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BANK OF AMERICA, N.A., 5.72% 06051WAA2 B4TYDEB6GKMZO031MB27 0001102113 JWW425000 Certificate of Deposit Y N/A N/A 2024-01-16 2024-01-16 2024-01-16 N N N 0.0565 535058368.50 535058368.50 0.0049 N N N N CITIGROUP GLOBAL MARKETS INC. 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Sumitomo Mitsui Banking Corp., 5.304996% 5U0XI89JRFVHWIBS4F54 JXO976000_77387 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2053-02-01 2053-04-01 5.500 335875192.00 317998375.43 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2042-10-20 2053-08-20 3.000 - 6.000 1491178850.00 733474684.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-12-01 2053-05-01 2.000 - 5.500 2226670056.00 761814112.71 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 1753693000.00 1753693000.00 0.0160 N Y Y N BARCLAYS BANK PLC LDN (TD) BARCLAYS BANK PLC LDN (TD), 5.37% G5GSEF7VJP5I7OUK5573 JXO752000 Non-Negotiable Time Deposit Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0537 617000000.00 617000000.00 0.0056 N Y Y N BANK OF AMERICA, N.A. 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Bank of America, N.A., 5.304996% B4TYDEB6GKMZO031MB27 JXO976000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-08-01 2051-05-01 1.250 - 3.500 954315344.00 454114916.11 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 444598000.00 444598000.00 0.0040 N Y Y N LANDESBANK BADEN-WUERTTEMBER LANDESBANK BADEN-WUERTTEMBER, 5.35% 5148X1W17 B81CK4ESI35472RHJ606 0000878519 JXO798000 Financial Company Commercial Paper Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0547 2646000000.00 2646000000.00 0.0241 N Y Y N CABOT TRAIL FUNDING LLC CABOT TRAIL FUNDING LLC, 5.48% 12710HXJ2 JVU643000 Asset Backed Commercial Paper Y N/A N/A 2023-10-18 2023-10-18 2023-10-18 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0557 24818600.00 24818600.00 0.0002 N N N N BMO CHICAGO BRANCH BMO CHICAGO BRANCH, 5.51% 3Y4U8VZURTYWI1W2K376 JXO817000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 2023-09-05 2023-09-05 0.000 100000.00 99943.20 Agency Debentures and Agency Strips Government National Mortgage Association 2043-12-16 2073-08-20 0.216 - 4.000 288697152.00 11865076.18 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2027-02-25 2052-08-25 0.146 - 4.000 640665081.00 1427027.06 Agency Collateralized Mortgage Obligation Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0551 13000000.00 13000000.00 0.0001 N Y Y N RBC DOMINION SECS (GOV REPO) RBC DOMINION SECS (GOV REPO), 5.32% 549300QJJX6CVVUXLE15 JWJ513000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2038-04-01 2052-02-01 2.500 - 5.000 49968747.00 12022190.14 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2023-09-30 2050-08-15 0.000 - 4.625 147009900.00 134458914.40 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 2041-11-20 2053-07-20 2.000 - 6.500 1684527087.00 443291651.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2036-09-01 2038-06-01 5.500 95303733.00 3024381.17 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-07 2023-09-07 2023-09-21 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 578000000.00 578000000.00 0.0053 N N Y N BANK OF AMERICA, N.A. BANK OF AMERICA, N.A., 5.67% 06051WAL8 B4TYDEB6GKMZO031MB27 0001102113 JWX204000 Certificate of Deposit Y N/A N/A 2023-12-19 2023-12-19 2023-12-19 N N N 0.0554 259050893.50 259050893.50 0.0024 N N N N THE TORONTO DOMINION BANK THE TORONTO DOMINION BANK, 5.235% 89119BXG6 PT3QB789TSUIDF371261 0000947263 JSQ637000 Financial Company Commercial Paper Y N/A N/A 2023-10-16 2023-10-16 2023-10-16 N N N 0.0545 252273028.60 252273028.60 0.0023 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE, 5.52% 13608BZN7 2IGI19DL77OX0HC3ZE78 0001045520 JVB189000 Financial Company Commercial Paper Y N/A N/A 2023-12-22 2023-12-22 2023-12-22 N N N 0.0557 260521553.00 260521553.00 0.0024 N N N N CANADIAN IMPRL BK COMM NY BRH CANADIAN IMPRL BK COMM NY BRH, 5.47% 13606KVK9 549300H8L46OOZOFHU82 0001045520 JSV732000 Certificate of Deposit Y N/A N/A 2023-10-17 2023-10-17 2023-10-17 N N N 0.0535 258002812.20 258002812.20 0.0023 N N N N LLOYDS BANK PLC(UNGTD) LLOYDS BANK PLC(UNGTD), 5.26% 53943SW52 H7FNTJ4851HG0EXQ1Z70 0001167831 JTL149000 Financial Company Commercial Paper Y N/A N/A 2023-09-05 2023-09-05 2023-09-05 N N N 0.0545 249815140.00 249815140.00 0.0023 N N Y N FEDERATION DES CAISSES DESJARD INS DU QUEBEC FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.63% 31428FAA3 549300B2Q47IR0CR5B54 JVT470000 Financial Company Commercial Paper Y N/A N/A 2024-01-10 2024-01-10 2024-01-10 N N N 0.0578 103848337.80 103848337.80 0.0009 N N N N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% FOR8UP27PHTHYVLBNG30 0000769993 JXO745000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2043-06-01 2052-09-01 3.500 - 5.500 95368084.00 84316485.32 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2040-02-20 2048-03-20 3.500 - 5.500 16556105.00 11651324.19 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-10-01 2049-06-01 2.500 - 5.000 175479322.00 145847134.07 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2028-12-31 2028-12-31 1.375 10558800.00 9142068.53 U.S. Treasuries (including strips) Y N/A N/A 2023-09-07 2023-09-07 2023-09-07 N N N 0.0518 246000000.00 246000000.00 0.0022 N N Y N WELLS FARGO SECURITIES, LLC WELLS FARGO SECURITIES, LLC, 6.05% VYVVCKR63DVZZN70PB21 0000276523 JWH794000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N HYUNDAI CAP AMER FR 2%061528 549300RIPPWJB5Z0FK07 2028-06-15 2028-06-15 2.000 2890000.00 2441478.42 Corporate Debt Securities METROPOLITAN LIFE GLOBAL FDG I FR 5.15%032833 635400MMSOCXNNNZDZ82 2033-03-28 2033-03-28 5.150 3100000.00 3094257.25 Corporate Debt Securities RELIANCE STD LIFE GLOB FDG II FR 1.512%092826 I33HYRBFK2E2BZYJS469 2026-09-28 2026-09-28 1.512 3800000.00 3331216.80 Corporate Debt Securities PACIFIC LIFE GLOBAL FDG II MED FR 1.6%092128 6354003EUPCHXTWUU869 2028-09-21 2028-09-21 1.600 550000.00 459371.61 Corporate Debt Securities TOYOTA MTR CR CORP FR 0.8%010926 Z2VZBHUMB7PWWJ63I008 2026-01-09 2028-04-06 0.800 - 1.900 107000.00 95082.27 Corporate Debt Securities PTTEP TREAS CTR CO LTD FR 2.587%061027 2027-06-10 2027-06-10 2.587 3650000.00 3327481.94 Corporate Debt Securities TORONTO DOMINION BANK VR 071723-071726 PT3QB789TSUIDF371261 2024-03-08 2026-07-17 2.350 - 6.378 3039000.00 3058968.36 Corporate Debt Securities SWEDBANK AB FR 0.6%092523 M312WZV08Y7LYUC71685 2023-09-25 2023-09-25 0.600 730000.00 729221.33 Corporate Debt Securities SECURITY BENEFIT GLOBAL FR 1.25%051724 5493003C0JW6BY7YFF93 2024-05-17 2024-05-17 1.250 3350000.00 3230140.72 Corporate Debt Securities CLARIVATE PLC 5.25% PFD CONV A 2500-12-31 2500-12-31 5.250 12714.00 399601.02 Equities MORGAN STANLEY FR 5.297%042037 IGJSJL3JD5P30I6NJZ34 2026-04-28 2037-04-20 2.188 - 5.297 4823000.00 4578426.24 Corporate Debt Securities KEYCORP FR 4.789%060133 RKPI3RZGV1V1FJTH5T61 2033-06-01 2033-06-01 4.789 1655000.00 1445828.69 Corporate Debt Securities BAT CAPITAL CORP FR 3.215%090626 2138005GYEXN7XRHFA84 2026-09-06 2026-09-06 3.215 139000.00 131848.24 Corporate Debt Securities MCDONALDS CORP FR 6.3%030138 UE2136O97NLB5BYP9H04 2028-04-01 2038-03-01 3.800 - 6.300 13000.00 13502.74 Corporate Debt Securities SEA LTD SR GLBL COCO 25 529900OM6JLLW44YKI15 2025-12-01 2025-12-01 2.375 5660000.00 5282882.85 Equities CITIGROUP GLOBAL MKTS HLDGS IN SR GLBL INDX 28 82VOJDD5PTRDMVVMGV31 2028-06-22 2028-06-22 0.000 13000.00 14478.89 Corporate Debt Securities BANK NEW YORK MELLON CORP FR 3.4%051524 WFLLPEPC7FZXENRZV188 2024-05-15 2024-05-15 3.400 51000.00 50632.35 Corporate Debt Securities AMYRIS INC SR GLBL COCO 26 549300BG17WCUK6EIM58 2026-11-15 2026-11-15 N/A 1483000.00 148300.00 Equities TRUIST BK CHARLOTTE N C FR 3.3%051526 IYDOJBGJWY9T8XKCSX06 2026-05-15 2026-05-15 3.300 460000.00 431450.87 Corporate Debt Securities 3M CO FR 2.875%101527 LUZQVYP4VS22CLWDAR65 2027-10-15 2027-10-15 2.875 16000.00 14863.06 Corporate Debt Securities BANK AMERICA CORP FR 4.571%042733 9DJT3UXIJIZJI4WXO774 2033-04-27 2038-04-24 4.244 - 4.571 571000.00 517201.44 Corporate Debt Securities INTERNATIONAL FIN CORP FR 3.33%082525 QKL54NQY28TCDAI75F60 2025-08-25 2025-08-25 3.330 4880000.00 4717130.00 Corporate Debt Securities ST ENGR URBAN SOLUTIONS USA FR 3.375%050527 2027-05-05 2027-05-05 3.375 1060000.00 1013534.90 Corporate Debt Securities EURO BK RECON & DEV EURO MTN FR 5.26%030333 549300HTGDOVDU6OGK19 2033-03-03 2033-03-03 5.260 15000000.00 15323666.67 Corporate Debt Securities BANK MONTREAL MEDIUM VR 011022-011025 NQQ6HPCNCCU6TUTQYE16 2025-01-10 2025-01-10 5.743 3372000.00 3383315.15 Corporate Debt Securities Y N/A N/A 2023-10-20 2023-10-20 2023-10-20 N N N 0.0592 54000000.00 54000000.00 0.0005 N N N Y ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.31% KBVRJ5K57JZ3E2AVWX40 0000877559 JXN676000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-01-15 2042-05-15 0.125 - 4.000 17191200.00 16327234.11 U.S. Treasuries (including strips) Y N/A N/A 2023-09-05 2023-09-05 2023-09-05 N N N 0.0518 16000000.00 16000000.00 0.0001 N N Y N MITSUBISHI UFJ SECS (USA) INC. MITSUBISHI UFJ SECS (USA) INC., 5.83% K5HU16E3LMSVCCJJJ255 JXO825000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N BROOKDALE SR LIVING INC SR COCO 26 LH7MQB13NWY7CJ9VC445 2026-10-15 2026-10-15 2.000 285000.00 225735.83 Equities FARFETCH LTD SR GLBL COCO 27 549300QFQ74Z0F96NS78 2027-05-01 2027-05-01 3.750 207000.00 131962.50 Equities SNAP INC GLBL COCO 28 549300JNC0L6VP8A2Q35 2028-03-01 2028-03-01 0.125 200000.00 140943.00 Equities CALAMP CORP SR GLBL COCO 25 5493007SIGZIX83TOW07 2025-08-01 2025-08-01 2.000 65000.00 54584.83 Equities NIO INC SR GLBL CV NT 24 549300JBU4TV5OCKJV96 2024-02-01 2027-02-01 0.000 - 4.500 4160000.00 3793439.38 Equities VERADIGM INC SR GLBL COCO 27 Y68YJHVB1GU4TAU3C223 2027-01-01 2027-01-01 0.875 432000.00 500886.00 Equities TILRAY BRANDS INC SR GLBL CV NT 27 549300Y4V60733TO1478 2027-06-15 2027-06-15 5.200 3200000.00 3919680.00 Equities NEXTERA ENERGY PARTNERS LP SR GLBL 144A 26 5493008F4ZOQFNG3WN54 2026-06-15 2026-06-15 2.500 580000.00 516361.11 Equities SEA LTD SR GLBL CV NT 26 529900OM6JLLW44YKI15 2026-09-15 2026-09-15 0.250 976000.00 776062.33 Equities ENPHASE ENERGY INC SR GLBL COCO 28 5493008U7KIGMI59Z314 2028-03-01 2028-03-01 N/A 794000.00 668945.00 Equities LIBERTY MEDIA CORP DEL SR COCO 23 549300ZKUTPIBZLWLL89 2023-10-15 2023-10-15 1.375 65000.00 73211.74 Equities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0583 10000000.00 10000000.00 0.0001 N Y Y N BANK OF AMERICA, N.A. BANK OF AMERICA, N.A., 5.67% 06051WAM6 B4TYDEB6GKMZO031MB27 0001102113 JWX205000 Certificate of Deposit Y N/A N/A 2023-12-20 2023-12-20 2023-12-20 N N N 0.0554 276053875.20 276053875.20 0.0025 N N N N BARCLAYS BANK PLC LDN (TD) BARCLAYS BANK PLC LDN (TD), 5.37% G5GSEF7VJP5I7OUK5573 JXO749000 Non-Negotiable Time Deposit Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0537 750000000.00 750000000.00 0.0068 N Y Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% FOR8UP27PHTHYVLBNG30 0000769993 JXK041000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-11-30 2027-08-31 0.375 - 3.125 562846100.00 496732888.39 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 2051-12-20 2051-12-20 2.500 697120.00 519997.32 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0531 487000000.00 487000000.00 0.0044 N Y Y N BANK OF MONTREAL QUE BANK OF MONTREAL QUE, 5.71% 06373LA90 NQQ6HPCNCCU6TUTQYE16 0000927971 JWQ582000 Financial Company Commercial Paper Y N/A N/A 2023-09-01 2024-03-01 2024-03-01 N N N 0.0570 265006439.50 265006439.50 0.0024 N N N N SUMITOMO MITSUI BKG CORP NY BRANCH SUMITOMO MITSUI BKG CORP NY BRANCH, 5.66% 86565FM33 5U0XI89JRFVHWIBS4F54 US86565FM334 0001184915 JVF168000 Certificate of Deposit Y N/A N/A 2023-09-01 2023-10-10 2023-10-10 N N N 0.0538 750126450.00 750126450.00 0.0068 N N N N FEDERAL HOME LOAN BK FEDERAL HOME LOAN BK, 0% 313384LX5 2549001DPIFGXC1TOL40 US313384LX50 313384LX5 U.S. Government Agency Debt Y N/A N/A 2023-09-19 2023-09-19 2023-09-19 N N N 0.0496 124182178.89 124182178.89 0.0011 N N Y N BARCLAYS BANK PLC (GOV REPO) BARCLAYS BANK PLC (GOV REPO), 5.32% G5GSEF7VJP5I7OUK5573 JXJ464000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-08-31 2030-04-30 0.250 - 3.500 116063200.00 112332726.63 U.S. Treasuries (including strips) Y N/A N/A 2023-09-07 2023-09-07 2023-09-21 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 110000000.00 110000000.00 0.0010 N N Y N UST BILLS UST BILLS, 0% 912797HC4 254900HROIFWPRGM1V77 US912797HC44 JUY847000 U.S. Treasury Debt Y N/A N/A 2023-10-24 2023-10-24 2023-10-24 N N N 0.0530 1081535092.70 1081535092.70 0.0098 N Y Y N PODIUM FUNDING TRUST PODIUM FUNDING TRUST, 5.67% 73044BAR1 JXJ559000 Financial Company Commercial Paper Y N/A N/A 2023-09-01 2024-02-22 2024-02-22 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0565 105499767.90 105499767.90 0.0010 N N N N MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.57% 60683DJH3 JBONEPAGQXF4QP29B387 0001462160 JUI162000 Certificate of Deposit Y N/A N/A 2023-09-14 2023-09-14 2023-09-14 N N N 0.0528 533030540.90 533030540.90 0.0049 N N N N LANDESBANK HESS(UNGTD) FFT(TD) LANDESBANK HESS(UNGTD) FFT(TD), 5.37% DIZES5CFO5K3I5R58746 JXO116000 Non-Negotiable Time Deposit Y N/A N/A 2023-09-06 2023-09-06 2023-09-06 N N N 0.0525 396998610.50 396998610.50 0.0036 N N Y N CREDIT AGRICOLE CIB NY BRH CREDIT AGRICOLE CIB NY BRH, 5.6% 22536CK33 1VUV7VQFKUOQSJ21A208 0001330437 JVM451000 Certificate of Deposit Y N/A N/A 2023-10-31 2023-10-31 2023-10-31 N N N 0.0533 641181082.50 641181082.50 0.0058 N N N N WELLS FARGO SECURITIES, LLC WELLS FARGO SECURITIES, LLC, 5.47% VYVVCKR63DVZZN70PB21 0000276523 JXO819000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N MARRIOTT INTL INC DISC COML PA 2023-10-06 2023-10-06 N/A 17500000.00 17400145.00 Money Market BAYER CORP DISC COML P 0.00 12AUG24 2024-08-12 2024-08-14 N/A 3550000.00 3347662.90 Money Market AMERICAN EXPRESS NATL BK BROK CD 4.05%23 2MTSQ5CCMGGQ8GQ49R43 2023-10-19 2023-10-19 4.050 250000.00 258323.25 Money Market Duke Energy Corp 2024-02-23 2024-02-23 N/A 50000000.00 48565550.00 Money Market EIDP INC 2023-10-02 2023-10-02 N/A 550000.00 547204.35 Money Market LIBERTY UTILS CO DISC CP 2023-09-01 2023-09-01 N/A 1350000.00 1349590.95 Money Market AUTOLIV INC DISC COML PAPER 4/ 2023-11-20 2023-11-20 N/A 16100000.00 15892873.50 Money Market INTERCONTINENTAL EXCHANGE INC 2023-10-27 2023-10-27 N/A 50000000.00 49537100.00 Money Market PARKER-HANNIFIN CORP 2023-10-02 2023-10-20 N/A 9486000.00 9410215.18 Money Market SPIRE INC 2023-10-04 2023-10-04 N/A 21500000.00 21383943.00 Money Market ENBRIDGE U S INC DISC COML PAP 2023-09-05 2023-09-05 N/A 2000000.00 1998116.00 Money Market BANCO SANTANDER CHILE DISC COM 2023-12-01 2023-12-01 N/A 9000000.00 8861292.00 Money Market UDR INC DISC COML PAPER 4/2 YR 2023-10-03 2023-10-03 N/A 16232671.00 16147563.11 Money Market Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0547 189000000.00 189000000.00 0.0017 N Y Y N FEDERATION DES CAISSES DESJARD INS DU QUEBEC FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.51% 31428GZE6 549300B2Q47IR0CR5B54 JUT865000 Financial Company Commercial Paper Y N/A N/A 2023-12-14 2023-12-14 2023-12-14 N N N 0.0569 98392920.00 98392920.00 0.0009 N N N N MIZUHO BANK LTD NY BRANCH MIZUHO BANK LTD NY BRANCH, 5.52% 60710TEC1 RB0PEZSDGCO3JS6CEU02 JUT272000 Certificate of Deposit Y N/A N/A 2023-09-11 2023-09-11 2023-09-11 N N N 0.0525 533021853.00 533021853.00 0.0049 N N N N CREDIT AGRICOLE CIB NY BRH CREDIT AGRICOLE CIB NY BRH, 5.44% 22533UX57 1VUV7VQFKUOQSJ21A208 0001330437 JVB251000 Financial Company Commercial Paper Y N/A N/A 2023-10-05 2023-10-05 2023-10-05 N N N 0.0542 316358929.20 316358929.20 0.0029 N N N N LANDESBANK BADEN-WUERT NY BRAN LANDESBANK BADEN-WUERT NY BRAN, 5.38% 51501JN92 B81CK4ESI35472RHJ606 0000878519 JXN727000 Certificate of Deposit Y N/A N/A 2023-09-05 2023-09-05 2023-09-05 N N N 0.0519 397002739.30 397002739.30 0.0036 N N Y N BNP PARIBAS BNP PARIBAS, 5.36% R0MUWSFPU8MPRO8K5P83 JWI120000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp 2040-03-01 2052-04-01 2.000 - 2.770 1820638.00 1340852.74 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2026-10-15 2053-04-20 3.000 - 6.000 59666653.00 51188726.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-10-01 2053-06-01 2.930 - 6.500 73022216.00 70559328.31 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-07 2023-09-07 2023-10-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0525 120000000.00 120000000.00 0.0011 N N Y N BANK OF AMERICA, N.A. BANK OF AMERICA, N.A., 5.66% 06052T5D8 B4TYDEB6GKMZO031MB27 0001102113 JVB243000 Certificate of Deposit Y N/A N/A 2023-11-21 2023-11-21 2023-11-21 N N N 0.0551 250035475.00 250035475.00 0.0023 N N N N BofA Securities, Inc. BofA Securities, Inc., 5.304996% 549300HN4UKV1E2R3U73 JXO976000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2034-11-01 2061-03-01 1.500 - 6.500 437691617.00 252151089.83 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2027-11-30 2027-11-30 3.875 7830792.00 7758689.88 U.S. Treasuries (including strips) Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N Y BofA Securities, Inc. 1.0000 N/A N/A N 0.0530 254776000.00 254776000.00 0.0023 N Y Y N WELLS FARGO SECURITIES, LLC(GOV REPO) WELLS FARGO SECURITIES, LLC(GOV REPO), 5.32% VYVVCKR63DVZZN70PB21 0000276523 JXN075000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 549300M8ZYFG0OCMTT87 2053-04-20 2053-04-20 4.500 262873410.00 249027116.64 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0532 244000000.00 244000000.00 0.0022 N Y Y N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA, 5.6% 63307LAK7 BSGEFEIOM18Y80CKCV46 JWC492000 Financial Company Commercial Paper Y N/A N/A 2024-01-19 2024-01-19 2024-01-19 N N N 0.0580 519461529.30 519461529.30 0.0047 N N N N UST BILLS UST BILLS, 0% 912797FA0 254900HROIFWPRGM1V77 US912797FA06 JSM562000 U.S. Treasury Debt Y N/A N/A 2023-10-12 2023-10-12 2023-10-12 N N N 0.0529 1093357144.00 1093357144.00 0.0100 N Y Y N Credit Agricole CIB New York Branch Credit Agricole CIB New York Branch, 5.304996% 1VUV7VQFKUOQSJ21A208 JXO976000_02102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-01-31 2028-08-31 0.250 - 4.250 296093238.00 277557395.10 U.S. Treasuries (including strips) Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 272075000.00 272075000.00 0.0025 N Y Y N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.31% 3Y4U8VZURTYWI1W2K376 JXO757000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-02-29 2030-07-31 2.375 - 4.000 179111500.00 177506252.21 U.S. Treasuries (including strips) Y N/A N/A 2023-09-07 2023-09-07 2023-09-07 N N N 0.0518 174000000.00 174000000.00 0.0016 N N Y N BMO HARRIS BANK NA BMO HARRIS BANK NA, 5.77% 05574BLG3 3Y4U8VZURTYWI1W2K376 US05574BLG31 JUS607000 Certificate of Deposit Y N/A N/A 2023-09-01 2024-01-12 2024-01-12 N N N 0.0573 266497894.65 266497894.65 0.0024 N N N N SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.43% 86564XWK6 5493006GGLR4BTEL8O61 JWC018000 Financial Company Commercial Paper Y N/A N/A 2023-09-19 2023-09-19 2023-09-19 N N N 0.0545 264255800.50 264255800.50 0.0024 N N N N BMO CAP MARKETS CORP(NON GOV REPO) BMO CAP MARKETS CORP(NON GOV REPO), 5.45% RUC0QBLBRPRCU4W1NE59 JXO821000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N NRG ENERGY INC SR SEC GLBL 33 5E2UPK5SW04M13XY7I38 2033-03-15 2033-03-15 7.000 21167000.00 21602710.94 Corporate Debt Securities INTERNATIONAL PAPER CO SR GLBL NT 48 824LMFJDH41EY779Q875 2048-08-15 2048-08-15 4.350 4000000.00 3274973.33 Corporate Debt Securities ABBVIE INC 4.875%48 FR5LCKFTG8054YNNRU85 2048-11-14 2048-11-14 4.875 3753000.00 3509391.21 Corporate Debt Securities INTERCONTINENTAL EXCHANGE INC GLBL NT 4.35%29 5493000F4ZO33MV32P92 2029-06-15 2029-06-15 4.350 25000000.00 24665208.33 Corporate Debt Securities PACIFIC GAS & ELEC CO 1M GLBL BD3.5%50 1HNPXZSMMB7HMBMVBS46 2050-08-01 2050-08-01 3.500 45178000.00 28467862.55 Corporate Debt Securities STATE STR CORP ALT TIER I EXT77 549300ZFEEJ2IP5VME73 2077-06-01 2077-06-01 6.552 14117000.00 11713354.88 Corporate Debt Securities DISNEY WALT CO SR GLBL NT 25 549300GZKULIZ0WOW665 2025-03-24 2025-03-24 3.350 3696000.00 3637491.29 Corporate Debt Securities KEURIG DR PEPPER INC SR GLBL NT 48 DYTQ8KRTKO7Y2BVU5K74 2048-05-25 2048-05-25 5.085 20000000.00 18647400.00 Corporate Debt Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0545 110000000.00 110000000.00 0.0010 N Y Y N HSBC Securities (USA), Inc. HSBC Securities (USA), Inc., 5.304996% CYYGQCGNHMHPSMRL3R97 JXO976000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-07-01 2060-07-01 1.722 - 6.500 92546537.00 52803731.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2035-11-01 2052-10-01 1.880 - 6.000 36591044.00 3891129.50 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 55575000.00 55575000.00 0.0005 N Y Y N SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.43% 86564XWM2 5493006GGLR4BTEL8O61 JWC017000 Financial Company Commercial Paper Y N/A N/A 2023-09-21 2023-09-21 2023-09-21 N N N 0.0546 257199039.00 257199039.00 0.0023 N N N N SOCIETE GENERALE NY (GOV REPO) SOCIETE GENERALE NY (GOV REPO), 5.31% O2RNE8IBXP4R0TD8PU41 JXO782000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2043-02-15 2052-08-15 3.000 - 3.875 410011100.00 336310790.98 U.S. Treasuries (including strips) Y N/A N/A 2023-09-07 2023-09-07 2023-09-07 N N N 0.0518 327000000.00 327000000.00 0.0030 N N Y N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC, 5.82% 7TK5RJIZDFROZCA6XF66 JXN107000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N 51-100 2024-06-12 2068-05-25 0.700 - 10.818 422118370.00 369839628.77 Asset-Backed Securities Y N/A N/A 2023-10-27 2023-10-27 2023-10-27 N N N 0.0570 352000000.00 352000000.00 0.0032 N N N Y BANK OF MONTREAL QUE BANK OF MONTREAL QUE, 5.52% 06369MZN6 NQQ6HPCNCCU6TUTQYE16 0000927971 JVB191000 Financial Company Commercial Paper Y N/A N/A 2023-12-22 2023-12-22 2023-12-22 N N N 0.0569 260422575.50 260422575.50 0.0024 N N N N HSBC SECURITIES (USA) INC HSBC SECURITIES (USA) INC, 5.54% CYYGQCGNHMHPSMRL3R97 0000853784 JXO816000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N EMPRESAS PUBLICAS DE MEDELLIN SR GLBL REGS 29 2029-07-18 2029-07-18 4.250 6100000.00 4982774.83 Corporate Debt Securities WELLS FARGO & CO NEW PERP JR SB GLBL PBLD0EJDB5FWOLXP3B76 2500-12-31 2500-12-31 7.625 12973000.00 13388613.48 Corporate Debt Securities ULTRAPAR INTL S A SR GLBL REGS 29 2029-06-06 2029-06-06 5.250 637000.00 601512.73 Corporate Debt Securities FORD MOTOR CREDIT COMPANY SR GLBL NT 25 UDSQCVRUX5BONN0VY111 2025-08-04 2025-08-04 4.134 1000000.00 955720.50 Corporate Debt Securities DEUTSCHE BK AG N Y LW TIER II GLBL 7LTWFZYICNSX8D621K86 2034-02-10 2034-02-10 7.079 700000.00 669129.59 Corporate Debt Securities CHARTER COMMUNICATIONS OPER SR SEC GLBL NT47 549300TPZNMN50BJ3745 2047-05-01 2047-05-01 5.375 1155000.00 940119.95 Corporate Debt Securities SMITHFIELD FOODS INC SR GLBL 144A 30 CVTIPZRZJC0JQEZLL598 2030-10-15 2030-10-15 3.000 2470000.00 1967560.83 Corporate Debt Securities OCCIDENTAL PETE CORP SR GLBL NT 36 IM7X0T3ECJW4C1T7ON55 2036-09-15 2036-09-15 6.450 1803000.00 1889943.67 Corporate Debt Securities CENTENE CORP DEL SR GLBL NT 31 549300Z7JJ4TQSQGT333 2031-08-01 2031-08-01 2.625 3370000.00 2689184.17 Corporate Debt Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0554 26000000.00 26000000.00 0.0002 N Y Y N MIZUHO BANK LTD NY BRANCH MIZUHO BANK LTD NY BRANCH, 5.55% 60710TGU9 RB0PEZSDGCO3JS6CEU02 US60710TGU97 JXE268000 Certificate of Deposit Y N/A N/A 2023-09-01 2023-11-20 2023-11-20 N N N 0.0540 536063730.40 536063730.40 0.0049 N N N N ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC, 5.55% KBVRJ5K57JZ3E2AVWX40 0000877559 JXO899000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N 101-500 2049-12-31 2500-12-31 N/A 4650757.00 192269643.60 Equities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0555 178000000.00 178000000.00 0.0016 N Y Y N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB, 5.18% 86960KW16 NHBDILHZTYCNBV5UYZ31 0001448613 JRN615000 Financial Company Commercial Paper Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0537 550919664.20 550919664.20 0.0050 N Y Y N BNY Mellon Capital Markets LLC BNY Mellon Capital Markets LLC, 5.304996% VJW2DOOHGDT6PR0ZRO63 JXO976000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2024-01-01 2053-09-01 1.500 - 8.000 65415511.00 58108099.69 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-09-25 2053-09-01 1.500 - 9.000 91897694.00 81870714.08 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2023-11-15 2053-07-20 1.500 - 9.000 27960956.00 17378546.09 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 2023-09-08 2025-06-13 2.375 - 2.625 10027.00 10028.42 Agency Debentures and Agency Strips Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 154259000.00 154259000.00 0.0014 N Y Y N NATWEST MARKETS SECURITIES (GOV REPO) NATWEST MARKETS SECURITIES (GOV REPO), 5.31% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 JXO846000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2029-05-31 2029-05-31 2.750 60313500.00 56108296.12 U.S. Treasuries (including strips) Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0531 55000000.00 55000000.00 0.0005 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE, 5.66% 13608CPG1 2IGI19DL77OX0HC3ZE78 US13608CPG14 0001045520 JTO603000 Financial Company Commercial Paper Y N/A N/A 2023-09-01 2023-11-09 2023-11-09 N N N 0.0531 23010681.20 23010681.20 0.0002 N N N N UST BILLS UST BILLS, 0% 912797HA8 254900HROIFWPRGM1V77 US912797HA87 JUN217000 U.S. Treasury Debt Y N/A N/A 2023-10-10 2023-10-10 2023-10-10 N N N 0.0526 994282710.00 994282710.00 0.0090 N Y Y N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB, 5.55% 86960LFN5 NHBDILHZTYCNBV5UYZ31 US86960LFN55 0001448613 JQE918000 Financial Company Commercial Paper Y N/A N/A 2023-09-01 2023-09-05 2023-09-05 N N N 0.0546 274997690.00 274997690.00 0.0025 N N Y N NORINCHUKIN BK NORINCHUKIN BK, 5.34% 5493007VSMFZCPV1NB83 JXN703000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES OF A 254900HROIFWPRGM1V77 2032-05-15 2032-05-15 0.000 124687500.00 113253656.25 U.S. Treasuries (including strips) Y N/A N/A 2023-09-05 2023-09-05 2023-09-05 N N N 0.0520 111000000.00 111000000.00 0.0010 N N Y N BPCE SA BPCE SA, 5.52% 05571CXC0 9695005MSX1OYEMGDF46 0001485022 JVV547000 Financial Company Commercial Paper Y N/A N/A 2023-10-12 2023-10-12 2023-10-12 N N N 0.0555 873439709.70 873439709.70 0.0079 N N N N FEDERATION DES CAISSES DESJARD INS DU QUEBEC FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.6% 31428FAN5 549300B2Q47IR0CR5B54 JWC497000 Financial Company Commercial Paper Y N/A N/A 2024-01-22 2024-01-22 2024-01-22 N N N 0.0580 100712576.00 100712576.00 0.0009 N N N N BAYERISCHE LBK (UNGTD) NY BRH BAYERISCHE LBK (UNGTD) NY BRH, 5.47% 07274MWB7 VDYMYTQGZZ6DU0912C88 JWJ601000 Financial Company Commercial Paper Y N/A N/A 2023-09-11 2023-09-11 2023-09-11 N N N 0.0545 530135850.60 530135850.60 0.0048 N N N N SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.405% 86564XWD2 5493006GGLR4BTEL8O61 JVU694000 Financial Company Commercial Paper Y N/A N/A 2023-09-13 2023-09-13 2023-09-13 N N N 0.0545 274471890.00 274471890.00 0.0025 N N N N LLOYDS BANK PLC(UNGTD) LLOYDS BANK PLC(UNGTD), 5.26% 53943SW52 H7FNTJ4851HG0EXQ1Z70 0001167831 JTL136000 Financial Company Commercial Paper Y N/A N/A 2023-09-05 2023-09-05 2023-09-05 N N N 0.0545 146891308.20 146891308.20 0.0013 N N Y N PODIUM FUNDING TRUST PODIUM FUNDING TRUST, 5.64% 73044DAC0 JVT580000 Financial Company Commercial Paper Y N/A N/A 2024-01-12 2024-01-12 2024-01-12 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0581 77364170.70 77364170.70 0.0007 N N N N MUFG BANK LTD NY BR MUFG BANK LTD NY BR, 5.61% 55380UKW6 C3GTMMZIHMY46P4OIX74 JVU679000 Certificate of Deposit Y N/A N/A 2023-10-24 2023-10-24 2023-10-24 N N N 0.0532 267071983.20 267071983.20 0.0024 N N N N FICC BONY REPO PRGM(GOV REPO) FICC BONY REPO PRGM(GOV REPO), 5.31% 549300H47WTHXPU08X20 JXO902000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2027-12-31 2027-12-31 3.875 229436400.00 226440082.82 U.S. Treasuries (including strips) Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0531 222000000.00 222000000.00 0.0020 N Y Y N SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.405% 86564XWC4 5493006GGLR4BTEL8O61 JVU689000 Financial Company Commercial Paper Y N/A N/A 2023-09-12 2023-09-12 2023-09-12 N N N 0.0545 253549734.20 253549734.20 0.0023 N N N N SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.405% 86564XWJ9 5493006GGLR4BTEL8O61 JVW380000 Financial Company Commercial Paper Y N/A N/A 2023-09-18 2023-09-18 2023-09-18 N N N 0.0545 234374900.00 234374900.00 0.0021 N N N N MITSUBISHI UFJ SECS (USA) INC. MITSUBISHI UFJ SECS (USA) INC., 5.54% K5HU16E3LMSVCCJJJ255 JXO824000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N BLACK STONE MINERALS L P COM UNIT 2500-12-31 2500-12-31 N/A 56400.00 969516.00 Equities ARAMARK COM 549300MR6PG2DWZUIL39 2500-12-31 2500-12-31 N/A 1620.00 61462.80 Equities MONGODB INC CL A 549300TPTG69WKWE1Z37 2500-12-31 2500-12-31 N/A 35748.00 13424088.96 Equities ISHARES TR CORE S&P500 ETF 549300G3FWQPUM47D181 2500-12-31 2500-12-31 N/A 40800.00 18502392.00 Equities YPF SOCIEDAD ANONIMA SPON ADR CL D 5493003N7447U18U5U53 2500-12-31 2500-12-31 N/A 271220.00 3962524.20 Equities CEDAR FAIR L P DEPOSITRY UNIT 549300TUVLNQQ6BVKH61 2500-12-31 2500-12-31 N/A 80000.00 3196000.00 Equities ALPHABET INC CAP STK CL A 5493006MHB84DD0ZWV18 2500-12-31 2500-12-31 N/A 40940.00 5562927.20 Equities BANC OF CALIFORNIA INC COM 549300ZKWUJDP6LJ1X87 2500-12-31 2500-12-31 N/A 73299.00 918436.47 Equities ISHARES TR CORE S&P SCP ETF 549300G3FWQPUM47D181 2500-12-31 2500-12-31 N/A 26800.00 2704388.00 Equities CENCORA INC COM AI8GXW8LG5WK7E9UD086 2500-12-31 2500-12-31 N/A 100.00 17890.00 Equities ALGONQUIN PWR UTILS CORP COM 549300K5VIUTJXQL7X75 2500-12-31 2500-12-31 N/A 174991.00 1328181.69 Equities GLOBAL PARTNER ACQISTN CORP II CL A SHS 2500-12-31 2500-12-31 N/A 114942.00 1250568.96 Equities ANZU SPECIAL ACQUISITIN CORP I COM CL A 2500-12-31 2500-12-31 N/A 33458.00 346624.88 Equities NISOURCE INC COM 549300D8GOWWH0SJB189 2500-12-31 2500-12-31 N/A 21700.00 580475.00 Equities ISHARES TR MSCI EMG MKT ETF 549300G3FWQPUM47D181 2500-12-31 2500-12-31 N/A 282700.00 11211882.00 Equities DIRECT SELLING ACQUISITIN CORP CL A COM 2500-12-31 2500-12-31 N/A 150000.00 1612500.00 Equities META PLATFORMS INC CL A BQ4BKCS1HXDV9HN80Z93 2500-12-31 2500-12-31 N/A 10878.00 3210097.80 Equities INVESCO QQQ TR UNIT SER 1 549300VY6FEJBCIMET58 2500-12-31 2500-12-31 N/A 1030.00 388165.80 Equities TARSUS PHARMACEUTICALS INC COM 2500-12-31 2500-12-31 N/A 7600.00 132924.00 Equities ASTEC INDS INC COM 5493002DO2QKHLKB2A48 2500-12-31 2500-12-31 N/A 9900.00 538659.00 Equities ENERGY TRANSFER L P COM UT LTD PTN MTLVN9N7JE8MIBIJ1H73 2500-12-31 2500-12-31 N/A 56900.00 770995.00 Equities ABBVIE INC COM FR5LCKFTG8054YNNRU85 2500-12-31 2500-12-31 0.000 422.00 62591.04 Equities LL FLOORING HOLDINGS INC COM 2500-12-31 2500-12-31 N/A 464899.00 1617848.52 Equities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0554 67000000.00 67000000.00 0.0006 N Y Y N BPCE SA BPCE SA, 5.51% 05571CY96 9695005MSX1OYEMGDF46 0001485022 JWO715000 Financial Company Commercial Paper Y N/A N/A 2023-11-09 2023-11-09 2023-11-09 N N N 0.0568 472890849.20 472890849.20 0.0043 N N N N BNP PARIBAS BNP PARIBAS, 5.36% R0MUWSFPU8MPRO8K5P83 JXI199000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-08-08 2051-02-15 0.000 - 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BANK OF AMERICA, N.A., 5.75% 06051WBP8 B4TYDEB6GKMZO031MB27 0001102113 JXD467000 Certificate of Deposit Y N/A N/A 2024-01-23 2024-01-23 2024-01-23 N N N 0.0568 259037995.30 259037995.30 0.0024 N N N N CREDIT AGRICOLE CIB NY BR (TD) CREDIT AGRICOLE CIB NY BR (TD), 5.33% 1VUV7VQFKUOQSJ21A208 JXP069000 Non-Negotiable Time Deposit Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0533 242059000.00 242059000.00 0.0022 N Y Y N SUMITOMO MITSUI BKG CORP NY BRANCH SUMITOMO MITSUI BKG CORP NY BRANCH, 5.66% 86565FM25 5U0XI89JRFVHWIBS4F54 US86565FM250 0001184915 JVF163000 Certificate of Deposit Y N/A N/A 2023-09-01 2023-10-11 2023-10-11 N N N 0.0538 50508721.35 50508721.35 0.0005 N N N N MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.56% 60683DJN0 JBONEPAGQXF4QP29B387 0001462160 JUP267000 Certificate of Deposit Y N/A N/A 2023-09-19 2023-09-19 2023-09-19 N N N 0.0528 533041094.30 533041094.30 0.0049 N N N N UST BILLS UST BILLS, 0% 912796YJ2 254900HROIFWPRGM1V77 US912796YJ21 JLT943000 U.S. Treasury Debt Y N/A N/A 2023-10-05 2023-10-05 2023-10-05 N N N 0.0525 24875215.25 24875215.25 0.0002 N Y Y N BNP PARIBAS BNP PARIBAS, 5.33% R0MUWSFPU8MPRO8K5P83 JWJ488000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2024-03-01 2053-08-01 1.500 - 8.000 235310473.00 162759494.04 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 2025-05-08 2043-06-12 3.740 - 5.500 5975000.00 5687390.36 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 2023-09-05 2049-08-15 0.000 - 5.582 1100866609.00 1063773147.11 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 2025-06-15 2056-09-15 2.500 - 7.000 1376384623.00 683707599.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2024-09-01 2053-07-01 2.000 - 7.000 1007338262.00 190526473.35 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-07 2023-09-07 2023-09-21 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0521 2054000000.00 2054000000.00 0.0187 N N Y N GOTHAM FUNDING CORP GOTHAM FUNDING CORP, 5.475% 38346MXB5 549300Z2ZR7VTUMRPR17 JVT614000 Asset Backed Commercial Paper Y N/A N/A 2023-10-11 2023-10-11 2023-10-11 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0552 54662000.80 54662000.80 0.0005 N N N N CABOT TRAIL FUNDING LLC CABOT TRAIL FUNDING LLC, 5.53% 12710HZD3 JUV161000 Asset Backed Commercial Paper Y N/A N/A 2023-12-13 2023-12-13 2023-12-13 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0576 19678004.00 19678004.00 0.0002 N N N N CREDIT AGRICOLE CIB NY BRH CREDIT AGRICOLE CIB NY BRH, 5.58% 22536CW71 1VUV7VQFKUOQSJ21A208 0001330437 JWO691000 Certificate of Deposit Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N N 0.0531 267076522.20 267076522.20 0.0024 N N N N BNP PARIBAS BNP PARIBAS, 5.36% R0MUWSFPU8MPRO8K5P83 JWQ617000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-10-31 2052-02-15 0.000 - 6.375 61879740.00 58371485.57 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2038-08-01 2052-10-01 3.500 - 5.500 21831821.00 18721926.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp 2040-03-01 2053-04-01 2.000 - 4.268 9015823.00 8373701.42 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 2048-02-20 2052-12-20 2.500 - 5.500 58633640.00 37477154.99 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-07 2023-09-07 2023-12-04 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0528 120000000.00 120000000.00 0.0011 N N Y N GOTHAM FUNDING CORP GOTHAM FUNDING CORP, 5.475% 38346MXB5 549300Z2ZR7VTUMRPR17 JVT531000 Asset Backed Commercial Paper Y N/A N/A 2023-10-11 2023-10-11 2023-10-11 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0552 50686584.60 50686584.60 0.0005 N N N N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% FOR8UP27PHTHYVLBNG30 0000769993 JXN053000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2053-06-01 2053-06-01 5.500 63135003.00 62256710.50 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0531 61000000.00 61000000.00 0.0006 N Y Y N MIZUHO BANK LTD NY BRANCH MIZUHO BANK LTD NY BRANCH, 5.57% 60710TGL9 RB0PEZSDGCO3JS6CEU02 JWX213000 Certificate of Deposit Y N/A N/A 2023-11-13 2023-11-13 2023-11-13 N N N 0.0538 520103740.00 520103740.00 0.0047 N N N N THE TORONTO DOMINION BANK THE TORONTO DOMINION BANK, 5.235% 89119BXH4 PT3QB789TSUIDF371261 0000947263 JSQ639000 Financial Company Commercial Paper Y N/A N/A 2023-10-17 2023-10-17 2023-10-17 N N N 0.0545 276068039.00 276068039.00 0.0025 N N N N MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.63% 60683DJU4 JBONEPAGQXF4QP29B387 US60683DJU46 0001462160 JUV426000 Certificate of Deposit Y N/A N/A 2023-09-01 2023-10-02 2023-10-02 N N N 0.0537 267030010.80 267030010.80 0.0024 N N N N NATWEST MARKETS SECURITIES (NON GOV RP) NATWEST MARKETS SECURITIES (NON GOV RP), 5.57% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 JXO822000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N BP CAP MKTS P L C SR GLBL NT 27 549300CRVT18MXX0AG93 2027-09-19 2027-09-19 3.279 6298000.00 6016010.20 Corporate Debt Securities LLOYDS BANKING GROUP PLC SR GLBL COCO 27 549300PPXHEU2JF0AM85 2027-08-07 2027-08-07 5.985 904000.00 905916.48 Corporate Debt Securities JPMORGAN CHASE & CO SUB GLBL NT 33 8I5DZWZKVSZI1NUHU748 2033-09-14 2033-09-14 5.717 100000.00 102511.05 Corporate Debt Securities BPCE S A FR 4.5%031525 9695005MSX1OYEMGDF46 2025-03-15 2025-03-15 4.500 1736000.00 1714447.56 Corporate Debt Securities DANSKE BK A/S FR 1.549%091027 MAES062Z21O4RZ2U7M96 2027-09-10 2027-09-10 1.549 450000.00 397995.62 Corporate Debt Securities HSBC HLDGS PLC SR GLBL COCO 25 MLU0ZO3ML4LN2LL2TL39 2025-05-24 2025-05-24 0.976 727000.00 700597.30 Corporate Debt Securities ROYAL BK CDA FR 2.3%110331 ES7IP3U3RHIGC71XBU11 2031-11-03 2031-11-03 2.300 87000.00 70541.24 Corporate Debt Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2026-07-17 2026-07-17 4.625 33665000.00 33790293.65 Agency Debentures and Agency Strips MORGAN STANLEY FR 4%072325 IGJSJL3JD5P30I6NJZ34 2025-07-23 2025-07-23 4.000 2959000.00 2881717.50 Corporate Debt Securities BANK NOVA SCOTIA B C GLBL COCO 26 L3I9ZG2KFGXZ61BMYR72 2026-09-15 2026-09-15 1.300 800000.00 713019.56 Corporate Debt Securities TELEFONICA EMISONES SA FR 4.665%030638 549300Y5MFC4SW5Z3K71 2038-03-06 2038-03-06 4.665 500000.00 423708.54 Corporate Debt Securities SHELL INTERNATIONAL FIN BV SR GLBL NT2.5%26 213800ITMMKU4Z7I4F78 2026-09-12 2026-09-12 2.500 2651000.00 2495031.36 Corporate Debt Securities NEW YORK LIFE GLOBAL FDG FR 3.25%040727 635400DPNHEAUHB7ZI15 2026-04-02 2027-04-07 3.250 - 4.700 530000.00 506169.86 Corporate Debt Securities CANADIAN IMPERIAL BK COMM TORO SR COCO 25 2IGI19DL77OX0HC3ZE78 2025-08-04 2025-08-04 3.945 416000.00 404076.92 Corporate Debt Securities METROPOLITAN LIFE GLOBAL FDG I FR 5.15%032833 635400MMSOCXNNNZDZ82 2029-03-21 2033-03-28 3.050 - 5.150 2562000.00 2358229.85 Corporate Debt Securities STANDARD CHARTERED PLC SR GLBL 144A 25 U4LOSYZ7YG4W3S5F2G91 2025-11-16 2025-11-16 7.776 224000.00 234098.82 Corporate Debt Securities DIAGEO CAP PLC GLBL NT 5.5%33 213800L23DJLALFC4O95 2033-01-24 2033-01-24 5.500 1250000.00 1303690.97 Corporate Debt Securities TOTAL CAP INTL SR GLBL NT 29 549300U37G2I8G4RUG09 2029-02-19 2029-02-19 3.455 750000.00 697403.75 Corporate Debt Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0557 54000000.00 54000000.00 0.0005 N Y Y N SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.47% 86564XXB5 5493006GGLR4BTEL8O61 JWX214000 Financial Company Commercial Paper Y N/A N/A 2023-10-11 2023-10-11 2023-10-11 N N N 0.0547 239034898.05 239034898.05 0.0022 N N N N BANK OF AMERICA, N.A. BANK OF AMERICA, N.A., 5.73% 06051WBA1 B4TYDEB6GKMZO031MB27 0001102113 JXB383000 Certificate of Deposit Y N/A N/A 2024-01-18 2024-01-18 2024-01-18 N N N 0.0566 268035322.40 268035322.40 0.0024 N N N N MITSUBISHI UFJ SECS (USA) INC. MITSUBISHI UFJ SECS (USA) INC., 5.72% K5HU16E3LMSVCCJJJ255 JWV702000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N 51-100 2023-10-02 2052-03-15 0.450 - 8.000 122254533.00 113796722.40 Corporate Debt Securities Y N/A N/A 2023-10-10 2023-10-10 2023-10-10 N N N 0.0559 108000000.00 108000000.00 0.0010 N N N Y SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH SUMITOMO MITSUI TRUST BANK LTD SINGAPORE BRANCH, 5.47% 86564XXC3 5493006GGLR4BTEL8O61 JWX215000 Financial Company Commercial Paper Y N/A N/A 2023-10-12 2023-10-12 2023-10-12 N N N 0.0548 274276656.00 274276656.00 0.0025 N N N N Sumitomo Mitsui Banking Corp. NY Sumitomo Mitsui Banking Corp. NY, 5.304996% 5U0XI89JRFVHWIBS4F54 JXO976000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-07-31 2049-05-15 0.250 - 5.250 347571649.00 306792573.19 U.S. Treasuries (including strips) Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 300382000.00 300382000.00 0.0027 N Y Y N ABN AMRO BK NV (GOV REPO) ABN AMRO BK NV (GOV REPO), 5.31% JXO785000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 549300M8ZYFG0OCMTT87 2052-06-20 2053-05-20 4.500 - 5.500 181985690.00 172541843.41 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-11-30 2025-08-15 2.000 - 4.500 48278700.00 48173553.65 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2051-07-01 2052-08-01 3.000 - 4.500 1482835.00 1173112.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2042-10-01 2052-08-01 2.500 - 4.500 38475686.00 10705793.27 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0531 228000000.00 228000000.00 0.0021 N Y Y N MITSUBISHI UFJ TR&BK SING BRH MITSUBISHI UFJ TRandBK SING BRH, 5.53% 60683CYA3 JBONEPAGQXF4QP29B387 JWW444000 Financial Company Commercial Paper Y N/A N/A 2023-11-10 2023-11-10 2023-11-10 N N N 0.0559 104869849.20 104869849.20 0.0010 N N N N FEDERATION DES CAISSES DESJARD INS DU QUEBEC FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.5% 31428GY98 549300B2Q47IR0CR5B54 JWV709000 Financial Company Commercial Paper Y N/A N/A 2023-11-09 2023-11-09 2023-11-09 N N N 0.0564 75192690.00 75192690.00 0.0007 N N N N SOCIETE GENERALE NY (GOV REPO) SOCIETE GENERALE NY (GOV REPO), 5.31% O2RNE8IBXP4R0TD8PU41 JXO111000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2043-05-15 2043-05-15 3.875 269435300.00 254054931.48 U.S. Treasuries (including strips) Y N/A N/A 2023-09-06 2023-09-06 2023-09-06 N N N 0.0518 249000000.00 249000000.00 0.0023 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA, 5.66% 78014XKY2 ES7IP3U3RHIGC71XBU11 0001000275 JTO578000 Financial Company Commercial Paper Y N/A N/A 2023-09-01 2023-11-09 2023-11-09 N N N 0.0540 265077035.50 265077035.50 0.0024 N N N N LANDESBANK BADEN-WUERT NY BRAN LANDESBANK BADEN-WUERT NY BRAN, 5.38% 51501JN84 B81CK4ESI35472RHJ606 0000878519 JXN092000 Certificate of Deposit Y N/A N/A 2023-09-05 2023-09-05 2023-09-05 N N N 0.0519 265001802.00 265001802.00 0.0024 N N Y N FEDERATION DES CAISSES DESJARD INS DU QUEBEC FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.63% 31428FAB1 549300B2Q47IR0CR5B54 JVU619000 Financial Company Commercial Paper Y N/A N/A 2024-01-11 2024-01-11 2024-01-11 N N N 0.0578 155747480.10 155747480.10 0.0014 N N N N FEDERAL RESERVE BANK OF NY(GOV REPO BNY) FEDERAL RESERVE BANK OF NY(GOV REPO BNY), 5.3% 254900Y8NKGV541U8Q32 0001457970 JXO957000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2029-08-15 2041-11-15 1.625 - 4.375 51784604590.00 48267104944.84 U.S. Treasuries (including strips) Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 48260000000.00 48260000000.00 0.4393 N Y Y N Mitsubishi UFJ Securities Holdings Ltd Mitsubishi UFJ Securities Holdings Ltd, 5.304996% 549300Y1PMK3RWXMWR72 JXO976000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2032-08-15 2032-08-15 2.750 1391099.00 1250916.17 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 2041-01-20 2063-06-20 2.000 - 6.500 198648049.00 72104408.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2024-06-18 2053-08-01 1.500 - 6.500 134828891.00 86624380.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-11-01 2058-01-01 1.500 - 6.500 230129766.00 127275933.62 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 2024-03-08 2024-03-08 4.750 2469991.00 2517080.18 Agency Debentures and Agency Strips Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 284049000.00 284049000.00 0.0026 N Y Y N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% FOR8UP27PHTHYVLBNG30 0000769993 JXN664000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-04-01 2053-08-01 2.000 - 6.000 156027875.00 92144666.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2025-07-01 2053-08-01 2.000 - 6.500 1244446186.00 528827743.86 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2028-11-30 2028-11-30 1.500 148819000.00 130079784.71 U.S. Treasuries (including strips) Y N/A N/A 2023-09-05 2023-09-05 2023-09-05 N N N 0.0518 736000000.00 736000000.00 0.0067 N N Y N BPCE SA BPCE SA, 5.54% 05571CXX4 9695005MSX1OYEMGDF46 0001485022 JWB267000 Financial Company Commercial Paper Y N/A N/A 2023-10-31 2023-10-31 2023-10-31 N N N 0.0565 736109640.90 736109640.90 0.0067 N N N N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY, 5.65% 8574P1NX0 571474TGEMMWANRLN572 US8574P1NX04 0000093748 JXI205000 Certificate of Deposit Y N/A N/A 2023-09-01 2024-02-22 2024-02-22 N N N 0.0565 267975612.00 267975612.00 0.0024 N N N N UST BILLS UST BILLS, 0% 912796ZD4 254900HROIFWPRGM1V77 US912796ZD42 JMV193000 U.S. Treasury Debt Y N/A N/A 2023-11-30 2023-11-30 2023-11-30 N N N 0.0541 1075522979.70 1075522979.70 0.0098 N Y Y N NATWEST MARKETS SECURITIES (GOV REPO) NATWEST MARKETS SECURITIES (GOV REPO), 5.31% ZE2ZWJ5BTIQJ8M0C6K34 0000808379 JXO754000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-11-30 2033-08-15 0.125 - 4.750 291350100.00 277480990.57 U.S. Treasuries (including strips) Y N/A N/A 2023-09-07 2023-09-07 2023-09-07 N N N 0.0518 272000000.00 272000000.00 0.0025 N N Y N MUFG BANK LTD NY BR MUFG BANK LTD NY BR, 5.62% 55380ULV7 C3GTMMZIHMY46P4OIX74 JXB408000 Certificate of Deposit Y N/A N/A 2023-11-20 2023-11-20 2023-11-20 N N N 0.0544 214045838.80 214045838.80 0.0019 N N N N JPMORGAN SECS LLC JPMORGAN SECS LLC, 5.89% ZBUT11V806EZRVTWT807 0001287279 JXO830000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N 51-100 2023-11-15 2500-12-31 0.000 - 9.250 835150929.00 902771069.59 Equities Y N/A N/A 2023-11-29 2023-11-29 2023-12-29 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0582 838000000.00 838000000.00 0.0076 N N N Y BANK OF AMERICA, N.A. BANK OF AMERICA, N.A., 5.57% 06051WAK0 B4TYDEB6GKMZO031MB27 0001102113 JWX212000 Certificate of Deposit Y N/A N/A 2023-11-14 2023-11-14 2023-11-14 N N N 0.0544 267020852.70 267020852.70 0.0024 N N N N UST BILLS UST BILLS, 0% 912797HB6 254900HROIFWPRGM1V77 US912797HB60 JUT303000 U.S. Treasury Debt Y N/A N/A 2023-10-17 2023-10-17 2023-10-17 N N N 0.0530 329755865.92 329755865.92 0.0030 N Y Y N TD SECURITIES (USA) (GOV REPO) TD SECURITIES (USA) (GOV REPO), 5.31% SUVUFHICNZMP2WKHG940 JXO747000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2051-12-01 2053-08-01 2.000 - 6.000 346651689.00 276460772.79 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0531 271000000.00 271000000.00 0.0025 N Y Y N ING FINANCIAL MARKETS LLC(GOV RP JPM) ING FINANCIAL MARKETS LLC(GOV RP JPM), 5.31% KBVRJ5K57JZ3E2AVWX40 0000877559 JXK037000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-12-15 2051-05-15 1.000 - 3.500 11827400.00 11231646.73 U.S. Treasuries (including strips) Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0531 11000000.00 11000000.00 0.0001 N Y Y N CANADIAN IMPERIAL BK OF COMM (GOV REPO) CANADIAN IMPERIAL BK OF COMM (GOV REPO), 5.32% 2IGI19DL77OX0HC3ZE78 JWI946000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2038-10-01 2053-01-01 2.500 - 6.000 70694390.00 62121319.65 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2035-09-28 2046-08-03 2.580 - 3.430 1096000.00 873840.43 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-07-01 2060-07-01 1.500 - 7.000 285884324.00 168743579.76 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 2040-03-23 2040-03-23 2.470 50000.00 35623.68 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 2048-09-20 2052-07-20 3.000 - 5.000 346064986.00 113794333.29 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-07 2023-09-07 2023-09-21 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 337000000.00 337000000.00 0.0031 N N Y N BAYERISCHE LBK (UNGTD) NY BRH BAYERISCHE LBK (UNGTD) NY BRH, 5.49% 07274MWM3 VDYMYTQGZZ6DU0912C88 JWU631000 Financial Company Commercial Paper Y N/A N/A 2023-09-21 2023-09-21 2023-09-21 N N N 0.0549 264172670.00 264172670.00 0.0024 N N N N MUFG BANK LTD NY BR MUFG BANK LTD NY BR, 5.55% 55380UK48 C3GTMMZIHMY46P4OIX74 JUP273000 Certificate of Deposit Y N/A N/A 2023-09-13 2023-09-13 2023-09-13 N N N 0.0522 267018690.00 267018690.00 0.0024 N N N N MIZUHO BK LTD NY BRH (GOV RP) MIZUHO BK LTD NY BRH (GOV RP), 5.31% RB0PEZSDGCO3JS6CEU02 JXO787000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US TREASURY 2031-05-15 2031-05-15 1.625 337379000.00 283953018.43 U.S. Treasuries (including strips) Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0531 278000000.00 278000000.00 0.0025 N Y Y N MUFG BANK LTD NY BR MUFG BANK LTD NY BR, 5.6% 55380UKU0 C3GTMMZIHMY46P4OIX74 JVT550000 Certificate of Deposit Y N/A N/A 2023-10-23 2023-10-23 2023-10-23 N N N 0.0532 266566731.60 266566731.60 0.0024 N N N N MIZUHO BANK LTD NY BRANCH MIZUHO BANK LTD NY BRANCH, 5.54% 60710TGT2 RB0PEZSDGCO3JS6CEU02 US60710TGT25 JXE239000 Certificate of Deposit Y N/A N/A 2023-09-18 2023-11-17 2023-11-17 N N N 0.0540 535063772.00 535063772.00 0.0049 N N N N UST BILLS UST BILLS, 0% 912796CS6 254900HROIFWPRGM1V77 US912796CS67 JSB193000 U.S. Treasury Debt Y N/A N/A 2023-09-28 2023-09-28 2023-09-28 N N N 0.0522 1268957342.38 1268957342.38 0.0115 N Y Y N PODIUM FUNDING TRUST PODIUM FUNDING TRUST, 5.59% 73044DAH9 JXB354000 Financial Company Commercial Paper Y N/A N/A 2024-01-17 2024-01-17 2024-01-17 N N Y BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A 0.0582 45988837.30 45988837.30 0.0004 N N N N CANADIAN IMPRL BK COMM NY BRH CANADIAN IMPRL BK COMM NY BRH, 5.47% 13606KVL7 549300H8L46OOZOFHU82 0001045520 JSV733000 Certificate of Deposit Y N/A N/A 2023-10-18 2023-10-18 2023-10-18 N N N 0.0535 277002714.60 277002714.60 0.0025 N N N N AUSTRALIA & N ZEAL BKG GRP LTD AUSTRALIA and N ZEAL BKG GRP LTD, 5.5% 05253CYD2 JHE42UYNWWTJB8YTTU19 0000859994 JVT529000 Financial Company Commercial Paper Y N/A N/A 2023-11-13 2023-11-13 2023-11-13 N N N 0.0553 104834508.80 104834508.80 0.0010 N N N N MUFG BANK LTD NY BR MUFG BANK LTD NY BR, 5.67% 55380ULK1 C3GTMMZIHMY46P4OIX74 JWR286000 Certificate of Deposit Y N/A N/A 2023-11-24 2023-11-24 2023-11-24 N N N 0.0547 267073398.30 267073398.30 0.0024 N N N N RBC DOMINION SECS (GOV REPO) RBC DOMINION SECS (GOV REPO), 5.32% 549300QJJX6CVVUXLE15 JWJ512000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2023-09-07 2053-02-15 0.000 - 4.750 87094900.00 84088532.01 U.S. Treasuries (including strips) Y N/A N/A 2023-09-07 2023-09-07 2023-09-21 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 82000000.00 82000000.00 0.0007 N N Y N BANK OF MONTREAL QUE BANK OF MONTREAL QUE, 5.66% 06373L6U8 NQQ6HPCNCCU6TUTQYE16 US06373L6U84 0000927971 JTO608000 Financial Company Commercial Paper Y N/A N/A 2023-09-01 2023-11-09 2023-11-09 N N N 0.0538 265085701.00 265085701.00 0.0024 N N N N BANK OF AMERICA, N.A. BANK OF AMERICA, N.A., 5.7% 06052T5Y2 B4TYDEB6GKMZO031MB27 0001102113 JVU692000 Certificate of Deposit Y N/A N/A 2023-12-11 2023-12-11 2023-12-11 N N N 0.0555 250052250.00 250052250.00 0.0023 N N N N BANK OF MONTREAL QUE BANK OF MONTREAL QUE, 5.7% 06373LB40 NQQ6HPCNCCU6TUTQYE16 0000927971 JWQ665000 Financial Company Commercial Paper Y N/A N/A 2023-09-01 2024-02-23 2024-02-23 N N N 0.0568 159004626.90 159004626.90 0.0014 N N N N MUFG SEC CDA LTD (GOV RP) MUFG SEC CDA LTD (GOV RP), 5.32% 549300Y1PMK3RWXMWR72 JXN087000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2024-08-15 2052-08-15 0.250 - 4.000 69057300.00 56354953.60 U.S. Treasuries (including strips) Y N/A N/A 2023-09-07 2023-09-07 2023-09-21 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0520 55000000.00 55000000.00 0.0005 N N Y N CREDIT AGRICOLE CIB NY BRH CREDIT AGRICOLE CIB NY BRH, 5.61% 22536CK25 1VUV7VQFKUOQSJ21A208 0001330437 JVM459000 Certificate of Deposit Y N/A N/A 2023-11-03 2023-11-03 2023-11-03 N N N 0.0534 266078257.20 266078257.20 0.0024 N N N N CITIGROUP GLOBAL MARKETS INC. CITIGROUP GLOBAL MARKETS INC., 5.31% MBNUM2BPBDO7JBLYG310 0000315030 JXO775000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 549300M8ZYFG0OCMTT87 2052-06-20 2052-08-20 2.000 - 5.500 253591047.00 220320839.34 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2024-10-31 2024-10-31 2.250 32600.00 31726.89 U.S. Treasuries (including strips) Y N/A N/A 2023-09-07 2023-09-07 2023-09-07 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0518 216000000.00 216000000.00 0.0020 N N Y N MIZUHO BANK LTD SINGAPORE BRANCH MIZUHO BANK LTD SINGAPORE BRANCH, 5.48% 60689QW75 RB0PEZSDGCO3JS6CEU02 JUP265000 Financial Company Commercial Paper Y N/A N/A 2023-09-07 2023-09-07 2023-09-07 N N N 0.0548 264723817.00 264723817.00 0.0024 N N Y N PODIUM FUNDING TRUST PODIUM FUNDING TRUST, 5.76% 73044BAK6 US73044BAK61 JUP321000 Financial Company Commercial Paper Y N/A N/A 2023-09-01 2023-12-08 2023-12-08 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0568 104999779.50 104999779.50 0.0010 N N N N BANK OF AMERICA, N.A. BANK OF AMERICA, N.A., 5.75% 06051WBN3 B4TYDEB6GKMZO031MB27 0001102113 JXD456000 Certificate of Deposit Y N/A N/A 2024-01-22 2024-01-22 2024-01-22 N N N 0.0567 276044546.40 276044546.40 0.0025 N N N N LANDESBANK HESS(UNGTD) FFT(TD) LANDESBANK HESS(UNGTD) FFT(TD), 5.37% DIZES5CFO5K3I5R58746 JXJ983000 Non-Negotiable Time Deposit Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0526 449999685.00 449999685.00 0.0041 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc., 5.304996% MBNUM2BPBDO7JBLYG310 JXO976000_00137 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 549300M8ZYFG0OCMTT87 2023-09-20 2073-07-20 1.500 - 9.500 830094477.00 314970431.36 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N Y Citigroup Global Markets, Inc. 1.0000 N/A N/A N 0.0530 308749000.00 308749000.00 0.0028 N Y Y N WELLS FARGO SECURITIES, LLC(GOV REPO) WELLS FARGO SECURITIES, LLC(GOV REPO), 5.36% VYVVCKR63DVZZN70PB21 0000276523 JWD469000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 549300M8ZYFG0OCMTT87 2024-02-20 2053-08-20 2.000 - 6.500 1543698027.00 233060381.20 Agency Mortgage-Backed Securities Federal National Mortgage Association 2036-03-25 2036-03-25 5.313 851422.00 5141.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2044-06-15 2052-11-25 2.250 - 6.000 59561291.00 13424187.60 Agency Collateralized Mortgage Obligation Y N/A N/A 2023-09-07 2023-09-07 2023-09-21 Y WELLS FARGO SEC LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0523 240000000.00 240000000.00 0.0022 N N Y N MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.64% 60683DKZ1 JBONEPAGQXF4QP29B387 0001462160 JWI788000 Certificate of Deposit Y N/A N/A 2023-11-02 2023-11-02 2023-11-02 N N N 0.0536 535161677.00 535161677.00 0.0049 N N N N ROYAL BANK OF CAN NYC (GOV RP) ROYAL BANK OF CAN NYC (GOV RP), 5.33% ES7IP3U3RHIGC71XBU11 JWJ480000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2035-02-20 2063-07-20 2.500 - 7.000 59536847.00 56449942.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2026-09-01 2054-09-15 2.000 - 7.000 276613385.00 178090959.98 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2023-11-14 2053-08-15 0.000 - 6.500 910903437.00 800669130.10 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2029-06-01 2053-08-01 1.280 - 7.000 867742107.00 271606342.88 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-07 2023-09-07 2023-09-21 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0521 1270000000.00 1270000000.00 0.0116 N N Y N MIZUHO BANK LTD SINGAPORE BRANCH MIZUHO BANK LTD SINGAPORE BRANCH, 5.485% 60689QWE0 RB0PEZSDGCO3JS6CEU02 JUT835000 Financial Company Commercial Paper Y N/A N/A 2023-09-14 2023-09-14 2023-09-14 N N N 0.0550 144697414.00 144697414.00 0.0013 N N N N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC, 5.58% 7TK5RJIZDFROZCA6XF66 JXO818000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N UNITI GROUP INC COM 549300V3NU625PJUVA84 2500-12-31 2500-12-31 N/A 915400.00 4924852.00 Equities LOCKHEED MARTIN CORP COM DPRBOZP0K5RM2YE8UU08 2500-12-31 2500-12-31 N/A 9800.00 4433618.00 Equities GLOBALINK INVT INC COM 2500-12-31 2500-12-31 N/A 570000.00 6167400.00 Equities BROWN & BROWN INC COM 549300PC8KTJ71XKFY89 2500-12-31 2500-12-31 N/A 56700.00 4202604.00 Equities ARES ACQUISITION CORPORATION COM CL A 2500-12-31 2500-12-31 N/A 1462800.00 15651960.00 Equities BRP GROUP INC COM CL A 2500-12-31 2500-12-31 N/A 19600.00 517636.00 Equities DIGITAL TRANSFORMATN OPT CORP CLASS A COM 2049-01-01 2049-01-01 N/A 65300.00 6856.50 Equities NEWS CORP NEW CL A 549300ITS31QK8VRBQ14 2500-12-31 2500-12-31 N/A 154200.00 3289086.00 Equities CHURCH & DWIGHT CO INC COM POOXSI30AWAQGYJZC921 2500-12-31 2500-12-31 0.000 19600.00 1881796.00 Equities TTM TECHNOLOGIES INC COM 549300SC4BDOIS008048 2500-12-31 2500-12-31 N/A 43200.00 642816.00 Equities WELSBACH TECH METALS ACQU CORP COM 2500-12-31 2500-12-31 N/A 389100.00 4225626.00 Equities RCF ACQUISITION CORP CL A COM 2500-12-31 2500-12-31 N/A 411042.00 4459805.70 Equities INTERNATIONAL MEDIA ACQUISITIO CLASS A COM 2500-12-31 2500-12-31 N/A 126000.00 1433880.00 Equities SEAGEN INC COM 2500-12-31 2500-12-31 N/A 5200.00 1075620.00 Equities BIGCOMMERCE HLDGS INC COM SER 1 549300MOVEFQ78DMPG58 2500-12-31 2500-12-31 N/A 30598.00 323726.84 Equities GARDINER HEALTHCARE ACQTS CORP COMMON STOCK 549300IPQDY7ERMEMH57 2500-12-31 2500-12-31 N/A 157700.00 1693698.00 Equities LL FLOORING HOLDINGS INC COM 2500-12-31 2500-12-31 N/A 580000.00 2018400.00 Equities BROAD CAPITAL ACQUISITION CORP COM 2500-12-31 2500-12-31 N/A 315000.00 3392550.00 Equities KURA ONCOLOGY INC COM 5493005QORQTZCZYOP39 2500-12-31 2500-12-31 N/A 685153.00 6913193.77 Equities BALL CORP COM 0BGI85ALH27ZJP15DY16 2500-12-31 2500-12-31 N/A 81762.00 4448670.42 Equities FIVE9 INC COM 254900MXP6EWY0SFFR59 2500-12-31 2500-12-31 N/A 6900.00 485208.00 Equities SENTINELONE INC CL A 2500-12-31 2500-12-31 N/A 82100.00 1336588.00 Equities CRYOPORT INC COM PAR $0.001 9845004D8538BT8JF626 2500-12-31 2500-12-31 N/A 300.00 4260.00 Equities MICROCHIP TECHNOLOGY INC. COM 5493007PTFULNYZJ1R12 2500-12-31 2500-12-31 N/A 381100.00 31246389.00 Equities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0558 97000000.00 97000000.00 0.0009 N Y Y N CABOT TRAIL FUNDING LLC CABOT TRAIL FUNDING LLC, 5.6% 12710GB90 JXB482000 Asset Backed Commercial Paper Y N/A N/A 2024-02-09 2024-02-09 2024-02-09 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0591 51655814.00 51655814.00 0.0005 N N N N BARCLAYS BANK PLC (GOV REPO) BARCLAYS BANK PLC (GOV REPO), 5.32% G5GSEF7VJP5I7OUK5573 JXO780000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2026-11-15 2030-11-15 0.500 - 2.000 323229000.00 283601952.17 U.S. Treasuries (including strips) Y N/A N/A 2023-09-07 2023-09-07 2023-09-21 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0520 278000000.00 278000000.00 0.0025 N N Y N BNP PARIBAS BNP PARIBAS, 5.36% R0MUWSFPU8MPRO8K5P83 JWO027000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2039-03-01 2053-02-01 3.500 - 5.500 15731667.00 8306710.46 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 2033-11-21 2042-01-24 2.450 - 4.070 3543000.00 2667063.59 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2050-03-01 2053-01-01 2.000 - 4.500 65952540.00 29051501.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2025-04-30 2052-02-15 0.000 - 6.375 58769340.00 48541257.91 U.S. Treasuries (including strips) Federal Home Loan Banks 2549001DPIFGXC1TOL40 2043-06-12 2043-06-12 3.740 10000.00 8414.12 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 2028-09-15 2053-04-20 3.000 - 7.000 167961862.00 35813263.39 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-07 2023-09-07 2023-12-01 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0528 121000000.00 121000000.00 0.0011 N N Y N BANK OF AMERICA, N.A. BANK OF AMERICA, N.A., 5.66% 06052T5E6 B4TYDEB6GKMZO031MB27 0001102113 JVB249000 Certificate of Deposit Y N/A N/A 2023-11-22 2023-11-22 2023-11-22 N N N 0.0551 17002323.90 17002323.90 0.0002 N N N N GOTHAM FUNDING CORP GOTHAM FUNDING CORP, 5.48% 38346MXA7 549300Z2ZR7VTUMRPR17 JVU634000 Asset Backed Commercial Paper Y N/A N/A 2023-10-10 2023-10-10 2023-10-10 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0551 52682916.90 52682916.90 0.0005 N N N N BANK OF MONTREAL QUE BANK OF MONTREAL QUE, 5.75% 06373LA25 NQQ6HPCNCCU6TUTQYE16 0000927971 JWJ808000 Financial Company Commercial Paper Y N/A N/A 2023-09-01 2024-02-27 2024-02-27 N N N 0.0574 265999734.00 265999734.00 0.0024 N N N N BMO CHICAGO BRH IL (GOV REPO) BMO CHICAGO BRH IL (GOV REPO), 5.32% 3Y4U8VZURTYWI1W2K376 JXD419000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 549300M8ZYFG0OCMTT87 2045-09-20 2063-07-20 3.000 - 6.000 80003808.00 61335660.11 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-07 2023-09-07 2023-09-14 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0519 60000000.00 60000000.00 0.0005 N N Y N BAYERISCHE LBK (UNGTD) NY BRH BAYERISCHE LBK (UNGTD) NY BRH, 5.48% 07274MWD3 VDYMYTQGZZ6DU0912C88 JWO083000 Financial Company Commercial Paper Y N/A N/A 2023-09-13 2023-09-13 2023-09-13 N N N 0.0546 275468672.40 275468672.40 0.0025 N N N N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY, 5.65% 8574P1NW2 571474TGEMMWANRLN572 US8574P1NW21 0000093748 JXH572000 Certificate of Deposit Y N/A N/A 2023-09-01 2024-02-20 2024-02-20 N N N 0.0565 155985960.00 155985960.00 0.0014 N N N N BMO CAP MARKETS CORP(NON GOV REPO) BMO CAP MARKETS CORP(NON GOV REPO), 5.51% RUC0QBLBRPRCU4W1NE59 JXO823000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N MOZART DEBT MERGER SUB INC SR SEC 144A NT29 BFU6OK7LIKHO5ZXU3397 2029-04-01 2029-04-01 3.875 75097000.00 66471045.68 Corporate Debt Securities DISH DBS CORPORATION SR SEC GLBL 28 529900U350CWHH15G169 2028-12-01 2028-12-01 5.750 53270000.00 42183181.25 Corporate Debt Securities CARNIVAL CORP SR SEC GLBL 28 F1OF2ZSX47CR0BCWA982 2028-08-01 2028-08-01 4.000 11331000.00 10164612.04 Corporate Debt Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0551 110000000.00 110000000.00 0.0010 N Y Y N SUMITOMO MITSUI BKG CORP NY BRANCH SUMITOMO MITSUI BKG CORP NY BRANCH, 5.51% 86565FV66 5U0XI89JRFVHWIBS4F54 US86565FV665 0001184915 JXO299000 Certificate of Deposit Y N/A N/A 2023-09-01 2023-12-01 2023-12-01 N N N 0.0000 266997997.50 266997997.50 0.0024 N N N N CANADIAN IMPRL BK COMM NY BRH CANADIAN IMPRL BK COMM NY BRH, 5.66% 13606KWH5 549300H8L46OOZOFHU82 US13606KWH57 0001045520 JTO597000 Certificate of Deposit Y N/A N/A 2023-09-01 2023-11-09 2023-11-09 N N N 0.0531 374173685.60 374173685.60 0.0034 N N N N GOLDMAN SACHS & CO LLC (GOV REPO) GOLDMAN SACHS and CO LLC (GOV REPO), 5.31% FOR8UP27PHTHYVLBNG30 0000769993 JXO097000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2030-01-01 2053-02-01 2.000 - 7.500 230879651.00 92184365.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-07-01 2053-04-01 2.000 - 6.500 143392416.00 86353523.90 Agency Mortgage-Backed Securities Government National Mortgage Association 2036-09-15 2064-11-15 2.500 - 6.500 199917150.00 155041235.76 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2029-01-31 2029-01-31 1.750 471772000.00 415321736.74 U.S. Treasuries (including strips) Y N/A N/A 2023-09-06 2023-09-06 2023-09-06 N N N 0.0518 734000000.00 734000000.00 0.0067 N N Y N FEDERATION DES CAISSES DESJARD INS DU QUEBEC FEDERATION DES CAISSES DESJARD INS DU QUEBEC, 5.51% 31428GZJ5 549300B2Q47IR0CR5B54 JUV168000 Financial Company Commercial Paper Y N/A N/A 2023-12-18 2023-12-18 2023-12-18 N N N 0.0570 52114995.40 52114995.40 0.0005 N N N N LLOYDS BANK PLC(UNGTD) LLOYDS BANK PLC(UNGTD), 5.47% 53943SWE3 H7FNTJ4851HG0EXQ1Z70 0001167831 JUI116000 Financial Company Commercial Paper Y N/A N/A 2023-09-14 2023-09-14 2023-09-14 N N N 0.0547 316342193.30 316342193.30 0.0029 N N N N MIZUHO SECURITIES USA LLC MIZUHO SECURITIES USA LLC, 5.8% 7TK5RJIZDFROZCA6XF66 JXN109000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N TECHTARGET INC SR GLBL COCO 26 529900YQA5JL2H2VMB84 2026-12-15 2026-12-15 N/A 41209000.00 32869534.67 Equities EZCORP INC SR GLBL COCO 29 5493003K6PG3ZQ7TUQ63 2029-12-15 2029-12-15 3.750 33038000.00 32846930.23 Equities FRESHPET INC SR GLBL COCO 28 549300S4ZK8ZQ6HNPN59 2028-04-01 2028-04-01 3.000 29856000.00 39601496.00 Equities FIVERR INTL LTD SR GLBL COCO 25 549300Z8OREY6THCPF67 2025-11-01 2025-11-01 N/A 40000000.00 34305200.00 Equities RIVIAN AUTOMOTIVE INC SR COCO 29 2029-03-15 2029-03-15 4.625 2000000.00 2820937.50 Equities SNAP INC GLBL COCO 28 549300JNC0L6VP8A2Q35 2028-03-01 2028-03-01 0.125 42478000.00 29934883.77 Equities SEA LTD SR GLBL CV NT 26 529900OM6JLLW44YKI15 2026-09-15 2026-09-15 0.250 33200000.00 26398841.67 Equities DROPBOX INC SR GLBL COCO 28 549300JCDF7UAR6TJR51 2028-03-01 2028-03-01 N/A 37300000.00 35733400.00 Equities Y N/A N/A 2023-10-27 2023-10-27 2023-10-27 N N N 0.0568 217000000.00 217000000.00 0.0020 N N N Y BNPP PRIME BRKRGE INT (NG RP) BNPP PRIME BRKRGE INT (NG RP), 5.56% 7VHWWWW4UJS7NUM3PT30 JXO820000 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N 101-500 2024-03-15 2500-12-31 0.000 - 12.304 11218758.00 174987021.61 Equities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0556 162000000.00 162000000.00 0.0015 N Y Y N RBC Dominion Securities, Inc. RBC Dominion Securities, Inc., 5.304996% 549300QJJX6CVVUXLE15 JXO976000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 2036-03-01 2053-08-01 2.000 - 5.500 288093534.00 63617375.80 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 2023-09-30 2050-08-15 0.000 - 6.875 323884154.00 201308047.93 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 2041-01-20 2053-07-20 2.000 - 6.500 608613341.00 323065793.07 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 575364000.00 575364000.00 0.0052 N Y Y N Mizuho Securities USA, Inc. Mizuho Securities USA, Inc., 5.304996% 7TK5RJIZDFROZCA6XF66 JXO976000_08126 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Agricultural Mortgage Corp 549300MS654K78GYF580 2026-02-23 2028-08-16 5.200 - 5.700 76694.00 76617.59 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-09-25 2056-06-01 1.500 - 8.500 166475614.00 91784602.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp 2024-12-01 2053-08-01 2.000 - 6.500 38124355.00 34127360.43 Agency Mortgage-Backed Securities Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0530 123500000.00 123500000.00 0.0011 N Y Y N LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC, 5.47% 53127UWT3 549300F33VRHM10B9391 JVH027000 Asset Backed Commercial Paper Y N/A N/A 2023-09-27 2023-09-27 2023-09-27 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0551 105573487.80 105573487.80 0.0010 N N N N LANDESBANK BADEN-WUERT NY BRAN LANDESBANK BADEN-WUERT NY BRAN, 5.38% 51501JN68 B81CK4ESI35472RHJ606 0000878519 JXK031000 Certificate of Deposit Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0517 397000754.30 397000754.30 0.0036 N Y Y N CREDIT AGRICOLE CIB NY BRH CREDIT AGRICOLE CIB NY BRH, 5.36% 22536CXB1 1VUV7VQFKUOQSJ21A208 0001330437 JTQ343000 Certificate of Deposit Y N/A N/A 2023-09-12 2023-09-12 2023-09-12 N N N 0.0528 377993196.00 377993196.00 0.0034 N N N N BMO HARRIS BANK NA BMO HARRIS BANK NA, 5.53% 05574BLC2 3Y4U8VZURTYWI1W2K376 US05574BLC27 JUJ280000 Certificate of Deposit Y N/A N/A 2023-12-05 2023-12-05 2023-12-05 N N N 0.0546 265997739.00 265997739.00 0.0024 N N N N MITSUBISHI UFJ TRUST & BANKING CORP NY BRANCH MITSUBISHI UFJ TRUST and BANKING CORP NY BRANCH, 5.62% 60683DKP3 JBONEPAGQXF4QP29B387 0001462160 JWB315000 Certificate of Deposit Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N N 0.0536 803208057.30 803208057.30 0.0073 N N N N GOTHAM FUNDING CORP GOTHAM FUNDING CORP, 5.43% 38346MWM2 549300Z2ZR7VTUMRPR17 JVB958000 Asset Backed Commercial Paper Y N/A N/A 2023-09-21 2023-09-21 2023-09-21 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0549 119625156.00 119625156.00 0.0011 N N N N BAYERISCHE LBK (UNGTD) NY BRH BAYERISCHE LBK (UNGTD) NY BRH, 5.48% 07274MWE1 VDYMYTQGZZ6DU0912C88 JWO082000 Financial Company Commercial Paper Y N/A N/A 2023-09-14 2023-09-14 2023-09-14 N N N 0.0546 254471155.50 254471155.50 0.0023 N N N N Fidelity Investments Money Market Money Market Portfolio 2023-09-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer