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4377.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.71 393414.14 396064.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.64 165669.42 171405.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PS1 2027-01-15 2.375 3.81 32284.13 53122.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCV1 2028-08-31 1.125 3.71 16.56 15.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 3.82 8.28 7.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CME8 2026-12-31 4.25 3.73 107056.09 107800.13 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SW8 2026-05-28 0 3.8 8.28 8.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875 3.8 82.82 84.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4 3.7 4555938.00 4612522.75 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 3.8 2217964.25 2344150.97 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 3.81 8.28 6.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJF9 2028-10-31 4.875 3.8 1979.45 2067.86 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 3.73 1557.06 1609.39 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625 3.7 62870.40 66201.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375 3.76 16.56 10.83 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RG4 2026-08-06 0 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91282CBS9 2028-03-31 1.25 3.8 8.28 7.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 3.7 1987776.28 2014624.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QA9 2039-02-15 3.5 3.8 24.85 23.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125 3.8 2028359.20 2983178.12 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RK6 2045-02-15 2.5 3.7 99.39 71.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375 3.8 1971493.41 2067661.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 3.8 16.56 10.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 3.73 33.13 32.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.8 25136.56 24021.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGS4 2030-03-31 3.625 3.8 16.56 16.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 3.64 1241829.07 1222964.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3 3.72 8.28 6.26 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCF6 2026-05-31 0.75 3.78 11288.68 11164.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810FJ2 2029-08-15 6.125 3.8 8.28 9.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 3.7 8.28 5.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 3.8 4952.77 5149.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375 3.76 653467.84 771475.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 3.8 8224195.02 8751598.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 3.81 8.28 8.36 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 3.8 43150.41 45453.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 3.8 1463734.82 1517562.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 3.73 4418138.28 4166603.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SL2 2026-04-09 0 3.8 8.28 8.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 3.7 64849.85 86489.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 3.76 437881.43 433144.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625 3.8 3064.42 3079.02 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QQ4 2041-05-15 4.375 3.8 8.28 8.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828R36 2026-05-15 1.625 3.73 8.28 8.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 3.8 147920.60 160432.99 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHH7 2026-06-15 4.125 3.8 215106.04 216099.01 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMF5 2028-01-15 4.25 3.7 332937.31 344496.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 3.71 4883392.47 5003914.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDG3 2026-10-31 1.125 3.76 40649.18 39906.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625 3.8 8688.06 7594.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625 3.8 2774.55 2832.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.82 754527.59 797472.72 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125 3.81 10079.47 10440.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 3.8 20705488.68 15176363.20 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 3.8 24.85 24.67 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0 3.81 8.28 8.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CHM6 2026-07-15 4.5 3.8 80751.73 82835.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4 3.7 9249990.45 9392717.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNW7 2032-08-31 3.875 3.76 82.82 83.94 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 3.82 33.13 16.03 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 3.8 8.28 8.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 3.81 49.69 49.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 3.71 41.41 39.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPP0 2028-12-15 3.5 3.76 2913746.00 2917762.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKW0 2031-06-30 4.25 3.71 1892224.20 1939756.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 3.68 2194658.06 2172762.65 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 3.76 138950.95 94368.47 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 3.82 2907559.17 3127933.08 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 3.73 33.13 30.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1 3.73 1435807.15 1396601.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625 3.73 1490.80 1402.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 3.8 4295668.97 4298258.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.25 3.68 66.26 65.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QD3 2039-11-15 4.375 3.68 8.28 8.25 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.76 16.56 9.90 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 3.81 133302.47 134598.04 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.75 3.66 8886.83 8923.27 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875 3.73 12423144.13 12611815.85 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMP3 2027-02-28 4.125 3.82 403294.84 411736.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 3.8 82.82 76.10 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 3.8 2182665.40 2217850.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912797RV1 2026-03-05 0 3.7 33.13 32.92 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CAV3 2030-11-15 0.875 3.7 9123504.25 8001786.54 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125 3.81 8.28 6.69 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.68 2991640.36 3889921.87 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 3.73 74598.03 75016.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLS8 2026-10-31 4.125 3.8 480.37 485.80 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625 3.81 41.41 40.43 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 3.8 493620.82 629794.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 3.7 33.13 33.63 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3.82 47954.10 47702.52 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 3.8 820023.45 726931.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 3.8 287699.77 289969.73 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 3.8 7039894.31 7951528.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 3.7 16.56 14.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 3.68 6903187.84 7247861.19 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25 3.8 49.69 48.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 3.76 33.13 26.91 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 3.76 33.13 32.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKE0 2027-03-15 4.25 3.8 1000973.58 1022345.53 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.75 3.73 299808.39 473322.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UH9 2055-02-15 2.375 3.71 2327.31 2309.74 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 3.8 16.56 12.95 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 3.81 1186147.65 1235234.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125 3.8 3974889.97 4484938.30 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.78 33.13 28.55 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.75 3.73 82.82 78.29 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375 3.8 70813.05 70906.05 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.71 16.56 16.16 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKK6 2026-04-30 4.875 3.8 2401.85 2431.44 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 3.8 8.28 8.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 3.8 721663.71 734403.71 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3 3.8 8.28 6.23 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJW2 2029-01-31 4 3.81 1530216.27 1576698.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.5 3.8 125434.35 108354.40 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3.8 8.28 6.49 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625 3.78 8.28 8.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 3.76 3451370.30 3447056.09 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBF7 2031-01-15 0.125 3.81 30876.15 36078.88 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 3.76 33.13 32.76 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.25 3.64 32300.69 39701.79 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 3.7 4064354.61 4319321.77 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 3.8 816876.21 773568.70 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 3.8 666164.49 693863.50 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 3.82 24.85 25.33 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625 3.81 4281373.84 4208696.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 3.73 8.28 8.18 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CBQ3 2026-02-28 0.5 3.68 2087.12 2079.58 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CMS7 2028-03-15 3.875 3.81 248.47 253.45 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 3.8 8447.87 8516.69 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 207055715.00 207055715.00 0.1976 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.780000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEO3AP31 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BW REAL ESTATE INC PERP JR -B 144A N/A 05614HAA7 2030-03-30 9.5 3.78 13540000.00 13838421.60 Corporate Debt Securities PETSMART INC / PETSMART FINAN SR GLBL 144A 33 N/A 71677KAD0 2033-09-15 10 3.78 910000.00 968444.24 Corporate Debt Securities VIATRIS INC SR GLBL NT 40 254900ZZTSW7NL773X71 92556VAE6 2040-06-22 3.85 3.78 14808000.00 11448694.14 Corporate Debt Securities Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 25000000.00 25000000.00 0.0239 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.750000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPET0VNH8 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CIFC FDG LTD 2019-3R2 D-2-R2 20380119 FLT 254900SVOWCOSOG16T40 12554VBG0 2038-01-19 7.7936 3.75 6000000.00 6150439.31 Asset-Backed Securities MORGAN STANLEY FR 6.296%101828 IGJSJL3JD5P30I6NJZ34 61747YEV3 2028-10-18 6.296 3.75 1663000.00 1749337.79 Corporate Debt Securities OCTAGON LTD 2023-61R D-2-R 20380420 FLT N/A 675947AW5 2038-04-20 9.6344 3.75 7599640.00 7853512.66 Asset-Backed Securities Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0380 15000000.00 15000000.00 0.0143 N Y Y N BofA Securities, Inc. BofA Securities, Inc. 3.800000000000 N/A 549300HN4UKV1E2R3U73 0000860220 RPEV0VPA6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912803DZ3 2042-11-15 0 3.8 2784500.00 1243237.48 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 3.8 16660300.00 17608547.35 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.5 3.8 85000000.00 85551462.15 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 3.8 123995407.33 75756234.06 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625 3.8 23522800.00 23840518.95 U.S. Treasuries (including strips) Y Fitch Long AA Fitch Short F1+ Standard and Poors Long A+ Standard and Poors Short A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 200000000.00 200000000.00 0.1909 N Y Y N Credit Agricole Corporate and Investment Bank, New York Branch Credit Agricole Corporate and Investment Bank, New York Branch 3.570000000000 DP09LJ6T9 1VUV7VQFKUOQSJ21A208 Non-Negotiable Time Deposit Y Fitch Long A+ Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0362 22711000.00 22711000.00 0.0217 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.700000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPEI4MQ77 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y African Development Bank 549300LNCLMO3ITVCU07 00828EFJ3 2035-06-12 4.5 3.7 119000.00 122071.39 Other Instrument international debt Asian Development Bank 549300X0MVH42CY8Q105 04517PBK7 2027-04-06 5.0231 3.7 33000.00 33707.07 Other Instrument international debt Asian Development Bank 549300X0MVH42CY8Q105 04517PCD2 2030-02-12 4.75 3.7 4380000.00 4598729.90 Other Instrument international debt OAKTREE CLO LTD 2025-30 A 20380715 FLT 254900YVKDY8DGZ07V40 67403QAA2 2038-07-15 5.6415 3.7 250000.00 258231.87 Asset-Backed Securities SINOPEC GRP OVERSEAS DEV 2017 SR GLBL REGS 27 5493001IPW8ZGQ181Z16 G8201NAC6 2027-04-12 3.625 3.7 236000.00 237485.42 Corporate Debt Securities Y 2026-01-02 2026-01-07 2026-01-07 N N N 0.0375 5000000.00 5000000.00 0.0048 N N Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.800000000000 N/A 1VUV7VQFKUOQSJ21A208 0000033738 RPET0VNL9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 3.8 19153655.56 19888841.64 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.82 22225625.21 19525720.11 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375 3.76 21060704.93 15763479.57 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 3.76 27308611.05 25623990.62 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625 3.71 3769714.28 3676704.39 U.S. Treasuries (including strips) Y Moodys Long A1 Moodys Short P-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 82822285.00 82822285.00 0.0791 N Y Y N ECMC Group Inc ECMC Group Inc 3.830000000000 26828NAC8 894500Z9NXKHZ9HI1783 US26828NAC83 Variable Rate Demand Note Y Moodys Long Aa1 Standard and Poors Long AA- 2026-01-07 2026-01-07 2054-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0388 20300000.00 20300000.00 0.0194 N N Y N Equinor ASA Equinor ASA 29447MA27 OW6OFBNCKXC4US5C7523 Non-Financial Company Commercial Paper Y Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0375 44990703.00 44990703.00 0.0429 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc. 3.740000000000 N/A CYYGQCGNHMHPSMRL3R97 0000853784 RPEI60UG8 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 3142GT3V6 2055-02-01 6 3.74 32985856.00 30748927.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140LFUH5 2029-03-01 2.59 3.74 909897.00 877644.18 Agency Mortgage-Backed Securities Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0379 31000000.00 31000000.00 0.0296 N Y Y N Ionic Funding LLC Ionic Funding LLC 46224LA55 2549003T8ZP164671925 US46224LA553 Asset Backed Commercial Paper Y Fitch Short F1 Standard and Poors Short A-1 2026-01-05 2026-01-05 2026-01-05 N Y UBS AG 1.0000 Fitch Long A+ Fitch Short F1 Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0380 19989524.00 19989524.00 0.0191 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.760000000000 N/A ZBUT11V806EZRVTWT807 0000782124 RPEG4NUY5 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALBEMARLE CORP 7.25% DEP SHS A N/A 012653200 2500-12-31 7.25 3.76 446285.00 26339740.70 Equities Y 2026-01-02 2026-01-07 2026-01-07 N N N 0.0381 25000000.00 25000000.00 0.0239 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.790000000000 N/A ZBUT11V806EZRVTWT807 0000782124 RPEO1XXT7 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CITIGROUP GLOBAL MKTS HLDGS IN VR 042723-042763 82VOJDD5PTRDMVVMGV31 17331HKG0 2063-04-27 3.9122 3.79 1000.00 979.85 Corporate Debt Securities CITIGROUP GLOBAL MKTS HLDGS IN VR 102622-102662 82VOJDD5PTRDMVVMGV31 17330Y7H7 2062-10-26 3.87 3.79 81000.00 80765.97 Corporate Debt Securities DICKS SPORTING GOODS INC GLBL 144A NT4%29 529900SSBV5I4LWSK313 253393AH5 2029-10-01 4 3.79 15851000.00 15721497.33 Corporate Debt Securities NORTHWESTERN MEM HEALTHCARE SR 2021 SNK BD51 N/A 668103AC8 2051-07-15 2.633 3.79 1000.00 624.73 Corporate Debt Securities UNITED PARCEL SVCS INC SR GLBL FL NT 66 D01LMJZU09ULLNCY6Z23 911312AW6 2066-03-15 3.6848 3.79 1000.00 993.84 Corporate Debt Securities Y 2026-01-02 2026-01-07 2026-01-07 N N N 0.0384 15000000.00 15000000.00 0.0143 N N Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc. 3.770000000000 N/A K5HU16E3LMSVCCJJJ255 0000867626 RPEG62402 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AGIOS PHARMACEUTICALS INC COM 529900ONJHY8EOGYT555 00847X104 2500-12-31 0 3.77 1.00 27.33 Equities ALPHABET INC CAP STK CL A 5493006MHB84DD0ZWV18 02079K305 2500-12-31 0 3.77 3.00 941.55 Equities CORNING INC COM 549300X2937PB0CJ7I56 219350105 2500-12-31 0 3.77 21019.00 1867748.34 Equities ESSENTIAL UTILS INC COM 549300ILTEOF3E3QY357 29670G102 2500-12-31 0 3.77 2.00 76.90 Equities GE VERNOVA INC COM 254900DP080RU6OK2553 36828A101 2500-12-31 0 3.77 7027.00 4635290.28 Equities GEN DIGITAL INC COM YF6ZV0M6AU4FY94MK914 668771108 2500-12-31 0 3.77 175.00 4805.50 Equities JPMORGAN CHASE & CO. COM 8I5DZWZKVSZI1NUHU748 46625H100 2500-12-31 0 3.77 59366.00 19200151.72 Equities MICROSOFT CORP COM INR2EJN1ERAN0W5ZP974 594918104 2500-12-31 0 3.77 16329.00 7960060.92 Equities SYSCO CORP COM 5RGWIFLMGH3YS7KWI652 871829107 2500-12-31 0 3.77 12901.00 957254.20 Equities TARGA RES CORP COM 5493003QENHHS261UR94 87612G101 2500-12-31 0 3.77 5783.00 1073556.12 Equities TEXTRON INC COM 3PPKBHUG1HD6BO7RNR87 883203101 2500-12-31 0 3.77 1.00 88.34 Equities Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-01-05 2026-01-05 2026-01-05 N N N 0.0382 34000000.00 34000000.00 0.0325 N N Y N MUFG Securities Americas Inc. MUFG Securities Americas Inc. 3.760000000000 N/A K5HU16E3LMSVCCJJJ255 0000867626 RPEN3AE35 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ATHENE HOLDING LTD SR GLBL NT 54 549300H316CT32FQXI76 04686JAH4 2054-04-01 6.25 3.76 7124000.00 7074381.34 Corporate Debt Securities ENTERPRISE PRODS OPER LLC SR NT 6.45%40 5493004LGN656HWLDA30 29379VAQ6 2040-09-01 6.45 3.76 3008000.00 3426262.40 Corporate Debt Securities Y Fitch Long A- Fitch Short F1 Standard and Poors Long A Standard and Poors Short A-1 2026-01-05 2026-01-05 2026-01-05 N N N 0.0381 10000000.00 10000000.00 0.0095 N N Y N Mizuho Bank Ltd/NY Mizuho Bank Ltd/NY 60689GA55 RB0PEZSDGCO3JS6CEU02 US60689GA558 Financial Company Commercial Paper Y Fitch Long A Fitch Short F1 Moodys Long A1 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 2026-01-05 2026-01-05 2026-01-05 N N N 0.0381 44976771.00 44976771.00 0.0429 N N Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.810000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPEI60UI4 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 3M CO SR GLBL NT 35 LUZQVYP4VS22CLWDAR65 88579YBR1 2035-03-15 5.15 3.81 2562000.00 2665950.30 Corporate Debt Securities AMPHENOL CORP SR GLBL NT4.4%33 549300D3L3G0R4U4VT04 032095AZ4 2033-02-15 4.4 3.81 1269000.00 1266516.99 Corporate Debt Securities ANALOG DEVICES INC SR GLBL NT2.1%31 GYVOE5EZ4GDAVTU4CQ61 032654AV7 2031-10-01 2.1 3.81 3000000.00 2685600.00 Corporate Debt Securities ASTRAZENECA PLC SR GLBL NT 37 PY6ZZQWO2IZFZC3IOL08 046353AD0 2037-09-15 6.45 3.81 2562000.00 2975641.31 Corporate Debt Securities BAXTER INTL INC SR GLBL NT 31 J5OIVXX3P24RJRW5CK77 071813CB3 2031-04-01 1.73 3.81 3000000.00 2587425.00 Corporate Debt Securities BROADCOM INC SR GLBL NT 34 549300WV6GIDOZJTV909 11135FCT6 2034-04-15 3.469 3.81 2593000.00 2390780.86 Corporate Debt Securities CAMP PENDLETON & QUANT 2003A-2 144A 43 N/A 134011AC9 2043-10-01 5.937 3.81 2865000.00 2962801.07 Corporate Debt Securities ENERGY TRANSFER L P SR GLBL 144A 31 MTLVN9N7JE8MIBIJ1H73 226373AT5 2031-02-01 7.375 3.81 2559000.00 2737360.17 Corporate Debt Securities GILDAN ACTIVEWEAR INC SR GLBL 144A 35 549300SB3IBI34M00Z45 375916AG8 2035-10-07 5.4 3.81 2700000.00 2735181.00 Corporate Debt Securities GTE CALIF INC DEB-F MBIA 27 N/A 362311AH5 2027-05-15 6.75 3.81 2560000.00 2640806.40 Corporate Debt Securities HORMEL FOODS CORP SR GLBL NT1.8%30 MSD54751OJP1FS2ND863 440452AF7 2030-06-11 1.8 3.81 2600000.00 2355002.00 Corporate Debt Securities INTEL CORP SR GLBL NT 49 KNX4USFCNGPY45LOCE31 458140BJ8 2049-11-15 3.25 3.81 3400000.00 2194063.44 Corporate Debt Securities MPLX LP 5.5%49 5493000CZJ19CK4P3G36 55336VAT7 2049-02-15 5.5 3.81 2640000.00 2493817.33 Corporate Debt Securities ORACLE CORP SR GLBL NT3.9%35 1Z4GXXU7ZHVWFCD8TV52 68389XBE4 2035-05-15 3.9 3.81 3345000.00 2903571.50 Corporate Debt Securities REPUBLIC SVCS INC GLBL NT 3.05%50 NKNQHM6BLECKVOQP7O46 760759AW0 2050-03-01 3.05 3.81 3000000.00 2065880.00 Corporate Debt Securities REYNOLDS AMERICAN INC SR GLBL NT 45 02S2RPPVO9RP4NEU2740 761713BB1 2045-08-15 5.85 3.81 2588000.00 2612430.72 Corporate Debt Securities UNION PAC CORP SR GLBL NT3.2%41 549300LMMRSZZCZ8CL11 907818FT0 2041-05-20 3.2 3.81 3645000.00 2882700.90 Corporate Debt Securities WEYERHAEUSER CO GLBL NT 4%52 08IRJODWFYBI7QWRGS31 962166CB8 2052-03-09 4 3.81 2541000.00 1995229.90 Corporate Debt Securities Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0386 43000000.00 43000000.00 0.0410 N Y Y N United States Treasury United States Treasury Bill 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0356 25000000.00 25000000.00 0.0239 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 2026-01-08 Brent G. Smith Brent G. Smith Assistant Treasurer