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Scotia/Houston Bank of Nova Scotia/Houston 3.980000000000 06418NJX1 L3I9ZG2KFGXZ61BMYR72 US06418NJX12 Certificate of Deposit 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 2026-08-03 2026-11-06 2026-11-06 N N N 0.0394 8003450.40 8003450.40 0.0027 N N N N Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 3.950000000000 06418NLA8 L3I9ZG2KFGXZ61BMYR72 US06418NLA80 Certificate of Deposit 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 2026-08-03 2026-09-01 2026-09-01 N N N 0.0396 8401374.24 8401374.24 0.0028 N N N N Bank of Nova Scotia Bank of Nova Scotia 3.640000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEG6RJ19 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.5 19.21 18.73 U.S. Treasuries (including strips) 0 1/4 TRIB 50 254900HROIFWPRGM1V77 912810SM1 2050-02-15 0.25 274634.17 191186.59 U.S. Treasuries (including strips) 0 1/8 TRIN A 30 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125 43860.91 53342.17 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.75 201710.88 221535.79 U.S. Treasuries (including strips) 0 3/8 TRIN A 27 254900HROIFWPRGM1V77 912828V49 2027-01-15 0.375 5016946.60 6847891.34 U.S. Treasuries (including strips) 0 3/8 TRIN D 27 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375 1597069.91 2145144.93 U.S. Treasuries (including strips) 0 5/8 NOTE T 27 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625 6.40 6.09 U.S. Treasuries (including strips) 0 5/8 TRIN D 32 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625 1326831.76 1404664.10 U.S. Treasuries (including strips) 0 7/8 NOTE AD 26 254900HROIFWPRGM1V77 91282CCZ2 2026-09-30 0.875 1929054.00 1925023.56 U.S. Treasuries (including strips) 0 7/8 TRIN A 29 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875 204189.04 262380.46 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.5 416.23 380.91 U.S. Treasuries (including strips) 1 1/2 NOTE G 27 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.5 222919.34 220163.83 U.S. Treasuries (including strips) 1 1/2 NOTE S 28 254900HROIFWPRGM1V77 91282CDL2 2028-11-30 1.5 2635285.41 2481102.77 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.25 12.81 5.84 U.S. Treasuries (including strips) 1 1/4 NOTE AH 26 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25 12.81 12.68 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 315485.42 301811.23 U.S. Treasuries (including strips) 1 1/4 NOTE Q 28 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 1507676.77 1420653.16 U.S. Treasuries (including strips) 1 1/4 TRIN X 28 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.25 137848.58 151477.91 U.S. Treasuries (including strips) 1 1/4 TRIN X 31 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.25 32.02 31.74 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SQ2 2040-08-15 1.125 16.01 9.80 U.S. Treasuries (including strips) 1 1/8 NOTE H 28 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 35.22 33.73 U.S. Treasuries (including strips) 1 1/8 TRIN A 33 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 1568093.98 1652080.96 U.S. Treasuries (including strips) 1 3/4 BOND 41 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.75 102.46 67.23 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 3.20 3.01 U.S. Treasuries (including strips) 1 3/4 TRIN A 34 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.75 8229970.40 8663475.35 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375 6.40 6.03 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375 697561.05 730230.89 U.S. Treasuries (including strips) 1 5/8 TRIN AE 27 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 1452318.34 1636683.99 U.S. Treasuries (including strips) 1 5/8 TRIN X 30 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 473700.39 491438.84 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875 6.40 3.38 U.S. Treasuries (including strips) 1 7/8 NOTE V 27 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875 587042.70 584425.38 U.S. Treasuries (including strips) 2 1/2 BOND 46 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.5 32.02 21.60 U.S. Treasuries (including strips) 2 1/2 NOTE W 27 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 32.02 31.97 U.S. Treasuries (including strips) 2 1/4 NOTE B 27 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.25 38414.72 38445.70 U.S. Treasuries (including strips) 2 1/8 TRIB 40 254900HROIFWPRGM1V77 912810QF8 2040-02-15 2.125 32017.60 47102.83 U.S. Treasuries (including strips) 2 1/8 TRIB 54 254900HROIFWPRGM1V77 912810TY4 2054-02-15 2.125 126274.21 115902.88 U.S. Treasuries (including strips) 2 1/8 TRIN X 29 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125 600240.35 652453.04 U.S. Treasuries (including strips) 2 3/4 BOND 42 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.75 3.20 2.41 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 10591.42 10446.54 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 3.20 3.09 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 254900HROIFWPRGM1V77 91282CEE7 2029-03-31 2.375 2913.60 2797.63 U.S. Treasuries (including strips) 2 5/8 NOTE Z 27 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 1091.80 1083.41 U.S. Treasuries (including strips) 2 7/8 BOND 46 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875 3.20 2.27 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875 800427.19 786658.74 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2 3.20 2.16 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 3.20 1.81 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 25.61 14.16 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.5 691500.12 680153.80 U.S. Treasuries (including strips) 3 1/2 NOTE AK 29 254900HROIFWPRGM1V77 91282CQA2 2029-02-15 3.5 4262182.91 4251185.30 U.S. Treasuries (including strips) 3 1/2 NOTE AL 29 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.5 527067.33 523918.10 U.S. Treasuries (including strips) 3 1/2 NOTE AU 28 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 32.02 31.72 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 6.40 6.23 U.S. Treasuries (including strips) 3 1/2 NOTE K 30 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 56370.19 55249.55 U.S. Treasuries (including strips) 3 1/2 NOTE V 31 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.5 6.40 6.27 U.S. Treasuries (including strips) 3 1/4 NOTE AA 27 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 3.20 3.19 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 9.61 9.36 U.S. Treasuries (including strips) 3 3/4 BOND 43 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.75 3.20 2.70 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 1322736.71 1311056.90 U.S. Treasuries (including strips) 3 3/4 NOTE BA 27 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 28.82 29.02 U.S. Treasuries (including strips) 3 3/4 NOTE R 32 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 354979.13 344435.54 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 3.20 3.13 U.S. Treasuries (including strips) 3 3/4 NOTE U 31 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.75 3.20 3.12 U.S. Treasuries (including strips) 3 3/8 BOND 48 254900HROIFWPRGM1V77 912810SE9 2048-11-15 3.375 6.40 4.86 U.S. Treasuries (including strips) 3 3/8 NOTE AS 28 254900HROIFWPRGM1V77 91282CNY3 2028-09-15 3.375 3.20 3.19 U.S. Treasuries (including strips) 3 5/8 BOND 43 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 25.61 21.53 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625 25.61 20.05 U.S. Treasuries (including strips) 3 7/8 BOND 40 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875 3.20 2.90 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875 22.41 19.62 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 4488.87 4428.65 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 32.02 31.47 U.S. Treasuries (including strips) 3 7/8 NOTE AG 27 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875 32027.21 32099.85 U.S. Treasuries (including strips) 3 7/8 NOTE AH 27 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875 42541.79 42485.39 U.S. Treasuries (including strips) 3 7/8 NOTE AM 29 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875 3.20 3.20 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875 3649878.33 3644258.31 U.S. Treasuries (including strips) 3 7/8 NOTE BC 27 254900HROIFWPRGM1V77 91282CNE7 2027-05-31 3.875 1620.09 1627.82 U.S. Treasuries (including strips) 3 7/8 NOTE Q 32 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875 9124727.84 8954247.51 U.S. Treasuries (including strips) 3 7/8 TRIB 29 254900HROIFWPRGM1V77 912810FH6 2029-04-15 3.875 724555.09 1556349.19 U.S. Treasuries (including strips) 3 BOND 42 254900HROIFWPRGM1V77 912810QW1 2042-05-15 3 19.21 14.92 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 19.21 14.29 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 89.65 66.27 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 6.40 4.70 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.5 6.40 6.03 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.5 35.22 31.75 U.S. Treasuries (including strips) 4 1/2 NOTE T 31 254900HROIFWPRGM1V77 91282CMC2 2031-12-31 4.5 64848.45 65367.93 U.S. Treasuries (including strips) 4 1/4 BOND 39 254900HROIFWPRGM1V77 912810QB7 2039-05-15 4.25 3.20 3.05 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 6.40 5.60 U.S. Treasuries (including strips) 4 1/4 BOND 54 254900HROIFWPRGM1V77 912810TX6 2054-02-15 4.25 262384.23 229522.96 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.25 32.02 32.28 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 3.20 3.14 U.S. Treasuries (including strips) 4 1/4 NOTE E 35 254900HROIFWPRGM1V77 91282CNT4 2035-08-15 4.25 32.02 31.74 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.25 8377789.25 8252982.50 U.S. Treasuries (including strips) 4 1/4 NOTE H 31 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.25 1654852.07 1676149.74 U.S. Treasuries (including strips) 4 1/4 NOTE L 33 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.25 4987445.59 4947961.64 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 129921.02 132140.05 U.S. Treasuries (including strips) 4 1/8 BOND 44 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125 38.42 34.31 U.S. Treasuries (including strips) 4 1/8 BOND 53 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125 44.82 38.38 U.S. Treasuries (including strips) 4 1/8 NOTE AQ 29 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125 32.02 31.93 U.S. Treasuries (including strips) 4 1/8 NOTE B 36 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 3.20 3.13 U.S. Treasuries (including strips) 4 1/8 NOTE BD 28 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125 16377.00 16403.25 U.S. Treasuries (including strips) 4 1/8 NOTE J 32 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125 3.20 3.20 U.S. Treasuries (including strips) 4 1/8 NOTE Z 31 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125 6.40 6.38 U.S. Treasuries (including strips) 4 3/4 BOND 45 254900HROIFWPRGM1V77 912810UJ5 2045-02-15 4.75 108.86 105.35 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 22.41 21.02 U.S. Treasuries (including strips) 4 3/8 BOND 40 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 3.20 3.05 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 12.81 11.91 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375 28.82 29.41 U.S. Treasuries (including strips) 4 3/8 NOTE AQ 27 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 180793.78 181547.18 U.S. Treasuries (including strips) 4 3/8 NOTE AV 26 254900HROIFWPRGM1V77 91282CJP7 2026-12-15 4.375 5097.20 5133.90 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375 3265763.18 3254706.00 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 12.81 12.06 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 32.02 30.23 U.S. Treasuries (including strips) 4 5/8 BOND 45 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625 6.40 6.01 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 12.81 11.94 U.S. Treasuries (including strips) 4 5/8 NOTE AS 26 254900HROIFWPRGM1V77 91282CHY0 2026-09-15 4.625 32.02 32.60 U.S. Treasuries (including strips) 4 5/8 NOTE AT 26 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625 28.82 29.25 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 355501.02 362706.49 U.S. Treasuries (including strips) 4 7/8 BOND 45 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875 38.42 37.71 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 1119015.12 1154969.64 U.S. Treasuries (including strips) 4 BOND 52 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4 3.20 2.65 U.S. Treasuries (including strips) 4 NOTE G 33 254900HROIFWPRGM1V77 91282CPY1 2033-01-31 4 7793096.65 7580345.11 U.S. Treasuries (including strips) 4 NOTE N 32 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4 215942.70 210828.32 U.S. Treasuries (including strips) 4 NOTE W 30 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 454422.60 455456.10 U.S. Treasuries (including strips) 6 1/4 BOND 30 254900HROIFWPRGM1V77 912810FM5 2030-05-15 6.25 9.61 10.37 U.S. Treasuries (including strips) 6 5/8 BOND 27 254900HROIFWPRGM1V77 912810EZ7 2027-02-15 6.625 118.47 123.80 U.S. Treasuries (including strips) BILL 03/18/27 254900HROIFWPRGM1V77 912797UD7 2027-03-18 0 19.21 18.75 U.S. Treasuries (including strips) BILL 04/15/27 254900HROIFWPRGM1V77 912797UE5 2027-04-15 0 6.40 6.23 U.S. Treasuries (including strips) BILL 07/08/27 254900HROIFWPRGM1V77 912797VQ7 2027-07-08 0 19.21 18.51 U.S. Treasuries (including strips) BILL 10/29/26 254900HROIFWPRGM1V77 912797SK4 2026-10-29 0 3.20 3.17 U.S. Treasuries (including strips) BILL 11/27/26 254900HROIFWPRGM1V77 912797SU2 2026-11-27 0 3.20 3.16 U.S. Treasuries (including strips) BILL 12/24/26 254900HROIFWPRGM1V77 912797TC1 2026-12-24 0 3.20 3.15 U.S. Treasuries (including strips) TRFR BB 04/30/28 254900HROIFWPRGM1V77 91282CQM6 2028-04-30 3.9551 308495.98 308745.86 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 81644880.00 81644880.00 0.0275 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.770000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEK6MF07 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ASP UNIFRAX HOLDINGS 549300RRU6BWJLD0YT71 00218LAH4 2029-09-30 0 3.7700 5268700.00 526.87 Corporate Debt Securities DISH DBS CORPORATION N/A 25470XBE4 2026-12-01 0 3.7700 21138000.00 21005887.50 Corporate Debt Securities PUERTO RICO ELEC PWR 5493003BRB67HF8ST418 74526YDB8 2037-07-01 5 3.7700 300.00 224.00 Other Instrument municipal debt 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0382 20000000.00 20000000.00 0.0067 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 3.740000000000 N/A L3I9ZG2KFGXZ61BMYR72 0000064241 RPEQ1JTV3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GOLUB CAPITAL PARTNE N/A U3831GAA8 2038-11-09 5.0477 3.7400 30534900.00 30477291.24 Asset-Backed Securities ZAIS CLO LTD 2020-15 549300BTYXZYFTGVBO58 98888DBL5 2037-07-28 8.1876 3.7400 6249940.00 6284166.53 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0379 35000000.00 35000000.00 0.0118 N Y Y N Barclays US CCP Barclays US CCP 06741EHA1 G5GSEF7VJP5I7OUK5573 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-10 2026-08-10 2026-08-10 N N N 0.0391 9989726.00 9989726.00 0.0034 N N N N Barclays US CCP Barclays US CCP 06741EK58 G5GSEF7VJP5I7OUK5573 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-10-05 2026-10-05 2026-10-05 N N N 0.0396 9929664.00 9929664.00 0.0033 N N N N Bedford Row Funding Corp Bedford Row Funding Corp 07644BK50 5493000JWH1Z48FX0180 Asset Backed Commercial Paper Y Moodys Short P-1 Standard and Poors Short A-1+ 2026-10-05 2026-10-05 2026-10-05 N Y ROYAL BANK OF CANADA 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BofA Securities, Inc. 06054PH33 549300HN4UKV1E2R3U73 0000860220 Financial Company Commercial Paper Y Fitch Long AA Fitch Short F1+ Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0387 4998452.50 4998452.50 0.0017 N Y Y N BofA Securities, Inc. BofA Securities, Inc. 06054PLD6 549300HN4UKV1E2R3U73 0000860220 Financial Company Commercial Paper Y Fitch Long AA Fitch Short F1+ Standard and Poors Long A+ Standard and Poors Short A-1 2026-11-13 2026-11-13 2026-11-13 N N N 0.0399 9886104.00 9886104.00 0.0033 N N N N BofA Securities, Inc. BofA Securities, Inc. 06054PNN2 549300HN4UKV1E2R3U73 US06054PNN23 0000860220 Financial Company Commercial Paper Y Fitch Long AA Fitch Short F1+ Standard and Poors Long A+ Standard and Poors Short A-1 2027-01-22 2027-01-22 2027-01-22 N N N 0.0411 4902129.50 4902129.50 0.0016 N N N N BofA Securities, Inc. BofA Securities, Inc. 3.950000000000 06054CMT9 549300HN4UKV1E2R3U73 US06054CMT98 0000860220 Financial Company Commercial Paper Y Fitch Long AA Fitch Short F1+ Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-08-13 2026-08-13 N N N 0.0399 7000463.40 7000463.40 0.0024 N N N N BofA Securities, Inc. BofA Securities, Inc. 3.930000000000 N/A 549300HN4UKV1E2R3U73 0000860220 RPEN1Y295 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALBEMARLE CORP HDBLS2Q6GV1LSKQPBS54 012653200 2500-12-31 7.25 3.9300 17524.00 917731.88 Equities BOEING CO RVHJWBXLJ1RFUBSY1F30 097023204 2500-12-31 6 3.9300 337274.00 23056050.64 Equities HEWLETT PACKARD ENTE 549300BX44RGX6ANDV88 42824C208 2500-12-31 7.625 3.9300 18550.00 2276270.50 Equities Y Fitch Long AA Fitch Short F1+ Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-09-04 2026-09-04 Y BOFA SECURITIES INC 1.0000 35 N Fitch Long AA Fitch Short F1+ Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0398 25000000.00 25000000.00 0.0084 N N N Y CDP Financial Inc CDP Financial Inc 12509TJ40 549300OXMGVYFCBFV096 Financial Company Commercial Paper Y Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Moodys Short P-1 Standard and Poors Long AAA Standard and Poors Short A-1+ 2026-09-04 2026-09-04 2026-09-04 N Y CAISSE DE DEPOT ET PLACEMENT D 1.0000 Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Moodys Short P-1 Standard and Poors Long AAA Standard and Poors Short A-1+ N 0.0381 6595778.74 6595778.74 0.0022 N N N N CDP Financial Inc CDP Financial Inc 12509TN45 549300OXMGVYFCBFV096 Financial Company Commercial Paper Y Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Moodys Short P-1 Standard and Poors Long AAA Standard and Poors Short A-1+ 2027-01-04 2027-01-04 2027-01-04 N Y CAISSE DE DEPOT ET PLACEMENT D 1.0000 Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Moodys Short P-1 Standard and Poors Long AAA Standard and Poors Short A-1+ N 0.0403 6878286.10 6878286.10 0.0023 N N N N CDP Financial Inc CDP Financial Inc 12509TMA2 549300OXMGVYFCBFV096 US12509TMA24 Financial Company Commercial Paper Y Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Moodys Short P-1 Standard and Poors Long AAA Standard and Poors Short A-1+ 2026-12-10 2026-12-10 2026-12-10 N Y CAISSE DE DEPOT ET PLACEMENT D 1.0000 Fitch Long AAA Fitch Short F1+ Moodys Long Aaa Moodys Short P-1 Standard and Poors Long AAA Standard and Poors Short A-1+ N 0.0392 9855827.00 9855827.00 0.0033 N N N N CISCO Systems Inc CISCO Systems Inc 17277BK53 549300LKFJ962MZ46593 Non-Financial Company Commercial Paper Y Moodys Long A1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-10-05 2026-10-05 2026-10-05 N N N 0.0382 5959036.20 5959036.20 0.0020 N N N N Canadian Imperial Bank of Commerce, Toronto Branch Canadian Imperial Bank of Commerce, Toronto Branch 3.550000000000 DP09TBWU6 N/A Non-Negotiable Time Deposit 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0360 140000000.00 140000000.00 0.0471 N Y Y N Charta LLC Charta LLC 16115WJN8 5493000FNFK79LCM6M65 Asset Backed Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1 2026-09-22 2026-09-22 2026-09-22 N Y CITIBANK NA 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N 0.0385 15910598.40 15910598.40 0.0054 N N N N Chevron Corp Chevron Corp 16677KK28 VA8TZDWPEZYU430RZ444 Non-Financial Company Commercial Paper Y Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-10-02 2026-10-02 2026-10-02 N N N 0.0380 6954711.40 6954711.40 0.0023 N N N N Chevron Corp Chevron Corp 4.010000000000 166756BA3 VA8TZDWPEZYU430RZ444 US166756BA36 Other Instrument Corporate Bond Y Moodys Long Aa2 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-03 2027-02-26 2027-02-26 N Y CHEVRON CORP 1.0000 Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0393 5001960.50 5001960.50 0.0017 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc 4.107156000000 173087CM7 MBNUM2BPBDO7JBLYG310 US173087CM78 0001011657 Other Instrument Corporate Bond Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2027-06-10 2027-06-10 N N N 0.0418 9995325.90 9995325.90 0.0034 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc 3.950000000000 17291PAM8 82VOJDD5PTRDMVVMGV31 US17291PAM86 0001011657 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 2026-08-03 2026-10-01 2026-10-01 N N N 0.0400 5000802.00 5000802.00 0.0017 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc 17291YJQ1 82VOJDD5PTRDMVVMGV31 0001011657 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long A2 Moodys Short P-1 Standard and Poors Long A Standard and Poors Short A-1 2026-09-24 2026-09-24 2026-09-24 N N N 0.0391 9942301.00 9942301.00 0.0033 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc 4.092381000000 173087CB1 MBNUM2BPBDO7JBLYG310 US173087CB14 0001011657 Other Instrument Corporate Bond Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-11-13 2026-11-13 N N N 0.0406 5000698.65 5000698.65 0.0017 N N N N Citigroup Global Markets Inc Citigroup Global Markets Inc 3.700000000000 N/A MBNUM2BPBDO7JBLYG310 0001011657 RPEV1JVV9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ANGLOGOLD ASHANTI PL 2138005YDSA7A82RNU96 G0378L100 2500-12-31 0 3.7000 12591.00 1036617.03 Equities APPLIED MATLS INC 41BNNE1AFPNAZELZ6K07 038222105 2500-12-31 0 3.7000 75517.00 37892165.09 Equities CHIME FINL INC N/A 16935C109 2500-12-31 0 3.7000 68356.00 1544845.60 Equities CRANE COMPANY 5493000CQRQOTHUODL75 224408104 2500-12-31 0 3.7000 12755.00 2731865.90 Equities GFL ENVIRONMENTAL IN 894500E7NLBY9VZRT696 36168Q104 2500-12-31 0 3.7000 33.00 1365.21 Equities INGERSOLL RAND INC 5299004C02FMZCUOIR50 45687V106 2500-12-31 0 3.7000 1.00 84.32 Equities LEONARDO DRS INC 549300HMMEWVG3PPQU18 52661A108 2500-12-31 0 3.7000 193330.00 8819714.60 Equities ON HLDG AG 506700FB3467B9W95526 H5919C104 2500-12-31 0 3.7000 4425.00 164167.50 Equities PEOPLE INC 549300TO56L57RP6P031 44891N208 2500-12-31 0 3.7000 706.00 29263.70 Equities PLANET LABS PBC 254900Q7PVI3HTQBRB44 72703X106 2500-12-31 0 3.7000 66085.00 1336238.70 Equities SMARTRENT INC N/A 83193G107 2500-12-31 0 3.7000 18964.00 19343.28 Equities SMITHFIELD FOODS INC CVTIPZRZJC0JQEZLL598 832248207 2500-12-31 0 3.7000 207707.00 5522929.13 Equities SOUTHSTATE BK CORP 549300JZUANXM0YQ4W53 84472E102 2500-12-31 0 3.7000 33715.00 3548840.90 Equities TRADEWEB MKTS INC N/A 892672106 2500-12-31 0 3.7000 1.00 97.80 Equities U HAUL HOLDING COMPA 5493003WIDMLDHYC6Y24 023586506 2500-12-31 0 3.7000 5918.00 371887.12 Equities Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0375 60000000.00 60000000.00 0.0202 N Y Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 20272EHT8 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-27 2026-08-27 2026-08-27 N N N 0.0372 5983349.40 5983349.40 0.0020 N N N N Commonwealth Bank of Australia/NY Commonwealth Bank of Australia/NY 3.950000000000 20271EQ77 MSFSBD3QN1GSN7Q6C537 US20271EQ779 Certificate of Deposit Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-03 2026-09-29 2026-09-29 N N N 0.0400 5001640.00 5001640.00 0.0017 N N N N Commonwealth Bank of Australia/NY Commonwealth Bank of Australia/NY 3.920000000000 20271ET33 MSFSBD3QN1GSN7Q6C537 US20271ET336 Certificate of Deposit Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-03 2027-01-25 2027-01-25 N N N 0.0397 5000315.00 5000315.00 0.0017 N N N N Cooperatieve Rabobank UA, New York Branch Cooperatieve Rabobank UA, New York Branch 3.620000000000 DP09TBWD4 N/A Non-Negotiable Time Deposit 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 140000000.00 140000000.00 0.0471 N Y Y N Credit Agricole Corporate and Investment Bank, New York Branch Credit Agricole Corporate and Investment Bank, New York Branch 3.570000000000 DP09TBWW2 N/A Non-Negotiable Time Deposit Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0362 130000000.00 130000000.00 0.0437 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 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254900HROIFWPRGM1V77 91282CFC0 2029-07-31 2.625 17270.29 16463.91 U.S. Treasuries (including strips) 2 5/8 NOTE Z 27 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625 6.40 6.35 U.S. Treasuries (including strips) 2 7/8 BOND 43 254900HROIFWPRGM1V77 912810RB6 2043-05-15 2.875 3734302.34 2791733.15 U.S. Treasuries (including strips) 2 7/8 NOTE K 29 254900HROIFWPRGM1V77 91282CEM9 2029-04-30 2.875 3.20 3.11 U.S. Treasuries (including strips) 2 7/8 TPRN 45 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0 24006.80 8720.83 U.S. Treasuries (including strips) 2 7/8 TPRN 46 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0 8868.88 3007.13 U.S. Treasuries (including strips) 2 7/8 TPRN 49 254900HROIFWPRGM1V77 912803FJ7 2049-05-15 0 9.61 2.84 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2 1692357.48 958296.19 U.S. Treasuries (including strips) 2 BOND 51 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2 3.20 1.77 U.S. Treasuries (including strips) 2 NOTE F 26 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 799601.14 798459.13 U.S. Treasuries (including strips) 3 1/2 TPRN B 33 254900HROIFWPRGM1V77 912821KS3 2033-02-15 0 646092.76 482310.18 U.S. Treasuries (including strips) 3 1/8 BOND 42 254900HROIFWPRGM1V77 912810QU5 2042-02-15 3.125 6.40 5.14 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0 7470701.83 3145666.01 U.S. Treasuries (including strips) 3 1/8 TPRN 48 254900HROIFWPRGM1V77 912803FD0 2048-05-15 0 6.40 2.00 U.S. Treasuries (including strips) 3 3/4 NOTE AN 28 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.75 6.40 6.40 U.S. Treasuries (including strips) 3 3/4 NOTE S 32 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 3195551.79 3088941.79 U.S. Treasuries (including strips) 3 3/4 TPRN 41 254900HROIFWPRGM1V77 912803DT7 2041-08-15 0 22.41 10.41 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375 3.20 2.63 U.S. Treasuries (including strips) 3 3/8 TPRN 44 254900HROIFWPRGM1V77 912803EH2 2044-05-15 0 38040.11 14852.42 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0 6.40 1.94 U.S. Treasuries (including strips) 3 5/8 TPRN 43 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0 51417.06 20976.26 U.S. Treasuries (including strips) 3 5/8 TPRN 44 254900HROIFWPRGM1V77 912803EF6 2044-02-15 0 277832.72 110004.81 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875 2278138.69 2247575.79 U.S. Treasuries (including strips) 3 7/8 NOTE AB 30 254900HROIFWPRGM1V77 91282CNN7 2030-07-31 3.875 4336207.60 4262136.51 U.S. Treasuries (including strips) 3 BOND 44 254900HROIFWPRGM1V77 912810RJ9 2044-11-15 3 915.70 681.14 U.S. Treasuries (including strips) 3 TPRN 45 254900HROIFWPRGM1V77 912803EN9 2045-05-15 0 32485.06 11987.15 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.25 28.82 26.87 U.S. Treasuries (including strips) 4 1/4 NOTE M 33 254900HROIFWPRGM1V77 91282CQW4 2033-06-30 4.25 3.20 3.16 U.S. Treasuries (including strips) 4 3/4 BOND 53 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.75 172510.83 161799.43 U.S. Treasuries (including strips) 4 3/8 BOND 40 254900HROIFWPRGM1V77 912810QH4 2040-05-15 4.375 1586049.45 1508847.24 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375 1725447.67 1605166.98 U.S. Treasuries (including strips) 4 3/8 NOTE S 30 254900HROIFWPRGM1V77 91282CJM4 2030-11-30 4.375 3.20 3.23 U.S. Treasuries (including strips) 4 3/8 TPRN 40 254900HROIFWPRGM1V77 912803DM2 2040-05-15 0 2353.29 1183.62 U.S. Treasuries (including strips) 4 3/8 TPRN 41 254900HROIFWPRGM1V77 912803DS9 2041-05-15 0 11494.32 5418.54 U.S. Treasuries (including strips) 4 3/8 TPRN 43 254900HROIFWPRGM1V77 912803GV9 2043-08-15 0 2881.58 1174.99 U.S. Treasuries (including strips) 4 3/8 TPRN C 36 254900HROIFWPRGM1V77 912821UK9 2036-05-15 0 4155.88 2636.05 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625 4364357.48 4067531.26 U.S. Treasuries (including strips) 4 5/8 TPRN 46 254900HROIFWPRGM1V77 912803HT3 2046-02-15 0 2612.64 925.30 U.S. Treasuries (including strips) 4 5/8 TPRN 55 254900HROIFWPRGM1V77 912803HQ9 2055-11-15 0 3.20 0.69 U.S. Treasuries (including strips) 4 7/8 TPRN 45 254900HROIFWPRGM1V77 912803HP1 2045-08-15 0 9.61 3.49 U.S. Treasuries (including strips) 4 NOTE V 28 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4 3201756.80 3244338.35 U.S. Treasuries (including strips) 5 3/8 TPRN 31 254900HROIFWPRGM1V77 912803CK7 2031-02-15 0 18922.40 15557.68 U.S. Treasuries (including strips) 6 1/2 TPRN 26 254900HROIFWPRGM1V77 912803BJ1 2026-11-15 0 51.23 50.63 U.S. Treasuries (including strips) 6 1/8 TPRN 27 254900HROIFWPRGM1V77 912803BM4 2027-11-15 0 16703.58 15837.08 U.S. Treasuries (including strips) TINT 02/15/30 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0 0.01 0.01 U.S. Treasuries (including strips) TINT 02/15/31 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 48026.36 39307.99 U.S. Treasuries (including strips) TINT 02/15/33 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0 63953.22 47498.82 U.S. Treasuries (including strips) TINT 02/15/35 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0 0.06 0.04 U.S. Treasuries (including strips) TINT 02/15/36 254900HROIFWPRGM1V77 9128335B2 2036-02-15 0 12589.00 8009.86 U.S. Treasuries (including strips) TINT 02/15/37 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0 0.63 0.38 U.S. Treasuries (including strips) TINT 02/15/38 254900HROIFWPRGM1V77 912833Z60 2038-02-15 0 0.18 0.10 U.S. Treasuries (including strips) TINT 02/15/39 254900HROIFWPRGM1V77 912834AU2 2039-02-15 0 92248.67 49245.11 U.S. Treasuries (including strips) TINT 02/15/41 254900HROIFWPRGM1V77 912834JP4 2041-02-15 0 6.99 3.28 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0 48026.40 21141.85 U.S. Treasuries (including strips) TINT 02/15/45 254900HROIFWPRGM1V77 912834PH5 2045-02-15 0 5600.79 2044.37 U.S. Treasuries (including strips) TINT 02/15/50 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 0.03 0.01 U.S. Treasuries (including strips) TINT 02/15/52 254900HROIFWPRGM1V77 912834B56 2052-02-15 0 501942.61 126197.91 U.S. Treasuries (including strips) TINT 02/15/53 254900HROIFWPRGM1V77 912834F94 2053-02-15 0 0.13 0.03 U.S. Treasuries (including strips) TINT 02/15/55 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0 0.00 0.00 U.S. Treasuries (including strips) TINT 05/15/29 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0 183763.42 162913.99 U.S. Treasuries (including strips) TINT 05/15/31 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0 0.31 0.25 U.S. Treasuries (including strips) TINT 05/15/32 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0 1.61 1.24 U.S. Treasuries (including strips) TINT 05/15/33 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0 210.39 154.38 U.S. Treasuries (including strips) TINT 05/15/35 254900HROIFWPRGM1V77 912833X88 2035-05-15 0 4890.79 3240.30 U.S. Treasuries (including strips) TINT 05/15/36 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0 1.10 0.69 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0 30016.51 17783.34 U.S. Treasuries (including strips) TINT 05/15/38 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0 0.00 0.00 U.S. Treasuries (including strips) TINT 05/15/40 254900HROIFWPRGM1V77 912834HV3 2040-05-15 0 170093.85 83870.39 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0 188096.67 81436.46 U.S. Treasuries (including strips) TINT 05/15/43 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0 100913.99 40998.63 U.S. Treasuries (including strips) TINT 05/15/45 254900HROIFWPRGM1V77 912834KB3 2045-05-15 0 1.01 0.36 U.S. Treasuries (including strips) TINT 05/15/47 254900HROIFWPRGM1V77 912834RK6 2047-05-15 0 324978.14 105052.43 U.S. Treasuries (including strips) TINT 05/15/49 254900HROIFWPRGM1V77 912834UR7 2049-05-15 0 8.31 2.41 U.S. Treasuries (including strips) TINT 05/15/52 254900HROIFWPRGM1V77 912834C55 2052-05-15 0 1242283.37 308240.32 U.S. Treasuries (including strips) TINT 05/15/53 254900HROIFWPRGM1V77 912834G93 2053-05-15 0 180098.87 42579.51 U.S. Treasuries (including strips) TINT 05/15/55 254900HROIFWPRGM1V77 912834YT9 2055-05-15 0 7544.35 1659.44 U.S. Treasuries (including strips) TINT 08/15/26 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0 2.77 2.76 U.S. Treasuries (including strips) TINT 08/15/29 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 0.98 0.86 U.S. Treasuries (including strips) TINT 08/15/30 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0 51700.76 43289.98 U.S. Treasuries (including strips) TINT 08/15/32 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0 27600.08 21011.03 U.S. Treasuries (including strips) TINT 08/15/33 254900HROIFWPRGM1V77 9128334W7 2033-08-15 0 0.17 0.12 U.S. Treasuries (including strips) TINT 08/15/34 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0 84029.46 57877.14 U.S. Treasuries (including strips) TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0 48028.16 31405.61 U.S. Treasuries (including strips) TINT 08/15/36 254900HROIFWPRGM1V77 9128337E4 2036-08-15 0 0.74 0.46 U.S. Treasuries (including strips) TINT 08/15/37 254900HROIFWPRGM1V77 912833Z52 2037-08-15 0 2.88 1.68 U.S. Treasuries (including strips) TINT 08/15/39 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0 76142.96 39436.72 U.S. Treasuries (including strips) TINT 08/15/40 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0 36019.13 17487.47 U.S. Treasuries (including strips) TINT 08/15/41 254900HROIFWPRGM1V77 912834KP2 2041-08-15 0 3348.00 1520.72 U.S. Treasuries (including strips) TINT 08/15/45 254900HROIFWPRGM1V77 912834PM4 2045-08-15 0 246854.78 87438.18 U.S. Treasuries (including strips) TINT 08/15/46 254900HROIFWPRGM1V77 912834QP6 2046-08-15 0 48026.40 16094.80 U.S. Treasuries (including strips) TINT 08/15/47 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0 130424.16 41494.45 U.S. Treasuries (including strips) TINT 08/15/48 254900HROIFWPRGM1V77 912834TV0 2048-08-15 0 48026.54 14488.26 U.S. Treasuries (including strips) TINT 08/15/50 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 259407.89 70611.87 U.S. Treasuries (including strips) TINT 08/15/53 254900HROIFWPRGM1V77 912834H84 2053-08-15 0 0.00 0.00 U.S. Treasuries (including strips) TINT 11/15/27 254900HROIFWPRGM1V77 912833QB9 2027-11-15 0 13.93 13.20 U.S. Treasuries (including strips) TINT 11/15/28 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0 68312.75 61967.04 U.S. Treasuries (including strips) TINT 11/15/29 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0 0.00 0.00 U.S. Treasuries (including strips) TINT 11/15/30 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0 180098.87 149059.37 U.S. Treasuries (including strips) TINT 11/15/31 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0 30014.46 23708.72 U.S. Treasuries (including strips) TINT 11/15/36 254900HROIFWPRGM1V77 912833Y38 2036-11-15 0 960528.00 586065.20 U.S. Treasuries (including strips) TINT 11/15/41 254900HROIFWPRGM1V77 912834KV9 2041-11-15 0 578031.49 258695.10 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0 180098.68 75505.65 U.S. Treasuries (including strips) TINT 11/15/43 254900HROIFWPRGM1V77 912834MZ8 2043-11-15 0 217991.64 85872.36 U.S. Treasuries (including strips) TINT 11/15/45 254900HROIFWPRGM1V77 912834PT9 2045-11-15 0 548048.53 191844.39 U.S. Treasuries (including strips) TINT 11/15/46 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0 2.52 0.83 U.S. Treasuries (including strips) TINT 11/15/47 254900HROIFWPRGM1V77 912834SZ2 2047-11-15 0 180099.00 56615.02 U.S. Treasuries (including strips) TINT 11/15/49 254900HROIFWPRGM1V77 912834VE5 2049-11-15 0 180109.47 50909.02 U.S. Treasuries (including strips) TINT 11/15/50 254900HROIFWPRGM1V77 912834WJ3 2050-11-15 0 637398.27 171087.26 U.S. Treasuries (including strips) TINT 11/15/51 254900HROIFWPRGM1V77 912834A65 2051-11-15 0 0.03 0.01 U.S. Treasuries (including strips) TINT 11/15/52 254900HROIFWPRGM1V77 912834F29 2052-11-15 0 1289508.84 310711.02 U.S. Treasuries (including strips) TINT 11/15/53 254900HROIFWPRGM1V77 912834J66 2053-11-15 0 180098.87 41483.07 U.S. Treasuries (including strips) TINT 11/15/54 254900HROIFWPRGM1V77 912834YC6 2054-11-15 0 125742.59 28137.42 U.S. Treasuries (including strips) Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 38421120.00 38421120.00 0.0129 N Y Y 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 0.85 WBNT 21-27 ZTMSNXROF84AHWJNKQ93 459058JT1 2027-02-10 0.85 3.6900 14000.00 13803.41 Other Instrument international debt 1.875 ADBB 30 549300X0MVH42CY8Q105 045167ER0 2030-01-24 1.875 3.6900 1000.00 921.73 Other Instrument international debt 4.50 ADBB 28 549300X0MVH42CY8Q105 045167FZ1 2028-08-25 4.5 3.6900 1000.00 1024.30 Other Instrument international debt ASIAN DEVELOPMENT BA 549300X0MVH42CY8Q105 04517PBK7 2027-04-06 4.655 3.6900 657000.00 662935.93 Other Instrument international debt COMMONWEALTH BANK OF MSFSBD3QN1GSN7Q6C537 2027A1KL0 2027-03-14 4.6207 3.6900 57000.00 57544.56 Corporate Debt Securities GOLDMAN SACHS GROUP 784F5XWPLTWKTBV3E584 38141GWL4 2028-06-05 3.691 3.6900 2000.00 1995.82 Corporate Debt Securities HOMEWARD OPPORTI FD N/A 43789GAA9 2039-09-25 5.989 3.6900 6910000.00 3539311.27 Private Label Collateralized Mortgage Obligations IMPERIAL FUND MTG TR N/A 452762AD9 2056-11-25 3.117 3.6900 578420.00 447597.30 Private Label Collateralized Mortgage Obligations JPMCC COML MTG SEC T N/A 46590MAX8 2049-08-17 3.7388 3.6900 1296147.00 1052102.81 Private Label Collateralized Mortgage Obligations KBC GROUP NV 213800X3Q9LSAKRUWY91 B5341FAD3 2030-10-16 4.932 3.6900 200000.00 202849.00 Corporate Debt Securities MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBR5 2032-09-15 4.55 3.6900 17000.00 17018.34 Corporate Debt Securities MFI LLC 2022-B1 N/A 55285HAA0 2037-11-20 5.6964 3.6900 3429500.00 3436766.39 Private Label Collateralized Mortgage Obligations NEWMONT CORP/NEWCRES N/A 65163LAR0 2034-03-15 5.35 3.6900 3000.00 3084.00 Corporate Debt Securities OWL ROCK CLO LLC 202 254900BNAVRY36FMLW19 69122MAA7 2038-10-18 5.2929 3.6900 640075.00 637968.10 Asset-Backed Securities SUMITOMO MITSUI BKG N/A 86564KDK5 2027-06-04 3.96 3.6900 101000.00 101279.83 Money Market WBFR 06/15/27 ZTMSNXROF84AHWJNKQ93 459058LH4 2027-06-15 3.9196 3.6900 63000.00 63394.19 Other Instrument international debt WBFR 07/27/33 ZTMSNXROF84AHWJNKQ93 459058MB6 2033-07-27 4.0445 3.6900 153000.00 153067.84 Other Instrument international debt WBFR 09/23/32 ZTMSNXROF84AHWJNKQ93 459058LX9 2032-09-23 4.1519 3.6900 106000.00 107335.75 Other Instrument international debt Y Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-08-07 2026-08-07 Y CREDIT AGRICOLE CORPORATE & IN 1.0000 7 N Fitch Long AA- Fitch Short F1+ Moodys Long A1 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 N N 0.0374 10000000.00 10000000.00 0.0034 N N Y N DNB Bank ASA, New York Branch DNB Bank ASA, New York Branch 3.530000000000 DP09TBWC6 N/A Non-Negotiable Time Deposit Y Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0358 140000000.00 140000000.00 0.0471 N Y Y N DZ Bank AG/NY DZ Bank AG/NY 26821MJM6 529900HNOAA1KXQJUQ27 Financial Company Commercial Paper 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 2026-09-21 2026-09-21 2026-09-21 N N N 0.0384 7956204.80 7956204.80 0.0027 N N N N DZ Bank AG/NY DZ Bank AG/NY 26821MHR7 529900HNOAA1KXQJUQ27 US26821MHR79 Financial Company Commercial Paper 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 2026-08-25 2026-08-25 2026-08-25 N N N 0.0374 12966253.30 12966253.30 0.0044 N N N N DZ Bank AG/NY DZ Bank AG/NY 26821MM18 529900HNOAA1KXQJUQ27 Financial Company Commercial Paper 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 2026-12-01 2026-12-01 2026-12-01 N N N 0.0387 9864871.00 9864871.00 0.0033 N N N N DZ Bank AG/NY DZ Bank AG/NY 26821MJ38 529900HNOAA1KXQJUQ27 Financial Company Commercial Paper 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 2026-09-03 2026-09-03 2026-09-03 N N N 0.0370 9964344.00 9964344.00 0.0034 N N N N Erste Group Bank AG, New York Branch Erste Group Bank AG, New York Branch 3.620000000000 DP09TBWS1 N/A Non-Negotiable Time Deposit Y Moodys Long Aa3 2026-08-03 2026-08-03 2026-08-03 N N N 0.0367 140000000.00 140000000.00 0.0471 N Y Y N FICC/Bank of New York FICC/Bank of New York 3.640000000000 N/A 549300H47WTHXPU08X20 RPEG6RJT8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. Y 0 1/2 TRIN A 28 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.5 3.6400 19319700.00 25500027.35 U.S. Treasuries (including strips) Y Moodys Short P-1 Standard and Poors Long AA Standard and Poors Short A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0369 25000000.00 25000000.00 0.0084 N Y Y N FICC/State Street Bank and Trust Company FICC/State Street Bank and Trust Company 3.630000000000 N/A 549300H47WTHXPU08X20 0000093748 RPEK6MFC1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. 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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 ALPHABET INC 5493006MHB84DD0ZWV18 02079K404 2500-12-31 6.25 3.7500 1192598.00 57948336.82 Equities Y Fitch Long AA Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-03 2026-08-07 2026-08-07 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch Long AA Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N N 0.0380 55000000.00 55000000.00 0.0185 N N Y 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 245 PK AVE TR 2017-2 N/A 90187LAE9 2037-06-05 0 4.0300 19500000.00 195.00 Private Label Collateralized Mortgage Obligations ANTHRACITE COML 2004 N/A 03702YAE0 2041-06-20 7.147 4.0300 1200000.00 1.20 Private Label Collateralized Mortgage Obligations ARIZONA INDL DEV AUT N/A 040523AK8 2031-07-01 0 4.0300 100000.00 558.33 Other Instrument municipal debt ARIZONA INDL DEV AUT N/A 040523AL6 2051-07-01 0 4.0300 400000.00 2400.00 Other Instrument municipal debt ASP UNIFRAX HOLDINGS 549300RRU6BWJLD0YT71 00218LAH4 2029-09-30 0 4.0300 2728310.00 272.83 Corporate Debt Securities AVENIR CMNTY DEV DIS N/A 05357JBG0 2040-05-01 9.25 4.0300 4660000.00 4748934.81 Other Instrument municipal debt CBG FLA REIT CORP N/A 12480WAA1 2049-05-29 0 4.0300 23705000.00 23.71 Corporate Debt Securities CHASE HOME LND MTG 2 N/A 16158RAM8 2049-04-25 1.7111 4.0300 1939000.00 598.52 Private Label Collateralized Mortgage Obligations CHASE HOME LND MTG 2 N/A 16158RAX4 2049-04-25 0.25 4.0300 1322000.00 233.64 Private Label Collateralized Mortgage Obligations CHASE HOME LND MTG 2 N/A 16159GAX7 2049-08-25 0.45 4.0300 1828000.00 3105.93 Private Label Collateralized Mortgage Obligations CHASE MORTGAGE FIN T N/A 161630BF4 2037-03-25 0 4.0300 339497719.00 99.41 Private Label Collateralized Mortgage Obligations COLORADO HSG & FIN A 5493005GIROYQAWBMC18 196479A58 2047-08-01 3 4.0300 267.00 28.07 Other Instrument municipal debt COLORADO ST HIGHER E N/A 196737AU4 2040-09-01 4 4.0300 5000.00 4912.38 Other Instrument municipal debt CSMC TRUST 2021-INV N/A 12661XBD3 2056-07-25 0.5839 4.0300 35974559.00 2273.78 Private Label Collateralized Mortgage Obligations DBJPM MTG TR 2017-C6 N/A 23312JAN3 2050-06-10 1 4.0300 100000.00 644.33 Private Label Collateralized Mortgage Obligations ESC CB NATIONAL CINE N/A 635ESCAA4 2026-08-15 0 4.0300 30000000.00 30.00 Corporate Debt Securities ESC GCB144A ARDAGH P N/A 039ESCAA6 2026-08-15 4.125 4.0300 77000.00 0.08 Corporate Debt Securities ESC GCBREGS ARDAGH P N/A G04ESCAA0 2026-08-15 4.125 4.0300 65000.00 0.07 Corporate Debt Securities FGRA 2820OB 06/15/33 S6XOOCT0IEG5ABCC6L87 31395CF55 2033-06-15 0 4.0300 74994452.00 40.32 Agency Collateralized Mortgage Obligation FGRA 3283SI 11/15/36 S6XOOCT0IEG5ABCC6L87 31397EY74 2036-11-15 0 4.0300 32000000.00 32.51 Agency Collateralized Mortgage Obligation FGRA 3609KI 08/15/36 S6XOOCT0IEG5ABCC6L87 31398LNH7 2036-08-15 0 4.0300 73495879.00 15.35 Agency Collateralized Mortgage Obligation FGRA 4999CT 11/15/47 S6XOOCT0IEG5ABCC6L87 3137FV3A8 2047-11-15 0.2 4.0300 1455193.00 2478.01 Agency Collateralized Mortgage Obligation FGRA 4999ET 06/15/41 S6XOOCT0IEG5ABCC6L87 3137FV3F7 2041-06-15 0.3501 4.0300 7080566.00 5.87 Agency Collateralized Mortgage Obligation FHLMC REMIC SERIES T S6XOOCT0IEG5ABCC6L87 31393LFL2 2043-02-25 0 4.0300 76571000.00 21.65 Agency Debentures and Agency Strips FHLMC REMIC SERIES T S6XOOCT0IEG5ABCC6L87 31393LFN8 2043-02-25 0 4.0300 3595000.00 0.88 Agency Debentures and Agency Strips FLORIDA ST BRD ED PU 5493004G5XFOOUT0LQ57 34153QUP9 2031-06-01 5 4.0300 2000.00 2199.89 Other Instrument municipal debt FNRA CL040SX R11F040 B1V7KEBTPIMZEU4LTD58 31397SWJ9 2040-11-25 0.6462 4.0300 300000.00 895.38 Agency Collateralized Mortgage Obligation FNRA CL063OB R04F063 B1V7KEBTPIMZEU4LTD58 31394ANS1 2034-08-25 0 4.0300 272540624.00 157.60 Agency Collateralized Mortgage Obligation FNRA CL070XK R04F070 B1V7KEBTPIMZEU4LTD58 31394A4V5 2034-10-25 0 4.0300 106904961.00 51.26 Agency Collateralized Mortgage Obligation FNRA CL071EI R04F071 B1V7KEBTPIMZEU4LTD58 31394AZR0 2034-02-25 0 4.0300 76116590.00 38.52 Agency Collateralized Mortgage Obligation FNRA CL073DI R04F073 B1V7KEBTPIMZEU4LTD58 31394A2X3 2034-10-25 0 4.0300 177922145.00 154.64 Agency Collateralized Mortgage Obligation FNRA CL074MI R10F074 B1V7KEBTPIMZEU4LTD58 31398RV28 2037-07-25 0 4.0300 115281898.00 1.81 Agency Collateralized Mortgage Obligation GS MTG BCKD SECS TR N/A 36250BAP1 2044-07-25 0.565 4.0300 216683000.00 910.22 Private Label Collateralized Mortgage Obligations GS MTG BCKD SECS TR N/A 36250BAD8 2044-07-25 0.6536 4.0300 42503000.00 882.63 Private Label Collateralized Mortgage Obligations HARDIN CNTY KY SCH D N/A 411873YR7 2031-05-01 3 4.0300 5000.00 4880.95 Other Instrument municipal debt ILLINOIS FIN AUTH RE 549300ZG6UBPNNNRN315 45204FHC2 2060-05-15 5.125 4.0300 490.00 373.33 Other Instrument municipal debt ILLINOIS HSG DEV AUT 54930053Z6M9JVHBQZ16 45202BCK0 2043-12-01 3.21 4.0300 244.00 157.60 Other Instrument municipal debt INDEPENDENT CITIES C 549300ZZZYTBUL6FR983 45385LLS0 2032-12-15 3.125 4.0300 5000.00 4866.17 Other Instrument municipal debt J P MORGAN CHASE PUT N/A 46640K2Z6 2055-05-01 0.01 4.0300 5000.00 4982.71 Other Instrument municipal debt J P MORGAN CHASE PUT N/A 46640KV35 2045-10-01 0.01 4.0300 5000.00 4940.84 Other 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MORGAN MTG TR 2 N/A 46655DDB5 2052-08-25 0 4.0300 70497.00 3985.55 Private Label Collateralized Mortgage Obligations J.P. 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TR 201 N/A 46643UBJ7 2044-12-25 0 4.0300 90835000.00 13.54 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46650AAH6 2046-04-25 0.2621 4.0300 1227000.00 1222.73 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46651FAP6 2049-10-25 0 4.0300 41810000.00 31.08 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46647EAX9 2046-10-25 0.39 4.0300 5521000.00 1931.25 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46650TAW2 2049-08-25 0.4492 4.0300 26283000.00 3960.85 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46651FAE1 2049-10-25 0 4.0300 368585000.00 274.04 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 549300BV8AJIRLDGMR51 46641YAG8 2029-06-25 0 4.0300 171015000.00 13.59 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46647EAW1 2046-10-25 0 4.0300 110417000.00 3346.30 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46647JAV2 2046-10-25 0.5 4.0300 2755500.00 1055.90 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46649KAW5 2048-10-25 0.5 4.0300 8263433.00 3962.90 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46650TAT9 2049-08-25 0 4.0300 411283000.00 54.67 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46647EAM3 2046-10-25 0 4.0300 11776000.00 9.09 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46647JAX8 2046-10-25 0.5 4.0300 1327600.00 1982.11 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46647EAR2 2046-10-25 0.3629 4.0300 2323000.00 92.34 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46641CAT8 2044-01-25 0 4.0300 169135000.00 101.37 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 201 N/A 46649HAS1 2048-12-25 0.5 4.0300 10000000.00 4688.26 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 202 N/A 46591NBD8 2050-06-25 1.2372 4.0300 83902000.00 188.74 Private Label Collateralized Mortgage Obligations JPMBB COML MTG SEC T N/A 46644YAX8 2048-08-17 0.4269 4.0300 8835000.00 62.56 Private Label Collateralized Mortgage Obligations LAKESIDE 370 LEVEE D N/A 512095AA8 2055-04-01 5.75 4.0300 3287.00 2747.76 Other Instrument municipal debt LINCOLN CNTY N C ENT N/A 53334CBQ1 2037-08-01 3 4.0300 5000.00 4571.35 Other Instrument municipal debt LOS ANGELES CALIF DE N/A 544435C32 2039-05-15 6.582 4.0300 5000.00 4120.99 Other Instrument municipal debt LOUISIANA ST GAS & F N/A 546475TU8 2031-05-01 1.898 4.0300 10000.00 3882.29 Other Instrument municipal debt MELLO MORT CAP ACC 2 N/A 585490BJ3 2052-03-25 0.5839 4.0300 1184220.00 87.67 Private Label Collateralized Mortgage Obligations MICHIGAN TOB SETTLEM N/A 594751AL3 2046-06-01 0 4.0300 45000.00 156.74 Other Instrument municipal debt MUNICIPAL ELEC AUTH JA0WNILDDF2KUPS83B16 626207YS7 2057-04-01 7.055 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Poors Short A-1+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0392 6895179.20 6895179.20 0.0023 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 83050UKL1 F3JS33DEI6XQ4ZBPTN86 US83050UKL16 Financial Company Commercial Paper Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0390 4956578.50 4956578.50 0.0017 N N N N Skandinaviska Enskilda Banken AB/NY Skandinaviska Enskilda Banken AB/NY 3.940000000000 86959TTL0 NHBDILHZTYCNBV5UYZ31 US86959TTL07 Certificate of Deposit Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-03 2027-01-20 2027-01-20 N N N 0.0397 5000499.50 5000499.50 0.0017 N N N N Skandinaviska Enskilda Banken AB/NY Skandinaviska Enskilda Banken AB/NY 3.910000000000 83050YHD5 F3JS33DEI6XQ4ZBPTN86 US83050YHD58 Certificate of Deposit Y Fitch Long AA+ Fitch Short F1+ 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E57ODZWZ7FF32TWEFA76 17325FBB3 2028-09-29 5.803 3.7300 20480000.00 21428341.19 Corporate Debt Securities CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967NG2 2028-02-24 3.07 3.7300 2000.00 2010.20 Corporate Debt Securities CORELOGIC INC 54930086CD8K2UIL0516 21871DAG8 2031-08-01 9 3.7300 122000.00 120006.52 Corporate Debt Securities ELECTRICITE DE FRANC 549300X3UK4GG3FNMO06 285039AR4 2066-04-22 6.25 3.7300 5767000.00 5521599.73 Corporate Debt Securities ERAC USA FINANCE COM LTKX5ODQW6Z7BQ2K1V47 26884TBC5 2029-10-30 4.5 3.7300 60000.00 60192.30 Corporate Debt Securities FLORIDA PWR & LT CO A89MY1K3YLIGJMYWVX50 341081FA0 2038-02-01 5.95 3.7300 785000.00 838568.40 Corporate Debt Securities FORD MOTOR CREDIT CO UDSQCVRUX5BONN0VY111 345397E58 2029-03-08 5.8 3.7300 200000.00 206015.78 Corporate Debt Securities GOLDMAN SACHS GROUP 784F5XWPLTWKTBV3E584 38141GA95 2035-04-25 5.851 3.7300 2000.00 2069.55 Corporate Debt Securities GOLDMAN SACHS GROUP 784F5XWPLTWKTBV3E584 38141GYR9 2027-10-21 4.583 3.7300 17000.00 17040.48 Corporate Debt Securities HEICO CORP NEW 529900O1DTDLCJ7L0I14 422806AD1 2036-08-01 5.4 3.7300 5500000.00 5479155.00 Corporate Debt Securities ILPT COML MTG TR 202 N/A 451955AL2 2042-07-15 9.017 3.7300 9452000.00 9402832.27 Private Label Collateralized Mortgage Obligations JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PFK7 2037-02-05 5.193 3.7300 3631000.00 3590289.23 Corporate Debt Securities KOOKMIN BANK 549300XXMOJSIW8P4769 50050HAW6 2027-05-08 5.375 3.7300 6329000.00 6454519.01 Corporate Debt Securities MAC TR 2025-801B N/A 553918AG8 2040-10-15 7.7764 3.7300 104329.00 105583.16 Private Label Collateralized Mortgage Obligations MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAS1 2032-01-16 4.493 3.7300 6034000.00 5881593.73 Corporate Debt Securities NOMURA HLDGS INC 549300B3CEAHYG7K8164 65535HCC1 2030-07-15 7 3.7300 495000.00 501331.60 Corporate Debt Securities ORBIA ADVANCE CORP S 549300MVHZ20SBIOEQ79 P57908AE8 2042-09-19 6.75 3.7300 5155000.00 4701875.50 Corporate Debt 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2056-10-30 2.987 3.7300 2000.00 1110.18 Corporate Debt Securities 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 2026-08-03 2026-08-03 2026-08-03 N N N 0.0378 130000000.00 130000000.00 0.0437 N Y Y N State Street Bank and Trust Co State Street Bank and Trust Co 3.900000000000 8574P1QH2 571474TGEMMWANRLN572 US8574P1QH27 Certificate of Deposit Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-03 2027-03-03 2027-03-03 N N N 0.0395 9999295.00 9999295.00 0.0034 N N N N Sumitomo Mitsui Bank/NY Sumitomo Mitsui Bank/NY 3.910000000000 86565GC99 549300MS3WYYVQ4HXM15 US86565GC994 Certificate of 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 2026-08-03 2026-11-19 2026-11-19 N N N 0.0396 5001580.50 5001580.50 0.0017 N N N N Sumitomo Mitsui Bank/NY Sumitomo Mitsui Bank/NY 3.970000000000 86565GVR8 549300MS3WYYVQ4HXM15 US86565GVR81 Certificate of 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 2026-08-03 2026-08-18 2026-08-18 N N N 0.0396 7000819.70 7000819.70 0.0024 N N N N Sumitomo Mitsui Bank/NY Sumitomo Mitsui Bank/NY 3.850000000000 86565GYC8 549300MS3WYYVQ4HXM15 US86565GYC85 Certificate of 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 2026-08-03 2026-08-24 2026-08-24 N N N 0.0390 5000378.50 5000378.50 0.0017 N N N N Sumitomo Mitsui Banking Corp Sumitomo Mitsui Banking Corp 4.000000000000 86564KDW9 5U0XI89JRFVHWIBS4F54 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 2026-08-03 2027-04-23 2027-04-23 N N N 0.0406 5000141.00 5000141.00 0.0017 N N N N Sumitomo Mitsui Trust/NY Sumitomo Mitsui Trust/NY 3.920000000000 86564TRD7 5493006GGLR4BTEL8O61 US86564TRD71 Certificate of 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 2026-08-03 2026-11-12 2026-11-12 N N N 0.0397 5001849.00 5001849.00 0.0017 N N N N Sumitomo Mitsui Trust/NY Sumitomo Mitsui Trust/NY 86563HJ92 5493006GGLR4BTEL8O61 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 2026-09-09 2026-09-09 2026-09-09 N N N 0.0387 9958399.00 9958399.00 0.0034 N N N N Sumitomo Mitsui Trust/NY Sumitomo Mitsui Trust/NY 3.940000000000 86564TTS2 5493006GGLR4BTEL8O61 US86564TTS23 Certificate of 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 2026-08-03 2027-01-12 2027-01-12 N N N 0.0399 6996402.70 6996402.70 0.0024 N N N N Sumitomo Mitsui Trust/NY Sumitomo Mitsui Trust/NY 86563HL99 5493006GGLR4BTEL8O61 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 2026-11-09 2026-11-09 2026-11-09 N N N 0.0397 7912523.20 7912523.20 0.0027 N N N N Sumitomo Mitsui Trust/NY Sumitomo Mitsui Trust/NY 3.940000000000 86564TUJ0 5493006GGLR4BTEL8O61 US86564TUJ05 Certificate of 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 2026-08-03 2027-02-24 2027-02-24 N N N 0.0399 7000012.60 7000012.60 0.0024 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960KK84 NHBDILHZTYCNBV5UYZ31 US86960KK844 Financial Company Commercial Paper Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0395 6950223.00 6950223.00 0.0023 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960KL42 NHBDILHZTYCNBV5UYZ31 Financial Company Commercial Paper Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0365 5939504.40 5939504.40 0.0020 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960KMG4 NHBDILHZTYCNBV5UYZ31 Financial Company Commercial Paper Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-12-16 2026-12-16 2026-12-16 N N N 0.0408 7880040.00 7880040.00 0.0027 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960KHR6 NHBDILHZTYCNBV5UYZ31 Financial Company Commercial Paper Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-25 2026-08-25 2026-08-25 N N N 0.0374 9974370.00 9974370.00 0.0034 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 86960KKT8 NHBDILHZTYCNBV5UYZ31 Financial Company Commercial Paper Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0370 9908120.00 9908120.00 0.0033 N N N N Swedbank Swedbank 3.960000000000 87020YHE1 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-03 2027-04-01 2027-04-01 N N N 0.0402 7000849.80 7000849.80 0.0024 N N N N Swedbank Swedbank 87020XJA9 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0384 6223485.00 6223485.00 0.0021 N N N N Swedbank Swedbank 87020XM72 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-12-07 2026-12-07 2026-12-07 N N N 0.0398 14790469.50 14790469.50 0.0050 N N N N Swedbank Swedbank 87020XH37 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0373 6997880.40 6997880.40 0.0024 N Y Y N Swedbank Swedbank 87020XMB3 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-12-11 2026-12-11 2026-12-11 N N N 0.0394 6898964.10 6898964.10 0.0023 N N N N Swedbank Swedbank 87020XKK5 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y Fitch Long AA+ Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-10-19 2026-10-19 2026-10-19 N N N 0.0389 6941032.00 6941032.00 0.0023 N N N N 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APPLE INC HWUPKR0MPOU8FGXBT394 037833100 2500-12-31 0 3.7300 2.00 666.86 Equities ARCOSA INC 549300WFHLTCZV7D6V29 039653100 2500-12-31 0 3.7300 2.00 290.46 Equities ATRIUM THERAPEUTICS N/A 04965N104 2500-12-31 0 3.7300 274.00 3140.04 Equities BLACKROCK INC 529900VBK42Y5HHRMD23 09290D101 2500-12-31 0 3.7300 10487.00 11518606.19 Equities CARPENTER TECHNOLOGY DX6I6ZD3X5WNNCDJKP85 144285103 2500-12-31 0 3.7300 2.00 1007.42 Equities CBRE GROUP INC 52990016II9MJ2OSWA10 12504L109 2500-12-31 0 3.7300 5136.00 767626.56 Equities CHIME FINL INC N/A 16935C109 2500-12-31 0 3.7300 1.00 22.60 Equities CLEAR CHANNEL OUTDOO 254900XBEE6V1ENYS150 18453H106 2500-12-31 0 3.7300 207892.00 501019.72 Equities COMPASS DIVERSIFIED 5299001SM1LBYANJRR58 20451Q104 2500-12-31 0 3.7300 96466.00 969483.30 Equities CONNECTONE BANCORP I 549300E2M5ZYAZKUK134 20786W107 2500-12-31 0 3.7300 2.00 65.90 Equities CONSTELLATION ENERGY 549300F8Y20RYGNGV346 21037T109 2500-12-31 0 3.7300 4058.00 1069526.48 Equities CRINETICS 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Equities PUBLIC STORAGE 254900GLQZAD4N7N5Q19 74460D109 2500-12-31 0 3.7300 1.00 317.45 Equities REMITLY GLOBAL INC N/A 75960P104 2500-12-31 0 3.7300 4.00 93.80 Equities ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 2500-12-31 0 3.7300 818.00 206602.26 Equities SANA BIOTECHNOLOGY I N/A 799566104 2500-12-31 0 3.7300 332.00 1079.00 Equities STOKE THERAPEUTICS I 549300RD25SS2DIJHJ67 86150R107 2500-12-31 0 3.7300 13.00 390.52 Equities WASHINGTON TR BANCOR J66MZFCNJPP3PERHZW54 940610108 2500-12-31 0 3.7300 29597.00 1160202.40 Equities Y Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0378 30000000.00 30000000.00 0.0101 N Y Y N TD Securities (USA) LLC TD Securities (USA) LLC 3.700000000000 N/A SUVUFHICNZMP2WKHG940 0000803012 RPEV1JW22 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y METROPOLITAN GOVT NA N/A 592029DV1 2042-10-01 5 3.7000 3435000.00 3755348.10 Other Instrument municipal debt 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Moodys Long Aa1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0373 2498723.25 2498723.25 0.0008 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UP46 549300D7DHGDB5EMW139 US88602UP467 Asset Backed Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ 2027-02-04 2027-02-04 2027-02-04 N 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 0.0421 4895300.00 4895300.00 0.0016 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 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 0.0378 7973181.60 7973181.60 0.0027 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 3.880000000000 88603LES4 549300D7DHGDB5EMW139 US88603LES43 Asset Backed Commercial Paper Y Fitch Short F1+ Moodys Short P-1 Standard and Poors Short A-1+ 2026-08-03 2026-08-27 2026-08-27 N 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 0.0393 5000011.10 5000011.10 0.0017 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 89152FJ14 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y Moodys Long Aa3 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 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 9966732.00 9966732.00 0.0034 N N N N Toyota Motor Credit Corp Toyota Motor Credit Corp 4.000000000000 89236TPD1 Z2VZBHUMB7PWWJ63I008 US89236TPD18 Other Instrument Corporate Bond 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+ 2026-08-03 2026-12-09 2026-12-09 N N N 0.0406 5001000.00 5001000.00 0.0017 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 3.750000000000 95001KVP6 KB1H1DSPRFMYMCUFXT09 US95001KVP64 Certificate of Deposit 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 2026-10-30 2026-10-30 2026-10-30 N N N 0.0409 9994663.00 9994663.00 0.0034 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 3.870000000000 95001KWF7 KB1H1DSPRFMYMCUFXT09 US95001KWF73 Certificate of Deposit Y Fitch Long AA Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long A+ Standard and Poors Short A-1 2026-08-03 2026-11-10 2026-11-10 N N N 0.0392 5001302.00 5001302.00 0.0017 N N N N Westpac Banking Corp Westpac Banking Corp 9612C1J99 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-09-09 2026-09-09 2026-09-09 N N N 0.0369 9958069.00 9958069.00 0.0034 N N N N Westpac Banking Corp Westpac Banking Corp 9612C1RG4 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2027-04-16 2027-04-16 2027-04-16 N N N 0.0388 4851406.50 4851406.50 0.0016 N N N N Westpac Banking Corp Westpac Banking Corp 3.920000000000 9612CABB2 EN5TNI6CI43VEPAMHL14 US9612CABB27 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-03 2027-01-25 2027-01-25 N N N 0.0397 5000283.00 5000283.00 0.0017 N N N N Westpac Banking Corp Westpac Banking Corp 9612C1NL7 EN5TNI6CI43VEPAMHL14 US9612C1NL78 Financial Company Commercial Paper Y Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2027-01-20 2027-01-20 2027-01-20 N N N 0.0395 4904007.50 4904007.50 0.0016 N N N N Westpac Securities NZ Ltd/London Westpac Securities NZ Ltd/London 96122HHD8 549300W0N3O6Q4RCKE25 US96122HHD89 Financial Company Commercial Paper Y Moodys Long A1 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ 2026-08-13 2026-08-13 2026-08-13 N Y WESTPAC BANKING CORP 1.0000 Fitch Long AA- Fitch Short F1+ Moodys Long Aa2 Moodys Short P-1 Standard and Poors Long AA- Standard and Poors Short A-1+ N 0.0381 7989366.40 7989366.40 0.0027 N N N 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 2026-08-07 Brent G. Smith Brent G. Smith Treasurer