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MFGCAGR *G RP 4.32% 6/20/25 4.32 N/A 549300Y1PMK3RWXMWR72 LFG581000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFG581000 2026-01-31 2051-05-15 0.625 - 4.875 N/A 60210000.00 60360586.41 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-20 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0424 59000000.00 59000000.00 0.0004 N N Y N US Treasury Bill UST BILLS 0% 07/10/2025 912797LW5 254900HROIFWPRGM1V77 US912797LW51 KLV714000 U.S. Treasury Debt Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0396 2986620840.00 2986620840.00 0.0199 N Y Y N National Bank of Canada NATIONAL BANK OF CANADA YCP .0438 07/30/2025 4.38 63307LUW9 BSGEFEIOM18Y80CKCV46 0000926171 1242188 LEV777000 Financial Company Commercial Paper Y N/A N/A 2025-07-30 2025-07-30 2025-07-30 N N N 0.0444 257077779.70 257077779.70 0.0017 N N N N Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/09/2025 4.40 86565GLL2 549300MS3WYYVQ4HXM15 0001184915 LBI147000 Certificate of Deposit Y N/A N/A 2025-07-09 2025-07-09 2025-07-09 N N N 0.0445 260962520.40 260962520.40 0.0017 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0437 06/17/2025 4.37 92646KTH5 549300D0F37QF0LP7F94 LBR261000 Asset Backed Commercial Paper Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0444 78827005.80 78827005.80 0.0005 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+15 07/14/2025 4.48 55381BFU7 C3GTMMZIHMY46P4OIX74 US55381BFU70 0001021565 LBN426000 Certificate of Deposit Y N/A N/A 2025-06-02 2025-07-14 2025-07-14 N N N 0.0440 657506312.00 657506312.00 0.0044 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0436 06/20/2025 4.36 92646KTL6 549300D0F37QF0LP7F94 LBN354000 Asset Backed Commercial Paper Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0443 131663347.20 131663347.20 0.0009 N N N N KBC Bank NV/New York NY KBC BANK NV NY BRANCH YCD 4.45% 08/21/2025 4.45 4823TDZT1 6B2PBRV1FCJDMR45RZ53 LGB919000 Certificate of Deposit Y N/A N/A 2025-08-21 2025-08-21 2025-08-21 N N N 0.0441 77997340.20 77997340.20 0.0005 N N N N Royal Bank of Canada ROYAL BANK OF CANADA CP .0433 11/21/2025 4.33 78013VYM8 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LFT411000 Financial Company Commercial Paper Y N/A N/A 2025-11-21 2025-11-21 2025-11-21 N N N 0.0453 381772092.00 381772092.00 0.0025 N N N N KBC Bank NV/New York NY KBC BANK NV NY BRANCH YCD 4.4% 06/02/2025 4.40 4823TDXQ9 6B2PBRV1FCJDMR45RZ53 LBN249000 Certificate of Deposit Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0430 106000063.60 106000063.60 0.0007 N Y Y N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/13/2025 4.55 13606DDN9 549300H8L46OOZOFHU82 0001045520 KVU535000 Certificate of Deposit Y N/A N/A 2025-06-13 2025-06-13 2025-06-13 N N N 0.0435 268011122.00 268011122.00 0.0018 N N N N Australia & New Zealand Banking Group Ltd AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 09/23/2025 4.53 05253MYT5 JHE42UYNWWTJB8YTTU19 US05253MYT51 0000859994 1241985 LCF452000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-09-23 2025-09-23 N N N 0.0450 262993582.80 262993582.80 0.0017 N N N N US Treasury Bill UST BILLS 0% 07/03/2025 912797NX1 254900HROIFWPRGM1V77 US912797NX17 KWT485000 U.S. Treasury Debt Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 N N N 0.0388 2989103490.00 2989103490.00 0.0199 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0445 07/10/2025 4.45 53127TUA9 549300F33VRHM10B9391 LDT455000 Asset Backed Commercial Paper Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0443 15920052.80 15920052.80 0.0001 N N N N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.35% 6/2/25 4.35 N/A 549300H47WTHXPU08X20 LGM596000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM596000 2035-12-01 2054-09-01 1.500 - 6.500 N/A 367850052.00 293989319.13 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LGM596000 2026-05-14 2026-05-14 0.000 N/A 100.00 96.20 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM596000 2038-02-01 2055-05-01 3.500 - 6.500 N/A 900849034.00 770256233.94 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1043000000.00 1043000000.00 0.0069 N Y Y N Citibank NA CITIBK G RP 4.35% 6/5/25 4.35 N/A E57ODZWZ7FF32TWEFA76 0000036684 LGL039000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGL039000 2052-04-20 2052-04-20 3.000 N/A 1892252.00 1287711.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGL039000 2025-08-01 2055-03-01 2.000 - 7.500 N/A 51312853.00 36299890.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGL039000 2025-10-01 2062-06-01 1.500 - 9.000 N/A 316876397.00 161409180.27 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0426 195000000.00 195000000.00 0.0013 N N Y N Bank of Montreal BANK OF MONTREAL QUE YCP .0439 07/23/2025 4.39 06369LUP8 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LFA797000 Financial Company Commercial Paper Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 N N N 0.0441 514613834.00 514613834.00 0.0034 N N N N SMBC Nikko Securities America, Inc. NIKKOGR G RP 4.34% 6/4/25 4.34 N/A 6PJDTY319315T5LR2241 LGK180000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK180000 2025-07-31 2044-02-15 0.250 - 4.625 N/A 127938900.00 119412015.08 U.S. Treasuries (including strips) Y N/A N/A 2025-06-04 2025-06-04 2025-06-04 N N N 0.0425 117000000.00 117000000.00 0.0008 N N Y N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.34% 6/4/25 4.34 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LGK159000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK159000 2027-06-15 2028-07-31 1.000 - 4.625 N/A 86795200.00 88793548.16 U.S. Treasuries (including strips) Y N/A N/A 2025-06-04 2025-06-04 2025-06-04 N N N 0.0425 87000000.00 87000000.00 0.0006 N N Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0437 07/23/2025 4.37 73044DUP9 N/A LCX819000 Financial Company Commercial Paper Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 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 0.0446 51656488.00 51656488.00 0.0003 N N N N Barclays Bank PLC BPLCGR *G RP 4.32% 6/12/25 4.32 N/A G5GSEF7VJP5I7OUK5573 LFN734000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LFN734000 2035-06-01 2055-05-01 4.500 - 6.500 N/A 104150852.00 96931506.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LFN734000 2039-12-25 2055-04-01 3.000 - 6.000 N/A 97234714.00 95341625.75 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LFN734000 2050-12-20 2055-02-20 2.500 - 6.000 N/A 10811019.00 7184132.52 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-06 2025-06-06 2025-06-12 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 195000000.00 195000000.00 0.0013 N N Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0436 11/20/2025 4.36 12710GYL8 25490002FPRX2W8W9V23 LGA816000 Asset Backed Commercial Paper Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0458 63623319.50 63623319.50 0.0004 N N N N Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+22 09/16/2025 4.55 73044BDU1 N/A US73044BDU17 LCD563000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-09-16 2025-09-16 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 0.0449 52002496.00 52002496.00 0.0003 N N N N Mizuho Bank Ltd/Singapore MIZUHO BANK LTD SINGAPORE BRH YCP .04365 06/18/2025 4.37 60689PTJ5 RB0PEZSDGCO3JS6CEU02 LBR152000 Financial Company Commercial Paper Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N N N 0.0443 105755500.40 105755500.40 0.0007 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0445 06/09/2025 4.45 89119AT99 PT3QB789TSUIDF371261 0000947263 1238565 KVR118000 Financial Company Commercial Paper Y N/A N/A 2025-06-09 2025-06-09 2025-06-09 N N N 0.0439 522369680.40 522369680.40 0.0035 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .04425 08/05/2025 4.43 06741FV53 G5GSEF7VJP5I7OUK5573 LGK305000 Financial Company Commercial Paper Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0450 257854272.00 257854272.00 0.0017 N N N N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD 4.55% 06/16/2025 4.55 13606DDP4 549300H8L46OOZOFHU82 0001045520 KVU539000 Certificate of Deposit Y N/A N/A 2025-06-16 2025-06-16 2025-06-16 N N N 0.0436 269013046.50 269013046.50 0.0018 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .044955 06/03/2025 4.50 06369LT39 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 KUH306000 Financial Company Commercial Paper Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0438 261874082.80 261874082.80 0.0017 N N Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.35% 6/2/25 4.35 N/A KX1WK48MPD4Y2NCUIZ63 LGM523000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGM523000 2029-11-30 2029-11-30 4.125 N/A 824910300.00 846406262.83 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 830000000.00 830000000.00 0.0055 N Y Y N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/19/2025 4.53 13606DGR7 549300H8L46OOZOFHU82 US13606DGR70 0001045520 LBY869000 Certificate of Deposit Y N/A N/A 2025-06-02 2025-09-19 2025-09-19 N N N 0.0443 264048206.40 264048206.40 0.0018 N N N N US Bancorp Inv USBCGR T RP 4.34% 6/2/25 4.34 N/A N1GZ7BBF3NP8GI976H15 LGM537000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM537000 2025-06-15 2055-02-15 0.000 - 4.750 N/A 141958300.64 143412761.85 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 140000000.00 140000000.00 0.0009 N Y Y N SMBC Nikko Securities America, Inc. NIKKOGR T RP 4.35% 6/2/25 4.35 N/A 6PJDTY319315T5LR2241 LGM584000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM584000 2025-12-15 2055-02-15 0.375 - 4.625 N/A 776167100.00 772894496.57 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 757000000.00 757000000.00 0.0050 N Y Y N ING Bank NV ING BANK NV (TD) TD 4.35% 06/05/2025 4.35 N/A 3TK20IVIUJ8J3ZU0QE75 LGL030000 Non-Negotiable Time Deposit Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0428 1554994713.00 1554994713.00 0.0103 N N Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM593000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM593000 2025-11-30 2054-08-15 1.875 - 4.625 N/A 1796327500.00 1759115991.37 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 1724000000.00 1724000000.00 0.0115 N Y Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 06/05/2025 4.35 N/A ES7IP3U3RHIGC71XBU11 LGK974000 Non-Negotiable Time Deposit Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0428 517998238.80 517998238.80 0.0034 N N Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/10/2025 4.46 86564TAP8 5493006GGLR4BTEL8O61 0001046017 LGM927000 Certificate of Deposit Y N/A N/A 2025-09-10 2025-09-10 2025-09-10 N N N 0.0442 261000000.00 261000000.00 0.0017 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 6/2/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LFN695000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFN695000 2025-08-15 2035-05-15 0.625 - 4.875 N/A 211749000.00 205536661.50 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 3 N N/A N/A N N 0.0432 201000000.00 201000000.00 0.0013 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.35% 6/5/25 4.35 N/A 213800MBWEIJDM5CU638 LGL352000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGL352000 2026-03-31 2050-11-15 1.125 - 4.625 N/A 320247500.00 314322243.41 U.S. Treasuries (including strips) Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0426 308000000.00 308000000.00 0.0020 N N Y N KBC Bank NV/New York NY KBC BANK NV NY BRANCH YCD 4.45% 07/24/2025 4.45 4823TDYU9 6B2PBRV1FCJDMR45RZ53 LEK359000 Certificate of Deposit Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0441 260488199.35 260488199.35 0.0017 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/10/2025 4.43 06741FUA3 G5GSEF7VJP5I7OUK5573 LFX896000 Financial Company Commercial Paper Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0446 258692798.00 258692798.00 0.0017 N N N N Bank of America NA FICASH MB 4.346% 06/02/25 4.35 N/A N/A LGN034000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN034000 2047-05-01 2051-04-01 1.250 - 3.500 N/A 1128282299.27 478561761.12 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 468556000.00 468556000.00 0.0031 N Y Y N Lloyds Bank PLC LLOYDS BANK PLC(UNGTD) YCP .04455 06/18/2025 4.46 53943RTJ8 H7FNTJ4851HG0EXQ1Z70 0001167831 LEC892000 Financial Company Commercial Paper Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N N N 0.0440 155642635.20 155642635.20 0.0010 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0437 06/18/2025 4.37 92646KTJ1 549300D0F37QF0LP7F94 LBW526000 Asset Backed Commercial Paper Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0444 38909906.10 38909906.10 0.0003 N N N N Rbc Dominion Securities Inc FICASH MB 4.346% 06/02/25 4.35 N/A N/A LGN034000_07749 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGN034000 2025-06-03 2055-02-15 0.000 - 6.625 N/A 1062054240.57 996546240.91 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGN034000 2032-02-15 2066-03-15 2.000 - 7.500 N/A 530426639.23 254702592.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGN034000 2027-08-01 2055-05-01 1.500 - 7.500 N/A 509985708.00 155108040.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN034000 2030-01-01 2055-06-01 1.500 - 7.500 N/A 370712174.67 167162847.34 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1541433000.00 1541433000.00 0.0103 N Y Y N Federal Reserve Bank of NY FEDRESNY G RP 4.25% 6/2/25 4.25 N/A 254900Y8NKGV541U8Q32 0001457970 LGN024000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGN024000 2029-05-15 2031-05-15 1.625 - 2.375 N/A 8817866600.00 8087863438.51 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0425 8085000000.00 8085000000.00 0.0538 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP VCP SOFR+20 10/03/2025 4.53 07644DPK8 5493000JWH1Z48FX0180 LAX625000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-10-03 2025-10-03 N N Y ROYAL BANK OF CANADA Liquidity 1.0000 N/A N/A ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0450 105997615.00 105997615.00 0.0007 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .04365 07/23/2025 4.37 07644AUP7 5493000JWH1Z48FX0180 LCX773000 Financial Company Commercial Paper Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0444 208617780.00 208617780.00 0.0014 N N N N US Treasury Bill UST BILLS 0% 07/22/2025 912797QB6 254900HROIFWPRGM1V77 US912797QB69 LBY728000 U.S. Treasury Debt Y N/A N/A 2025-07-22 2025-07-22 2025-07-22 N N N 0.0403 1491207555.00 1491207555.00 0.0099 N Y Y N Australia & New Zealand Banking Group Ltd AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/02/2025 4.53 05253MYW8 JHE42UYNWWTJB8YTTU19 US05253MYW80 0000859994 1241985 LCK145000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-10-02 2025-10-02 N N N 0.0452 525966178.20 525966178.20 0.0035 N N N N BNP Paribas Prime Brokerage, Inc. BNPPBNG A RP 4.58% 6/2/25 4.58 N/A 7VHWWWW4UJS7NUM3PT30 LGM825000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A LGM825000 2026-12-27 2500-12-31 0.000 - 9.906 N/A 44094331.00 682820513.09 Equities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0458 632000000.00 632000000.00 0.0042 N Y Y N Bank of Montreal BANK OF MONTREAL QUE YCP .0438 07/23/2025 4.38 06369LUP8 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LFT342000 Financial Company Commercial Paper Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 N N N 0.0441 132130579.00 132130579.00 0.0009 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+18 06/05/2025 4.51 55381BDY1 C3GTMMZIHMY46P4OIX74 US55381BDY11 0001021565 KYX984000 Certificate of Deposit Y N/A N/A 2025-06-02 2025-06-05 2025-06-05 N N N 0.0435 266002713.20 266002713.20 0.0018 N N Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 4.35% 6/2/25 4.35 N/A N/A LGM566000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM566000 2035-12-01 2055-05-01 1.500 - 6.500 N/A 2798038085.00 1652091912.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM566000 2034-09-01 2054-11-01 2.000 - 6.500 N/A 407199883.00 181869074.52 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1798000000.00 1798000000.00 0.0120 N Y Y N Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BK OF COMM YCP .0445 06/12/2025 4.45 13608ATC0 2IGI19DL77OX0HC3ZE78 0001045520 1231342 KVU515000 Financial Company Commercial Paper Y N/A N/A 2025-06-12 2025-06-12 2025-06-12 N N N 0.0439 268579310.90 268579310.90 0.0018 N N N N Royal Bank of Canada ROYAL BANK OF CANADA CP .0433 11/20/2025 4.33 78013VYL0 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LFT410000 Financial Company Commercial Paper Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0453 381819087.00 381819087.00 0.0025 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0436 11/04/2025 4.36 73044DY42 N/A LFT367000 Financial Company Commercial Paper Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 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 0.0462 126978725.65 126978725.65 0.0008 N N N N BofA Securities, Inc. BASGR *G RP 4.31% 6/20/25 4.31 N/A 549300HN4UKV1E2R3U73 LCI288000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LCI288000 2043-02-15 2043-02-15 3.125 N/A 73634600.00 58648184.38 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-20 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0423 57000000.00 57000000.00 0.0004 N N Y N US Treasury Bill UST BILLS 0% 06/20/2025 912797NV5 254900HROIFWPRGM1V77 US912797NV50 KWB045000 U.S. Treasury Debt Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N N N 0.0368 1496823750.00 1496823750.00 0.0100 N Y Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 06/06/2025 4.35 N/A ES7IP3U3RHIGC71XBU11 LGM555000 Non-Negotiable Time Deposit Y N/A N/A 2025-06-06 2025-06-06 2025-06-06 N N N 0.0426 518000000.00 518000000.00 0.0034 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.01% 7/28/25 4.34 N/A FOR8UP27PHTHYVLBNG30 0000769993 LGJ115000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGJ115000 2035-06-15 2055-05-20 4.000 - 6.500 N/A 320420432.00 265391165.40 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-06 2025-06-06 2025-07-28 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0428 260000000.00 260000000.00 0.0017 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH MB 4.346% 06/02/25 4.35 N/A N/A LGN034000_10193 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGN034000 2025-06-30 2045-08-15 0.250 - 4.875 N/A 810358933.84 779223562.55 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 763668000.00 763668000.00 0.0051 N Y Y N BNP Paribas SA FICASH MB 4.346% 06/02/25 4.35 N/A N/A LGN034000_07651 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN034000 2025-06-25 2055-05-01 0.000 - 7.500 N/A 138182295.31 71938368.25 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LGN034000 2036-07-14 2045-04-06 2.020 - 4.980 N/A 96847.22 74405.21 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LGN034000 2025-08-15 2053-11-15 0.000 - 6.875 N/A 42393479.85 24557869.33 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGN034000 2028-11-01 2055-06-01 1.220 - 7.031 N/A 82465652.83 70112254.07 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGN034000 2029-08-15 2065-05-20 1.500 - 8.000 N/A 200299078.91 99188854.38 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 260342000.00 260342000.00 0.0017 N Y Y N Bank of Nova Scotia/The FICASH MB 4.346% 06/02/25 4.35 N/A N/A LGN034000_00324 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGN034000 2025-06-05 2045-02-15 0.000 - 6.250 N/A 302122109.43 299473173.38 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 293495000.00 293495000.00 0.0020 N Y Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/30/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LGL085000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGL085000 2025-08-31 2053-05-15 0.500 - 5.000 N/A 367537900.00 302178888.49 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-30 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 296000000.00 296000000.00 0.0020 N N Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0437 06/20/2025 4.37 38346LTL0 549300Z2ZR7VTUMRPR17 LBR737000 Asset Backed Commercial Paper Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0443 105729657.60 105729657.60 0.0007 N N N N National Australia Bank Ltd NATIONAL AUSTRALIA BANK LTD VCP SOFR 06/02/2025 4.53 63254GN43 F8SB4JFBSYQFRQEH3Z21 US63254GN437 0000833029 1242030 KTM769000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0433 203001766.10 203001766.10 0.0014 N Y Y N US Treasury Bill UST BILLS 0% 06/10/2025 912797PR2 254900HROIFWPRGM1V77 US912797PR21 KYW059000 U.S. Treasury Debt Y N/A N/A 2025-06-10 2025-06-10 2025-06-10 N N N 0.0312 1998117780.00 1998117780.00 0.0133 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 6/27/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LGM730000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM730000 2025-08-12 2054-08-15 0.000 - 4.625 N/A 186918100.00 181625766.15 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-27 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 178000000.00 178000000.00 0.0012 N N Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0437 06/18/2025 4.37 38346LTJ5 549300Z2ZR7VTUMRPR17 LBY001000 Asset Backed Commercial Paper Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0443 51880056.80 51880056.80 0.0003 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .04445 07/21/2025 4.45 12710GUM0 25490002FPRX2W8W9V23 LEB441000 Asset Backed Commercial Paper Y N/A N/A 2025-07-21 2025-07-21 2025-07-21 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0451 140092679.10 140092679.10 0.0009 N N N N JPMorgan Securities LLC JPMORGAN SECS LLC VCP SOFR+25 07/02/2025 4.58 46650WBX2 ZBUT11V806EZRVTWT807 US46650WBX20 0000782124 1155420 KWK347000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-07-02 2025-07-02 N N N 0.0431 131023108.40 131023108.40 0.0009 N N N N Mizuho Bank Ltd/Singapore MIZUHO BANK LTD SINGAPORE BRH YCP .04365 06/17/2025 4.37 60689PTH9 RB0PEZSDGCO3JS6CEU02 LBQ143000 Financial Company Commercial Paper Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0443 105768411.20 105768411.20 0.0007 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM595000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM595000 2026-07-31 2031-05-15 0.375 - 4.375 N/A 313323400.00 296927386.70 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 291000000.00 291000000.00 0.0019 N Y Y N Bank of Montreal BANK OF MONTREAL QUE YCP .0445 06/11/2025 4.45 06369LTB1 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 KVX174000 Financial Company Commercial Paper Y N/A N/A 2025-06-11 2025-06-11 2025-06-11 N N N 0.0439 130810731.20 130810731.20 0.0009 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.4% 06/17/2025 4.40 86564P4Q1 5493006GGLR4BTEL8O61 0001046017 LBF420000 Certificate of Deposit Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0430 226001717.60 226001717.60 0.0015 N N N N Sumitomo Mitsui Trust NY SUMI TR YCP 4.39% 8/12/2025 4.39 86563GVC3 5493006GGLR4BTEL8O61 0001046017 LFI846000 Financial Company Commercial Paper Y N/A N/A 2025-08-12 2025-08-12 2025-08-12 N N N 0.0447 205123938.30 205123938.30 0.0014 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.45% 08/08/2025 4.45 55381BHD3 C3GTMMZIHMY46P4OIX74 0001021565 LEL916000 Certificate of Deposit Y N/A N/A 2025-08-08 2025-08-08 2025-08-08 N N N 0.0440 260497056.35 260497056.35 0.0017 N N N N Truist Securities Inc TRUISTNG A RP 4.65% 6/2/25 4.65 N/A CSVTK36R0PNGXEM7NS14 LGM815000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SPRINGFIELD MO PUB UTILS BRD C COPS 2025 N/A LGM815000 2039-11-01 2039-11-01 5.000 N/A 2830000.00 3071521.63 Other Instrument MUNICIPAL DEBT NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISC N/A LGM815000 2035-11-01 2041-11-01 5.000 N/A 13150000.00 14067051.78 Other Instrument MUNICIPAL DEBT OREGON ST DEPT ADMINISTRATIVE REF BDS 2025 N/A LGM815000 2029-04-01 2029-04-01 5.000 N/A 3820000.00 4129241.73 Other Instrument MUNICIPAL DEBT MASSACHUSETTS ST DEV FIN AGY R BDS 2025 N/A LGM815000 2055-05-15 2055-05-15 5.000 N/A 380000.00 418901.87 Other Instrument MUNICIPAL DEBT GUILFORD CNTY N C GO SCH BDS 2025 N/A LGM815000 2031-03-01 2031-03-01 5.000 N/A 2030000.00 2276245.77 Other Instrument MUNICIPAL DEBT UNIVERSITY CALIF REVS GEN BDS 2025 N/A LGM815000 2037-05-15 2037-05-15 5.000 N/A 6010000.00 6728141.58 Other Instrument MUNICIPAL DEBT PHOENIX ARIZ INDL DEV AUTH HOT SR BDS 2022 N/A LGM815000 2051-12-01 2051-12-01 4.000 N/A 1410000.00 981287.93 Other Instrument MUNICIPAL DEBT JOBSOHIO BEVERAGE SYS OHIO STA TAXABLE REV BDS 2013 N/A LGM815000 2029-01-01 2029-01-01 3.985 N/A 3505000.00 3015653.79 Other Instrument MUNICIPAL DEBT DELAWARE ST GO BDS 2025 N/A LGM815000 2040-05-01 2040-05-01 4.000 N/A 9121000.00 9006977.37 Other Instrument MUNICIPAL DEBT PORT PORT ARTHUR TEX NAV DIST BDS 2010 N/A LGM815000 2040-11-01 2040-11-01 2.400 N/A 6710000.00 6722161.88 Other Instrument MUNICIPAL DEBT VENTAS RLTY LTD PARTNERSHIP SR GLBL NT 34 32SXKSJ72K64GM3HOU64 LGM815000 2034-07-01 2034-07-01 5.625 N/A 2619000.00 2704251.72 Corporate Debt Securities TYCO ELECTRONICS GROUP S A SR GLBL NT 5%35 C33G1C5SYE2YM95EE712 LGM815000 2035-05-09 2035-05-09 5.000 N/A 2827000.00 2765927.38 Corporate Debt Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0465 53000000.00 53000000.00 0.0004 N Y Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0447 06/17/2025 4.47 12710GTH3 25490002FPRX2W8W9V23 KWK270000 Asset Backed Commercial Paper Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0445 51885870.40 51885870.40 0.0003 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. 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Morgan Securities, LLC JPMORNGR *A RP OBFR01+0.27% 6/2/25 4.60 N/A ZBUT11V806EZRVTWT807 0001287279 LFG748000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TCW ETF TRUST MULTISECTOR CRDT 5493008542M378T5EZ48 LFG748000 2500-12-31 2500-12-31 N/A N/A 1649.00 82202.65 Equities PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 5493004Q1NNH6JXCSI52 LFG748000 2500-12-31 2500-12-31 6.300 N/A 115296.00 2098237.32 Equities ISHARES TR CORE S&P500 ETF 549300G3FWQPUM47D181 LFG748000 2500-12-31 2500-12-31 N/A N/A 772184.00 457735231.52 Equities VANGUARD INDEX FDS S&P 500 ETF SHS N/A LFG748000 2500-12-31 2500-12-31 N/A N/A 154488.00 83781932.16 Equities ULTIMUS MANAGERS TR WESTWOOD LBRTY 5493004NJ0DJRJVL7E69 LFG748000 2500-12-31 2500-12-31 N/A N/A 10772.00 280049.38 Equities PELICAN ACQUISITION CORP UNIT EX 051330 N/A LFG748000 2500-12-31 2500-12-31 N/A N/A 186938.00 1872184.07 Equities REAL ASSET ACQUISITION CORP UNIT EXP 042430 N/A LFG748000 2500-12-31 2500-12-31 N/A N/A 848833.00 8551992.47 Equities HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 549300BX44RGX6ANDV88 LFG748000 2027-09-01 2027-09-01 7.625 N/A 286302.00 14903450.61 Equities NEW YORK LIFE INVTS ACTIVE ETF NYLI MACKAY MUNI 529900IUV9ITS9M0DL55 LFG748000 2500-12-31 2500-12-31 N/A N/A 23483.00 589423.30 Equities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 Y JPMORGAN SECS (NON GOV REPO) 1.0000 3 N N/A N/A N N 0.0460 526000000.00 526000000.00 0.0035 N Y Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0436 11/21/2025 4.36 12710GYM6 25490002FPRX2W8W9V23 LGA815000 Asset Backed Commercial Paper Y N/A N/A 2025-11-21 2025-11-21 2025-11-21 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0458 106678321.80 106678321.80 0.0007 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .0438 07/23/2025 4.38 06369LUP8 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LFT377000 Financial Company Commercial Paper Y N/A N/A 2025-07-23 2025-07-23 2025-07-23 N N N 0.0441 255319991.00 255319991.00 0.0017 N N N N Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+22 09/29/2025 4.55 73044BDW7 N/A LCY293000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-09-29 2025-09-29 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 0.0451 105002992.50 105002992.50 0.0007 N N N N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 9/16/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 LFX850000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A LFX850000 2025-06-04 2500-12-31 0.000 - 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Morgan Securities, LLC JPMORNGR *A RP OBFR01+0.43% 9/24/25 4.76 N/A ZBUT11V806EZRVTWT807 0001287279 LGJ182000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LGJ182000 2028-03-03 2070-11-25 0.000 - 9.850 N/A 2980662865.00 552738159.05 Asset-Backed Securities Y N/A N/A 2025-08-28 2025-08-28 2025-09-24 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0472 526000000.00 526000000.00 0.0035 N N N Y Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 4.35 31428FYE9 549300B2Q47IR0CR5B54 0002022297 3065877 LFQ735000 Financial Company Commercial Paper Y N/A N/A 2025-11-14 2025-11-14 2025-11-14 N N N 0.0454 51923108.90 51923108.90 0.0003 N N N N US Bancorp Inv USBCNG A RP 4.53% 6/2/25 4.53 N/A N1GZ7BBF3NP8GI976H15 LGM816000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALLY AUTO RECV TR 2023-1 A-4 20281115 5.27000 N/A LGM816000 2028-11-15 2028-11-15 5.270 N/A 10000.00 10170.62 Asset-Backed Securities HYUNDAI AUTO LEASE TR 2024-B A-3 20270517 5.41000 N/A LGM816000 2027-05-17 2027-05-17 5.410 N/A 402000.00 406098.86 Asset-Backed Securities ALLY AUTO RECEIVABLES 2024-2 A3 20290716 4.14000 N/A LGM816000 2029-07-16 2029-07-16 4.140 N/A 2551000.00 2547028.09 Asset-Backed Securities HONDA AUTO REC OWNER TR 2024-2 A-3 20281120 5.27000 N/A LGM816000 2028-11-20 2028-11-20 5.270 N/A 322000.00 325842.00 Asset-Backed Securities HYUNDAI AUTO REC TR 2023-B A-4 20290815 5.31000 N/A LGM816000 2029-08-15 2029-08-15 5.310 N/A 8000.00 8136.33 Asset-Backed Securities WORLD FINANCIAL NETWORK 2024-A A 20310215 5.47000 N/A LGM816000 2030-03-15 2031-02-15 5.020 - 5.470 N/A 11964000.00 12198264.15 Asset-Backed Securities GM FINANCIAL CONSUMER 2024-1 A-3 20281218 4.85000 N/A LGM816000 2028-12-18 2028-12-18 4.850 N/A 336000.00 338122.21 Asset-Backed Securities DLLMT LLC 2024-1 A-3 20280821 4.84000 N/A LGM816000 2028-08-21 2028-08-21 4.840 N/A 3900000.00 3927165.24 Asset-Backed Securities BMW VEHICLE OWNER TRUST 2025-A A-4 20321227 4.66000 N/A LGM816000 2032-12-27 2032-12-27 4.660 N/A 1500000.00 1513221.33 Asset-Backed Securities DELL EQUIP FINANCE TR 2025-1 A-2 20270722 4.68000 N/A LGM816000 2027-07-22 2031-02-24 4.610 - 4.680 N/A 3672000.00 3687195.35 Asset-Backed Securities CAP ONE MULTI-AST EXEC 2023-1 A 20280515 4.42000 R42WS16M9R97TJJKGU15 LGM816000 2028-05-15 2028-05-15 4.420 N/A 835000.00 836381.65 Asset-Backed Securities FORD CR AUTO OWNER TR 2023-A 2 A-4 20281215 4.56000 N/A LGM816000 2028-12-15 2028-12-15 4.560 N/A 449000.00 450930.70 Asset-Backed Securities BA CR CARD TR 2022-1 A 20271115 3.53000 N/A LGM816000 2027-11-15 2027-11-15 3.530 N/A 6344000.00 6350926.59 Asset-Backed Securities USAA AUTO OWNER TR 2024-A A-3 20290315 5.03000 N/A LGM816000 2029-03-15 2029-03-15 5.030 N/A 581000.00 585753.65 Asset-Backed Securities CARVANA AUTO RCV TR 2021-N4 A-2 20280910 1.80000 N/A LGM816000 2028-09-10 2028-09-10 1.800 N/A 170000.00 101598.01 Asset-Backed Securities CARMAX AUTO OWNER TR 2023-2 A-4 20281115 5.01000 N/A LGM816000 2028-11-15 2028-11-15 5.010 N/A 345000.00 347636.32 Asset-Backed Securities CNH EQUIPMENT TRUST 2024-B A-3 20290917 5.19000 N/A LGM816000 2029-09-17 2029-09-17 5.190 N/A 124000.00 125624.21 Asset-Backed Securities FORD CREDIT AUTO 2023-C A-3 20280915 5.53000 N/A LGM816000 2028-09-15 2028-09-15 5.530 N/A 5429000.00 5498600.69 Asset-Backed Securities CARMAX AUTO OWNER TRUST 2024-2 A-3 20290116 5.50000 N/A LGM816000 2029-01-16 2029-01-16 5.500 N/A 441000.00 447687.62 Asset-Backed Securities CAPITAL ONE PRIME 2023-2 A-2B 20261015 FLT N/A LGM816000 2026-10-15 2026-10-15 4.922 N/A 15793000.00 1622612.79 Asset-Backed Securities HYUNDAI AUTO RECV TR 2025-A A-3 20291015 4.32000 N/A LGM816000 2029-10-15 2029-10-15 4.320 N/A 100000.00 100092.30 Asset-Backed Securities FIRST NATL MSTR NOTE TR 2023-1 A 20290416 5.13000 N/A LGM816000 2029-04-16 2029-04-16 5.130 N/A 435000.00 437906.45 Asset-Backed Securities CHASE AUTO OWNER TRUST 2024-3 A-3 20290725 5.22000 N/A LGM816000 2029-07-25 2029-07-25 5.220 N/A 50000.00 50552.90 Asset-Backed Securities VOLKSWAGEN AUTO LN ENH TR 23-1 A-3 20280620 5.02000 N/A LGM816000 2028-06-20 2028-06-20 5.020 N/A 250000.00 251102.61 Asset-Backed Securities GM FINL AUTOMOBILE LEASING TR A-3 20260720 5.05000 N/A LGM816000 2026-07-20 2026-07-20 5.050 N/A 1538000.00 478379.59 Asset-Backed Securities VERIZON MA TR 24-6 A-1B 20300820 FLT N/A LGM816000 2029-01-22 2030-08-20 3.670 - 4.998 N/A 487000.00 487624.61 Asset-Backed Securities SYNCHRONY CARD ISSUANCE 2024-1 A 20300315 5.04000 N/A LGM816000 2030-03-15 2030-03-15 5.040 N/A 464000.00 470132.69 Asset-Backed Securities VOLKSWAGEN AUTO LOAN 2023-2 A-3 20281220 5.48000 N/A LGM816000 2028-12-20 2028-12-20 5.480 N/A 3010000.00 3055376.42 Asset-Backed Securities PORSCHE INNOVATIVE LEAS 2024-1 A-2B 20270120 FLT N/A LGM816000 2027-01-20 2027-01-20 4.848 N/A 100000.00 86448.61 Asset-Backed Securities HARLEY-DAVIDSON MTR TR 2022-A A-3 20270215 3.06000 N/A LGM816000 2027-02-15 2027-02-15 3.060 N/A 47560.00 5145.30 Asset-Backed Securities HYUNDAI AUTO REC TR 2023-C A-3 20281016 5.54000 N/A LGM816000 2028-10-16 2028-10-16 5.540 N/A 97000.00 98320.59 Asset-Backed Securities CARMAX AUTO OWNER TRUST 2023-4 A-3 20280717 6.00000 N/A LGM816000 2028-07-17 2028-07-17 6.000 N/A 412000.00 418761.74 Asset-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0453 45000000.00 45000000.00 0.0003 N Y Y N BofA Securities, Inc. BASGR *G RP 4.32% 8/7/25 4.32 N/A 549300HN4UKV1E2R3U73 LFE923000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LFE923000 2041-02-01 2054-06-01 2.500 - 5.000 N/A 37485837.00 33684261.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LFE923000 2027-02-01 2055-03-01 2.500 - 7.000 N/A 41832879.00 31799412.54 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-06 2025-06-06 2025-08-07 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0426 64000000.00 64000000.00 0.0004 N N Y N Sumitomo Mitsui Trust NY SUMI TR YCP 4.39% 08/13/2025 4.39 86563GVD1 5493006GGLR4BTEL8O61 0001046017 LFI850000 Financial Company Commercial Paper Y N/A N/A 2025-08-13 2025-08-13 2025-08-13 N N N 0.0447 256621240.40 256621240.40 0.0017 N N N N ING Financial Markets LLC INGFIN G RP 4.33% 6/3/25 4.33 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LGJ088000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGJ088000 2048-11-15 2048-11-15 3.375 N/A 30605700.00 23707134.79 U.S. Treasuries (including strips) Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0424 23000000.00 23000000.00 0.0002 N N Y N National Bank of Canada NATIONAL BANK OF CANADA (TD) TD 4.34% 06/05/2025 4.34 N/A BSGEFEIOM18Y80CKCV46 LGL013000 Non-Negotiable Time Deposit Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0427 258999119.40 258999119.40 0.0017 N N Y N Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 07/10/2025 4.40 86565GLM0 549300MS3WYYVQ4HXM15 0001184915 LBI148000 Certificate of Deposit Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0445 270960325.60 270960325.60 0.0018 N N N N US Treasury Bill UST BILLS 0% 06/17/2025 912797PS0 254900HROIFWPRGM1V77 US912797PS04 LAF601000 U.S. Treasury Debt Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0358 3454578886.88 3454578886.88 0.0230 N Y Y N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 4.45% 08/27/2025 4.45 60710TS28 RB0PEZSDGCO3JS6CEU02 LFQ603000 Certificate of Deposit Y N/A N/A 2025-08-27 2025-08-27 2025-08-27 N N N 0.0444 260475252.50 260475252.50 0.0017 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.35% 6/2/25 4.35 N/A 549300H47WTHXPU08X20 LGM501000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM501000 2026-02-01 2055-05-01 1.500 - 8.500 N/A 2114267700.00 1608521303.98 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LGM501000 2028-04-30 2045-02-15 2.500 - 4.625 N/A 18688800.00 17482721.92 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM501000 2031-03-01 2055-05-01 1.500 - 7.500 N/A 1152790767.00 1033079574.90 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 2606000000.00 2606000000.00 0.0173 N Y Y N Landesbank Baden-Wuerttemberg/New York NY LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 06/06/2025 4.38 51501YY89 B81CK4ESI35472RHJ606 0000878519 LGM757000 Certificate of Deposit Y N/A N/A 2025-06-06 2025-06-06 2025-06-06 N N N 0.0429 259000000.00 259000000.00 0.0017 N N Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 08/29/2025 4.44 86564TAC7 5493006GGLR4BTEL8O61 0001046017 LFT491000 Certificate of Deposit Y N/A N/A 2025-08-29 2025-08-29 2025-08-29 N N N 0.0441 103996058.40 103996058.40 0.0007 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.34% 6/2/25 4.34 N/A N/A LGM570000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM570000 2028-09-30 2055-05-15 0.625 - 4.750 N/A 919759900.00 846906188.93 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 830000000.00 830000000.00 0.0055 N Y Y N National Bank of Canada NATIONAL BANK OF CANADA YCP .0439 07/25/2025 4.39 63307LUR0 BSGEFEIOM18Y80CKCV46 0000926171 1242188 LFG213000 Financial Company Commercial Paper Y N/A N/A 2025-07-25 2025-07-25 2025-07-25 N N N 0.0443 264189311.40 264189311.40 0.0018 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .044 08/21/2025 4.40 89119AVM7 PT3QB789TSUIDF371261 0000947263 1238565 LGB684000 Financial Company Commercial Paper Y N/A N/A 2025-08-21 2025-08-21 2025-08-21 N N N 0.0446 513747356.70 513747356.70 0.0034 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM634000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM634000 2029-07-31 2034-08-15 1.625 - 4.125 N/A 5960931900.00 5802780194.34 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 5689000000.00 5689000000.00 0.0378 N Y Y N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0437 06/17/2025 4.37 92646KTH5 549300D0F37QF0LP7F94 LBY002000 Asset Backed Commercial Paper Y N/A N/A 2025-06-17 2025-06-17 2025-06-17 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0444 51886130.40 51886130.40 0.0003 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+15 07/15/2025 4.48 55381BFV5 C3GTMMZIHMY46P4OIX74 US55381BFV53 0001021565 LBN386000 Certificate of Deposit Y N/A N/A 2025-06-02 2025-07-15 2025-07-15 N N N 0.0440 679006178.90 679006178.90 0.0045 N N N N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 9/19/25 4.98 N/A VYVVCKR63DVZZN70PB21 0000276523 LGE685000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y LI AUTO INC SR COCO 28 2549003R73Q70J5H4I65 LGE685000 2028-05-01 2028-05-01 0.250 N/A 19661000.00 23955776.15 Equities B2GOLD CORP SR GLBL 144A 30 549300F7OK456M5NLM05 LGE685000 2030-02-01 2030-02-01 2.750 N/A 11096000.00 14356220.56 Equities GALAXY DIGITAL INC. SR EXC 144A NT26 254900ULFH90UKBGDV65 LGE685000 2026-12-15 2026-12-15 3.000 N/A 49250000.00 51835625.00 Equities TRIP COM GROUP LTD SR COCO 29 2549004RMYDSRQL4KW41 LGE685000 2029-06-15 2029-06-15 0.750 N/A 123025000.00 145038785.94 Equities MCEWEN MNG INC SR GLBL COCO 30 5493000FX50GEWAF3U70 LGE685000 2030-08-15 2030-08-15 5.250 N/A 19002000.00 21128244.62 Equities Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0493 237000000.00 237000000.00 0.0016 N N N Y RBC Financial Group RBCNYGR *G RP 4.33% 6/30/25 4.33 N/A ES7IP3U3RHIGC71XBU11 LEL926000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LEL926000 2047-02-01 2055-03-25 3.000 - 6.000 N/A 156094730.00 129799039.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LEL926000 2033-03-01 2055-05-25 2.500 - 5.622 N/A 23591909.00 21787229.25 Agency Collateralized Mortgage Obligation United States Treasury 254900HROIFWPRGM1V77 LEL926000 2025-06-15 2055-02-15 0.000 - 5.500 N/A 549838200.00 545814619.09 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-30 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0425 678000000.00 678000000.00 0.0045 N N Y N RBC Dominion Securities RBCDOMGR *G RP 4.32% 6/20/25 4.32 N/A 549300QJJX6CVVUXLE15 LFG718000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFG718000 2025-06-03 2053-11-15 0.000 - 4.750 N/A 371879700.00 360117139.46 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-20 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 352000000.00 352000000.00 0.0023 N N Y N Mizuho Bank Ltd/Singapore MIZUHO BANK LTD SINGAPORE BRH YCP .04405 06/03/2025 4.41 60689PT30 RB0PEZSDGCO3JS6CEU02 LAN511000 Financial Company Commercial Paper Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0441 49448055.55 49448055.55 0.0003 N N Y N Royal Bank of Canada RBCEQT A RP OBFR01+0.35% 7/29/25 4.68 N/A N/A LGM902000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CBRE GROUP INC CL A 52990016II9MJ2OSWA10 LGM902000 2500-12-31 2500-12-31 N/A N/A 12027.00 1499406.09 Equities GARTNER INC COM PP55B5R38BFB8O8HH686 LGM902000 2500-12-31 2500-12-31 N/A N/A 32754.00 14266659.78 Equities ISHARES TR MSCI EMG MKT ETF 549300G3FWQPUM47D181 LGM902000 2500-12-31 2500-12-31 N/A N/A 221610.00 10211788.80 Equities ALPHABET INC CAP STK CL A 5493006MHB84DD0ZWV18 LGM902000 2500-12-31 2500-12-31 N/A N/A 407612.00 70385671.02 Equities ISHARES TR RUSSELL 2000 ETF 549300G3FWQPUM47D181 LGM902000 2500-12-31 2500-12-31 N/A N/A 116527.00 24018545.24 Equities TEXAS INSTRS INC COM WDJNR2L6D8RWOEB8T652 LGM902000 2500-12-31 2500-12-31 N/A N/A 554021.00 102488344.79 Equities BROADCOM INC COM N/A LGM902000 2500-12-31 2500-12-31 N/A N/A 225574.00 54582140.78 Equities MOODYS CORP COM 549300GCEDD8YCF5WU84 LGM902000 2500-12-31 2500-12-31 N/A N/A 62800.00 30246992.00 Equities APPLE INC COM HWUPKR0MPOU8FGXBT394 LGM902000 2500-12-31 2500-12-31 0.000 N/A 855467.00 171050626.65 Equities BANK AMERICA CORP COM 9DJT3UXIJIZJI4WXO774 LGM902000 2500-12-31 2500-12-31 0.000 N/A 47322.00 2093525.28 Equities META PLATFORMS INC CL A BQ4BKCS1HXDV9HN80Z93 LGM902000 2500-12-31 2500-12-31 0.000 N/A 44299.00 28575069.95 Equities AMAZON COM INC COM ZXTILKJKG63JELOEG630 LGM902000 2500-12-31 2500-12-31 N/A N/A 280302.00 57658121.40 Equities SCHWAB CHARLES CORP COM 549300VSGCJ7E698NM85 LGM902000 2500-12-31 2500-12-31 0.000 N/A 9241.00 810990.16 Equities TRUIST FINL CORP COM 549300DRQQI75D2JP341 LGM902000 2500-12-31 2500-12-31 N/A N/A 431575.00 17090370.00 Equities VANECK ETF TRUST GOLD MINERS ETF 54930031TORTKAM9TJ98 LGM902000 2500-12-31 2500-12-31 N/A N/A 13558.00 681696.24 Equities MICROSOFT CORP COM INR2EJN1ERAN0W5ZP974 LGM902000 2500-12-31 2500-12-31 0.000 N/A 11012.00 5050984.16 Equities MORGAN STANLEY COM NEW IGJSJL3JD5P30I6NJZ34 LGM902000 2500-12-31 2500-12-31 N/A N/A 136349.00 17474487.84 Equities VANGUARD INDEX FDS S&P 500 ETF SHS N/A LGM902000 2500-12-31 2500-12-31 N/A N/A 12923.00 7008401.36 Equities CINTAS CORP COM N/A LGM902000 2500-12-31 2500-12-31 N/A N/A 41475.00 9321506.25 Equities WELLS FARGO CO NEW COM PBLD0EJDB5FWOLXP3B76 LGM902000 2500-12-31 2500-12-31 0.000 N/A 9269.00 690633.19 Equities SPDR S&P 500 ETF TR TR UNIT 549300NZAMSJ8FXPQQ63 LGM902000 2500-12-31 2500-12-31 N/A N/A 86920.00 51287146.00 Equities JPMORGAN CHASE & CO. COM 8I5DZWZKVSZI1NUHU748 LGM902000 2500-12-31 2500-12-31 N/A N/A 236468.00 62515045.16 Equities Y N/A N/A 2025-07-29 2025-07-29 2025-07-29 N N N 0.0461 684000000.00 684000000.00 0.0045 N N N Y US Treasury Bill UST BILLS 0% 06/05/2025 912797NP8 254900HROIFWPRGM1V77 US912797NP82 KTW829000 U.S. Treasury Debt Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N N N 0.0215 1499468625.00 1499468625.00 0.0100 N Y Y N Societe Generale SOCGENFR G RP 4.35% 6/4/25 4.35 N/A O2RNE8IBXP4R0TD8PU41 LGK238000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGK238000 2043-05-15 2055-05-20 2.500 - 7.500 N/A 959303207.00 200040785.75 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-04 2025-06-04 2025-06-04 N N N 0.0426 196000000.00 196000000.00 0.0013 N N Y N National Australia Bank Ltd NATIONAL AUSTRALIA BANK LTD VCP SOFR +23 06/20/2025 4.56 63254GP66 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 KUM683000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-06-20 2025-06-20 N N N 0.0433 262022034.20 262022034.20 0.0017 N N N N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD SOFR+16 09/19/2025 4.49 13606DGA4 549300H8L46OOZOFHU82 US13606DGA46 0001045520 LBN525000 Certificate of Deposit Y N/A N/A 2025-06-02 2025-09-19 2025-09-19 N N N 0.0443 265016085.50 265016085.50 0.0018 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0436 11/17/2025 4.36 12710GYH7 25490002FPRX2W8W9V23 LFS198000 Asset Backed Commercial Paper Y N/A N/A 2025-11-17 2025-11-17 2025-11-17 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0458 127293504.00 127293504.00 0.0008 N N N N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/23/2025 4.51 78014XPN1 ES7IP3U3RHIGC71XBU11 US78014XPN11 0001000275 1232497 LBR671000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-09-23 2025-09-23 N N N 0.0446 528012883.20 528012883.20 0.0035 N N N N Barclays Bank PLC BPLCGR *G RP 4.33% 6/27/25 4.33 N/A G5GSEF7VJP5I7OUK5573 LGJ188000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGJ188000 2042-05-20 2055-05-20 3.500 - 7.000 N/A 72271866.00 37095638.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGJ188000 2027-09-25 2048-03-01 4.500 - 14.065 N/A 101971601.00 28134222.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGJ188000 2054-12-01 2055-07-25 3.500 - 6.000 N/A 139411486.00 135072225.26 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-06 2025-06-06 2025-06-27 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 196000000.00 196000000.00 0.0013 N N Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0437 06/18/2025 4.37 38346LTJ5 549300Z2ZR7VTUMRPR17 LBS494000 Asset Backed Commercial Paper Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0443 53875443.60 53875443.60 0.0004 N N N N Australia & New Zealand Banking Group Ltd AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+16 09/12/2025 4.49 05253MYH1 JHE42UYNWWTJB8YTTU19 0000859994 1241985 LBO698000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-09-12 2025-09-12 N N N 0.0443 145005075.00 145005075.00 0.0010 N N N N US Treasury Bill UST BILLS 0% 06/03/2025 912797PL5 254900HROIFWPRGM1V77 US912797PL50 KYM635000 U.S. Treasury Debt Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0107 1499823870.00 1499823870.00 0.0100 N Y Y N Mizuho Securities U.S.A., Inc. MIZUHONG A RP OBFR01+0.6% 8/27/25 4.93 N/A 7TK5RJIZDFROZCA6XF66 LGE684000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y VASEO APARTMENT OWNER LP BD 5.85%58 N/A LGE684000 2058-12-01 2058-12-01 5.850 N/A 50000000.00 51128550.00 Corporate Debt Securities MULTIFAMILY 7.41422 25MAY55 144A FR N/A LGE684000 2055-05-25 2055-05-25 7.414 N/A 19500000.00 19383525.54 Private Label Collateralized Mortgage Obligations MFA TRUST 2024-RTL3 M 20391125 FLT N/A LGE684000 2039-11-25 2039-11-25 7.752 N/A 17530000.00 17129451.19 Private Label Collateralized Mortgage Obligations ORACLE CORP SR GLBL FL NT 28 1Z4GXXU7ZHVWFCD8TV52 LGE684000 2028-08-03 2028-08-03 5.105 N/A 37378000.00 37663144.88 Corporate Debt Securities MFA TRUST 2024-RTL1 A2 20291225 8.95000 N/A LGE684000 2029-02-25 2029-02-25 8.950 N/A 20000000.00 20268001.10 Private Label Collateralized Mortgage Obligations SCHWAB CHARLES CORP ALT TIER I PERP 549300VSGCJ7E698NM85 LGE684000 2079-12-31 2079-12-31 5.375 N/A 30881000.00 31289191.05 Corporate Debt Securities MFA 2024-RTL2 TRUST A-2 20290525 8.76700 N/A LGE684000 2029-05-25 2029-05-25 8.767 N/A 20500000.00 20838345.10 Private Label Collateralized Mortgage Obligations AMERICAN HONDA FIN CORP MTN VR 041024-101025 B6Q2VFHD1797Q7NZ3E43 LGE684000 2025-10-10 2025-10-10 4.846 N/A 25000000.00 25190397.93 Corporate Debt Securities NXP B V / NXP FDG LLC / NXP US SR GLBL NT 32 724500RKKW4NOJ9YQF60 LGE684000 2032-02-15 2032-02-15 2.650 N/A 27957000.00 23994910.66 Corporate Debt Securities HCA INC. SR GLBL FL NT 28 L3CJ6J7LJ2DX62FTXD46 LGE684000 2028-03-01 2028-03-01 5.222 N/A 25005000.00 25481210.24 Corporate Debt Securities MBOI MLT HSNG MRTG TR 24-Q025 D 20310225 FLT N/A LGE684000 2031-02-25 2031-02-25 13.500 N/A 24348000.00 22907050.86 Private Label Collateralized Mortgage Obligations FREMF MORTGAGE 2024-K515 C 20290125 FLT N/A LGE684000 2029-01-25 2029-01-25 5.903 N/A 32869000.00 30236831.61 Private Label Collateralized Mortgage Obligations TOYOTA MTR CR CORP FR 3.05%032227 Z2VZBHUMB7PWWJ63I008 LGE684000 2027-03-22 2027-03-22 3.050 N/A 19896000.00 19548438.98 Corporate Debt Securities MERCHANTS BK OF MTG 2023-Q023 E 20291226 FLT N/A LGE684000 2029-12-26 2029-12-26 14.597 N/A 22769000.00 20546028.19 Private Label Collateralized Mortgage Obligations CIM TRUST 2020-R3 B-1 20600125 FLT N/A LGE684000 2060-01-26 2060-01-26 4.577 N/A 109557948.00 68609081.90 Private Label Collateralized Mortgage Obligations Y N/A N/A 2025-08-27 2025-08-27 2025-08-27 N N N 0.0487 395000000.00 395000000.00 0.0026 N N N Y MUFG Securities (Canada) Ltd. FICASH MB 4.346% 06/02/25 4.35 N/A N/A LGN034000_76664 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGN034000 2025-07-15 2055-02-15 0.125 - 4.625 N/A 32757819.06 31942953.18 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN034000 2027-12-01 2058-01-01 1.460 - 7.325 N/A 546710173.58 279260305.89 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LGN034000 2025-10-20 2025-10-20 4.630 N/A 3115115.41 3132123.94 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGN034000 2028-06-01 2055-05-01 1.500 - 7.121 N/A 248181105.94 151882242.45 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGN034000 2039-07-15 2055-01-20 2.000 - 5.500 N/A 83725312.58 31819075.13 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 488079000.00 488079000.00 0.0032 N Y Y N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0454 06/02/2025 4.54 89119AT24 PT3QB789TSUIDF371261 0000947263 1238565 KUG025000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0438 253908407.60 253908407.60 0.0017 N Y Y N SMBC Nikko Securities America, Inc. NIKKOGR M RP 4.35% 6/2/25 4.35 N/A 6PJDTY319315T5LR2241 LGM585000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGM585000 2051-01-20 2055-05-20 2.500 - 5.500 N/A 9308711.00 5798096.73 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LGM585000 2025-10-31 2053-02-15 0.500 - 6.375 N/A 2016500.00 2003388.74 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM585000 2031-10-01 2055-03-01 2.000 - 7.000 N/A 238228666.00 109705957.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM585000 2032-12-01 2054-08-01 1.500 - 6.500 N/A 84023059.00 41670336.70 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 156000000.00 156000000.00 0.0010 N Y Y N Citigroup Global Capital Markets Inc. FICASH MB 4.346% 06/02/25 4.35 N/A N/A LGN034000_00137 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGN034000 2025-11-30 2052-02-15 0.875 - 4.875 N/A 2045292339.02 1715374694.98 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGN034000 2051-11-20 2055-05-20 2.000 - 7.000 N/A 304334264.54 266146247.44 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1939098000.00 1939098000.00 0.0129 N Y Y N Commonwealth Bank of Australia COMMONWEALTH BANK AUSTRALIA VCP SOFR+23 06/23/2025 4.56 20272FAJ4 MSFSBD3QN1GSN7Q6C537 0000008565 1242021 KUM701000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-06-23 2025-06-23 N N N 0.0433 131012431.90 131012431.90 0.0009 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0445 07/11/2025 4.45 53127TUB7 549300F33VRHM10B9391 LDT452000 Asset Backed Commercial Paper Y N/A N/A 2025-07-11 2025-07-11 2025-07-11 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0444 15918091.20 15918091.20 0.0001 N N N N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 6/27/25 4.35 N/A ZBUT11V806EZRVTWT807 0001287279 LGK177000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGK177000 2026-11-30 2042-05-15 1.250 - 4.375 N/A 3386257600.00 3395588394.71 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-27 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 3327000000.00 3327000000.00 0.0221 N N Y N US Treasury Bill UST BILLS 0% 06/12/2025 912797LN5 254900HROIFWPRGM1V77 US912797LN52 KKQ923000 U.S. Treasury Debt Y N/A N/A 2025-06-12 2025-06-12 2025-06-12 N N N 0.0331 384545415.10 384545415.10 0.0026 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.35% 6/3/25 4.35 N/A N/A LGN007000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0426 2767000000.00 2767000000.00 0.0184 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. 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6.000 N/A 88348426.00 30461542.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGA659000 2042-03-20 2055-02-20 2.500 - 6.000 N/A 105550847.00 35858726.13 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-06 2025-06-06 2025-06-24 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 65000000.00 65000000.00 0.0004 N N Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0436 11/20/2025 4.36 73044DYL4 N/A LFX977000 Financial Company Commercial Paper Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 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 0.0460 75359491.90 75359491.90 0.0005 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0437 07/31/2025 4.37 53127TUX9 549300F33VRHM10B9391 LCW214000 Asset Backed Commercial Paper Y N/A N/A 2025-07-31 2025-07-31 2025-07-31 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0444 104207586.00 104207586.00 0.0007 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0447 06/16/2025 4.47 12710GTG5 25490002FPRX2W8W9V23 KWK269000 Asset Backed Commercial Paper Y N/A N/A 2025-06-16 2025-06-16 2025-06-16 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0445 24948190.00 24948190.00 0.0002 N N N N BMO Chicago Branch BMOCHIGR T RP 4.34% 6/2/25 4.34 N/A 3Y4U8VZURTYWI1W2K376 LGM508000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM508000 2031-06-30 2031-06-30 4.250 N/A 28855000.00 29590759.13 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 29000000.00 29000000.00 0.0002 N Y Y N Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 09/11/2025 4.46 86565GPK0 549300MS3WYYVQ4HXM15 0001184915 LGL645000 Certificate of Deposit Y N/A N/A 2025-09-11 2025-09-11 2025-09-11 N N N 0.0443 351490087.70 351490087.70 0.0023 N N N N Bny Mellon Capital Market LLC FICASH MB 4.346% 06/02/25 4.35 N/A N/A LGN034000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN034000 2025-06-25 2055-06-01 1.500 - 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Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LFE831000 2028-08-01 2055-06-01 2.000 - 7.313 N/A 604542937.00 367020135.95 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LFE831000 2035-08-15 2055-02-15 0.000 - 4.625 N/A 161146716.91 72006552.14 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 898000000.00 898000000.00 0.0060 N N Y N Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD 4.4% 06/30/2025 4.40 86565GLY4 549300MS3WYYVQ4HXM15 0001184915 LBR627000 Certificate of Deposit Y N/A N/A 2025-06-30 2025-06-30 2025-06-30 N N N 0.0445 158981985.30 158981985.30 0.0011 N N N N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.35% 6/2/25 4.35 N/A XPSKD1VTEQPKCHBEKQ95 LGN001000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGN001000 2025-06-30 2033-11-15 0.000 - 4.500 N/A 1070317700.00 1069347593.15 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 1048000000.00 1048000000.00 0.0070 N Y Y N BMO Capital Markets Corp BMOCAPNG A RP 4.47% 6/2/25 4.47 N/A RUC0QBLBRPRCU4W1NE59 LGM817000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MICROSOFT CORP GLBL NT 2.525%50 INR2EJN1ERAN0W5ZP974 LGM817000 2050-06-01 2050-06-01 2.525 N/A 14347000.00 8898653.02 Corporate Debt Securities GENERAL MTRS CO SR GLBL NT 25 54930070NSV60J38I987 LGM817000 2025-10-01 2025-10-01 6.125 N/A 22000000.00 22281780.27 Corporate Debt Securities CITIGROUP INC SR GLBL NT 27 6SHGI4ZSSLCXXQSBB395 LGM817000 2027-01-28 2027-01-28 1.122 N/A 25000000.00 24490308.32 Corporate Debt Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0447 53000000.00 53000000.00 0.0004 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/25/2025 4.51 78014XPQ4 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LBR665000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-09-25 2025-09-25 N N N 0.0447 265006015.50 265006015.50 0.0018 N N N N BofA Securities Inc FICASH MB 4.346% 06/02/25 4.35 N/A N/A LGN034000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGN034000 2029-02-01 2055-05-01 2.000 - 7.000 N/A 75250214.22 47697668.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN034000 2026-01-01 2055-05-01 1.500 - 7.044 N/A 673873111.19 225903255.47 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 268139000.00 268139000.00 0.0018 N Y Y N JPMorgan Securities LLC FICASH MB 4.346% 06/02/25 4.35 N/A N/A LGN034000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGN034000 2026-08-31 2042-11-15 0.750 - 4.875 N/A 952449444.14 949882837.86 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 930921000.00 930921000.00 0.0062 N Y Y N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 4.44% 06/26/2025 4.44 60710TK26 RB0PEZSDGCO3JS6CEU02 LCW223000 Certificate of Deposit Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0439 105997106.20 105997106.20 0.0007 N N N N Barclays Capital Inc. BCAP T RP 4.34% 6/2/25 4.34 N/A AC28XWWI3WIBK2824319 0000851376 LGM545000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM545000 2028-10-31 2028-10-31 1.375 N/A 258184400.00 237745986.91 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 233000000.00 233000000.00 0.0015 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0435 11/20/2025 4.35 07644AYL2 5493000JWH1Z48FX0180 LGA716000 Financial Company Commercial Paper Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0458 127245391.00 127245391.00 0.0008 N N N N Royal Bank of Canada RBC (GR) G RP 4.33% 6/3/25 4.33 N/A ES7IP3U3RHIGC71XBU11 LGJ091000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGJ091000 2026-08-31 2050-11-15 0.750 - 4.000 N/A 341828200.00 319491119.86 U.S. Treasuries (including strips) Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N N N 0.0424 313000000.00 313000000.00 0.0021 N N Y N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/10/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LFE827000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFE827000 2025-10-31 2054-05-15 0.000 - 5.000 N/A 370480400.00 358113875.08 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-10 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 350000000.00 350000000.00 0.0023 N N Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.35% 6/2/25 4.35 N/A U7M81AY481YLIOR75625 LGM549000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGM549000 2025-10-31 2028-05-15 3.750 - 5.000 N/A 181284300.00 181526109.63 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 178000000.00 178000000.00 0.0012 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0437 07/24/2025 4.37 73044DUQ7 N/A LCX791000 Financial Company Commercial Paper Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 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 0.0446 77971702.85 77971702.85 0.0005 N N N N JPMorgan Securities LLC JPMORGAN SECS LLC CP .0442 06/12/2025 4.42 46590DTC4 ZBUT11V806EZRVTWT807 0000782124 1155420 KWC474000 Financial Company Commercial Paper Y N/A N/A 2025-06-12 2025-06-12 2025-06-12 N N N 0.0444 261585594.60 261585594.60 0.0017 N N N N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0437 06/03/2025 4.37 92646KT36 549300D0F37QF0LP7F94 LBS498000 Asset Backed Commercial Paper Y N/A N/A 2025-06-03 2025-06-03 2025-06-03 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0440 53973891.00 53973891.00 0.0004 N N Y N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/24/2025 4.51 78014XPP6 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LBR661000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-09-24 2025-09-24 N N N 0.0447 528012408.00 528012408.00 0.0035 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.35% 6/2/25 4.35 N/A N/A LGL856000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGL856000 2027-11-15 2043-05-15 1.625 - 4.125 N/A 3071350800.00 2838711452.96 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 2766000000.00 2766000000.00 0.0184 N Y Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0437 06/20/2025 4.37 38346LTL0 549300Z2ZR7VTUMRPR17 LBR189000 Asset Backed Commercial Paper Y N/A N/A 2025-06-20 2025-06-20 2025-06-20 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0443 78798518.40 78798518.40 0.0005 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.35% 6/2/25 4.35 N/A N/A LGM528000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LGM528000 2026-03-31 2030-03-31 0.750 - 4.375 N/A 737350700.00 737279259.04 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 723000000.00 723000000.00 0.0048 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.34% 6/2/25 4.34 N/A 549300H47WTHXPU08X20 LGM567000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM567000 2028-02-15 2030-04-30 3.500 - 4.250 N/A 4218500800.00 4230960098.39 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 4148000000.00 4148000000.00 0.0276 N Y Y N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 4.43% 07/03/2025 4.43 60710TJ28 RB0PEZSDGCO3JS6CEU02 LCJ940000 Certificate of Deposit Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 N N N 0.0441 263984503.20 263984503.20 0.0018 N N N N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/20/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LFQ825000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LFQ825000 2025-11-30 2053-11-15 0.750 - 6.250 N/A 830110700.00 774830516.82 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-20 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 758000000.00 758000000.00 0.0050 N N Y N BofA Securities Inc BOFA SECURITIES INC CP .0436 09/02/2025 4.36 06054NW23 549300HN4UKV1E2R3U73 0001675365 LEU112000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0459 255964804.90 255964804.90 0.0017 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.33% 6/12/25 4.33 N/A 2IGI19DL77OX0HC3ZE78 LFP159000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LFP159000 2050-03-20 2074-10-20 2.000 - 8.000 N/A 55046758.00 30318204.07 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LFP159000 2027-10-01 2055-02-01 1.270 - 7.000 N/A 49766756.00 33428042.91 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LFP159000 2026-11-15 2033-05-15 0.000 - 3.625 N/A 129982600.12 125545120.30 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LFP159000 2029-07-01 2055-05-01 1.500 - 7.000 N/A 118625304.00 75541511.70 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-06 2025-06-06 2025-06-12 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 259000000.00 259000000.00 0.0017 N N Y N Ficc Natwest Gc Repo (Gov) NTW FIG T RP 4.35% 6/2/25 4.35 N/A N/A LGM568000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM568000 2032-02-29 2032-02-29 4.125 N/A 11136800.00 11224094.78 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 11000000.00 11000000.00 0.0001 N Y Y N TD Securities (U.S.A.) TDGR T RP 4.35% 6/2/25 4.35 N/A SUVUFHICNZMP2WKHG940 LGM517000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM517000 2034-05-15 2034-08-15 3.875 - 4.375 N/A 179836700.00 177544364.36 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 174000000.00 174000000.00 0.0012 N Y Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0436 09/02/2025 4.36 12710GW22 25490002FPRX2W8W9V23 LAY186000 Asset Backed Commercial Paper Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0455 34593534.50 34593534.50 0.0002 N N N N Canadian Imperial Bank of Commerce CANADIAN IMPERIAL BK OF COMM YCP .0445 06/11/2025 4.45 13608ATB2 2IGI19DL77OX0HC3ZE78 0001045520 1231342 KVU523000 Financial Company Commercial Paper Y N/A N/A 2025-06-11 2025-06-11 2025-06-11 N N N 0.0438 240652140.60 240652140.60 0.0016 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0445 07/11/2025 4.45 53127TUB7 549300F33VRHM10B9391 LDT469000 Asset Backed Commercial Paper Y N/A N/A 2025-07-11 2025-07-11 2025-07-11 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0437 50742705.00 50742705.00 0.0003 N N N N Mizuho Bank Ltd/Singapore MIZUHO BANK LTD SINGAPORE BRH YCP .04405 06/04/2025 4.41 60689PT48 RB0PEZSDGCO3JS6CEU02 LAN515000 Financial Company Commercial Paper Y N/A N/A 2025-06-04 2025-06-04 2025-06-04 N N N 0.0441 52967924.40 52967924.40 0.0004 N N Y N Nomura Securities International Inc FICASH MB 4.346% 06/02/25 4.35 N/A N/A LGN034000_07426 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Resolution Funding Corp N/A LGN034000 2030-04-15 2030-04-15 8.875 N/A 130.17 158.31 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGN034000 2025-06-15 2065-05-15 1.500 - 9.000 N/A 175968501.23 8823474.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN034000 2030-02-01 2055-05-01 2.000 - 7.628 N/A 270188326.49 35044405.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGN034000 2025-06-25 2055-05-01 1.500 - 9.000 N/A 164960952.02 22543747.91 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 65086000.00 65086000.00 0.0004 N Y Y N Canadian Imperial Bank of Commerce CIBC VCP SOFR+16 9/22/25 4.49 13608CRU8 2IGI19DL77OX0HC3ZE78 US13608CRU89 0001045520 1231342 LBO734000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-09-22 2025-09-22 N N N 0.0445 265000689.00 265000689.00 0.0018 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/09/2025 4.46 86564TAN3 5493006GGLR4BTEL8O61 0001046017 LGM926000 Certificate of Deposit Y N/A N/A 2025-09-09 2025-09-09 2025-09-09 N N N 0.0442 260000000.00 260000000.00 0.0017 N N N N Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 08/21/2025 4.46 86565GPG9 549300MS3WYYVQ4HXM15 0001184915 LGD395000 Certificate of Deposit Y N/A N/A 2025-08-21 2025-08-21 2025-08-21 N N N 0.0441 259995996.00 259995996.00 0.0017 N N N N Citigroup Global Capital Markets, Inc. CITIGRP G RP 4.35% 6/5/25 4.35 N/A MBNUM2BPBDO7JBLYG310 0000315030 LGL040000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGL040000 2036-12-01 2055-01-01 2.000 - 6.000 N/A 502310943.00 211808825.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGL040000 2050-10-20 2065-04-15 2.000 - 7.750 N/A 112373046.00 86175130.01 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-05 2025-06-05 2025-06-05 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0426 292000000.00 292000000.00 0.0019 N N Y N ING Financial Markets LLC INGFING A RP 4.55% 6/2/25 4.55 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LGM819000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A LGM819000 2500-12-31 2500-12-31 N/A N/A 814963.00 57261703.63 Equities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0455 53000000.00 53000000.00 0.0004 N Y Y N BMO Capital Markets Corp BMOCAPNG A RP 4.53% 6/2/25 4.53 N/A RUC0QBLBRPRCU4W1NE59 LGM812000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ASSUREDPARTNERS INC SR GLBL 144A 29 549300HNDSDQWQ3L2P80 LGM812000 2029-01-15 2029-01-15 5.625 N/A 13869000.00 14137278.47 Corporate Debt Securities WALGREENS BOOTS ALLIANCE INC GLBL NT 8.125%29 549300RPTUOIXG4LIH86 LGM812000 2029-08-15 2029-08-15 8.125 N/A 9740000.00 10434441.71 Corporate Debt Securities GLOBAL CASH ACCESS INC SR GLBL 144A 29 5299006DK5S7BG10K532 LGM812000 2029-07-15 2029-07-15 5.000 N/A 31751000.00 32690194.58 Corporate Debt Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0453 53000000.00 53000000.00 0.0004 N Y Y N Barclays Bank PLC BPLCGR T RP 4.34% 6/2/25 4.34 N/A G5GSEF7VJP5I7OUK5573 LGM543000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGM543000 2025-06-15 2041-05-15 0.000 - 6.500 N/A 1235893900.00 1088733671.10 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0434 1067000000.00 1067000000.00 0.0071 N Y Y N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD SOFR+18 06/11/2025 4.51 60683DT41 JBONEPAGQXF4QP29B387 US60683DT418 0001462160 LAE566000 Certificate of Deposit Y N/A N/A 2025-06-02 2025-06-11 2025-06-11 N N N 0.0435 271006531.10 271006531.10 0.0018 N N N N Australia & New Zealand Banking Group Ltd AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/01/2025 4.53 05253MYU2 JHE42UYNWWTJB8YTTU19 US05253MYU25 0000859994 1241985 LCF450000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-10-01 2025-10-01 N N N 0.0452 524966610.00 524966610.00 0.0035 N N N N Ficc ING Fin Mkts Gc (Gov) ING FIG T RP 4.35% 6/2/25 4.35 N/A N/A LGM562000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LGM562000 2027-09-15 2031-12-31 3.375 - 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(U.S.A.) 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6.000 N/A 58531084.00 11116731.63 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LFP138000 2043-09-20 2055-05-20 3.000 - 6.500 N/A 65610306.00 48610693.99 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-06 2025-06-06 2025-06-16 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 65000000.00 65000000.00 0.0004 N N Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .044 08/20/2025 4.40 38346LVL7 549300Z2ZR7VTUMRPR17 LFT403000 Asset Backed Commercial Paper Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0447 24749177.50 24749177.50 0.0002 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.35% 6/2/25 4.35 N/A 549300H47WTHXPU08X20 LGM502000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGM502000 2033-03-20 2055-05-20 2.000 - 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5.500 N/A 2410187141.39 704493554.22 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGN034000 2042-10-20 2055-02-20 3.000 - 6.500 N/A 2685573038.84 1579566704.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGN034000 2053-02-01 2053-04-01 5.500 N/A 354670813.80 287605815.15 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 2498965000.00 2498965000.00 0.0166 N Y Y N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.44% 08/18/2025 4.44 55381BHY7 C3GTMMZIHMY46P4OIX74 0001021565 LFT489000 Certificate of Deposit Y N/A N/A 2025-08-18 2025-08-18 2025-08-18 N N N 0.0439 312993927.80 312993927.80 0.0021 N N N N BNP Paribas, SA BNP (GR) *G RP 4.32% 6/27/25 4.32 N/A R0MUWSFPU8MPRO8K5P83 LGJ128000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGJ128000 2028-08-31 2054-08-15 1.125 - 4.500 N/A 372001900.00 361491933.23 U.S. Treasuries (including strips) Y N/A N/A 2025-06-06 2025-06-06 2025-06-27 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 354000000.00 354000000.00 0.0024 N N Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.35% 6/2/25 4.35 N/A 549300H47WTHXPU08X20 LGM500000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM500000 2025-08-01 2055-05-01 1.500 - 7.500 N/A 1732716510.00 1257956871.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM500000 2026-07-01 2055-05-01 1.500 - 7.500 N/A 1420271848.00 1333238989.34 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LGM500000 2025-08-28 2028-04-30 0.000 - 3.500 N/A 1576000.00 1563674.27 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 2541000000.00 2541000000.00 0.0169 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. 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4.506 N/A 570181200.00 574314406.00 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LES927000 2047-02-01 2047-02-01 3.500 N/A 1013.00 350.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LES927000 2033-09-01 2054-02-01 1.820 - 7.500 N/A 152461819.00 88179303.69 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-06 2025-06-06 2025-07-08 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0425 642000000.00 642000000.00 0.0043 N N Y N Wells Fargo Bank NA FICASH MB 4.346% 06/02/25 4.35 N/A N/A LGN034000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 LGN034000 2051-05-20 2052-06-20 1.500 - 4.500 N/A 20543349.38 15243939.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGN034000 2028-01-25 2056-07-01 0.125 - 7.000 N/A 366939584.81 231322473.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGN034000 2026-02-15 2057-08-15 1.000 - 6.500 N/A 285537705.33 153157247.78 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 390463000.00 390463000.00 0.0026 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0436 07/03/2025 4.36 53127TU35 549300F33VRHM10B9391 LDJ338000 Asset Backed Commercial Paper Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0435 12947145.90 12947145.90 0.0001 N N N N JPMorgan Securities LLC JPMORGAN SECS LLC CP .0442 06/18/2025 4.42 46590DTJ9 ZBUT11V806EZRVTWT807 0000782124 1155420 KWC475000 Financial Company Commercial Paper Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N N N 0.0445 261392893.60 261392893.60 0.0017 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.35% 6/2/25 4.35 N/A N/A LGM635000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM635000 2036-03-01 2055-05-01 2.000 - 6.500 N/A 885851211.00 529676604.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM635000 2027-05-01 2055-05-01 1.500 - 6.500 N/A 293055585.00 204988507.69 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 717000000.00 717000000.00 0.0048 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0436 07/02/2025 4.36 53127TU27 549300F33VRHM10B9391 LDJ337000 Asset Backed Commercial Paper Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0434 53787029.40 53787029.40 0.0004 N N N N US Treasury Bill UST BILLS 0% 06/26/2025 912797NW3 254900HROIFWPRGM1V77 US912797NW34 KWL690000 U.S. Treasury Debt Y N/A N/A 2025-06-26 2025-06-26 2025-06-26 N N N 0.0381 2991542490.00 2991542490.00 0.0199 N Y Y N National Australia Bank Ltd NAB VCP SOFR+19 10/14/2025 4.52 63254GR64 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 LCY007000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-10-14 2025-10-14 N N N 0.0447 158013872.40 158013872.40 0.0011 N N N N TD Securities (U.S.A.) TDGR M RP 4.36% 6/2/25 4.36 N/A SUVUFHICNZMP2WKHG940 LGM518000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LGM518000 2049-08-01 2052-03-01 1.500 - 3.000 N/A 441391005.00 173272736.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM518000 2052-09-01 2055-05-01 4.500 - 6.000 N/A 146983328.00 124675479.11 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0436 292000000.00 292000000.00 0.0019 N Y Y N Fixed Income Clearing Corp - ING ING FID T RP 4.35% 6/2/25 4.35 N/A N/A LGM560000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGM560000 2027-10-15 2027-10-15 3.875 N/A 180955000.00 181555595.84 U.S. Treasuries (including strips) Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 178000000.00 178000000.00 0.0012 N Y Y N PNC Bank NA PNC GR M RP 4.35% 6/2/25 4.35 N/A AD6GFRVSDT01YPT1CS68 LGM563000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LGM563000 2036-03-01 2036-03-01 2.000 N/A 130083951.00 66324033.96 Agency Mortgage-Backed Securities Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0435 65000000.00 65000000.00 0.0004 N Y Y N National Bank of Canada NATIONAL BANK OF CANADA VCP SOFR+16 09/12/2025 4.49 63307NND5 BSGEFEIOM18Y80CKCV46 US63307NND56 0000926171 1242188 LBO847000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-09-12 2025-09-12 N N N 0.0444 265002014.00 265002014.00 0.0018 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0436 06/18/2025 4.36 53127TTJ2 549300F33VRHM10B9391 LBR474000 Asset Backed Commercial Paper Y N/A N/A 2025-06-18 2025-06-18 2025-06-18 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0431 131703844.80 131703844.80 0.0009 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.4% 07/17/2025 4.40 55381BFZ6 C3GTMMZIHMY46P4OIX74 0001021565 LBQ195000 Certificate of Deposit Y N/A N/A 2025-07-17 2025-07-17 2025-07-17 N N N 0.0436 265988588.60 265988588.60 0.0018 N N N N Bank of Montreal BANK OF MONTREAL QUE VCP SOFR+16 09/04/2025 4.49 06373LDQ9 NQQ6HPCNCCU6TUTQYE16 US06373LDQ95 0000927971 1231333 LBF458000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-09-04 2025-09-04 N N N 0.0444 132001676.40 132001676.40 0.0009 N N N N DNB Bank ASA DNB BANK ASA NY (TD) TD 4.33% 06/02/2025 4.33 N/A 549300GKFG0RYRRQ1414 LGM586000 Non-Negotiable Time Deposit Y N/A N/A 2025-06-02 2025-06-02 2025-06-02 N N N 0.0433 1061690000.00 1061690000.00 0.0071 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/30/2025 4.51 78014XPS0 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LBW563000 Financial Company Commercial Paper Y N/A N/A 2025-06-02 2025-09-30 2025-09-30 N N N 0.0449 526979341.60 526979341.60 0.0035 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 Fidelity Investments Money Market Money Market Portfolio 2025-06-03 Laura M. Del Prato Laura M. Del Prato President and Treasurer