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549300ZFEEJ2IP5VME73 857477CS0 2030-09-15 6.45 3.7300 2796000.00 2859068.44 Corporate Debt Securities CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967MP3 2031-03-31 4.412 3.7300 96000.00 95648.00 Corporate Debt Securities BANK MONTREAL MEDIUM NQQ6HPCNCCU6TUTQYE16 06368MS62 2032-06-02 4.879 3.7300 5354000.00 5346782.66 Corporate Debt Securities ING GROEP N.V. 549300NYKK9MWM7GGW15 456837BQ5 2029-03-25 4.858 3.7300 1000000.00 1021861.33 Corporate Debt Securities Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0378 107000000.00 107000000.00 0.0367 N Y Y N Fairway Finance Co LLC Fairway Finance Co LLC 30601WJN0 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper Y Standard and Poors Short A-1 Moodys Short P-1 2026-09-22 2026-09-22 2026-09-22 N Y BANK OF MONTREAL 1.0000 Fitch Long AA- Standard and Poors Long A+ Moodys Short P-1 Moodys Long Aa2 Fitch Short F1+ Standard and Poors Short A-1 N 0.0390 9977085.00 9977085.00 0.0034 N N N N Ionic Funding 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Morgan Securities LLC J.P. Morgan Securities LLC 3.800000000000 N/A ZBUT11V806EZRVTWT807 0000782124 RPEQ0IIS5 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y PUERTO RICO ELEC PWR 5493003BRB67HF8ST418 74526YEC5 2031-07-01 5.25 3.7700 465680.00 348677.90 Other Instrument municipal debt PUERTO RICO ELEC PWR 5493003BRB67HF8ST418 74526YDA0 2032-07-01 5 3.7700 11833199.00 8855177.25 Other Instrument municipal debt NEW PORT CMNTY DEV A N/A 648121AB7 2036-09-01 0 3.7700 9731000.00 6185584.37 Other Instrument municipal debt HOMETOWN MET DIST NO N/A 43787CAA0 2034-12-01 6.75 3.7700 400000.00 408258.00 Other Instrument municipal debt Y Standard and Poors Long AA- Standard and Poors Short A-1+ Moodys Long Aa3 Moodys Short P-1 Fitch Short F1+ Fitch Long AA 2026-09-01 2026-09-08 2026-09-08 Y JP MORGAN SECURITIES LLC 1.0000 7 N Standard and Poors Short A-1+ Fitch Long AA Moodys Short P-1 Standard and Poors Long AA- Moodys Long Aa3 Fitch Short F1+ N N 0.0388 15000000.00 15000000.00 0.0051 N N Y N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59166HL97 54930024MDLTV1K1YL10 Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1+ Fitch Short F1+ 2026-11-09 2026-11-09 2026-11-09 N Y METROPOLITAN LIFE INSURANCE CO 1.0000 Moodys Short P-1 Standard and Poors Long AA- Fitch Long A+ Fitch Short F1+ Moodys Long Aa3 N 0.0387 5489343.27 5489343.27 0.0019 N N N N Sheffield Receivables Co LLC Sheffield Receivables Co LLC 82124MJ27 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1 2026-09-02 2026-09-02 2026-09-02 N Y BARCLAYS BANK PLC 1.0000 Standard and Poors Long A+ Moodys Long A1 Fitch Short F1+ Standard and Poors Short A-1 Fitch Long AA- Moodys Short P-1 N 0.0390 9997960.00 9997960.00 0.0034 N N Y N Citigroup Global Markets Inc Citigroup Global Markets Inc 4.120627000000 173087CM7 MBNUM2BPBDO7JBLYG310 US173087CM78 0001011657 Other Instrument Corporate Bond Y Standard and Poors Long A+ Moodys Short P-1 Moodys Long A1 Standard and Poors Short A-1 Fitch Long AA- Fitch Short F1+ 2026-09-01 2027-06-10 2027-06-10 N N N 0.0421 9982734.20 9982734.20 0.0034 N N N N Charta LLC Charta LLC 16115WJN8 5493000FNFK79LCM6M65 Asset Backed Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1 Fitch Short F1+ 2026-09-22 2026-09-22 2026-09-22 N Y CITIBANK NA 1.0000 Standard and Poors Long A+ Standard and Poors Short A-1 Fitch Short F1+ Fitch Long AA- Moodys Short P-1 Moodys Long Aa3 N 0.0385 15962988.80 15962988.80 0.0055 N N N N Macquarie Bank Ltd Macquarie Bank Ltd 3.960000000000 55607NT91 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Moodys Long Aa2 Standard and Poors Short A-1 Standard and Poors Long A+ Fitch Short F1 Moodys Short P-1 Fitch Long A+ 2026-09-01 2027-05-25 2027-05-25 N N N 0.0402 5000014.60 5000014.60 0.0017 N N N N National Australia Bank Ltd National Australia Bank Ltd 3.910000000000 63254G2V6 F8SB4JFBSYQFRQEH3Z21 US63254G2V63 Financial Company Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1+ Standard and Poors Long AA- Fitch Short F1+ Fitch Long AA- Moodys Long Aa2 2026-09-01 2026-10-06 2026-10-06 N N N 0.0396 10001655.00 10001655.00 0.0034 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 3.890000000000 60701AGT4 RB0PEZSDGCO3JS6CEU02 US60701AGT43 Certificate of Deposit Y Fitch Short F1 Moodys Long A1 Standard and Poors Long A Moodys Short P-1 Fitch Long A Standard and Poors Short A-1 2026-09-01 2027-02-26 2027-02-26 N N N 0.0394 6999392.40 6999392.40 0.0024 N N N N National Australia Bank Ltd/NY National Australia Bank Ltd/NY 3.840000000000 63254B2L9 549300E2IPL06NDXMZ63 US63254B2L90 Certificate of Deposit Y Moodys Short P-1 Standard and Poors Long AA- Fitch Short F1+ Standard and Poors Short A-1+ Moodys Long Aa2 Fitch Long AA- 2026-09-01 2026-11-04 2026-11-04 N N N 0.0392 5000754.00 5000754.00 0.0017 N N N N Omers Finance Trust Omers Finance Trust 68217YLA7 529900M039WCPES03P17 US68217YLA72 Financial Company Commercial Paper Y Standard and Poors Long AA+ Fitch Short F1+ Moodys Long Aa1 Fitch Long AAA Moodys Short P-1 Standard and Poors Short A-1+ 2026-11-10 2026-11-10 2026-11-10 N Y OMERS ADMINISTRATION CORP 1.0000 Fitch Long AAA Fitch Short F1+ Standard and Poors Long AAA Standard and Poors Short A-1+ Moodys Long Aa1 N 0.0388 9924477.00 9924477.00 0.0034 N N N N Skandinaviska Enskilda Banken AB/NY Skandinaviska Enskilda Banken AB/NY 3.930000000000 86959TTL0 NHBDILHZTYCNBV5UYZ31 US86959TTL07 Certificate of Deposit Y Standard and Poors Short A-1+ Fitch Short F1+ Moodys Short P-1 Moodys Long Aa1 Standard and Poors Long AA- Fitch Long AA+ 2026-09-01 2027-01-20 2027-01-20 N N N 0.0396 5001571.00 5001571.00 0.0017 N N N N MUFG Securities Americas Inc. MUFG Securities Americas Inc. 3.700000000000 N/A 549300Y1PMK3RWXMWR72 0000867626 RPEQ1N847 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BIO-TECHNE CORP 54930073RLKQ51TILZ35 09073M104 2500-12-31 0 3.7000 5966.00 431640.10 Equities DOVER CORP 549300FMC2ALGA7N9E80 260003108 2500-12-31 0 3.7000 5131.00 1019427.08 Equities FOX CORP 549300DDU6FDRBIELS05 35137L105 2500-12-31 0 3.7000 7601.00 520060.42 Equities CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 G2004J103 2500-12-31 0 3.7000 2.00 49.52 Equities CATERPILLAR INC WRJR7GS4GTRECRRTVX92 149123101 2500-12-31 0 3.7000 6952.00 5563338.00 Equities GE VERNOVA INC 254900DP080RU6OK2553 36828A101 2500-12-31 0 3.7000 10238.00 9336339.34 Equities HEALTHPEAK PROPERTIE 254900M6MTMZM0I22L81 42250P103 2500-12-31 0 3.7000 26266.00 550535.36 Equities AMAZON COM INC ZXTILKJKG63JELOEG630 023135106 2500-12-31 0 3.7000 59470.00 15844592.10 Equities ORACLE CORP 1Z4GXXU7ZHVWFCD8TV52 68389X105 2500-12-31 0 3.7000 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Short A-1+ Moodys Short P-1 2026-12-02 2026-12-02 2026-12-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch Short F1+ Fitch Long AA- Standard and Poors Short A-1+ Moodys Short P-1 Standard and Poors Long AA- Moodys Long Aa1 N 0.0391 5938666.80 5938666.80 0.0020 N N N N Macquarie Bank Ltd Macquarie Bank Ltd 55607LJE5 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Moodys Short P-1 Moodys Long Aa2 Fitch Short F1 Standard and Poors Long A+ Standard and Poors Short A-1 Fitch Long A+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0390 2596140.04 2596140.04 0.0009 N N N N Bank of Nova Scotia Bank of Nova Scotia 06417KRU5 L3I9ZG2KFGXZ61BMYR72 0000064241 Financial Company Commercial Paper Y Fitch Short F1+ Standard and Poors Short A-1 Moodys Short P-1 Standard and Poors Long A+ Fitch Long AA- Moodys Long Aa2 2027-04-28 2027-04-28 2027-04-28 N N N 0.0402 3889890.80 3889890.80 0.0013 N N N N ASB Bank Ltd ASB Bank Ltd 3.990000000000 0020NACK4 549300IBZWZL1KTPF918 US0020NACK43 Financial Company Commercial Paper Y Moodys Long Aa3 Fitch Short F1+ Standard and Poors Long AA- Fitch Long AA- Standard and Poors Short A-1+ Moodys Short P-1 2026-09-01 2026-09-24 2026-09-24 N N N 0.0393 10001545.00 10001545.00 0.0034 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 3.870000000000 95001KWF7 KB1H1DSPRFMYMCUFXT09 US95001KWF73 Certificate of Deposit Y Fitch Short F1+ Fitch Long AA Standard and Poors Long A+ Standard and Poors Short A-1 Moodys Long Aa2 Moodys Short P-1 2026-09-01 2026-11-10 2026-11-10 N N N 0.0392 5001312.50 5001312.50 0.0017 N N N N Old Line Funding LLC Old Line Funding LLC 3.930000000000 68047BAL1 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Standard and Poors Short A-1+ Moodys Short P-1 Fitch Short F1+ 2026-09-01 2027-02-18 2027-02-18 N Y ROYAL BANK OF CANADA 1.0000 Standard and Poors Short A-1+ Fitch Short F1+ Moodys Short P-1 Moodys Long Aa1 Fitch Long AA- Standard and Poors Long AA- N 0.0398 5000092.45 5000092.45 0.0017 N N N N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59157UJF8 54930024MDLTV1K1YL10 US59157UJF84 Financial Company Commercial Paper Y Moodys Short P-1 Fitch Short F1+ Standard and Poors Short A-1+ 2026-09-15 2026-09-15 2026-09-15 N Y METROPOLITAN LIFE INSURANCE CO 1.0000 Fitch Long A+ Moodys Short P-1 Fitch Short F1+ Moodys Long Aa3 Standard and Poors Long AA- N 0.0384 4992261.00 4992261.00 0.0017 N N N N Swedbank Swedbank 87020XMB3 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y Fitch Long AA+ Moodys Long Aa2 Standard and Poors Long AA- Moodys Short P-1 Standard and Poors Short A-1+ Fitch Short F1+ 2026-12-11 2026-12-11 2026-12-11 N N N 0.0394 6923657.30 6923657.30 0.0024 N N N N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 3.850000000000 60701AB28 RB0PEZSDGCO3JS6CEU02 US60701AB289 Certificate of Deposit Y Moodys Short P-1 Fitch Long A Moodys Long A1 Fitch Short F1 Standard and Poors Short A-1 Standard and Poors Long A 2026-09-01 2026-09-03 2026-09-03 N N N 0.0390 5000047.00 5000047.00 0.0017 N N Y N Swedbank/NY Swedbank/NY 3.940000000000 87019WV69 M312WZV08Y7LYUC71685 US87019WV691 Certificate of Deposit Y Moodys Long Aa1 Moodys Short P-1 Fitch Long AA+ Standard and Poors Long AA- Standard and Poors Short A-1+ Fitch Short F1+ 2026-09-01 2026-10-16 2026-10-16 N N N 0.0393 4001016.00 4001016.00 0.0014 N N N N FICC/The Northern Trust Company FICC/The Northern Trust Company 3.670000000000 N/A 549300H47WTHXPU08X20 0000073124 RPET1OB11 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y United States Treasury 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3.6700 25587300.00 25500000.00 U.S. Treasuries (including strips) Y Standard and Poors Short A-1+ Moodys Short P-1 Standard and Poors Long AA 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 25000000.00 25000000.00 0.0086 N Y Y N TotalEnergies Capital SA TotalEnergies Capital SA 89152FJ14 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y Standard and Poors Long A+ Moodys Short P-1 Standard and Poors Short A-1 Moodys Long Aa3 2026-09-01 2026-09-01 2026-09-01 N Y TOTALENERGIES SE 1.0000 Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0385 9998977.00 9998977.00 0.0034 N Y Y N National Australia Bank Ltd/NY National Australia Bank Ltd/NY 3.850000000000 63254B2E5 549300E2IPL06NDXMZ63 US63254B2E57 Certificate of Deposit Y Moodys Long Aa2 Moodys Short P-1 Standard and Poors Short A-1+ Fitch Short F1+ Standard and Poors Long AA- Fitch Long AA- 2026-09-01 2026-10-16 2026-10-16 N N N 0.0390 5000628.00 5000628.00 0.0017 N N N N National Australia Bank Ltd National Australia Bank Ltd 63254FM20 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y Moodys Long Aa2 Standard and Poors Long AA- Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ Fitch Long AA- 2026-12-02 2026-12-02 2026-12-02 N N N 0.0390 9901084.00 9901084.00 0.0034 N N N N Swedbank Swedbank 3.930000000000 87020YHP6 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y Fitch Short F1+ Standard and Poors Short A-1+ Standard and Poors Long AA- Moodys Short P-1 Moodys Long Aa2 Fitch Long AA+ 2026-09-01 2027-05-13 2027-05-13 N N N 0.0398 5000507.00 5000507.00 0.0017 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 3.750000000000 N/A ZBUT11V806EZRVTWT807 0000782124 RPEG4NUY5 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y EL PASO ENERGY CAP T N/A 283678209 2500-12-31 4.75 3.7500 440296.00 22232746.52 Equities RLJ LODGING TR N/A 74965L200 2500-12-31 1.95 3.7500 8765.00 222192.75 Equities PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C306 2500-12-31 6 3.7500 490310.00 19886973.60 Equities BANK OF AMER CORP 9DJT3UXIJIZJI4WXO774 060505682 2500-12-31 7.25 3.7500 5744.00 7438480.00 Equities ARES MANAGEMENT CORP 529900JUV61FH7B8VW38 03990B309 2500-12-31 6.75 3.7500 179622.00 8144061.48 Equities Y Standard and Poors Short A-1+ Fitch Short F1+ Standard and Poors Long AA- Fitch Long AA Moodys Long Aa3 Moodys Short P-1 2026-09-01 2026-09-08 2026-09-08 Y JP MORGAN SECURITIES LLC 1.0000 7 N Standard and Poors Short A-1+ Fitch Short F1+ Fitch Long AA Moodys Short P-1 Moodys Long Aa3 Standard and Poors Long AA- N N 0.0380 55000000.00 55000000.00 0.0189 N N Y N Bank of New Zealand Bank of New Zealand 06406QMH9 N7LGVZM7X4UQ66T7LT74 US06406QMH91 Financial Company Commercial Paper Y Fitch Long A+ Moodys Short P-1 Standard and Poors Short A-1+ Moodys Long A1 Standard and Poors Long AA- Fitch Short F1 2026-12-17 2026-12-17 2026-12-17 N N N 0.0400 4941230.00 4941230.00 0.0017 N N N N Swedbank Swedbank 87020XM72 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y Fitch Short F1+ Standard and Poors Long AA- Fitch Long AA+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Short A-1+ 2026-12-07 2026-12-07 2026-12-07 N N N 0.0398 14843446.50 14843446.50 0.0051 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc 4.110459000000 173087CB1 MBNUM2BPBDO7JBLYG310 US173087CB14 0001011657 Other Instrument Corporate Bond Y Moodys Long A1 Standard and Poors Short A-1 Fitch Long AA- Standard and Poors Long A+ Moodys Short P-1 Fitch Short F1+ 2026-09-01 2026-11-13 2026-11-13 N N N 0.0408 5000308.65 5000308.65 0.0017 N N N N Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 3.950000000000 06418NLA8 L3I9ZG2KFGXZ61BMYR72 US06418NLA80 Certificate of Deposit Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1 Fitch Long AA+ Standard and Poors Long A+ Moodys Long Aa2 2026-09-01 2026-09-01 2026-09-01 N N N 0.0396 8400040.32 8400040.32 0.0029 N Y Y N DZ Bank AG/NY DZ Bank AG/NY 26821MM18 529900HNOAA1KXQJUQ27 Financial Company Commercial Paper Y Fitch Short F1+ Fitch Long AA Standard and Poors Short A-1 Standard and Poors Long A+ Moodys Short P-1 Moodys Long Aa2 2026-12-01 2026-12-01 2026-12-01 N N N 0.0387 9899856.00 9899856.00 0.0034 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 4.030000000000 N/A ZBUT11V806EZRVTWT807 0000782124 RPEK4JQZ7 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y UNIVERSITY HOUSTON T N/A 914302JG0 2033-02-15 2 4.0300 5000.00 4348.59 Other Instrument municipal debt CANADIAN CNTY OKLA E 549300HPRFS0Z66VHS30 13552EAJ3 2036-08-15 4 4.0300 5000.00 4976.09 Other Instrument municipal debt JP MORGAN MTG TR 201 N/A 46647EAX9 2046-10-25 0.3888 4.0300 5521000.00 1862.22 Private Label Collateralized Mortgage Obligations GS MTG BCKD SECS TR N/A 36250BAP1 2044-07-25 0.565 4.0300 216683000.00 935.24 Private Label Collateralized Mortgage Obligations TRI LU FIN SPV SARL N/A 89668JAA2 2029-05-03 0 4.0300 35797.00 3.58 Corporate Debt Securities LAKESIDE 370 LEVEE D N/A 512095AA8 2055-04-01 5.75 4.0300 3287.00 2764.16 Other Instrument municipal debt JP MORGAN MTG TR 200 N/A 46632GAE3 2037-12-26 0 4.0300 133400000.00 30.77 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46649KAW5 2048-10-25 0.5 4.0300 8263433.00 3927.19 Private Label Collateralized Mortgage Obligations J P MORGAN CHASE PUT N/A 46640KQ56 2045-02-15 0.01 4.0300 5000.00 4601.02 Other Instrument municipal debt INDEPENDENT CITIES C 549300ZZZYTBUL6FR983 45385LLS0 2032-12-15 3.125 4.0300 5000.00 4893.14 Other Instrument municipal debt FLORIDA ST BRD ED PU 5493004G5XFOOUT0LQ57 34153QYL4 2033-06-01 5 4.0300 1000.00 1132.33 Other Instrument municipal debt JP MORGAN MTG TR 201 N/A 46651FAP6 2049-10-25 0 4.0300 41810000.00 30.47 Private Label Collateralized Mortgage Obligations PUERTO RICO ELEC PWR 5493003BRB67HF8ST418 74526YLR4 2030-07-01 0 4.0300 26410000.00 19411350.00 Other Instrument municipal debt JP MORGAN MTG TR 200 N/A 46629DAJ4 2037-01-25 0 4.0300 50000000.00 13.54 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 549300BV8AJIRLDGMR51 46641YAG8 2029-06-25 0 4.0300 171015000.00 10.06 Private Label Collateralized Mortgage Obligations WASH MUT BK FA CA GL N/A 93933VBC1 2036-05-20 0 4.0300 300000.00 0.30 Corporate Debt Securities PUERTO RICO ELEC PWR 5493003BRB67HF8ST418 74526YEE1 2040-07-01 5.25 4.0300 12955000.00 9700056.25 Other Instrument municipal debt JP MORGAN MTG TR 201 N/A 46650TAW2 2049-08-25 0.4491 4.0300 26283000.00 3994.24 Private Label Collateralized Mortgage Obligations CHASE HOME LND MTG 2 N/A 16158RAX4 2049-04-25 0.25 4.0300 1322000.00 234.01 Private Label Collateralized Mortgage Obligations NEW YORK ST DORM AUT 549300C8XO7EXTX2XU71 64990GWV0 2031-07-01 2.826 4.0300 10000.00 2716.55 Other Instrument municipal debt JP MORGAN MTG TR 201 N/A 46647JAX8 2046-10-25 0.5 4.0300 1327600.00 1911.58 Private Label Collateralized Mortgage Obligations OKLAHOMA DEV FIN AUT 549300PXGPHUWC32DJ91 67884XCR6 2028-08-15 5.45 4.0300 3000.00 2870.00 Other Instrument municipal debt ARIZONA INDL DEV AUT N/A 040523AK8 2031-07-01 0 4.0300 100000.00 1016.67 Other Instrument municipal debt CBG FLA REIT CORP N/A 12480WAA1 2049-05-29 0 4.0300 23705000.00 23.71 Corporate Debt Securities PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3K1 2033-07-01 4 4.0300 326.00 328.29 Other Instrument municipal debt JP MORGAN MORTGAGE N/A 46651GAU3 2050-02-25 0 4.0300 175648000.00 144.39 Private Label Collateralized Mortgage Obligations PUERTO RICO SALES TA N/A 74529JPW9 2053-07-01 4.75 4.0300 1000.00 956.93 Other Instrument municipal debt CHASE HOME LND MTG 2 N/A 16159GAX7 2049-08-25 0.45 4.0300 1828000.00 3089.99 Private Label Collateralized Mortgage Obligations NEW YORK ST DORM AUT 549300C8XO7EXTX2XU71 64990CLF6 2026-12-01 5 4.0300 170000.00 173124.60 Other Instrument municipal debt J.P. MORGAN MTG TR 2 N/A 46643KBC4 2029-10-25 0 4.0300 250822000.00 24.25 Private Label Collateralized Mortgage Obligations CSMC TRUST 2021-INV N/A 12661XBD3 2056-07-25 0.5568 4.0300 35974559.00 2149.55 Private Label Collateralized Mortgage Obligations J P MORGAN CHASE PUT N/A 46640KX90 2055-07-01 0.01 4.0300 5000.00 4971.20 Other Instrument municipal debt NEW YORK ST DORM AUT 549300C8XO7EXTX2XU71 65000BHN1 2033-07-01 5 4.0300 3000.00 3295.15 Other Instrument municipal debt JP MORGAN MTG TR 201 N/A 46647JAV2 2046-10-25 0.5 4.0300 2755500.00 790.09 Private Label Collateralized Mortgage Obligations JP MORGAN ACCEPT 200 N/A 466247GQ0 2034-12-25 0 4.0300 105646300.00 1.34 Private Label Collateralized Mortgage Obligations MASSACHUSETTS MUN WH 549300CFLHW0OYBX9C89 575766AR1 2039-07-01 4 4.0300 5000.00 4903.73 Other Instrument municipal debt JP MORGAN MTG TR 201 N/A 46650TAT9 2049-08-25 0 4.0300 411283000.00 54.45 Private Label Collateralized Mortgage Obligations PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3T2 2043-11-01 0 4.0300 1386.00 761.81 Other Instrument municipal debt JP MORGAN MTG TR 202 N/A 46591NBD8 2050-06-25 1.1611 4.0300 83902000.00 29.91 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46647EAR2 2046-10-25 0.3617 4.0300 2323000.00 30.45 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46641CAT8 2044-01-25 0 4.0300 169135000.00 98.77 Private Label Collateralized Mortgage Obligations PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3L9 2035-07-01 4 4.0300 390.00 388.54 Other Instrument municipal debt ST LOUIS CMNTY COLLE N/A 85234LBF8 2043-04-01 4 4.0300 5000.00 4823.28 Other Instrument municipal debt PUERTO RICO SALES TA N/A 74529JPZ2 2053-07-01 4.75 4.0300 2000.00 21.30 Other Instrument municipal debt WEST BASIN CALIF MUN 54930017XCXSHT6Y5458 951254DP3 2040-08-01 4 4.0300 5000.00 4962.47 Other Instrument municipal debt PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3R6 2033-07-01 0 4.0300 138.00 100.75 Other Instrument municipal debt WINWATER MTG LN TR 2 5493007FSEV8PHXVE122 97655JBW1 2030-12-20 0.2665 4.0300 27819000.00 1701.05 Private Label Collateralized Mortgage Obligations NEW YORK N Y CITY HS 549300SQWVHKBRF8D702 64972KSH9 2034-11-01 3.8 4.0300 80000.00 79258.40 Other Instrument municipal debt MICHIGAN TOB SETTLEM N/A 594751AL3 2046-06-01 0 4.0300 45000.00 158.33 Other Instrument municipal debt SOFI MTG TR 2016-1 N/A 78471KAT8 2046-11-25 0 4.0300 34626000.00 16.84 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 200 N/A 46632DAD2 2037-12-25 0 4.0300 302666000.00 80.57 Private Label Collateralized Mortgage Obligations DBJPM MTG TR 2017-C6 N/A 23312JAN3 2050-06-10 1 4.0300 100000.00 570.33 Private Label Collateralized Mortgage Obligations GREATER OUACHITA WTR N/A 392276BC4 2053-09-01 4.5 4.0300 5000.00 4875.75 Other Instrument municipal debt PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L4G9 2051-11-01 0 4.0300 119.00 64.58 Other Instrument municipal debt NEW JERSEY ST TRANSN 549300YUVD5TEXR6L889 6461367C9 2038-06-15 4 4.0300 5000.00 4920.47 Other Instrument municipal debt LINCOLN CNTY N C ENT N/A 53334CBQ1 2037-08-01 3 4.0300 5000.00 4489.90 Other Instrument municipal debt NEW YORK N Y CITY TR N/A 64972JCV8 2027-11-01 5 4.0300 10000.00 3457.10 Other Instrument municipal debt J P MORGAN CHASE PUT N/A 46640KU93 2047-06-01 0.01 4.0300 5000.00 4963.73 Other Instrument municipal debt CHICAGO ILL CTFS PAR T5UYO5SYLC8K73MJQX30 16752QAN8 2029-01-15 6.1 4.0300 998012.00 311740.32 Other Instrument municipal debt ANTHRACITE COML 2004 N/A 03702YAE0 2041-06-20 7.147 4.0300 1200000.00 1.20 Private Label Collateralized Mortgage Obligations J P MORGAN CHASE PUT N/A 46640KV35 2045-10-01 0.01 4.0300 5000.00 4940.33 Other Instrument municipal debt PUERTO RICO COMWLTH 549300X44HXPLJU48U63 74514L3P0 2046-07-01 4 4.0300 763.00 689.16 Other Instrument municipal debt SPIRIT IP CAYMAN LTD N/A 84859BAC5 2030-03-12 0 4.0300 7095.00 8.87 Corporate Debt Securities 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254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 8284622.93 3525645.56 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 35.51 33.32 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 116109.82 35348.70 U.S. Treasuries (including strips) TINT 02/15/46 254900HROIFWPRGM1V77 912834PZ5 2046-02-15 0 757628.17 264212.22 U.S. Treasuries (including strips) 2 1/4 BOND 46 254900HROIFWPRGM1V77 912810RT7 2046-08-15 2.25 3.55 2.24 U.S. Treasuries (including strips) TINT 11/15/30 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0 188678.87 156000.82 U.S. Treasuries (including strips) 1 TRIB 48 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 11610.42 10836.10 U.S. Treasuries (including strips) 2 7/8 TPRN 46 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 34014.62 11639.67 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 31970.78 7023.50 U.S. Treasuries (including strips) TINT 11/15/38 254900HROIFWPRGM1V77 912834DU9 2038-11-15 0 8061.55 4380.37 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.75 468638.38 436515.67 U.S. Treasuries (including strips) 3 5/8 TPRN 44 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 308102.16 123431.58 U.S. Treasuries (including strips) TINT 08/15/41 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 32176.85 14749.68 U.S. Treasuries (including strips) 4 3/8 BOND 40 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 1758847.02 1681764.97 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803FA6 2047-11-15 0 88754.01 28763.31 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 243650.04 58099.57 U.S. Treasuries (including strips) 1 3/8 TPRN 50 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 3.55 1.00 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 176020.33 193492.65 U.S. Treasuries (including strips) TINT 05/15/54 254900HROIFWPRGM1V77 912834XP8 2054-05-15 0 0.05 0.01 U.S. Treasuries (including strips) 4 3/8 TPRN 41 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 12746.61 6073.04 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 1065176.00 649857.49 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 1019293.88 275817.87 U.S. Treasuries (including strips) 4 5/8 NOTE AU 26 254900HROIFWPRGM1V77 91282CJK8 2026-11-15 4.625 131996.61 133979.64 U.S. Treasuries (including strips) 4 NOTE V 28 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3232986.69 3218069.69 U.S. Treasuries (including strips) 1 1/8 TPRN B 31 254900HROIFWPRGM1V77 912821GD1 2031-02-15 0 1739.79 1428.77 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 56787.34 39019.38 U.S. Treasuries (including strips) TINT 11/15/53 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 199720.35 46437.98 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 8887.56 3140.50 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 270231.63 88184.96 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 7.10 2.18 U.S. Treasuries (including strips) 3 1/8 TPRN 48 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0 14173.94 4468.14 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 1377628.35 345071.11 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 1189662.87 537412.36 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 0.22 0.06 U.S. Treasuries (including strips) TINT 02/15/41 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 197163.83 93329.47 U.S. Treasuries (including strips) TINT 11/15/44 254900HROIFWPRGM1V77 912834PB8 2044-11-15 0 195452.19 73286.95 U.S. Treasuries (including strips) 0 1/4 TRIN D 29 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 11148.84 13864.39 U.S. Treasuries (including strips) 4 3/8 TPRN 40 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 7.10 3.60 U.S. Treasuries (including strips) 4 7/8 TPRN 45 254900HROIFWPRGM1V77 912803HP1 2045-08-15 0 10.65 3.91 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 17.75 16.12 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 155338.65 77264.98 U.S. Treasuries (including strips) 4 1/8 NOTE AW 27 254900HROIFWPRGM1V77 91282CMH1 2027-01-31 4.125 28401.14 28513.18 U.S. Treasuries (including strips) 0 3/8 NOTE N 27 254900HROIFWPRGM1V77 91282CAD3 2027-07-31 0.375 3536.38 3416.35 U.S. Treasuries (including strips) 4 5/8 TPRN 46 254900HROIFWPRGM1V77 912803HT3 2046-02-15 0 2897.28 1035.26 U.S. Treasuries (including strips) TINT 02/15/36 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 13950.46 8865.84 U.S. Treasuries (including strips) 4 1/2 TPRN 38 254900HROIFWPRGM1V77 912803DD2 2038-05-15 0 5528.26 3183.40 U.S. Treasuries (including strips) 1 3/8 TRIB 44 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 2570049.55 2923098.51 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 10470.68 8590.26 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 57.25 16.15 U.S. Treasuries (including strips) 6 1/8 TPRN 27 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0 18491.46 17574.57 U.S. Treasuries (including strips) 3 3/8 TPRN 44 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 42184.52 16664.07 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 382912.48 109372.06 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.75 3.55 3.29 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 1634100.70 1612021.61 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 1876737.14 1050784.31 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 3.55 0.77 U.S. Treasuries (including strips) 5 3/8 TPRN 31 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 20103.42 16509.67 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 521786.10 221012.94 U.S. Treasuries (including strips) TINT 08/15/37 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 0.00 0.00 U.S. Treasuries (including strips) TRFR AX 01/31/27 254900HROIFWPRGM1V77 91282CMJ7 2027-01-31 3.8486 28656.78 28763.36 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 57333.70 47958.15 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 255670.29 105093.02 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 18523.41 19475.65 U.S. Treasuries (including strips) TINT 02/15/52 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 2226632.29 565473.31 U.S. Treasuries (including strips) 2 3/4 TPRN E 32 254900HROIFWPRGM1V77 912821JN6 2032-08-15 0 17.75 13.56 U.S. Treasuries (including strips) 2 3/4 TPRN 42 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0 198786.70 85967.69 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 10712.53 3137.80 U.S. Treasuries (including strips) 2 7/8 TPRN 45 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 26622.30 9769.37 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 4503940.49 4112308.77 U.S. Treasuries (including strips) 2 7/8 BOND 43 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 4141148.65 3117649.26 U.S. Treasuries (including strips) 2 3/4 TPRN 42 254900HROIFWPRGM1V77 912803DY6 2042-08-15 0 7.10 3.12 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Short A-1 Fitch Long AA- Moodys Long A1 Standard and Poors 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Moodys Short P-1 Standard and Poors Short A-1+ 2026-10-02 2026-10-02 2026-10-02 N N N 0.0380 6977102.30 6977102.30 0.0024 N N N N Westpac Banking Corp Westpac Banking Corp 9612C1NL7 EN5TNI6CI43VEPAMHL14 US9612C1NL78 Financial Company Commercial Paper Y Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ Fitch Short F1+ Fitch Long AA- 2027-01-20 2027-01-20 2027-01-20 N N N 0.0395 4921606.50 4921606.50 0.0017 N N N N BNP Paribas BNP Paribas 3.880000000000 N/A R0MUWSFPU8MPRO8K5P83 0000753835 RPEI4MPU7 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BELLEMEADE RE 2025-1 N/A 07876NAD7 2035-10-25 7.5432 3.8800 150003.00 153261.54 Asset-Backed Securities LAND O LAKES INC 4ONCJWH5BBCYSJIJYX61 514666AK2 2079-12-31 8 3.8800 1000.00 1011.89 Corporate Debt Securities CARNIVAL CORP LTD F1OF2ZSX47CR0BCWA982 143658BQ4 2028-08-01 4 3.8800 14858000.00 14595805.83 Corporate Debt Securities ENERGY TRANSFER L P MTLVN9N7JE8MIBIJ1H73 29273VAX8 2054-05-15 8 3.8800 7048000.00 7555142.76 Corporate Debt Securities DISCOVERY COMMUNICAT L2Z2MO2EQURH3BREWI15 25470DCS6 2037-09-20 5 3.8800 16000.00 12637.78 Corporate Debt Securities AMERICAN ELEC PWR CO 1B4S6S7G0TW5EE83BO58 025537BA8 2054-12-15 6.95 3.8800 5402000.00 5761947.26 Corporate Debt Securities MIDCONTINENT COMM/FI 549300ZI9GDQBS28C408 59565XAD2 2032-08-15 8 3.8800 6000.00 5322.09 Corporate Debt Securities ROCKFORD TOWER CLO L N/A 77342CAE8 2039-07-20 10.3721 3.8800 250000.00 254201.89 Asset-Backed Securities AMC GLOBAL MEDIA INC 549300VGG9K75226LR46 00164VAK9 2032-07-15 10.5 3.8800 10000.00 10674.77 Corporate Debt Securities Y Moodys Short P-1 Moodys Long A1 Standard and Poors Long A+ Fitch Long AA- Fitch Short F1+ Standard and Poors Short A-1 2026-09-01 2026-10-05 2026-10-05 Y BNP PARIBAS SA 1.0000 35 N Fitch Long AA- Moodys Long A1 Standard and Poors Long A+ Fitch Short F1+ Standard and Poors Short A-1 Moodys Short P-1 N N 0.0393 27000000.00 27000000.00 0.0093 N N N Y MetLife Short Term Funding LLC MetLife Short Term Funding LLC 59157UJN1 54930024MDLTV1K1YL10 Financial Company Commercial Paper Y Fitch Short F1+ Standard and Poors Short A-1+ Moodys Short P-1 2026-09-22 2026-09-22 2026-09-22 N Y METROPOLITAN LIFE INSURANCE CO 1.0000 Moodys Short P-1 Moodys Long Aa3 Fitch Short F1+ Standard and Poors Long AA- Fitch Long A+ N 0.0387 4988553.00 4988553.00 0.0017 N N N N Swedbank/NY Swedbank/NY 3.900000000000 87019W5R2 M312WZV08Y7LYUC71685 US87019W5R21 Certificate of Deposit Y Moodys Short P-1 Fitch Short F1+ Fitch Long AA+ Moodys Long Aa1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-09-01 2026-12-23 2026-12-23 N N N 0.0395 7002189.60 7002189.60 0.0024 N N N N Erste Group Bank AG, New York Branch Erste Group Bank AG, New York Branch 3.620000000000 DP09UO9V0 N/A Non-Negotiable Time Deposit Y Standard and Poors Short A-1 Moodys Short P-1 Moodys Long Aa3 Standard and Poors Long A+ Fitch Short F-1 Fitch Long A 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 140000000.00 140000000.00 0.0480 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.660000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEV1N9T0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 3/4 NOTE M 30 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.75 4924.66 4834.12 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 290970.58 249582.29 U.S. Treasuries (including strips) 2 7/8 BOND 46 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 3.55 2.53 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 31.96 31.97 U.S. Treasuries (including strips) 3 7/8 BOND 40 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 3.55 3.17 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 33237.04 30363.00 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 7.10 5.24 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 28.40 15.51 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 56766.78 46572.11 U.S. Treasuries (including strips) 0 1/8 TRIN AE 26 254900HROIFWPRGM1V77 91282CDC2 2026-10-15 0.125 3347461.15 4078482.19 U.S. Treasuries (including strips) 1 TRIB 49 254900HROIFWPRGM1V77 912810SG4 2049-02-15 1 794212.98 715110.35 U.S. Treasuries (including strips) 4 5/8 NOTE K 31 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 704070.68 719188.88 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 7.10 3.77 U.S. Treasuries (including strips) 3 5/8 TRIB 28 254900HROIFWPRGM1V77 912810FD5 2028-04-15 3.625 92269.10 196826.60 U.S. Treasuries (including strips) 1 5/8 NOTE R 26 254900HROIFWPRGM1V77 912828YQ7 2026-10-31 1.625 4225.20 4232.01 U.S. Treasuries (including strips) 4 NOTE AB 29 254900HROIFWPRGM1V77 91282CLC3 2029-07-31 4 327044.54 324493.45 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 35.51 33.72 U.S. Treasuries (including strips) 0 1/2 NOTE R 27 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 32377.80 31052.71 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 24.85 18.62 U.S. Treasuries (including strips) 4 NOTE U 29 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.55 3.53 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 429.62 389.93 U.S. Treasuries (including strips) 1 5/8 TRIN AE 29 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 2701996.45 2851620.52 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 24.85 24.31 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 10.65 10.39 U.S. Treasuries (including strips) 3 3/4 BOND 43 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.55 3.02 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 177529.33 174800.73 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 7.10 6.57 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 200384.46 200396.95 U.S. Treasuries (including strips) 4 1/4 NOTE AA 29 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 887639.57 890285.02 U.S. Treasuries (including strips) 1 7/8 TRIN D 34 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 1168490.97 1213192.38 U.S. Treasuries (including strips) 6 5/8 BOND 27 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625 131.37 133.27 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 667513.84 725201.49 U.S. Treasuries (including strips) 2 3/4 BOND 42 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.55 2.64 U.S. Treasuries (including strips) 2 1/8 TRIB 40 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 35505.87 51769.93 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 525309.30 544593.33 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.55 3.34 U.S. Treasuries (including strips) 3 1/8 BOND 41 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125 14.20 11.42 U.S. Treasuries (including strips) 3 3/4 NOTE U 31 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 532.59 518.98 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 1132413.46 1130039.75 U.S. Treasuries (including strips) 2 1/2 NOTE W 27 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 35.51 35.57 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 17.75 10.85 U.S. Treasuries (including strips) 4 1/8 BOND 44 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 31.96 28.04 U.S. Treasuries (including strips) 4 1/8 NOTE J 31 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125 17.75 17.80 U.S. Treasuries (including strips) 3 7/8 TRIB 29 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 749528.85 1609062.01 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 349857.06 335381.87 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 35.51 30.45 U.S. Treasuries (including strips) 4 1/4 NOTE AR 29 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.25 26042175.58 25979539.62 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.55 3.47 U.S. Treasuries (including strips) 4 1/4 NOTE M 33 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.25 189814.36 187466.42 U.S. Treasuries (including strips) 4 3/8 NOTE AQ 27 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 200490.98 201922.01 U.S. Treasuries (including strips) 1 3/4 NOTE T 26 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 32711.55 32571.40 U.S. Treasuries (including strips) 4 1/8 NOTE R 31 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125 475040.09 473404.70 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 14.20 6.53 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 5652.53 5713.69 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 39.06 37.26 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 4821437.50 5039861.84 U.S. Treasuries (including strips) 1 1/8 NOTE H 27 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125 401.22 395.57 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 58446.21 50413.70 U.S. Treasuries (including strips) 0 1/8 TRIN D 30 254900HROIFWPRGM1V77 912828ZZ6 2030-07-15 0.125 1104232.45 1338423.06 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 7630.21 7636.85 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 1775.29 1951.51 U.S. Treasuries (including strips) 2 5/8 NOTE N 29 254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 3.55 3.39 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 88.76 59.17 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.55 2.41 U.S. Treasuries (including strips) 4 NOTE H 30 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4 409102.15 403411.54 U.S. Treasuries (including strips) 0 3/4 NOTE G 28 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.75 79476.33 75668.53 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 1774157.15 1746617.79 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 35.51 35.92 U.S. Treasuries (including strips) 3 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U.S. Treasuries (including strips) 1 3/8 NOTE F 31 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 9541065.48 8201398.05 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 1857652.74 1953912.63 U.S. Treasuries (including strips) TRFR BB 04/30/28 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.8536 342106.13 343478.09 U.S. Treasuries (including strips) 4 1/4 BOND 39 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 3.55 3.39 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 8953446.94 9413719.83 U.S. Treasuries (including strips) 6 1/4 BOND 30 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.25 10.65 11.50 U.S. Treasuries (including strips) 3 7/8 NOTE Y 30 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875 3.55 3.53 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 1051719.28 1014388.05 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 5494550.62 7531847.71 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 99.42 73.91 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 1452189.95 1369743.01 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625 1842.75 1840.10 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 42.61 38.94 U.S. Treasuries (including strips) 1 3/4 BOND 41 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 71.01 46.34 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 42.61 40.95 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 24.85 21.41 U.S. Treasuries (including strips) 3 7/8 NOTE AN 29 254900HROIFWPRGM1V77 91282CQR5 2029-05-15 3.875 788152.13 786743.13 U.S. Treasuries (including strips) Y Fitch Short F1+ Standard and Poors Long A+ Moodys Long Aa2 Standard and Poors Short A-1 Moodys Short P-1 Fitch Long AA- 2026-09-01 2026-09-01 2026-09-01 N N N 0.0371 90539960.00 90539960.00 0.0311 N Y Y N Old Line Funding LLC Old Line Funding LLC 67983UJU8 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ 2026-09-28 2026-09-28 2026-09-28 N Y ROYAL BANK OF CANADA 1.0000 Standard and Poors Long AA- Fitch Long AA- Moodys Short P-1 Fitch Short F1+ Standard and Poors Short A-1+ Moodys Long Aa1 N 0.0394 7976499.20 7976499.20 0.0027 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.690000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEI4MQ77 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SUMITOMO MITSUI BKG N/A 86564KDK5 2027-06-04 3.96 3.6900 100000.00 100317.06 Corporate Debt Securities DELL INTL LLC/EMC CO N/A 24703DBX8 2037-02-15 5.25 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Funding LLC Liberty Street Funding LLC 53127UL99 549300F33VRHM10B9391 US53127UL994 Asset Backed Commercial Paper Y Standard and Poors Short A-1 Moodys Short P-1 2026-11-09 2026-11-09 2026-11-09 N Y BANK OF NOVA SCOTIA/THE 1.0000 Moodys Short P-1 Standard and Poors Short A-1 Fitch Short F1+ Standard and Poors Long A+ Moodys Long Aa2 Fitch Long AA- N 0.0395 7939696.00 7939696.00 0.0027 N N N N Reliance Funding Co LLC Reliance Funding Co LLC 75946HM32 984500FEC3CBFAFD4111 US75946HM327 Asset Backed Commercial Paper Y Standard and Poors Short A-1 Fitch Short F1+ Moodys Short P-1 2026-12-03 2026-12-03 2026-12-03 N Y BANK OF MONTREAL 1.0000 Moodys Short P-1 Standard and Poors Short A-1 Fitch Long AA- Standard and Poors Long A+ Fitch Short F1+ Moodys Long Aa2 N 0.0403 7521230.56 7521230.56 0.0026 N N N N Autobahn Funding Co LLC Autobahn Funding Co LLC 0527M1JF3 N/A Asset Backed Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1 2026-09-15 2026-09-15 2026-09-15 N Y DZ BANK AG DEUTSCHE ZENTRAL-GE 1.0000 Moodys Long Aa2 Fitch Long AA Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1 Standard and Poors Long A+ N 0.0385 9984522.00 9984522.00 0.0034 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UJ19 549300D7DHGDB5EMW139 Asset Backed Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ 2026-09-01 2026-09-01 2026-09-01 N Y ROYAL BANK OF CANADA 1.0000 Moodys Short P-1 Standard and Poors Long AA- Fitch Short F1+ Fitch Long AA- Standard and Poors Short A-1+ Moodys Long Aa1 N 0.0378 7999186.40 7999186.40 0.0027 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 First American Funds Trust 2026-09-08 Brent G. Smith Brent G. Smith Treasurer