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BASGR *G RP SOFR+0.01% 8/27/25 4.45 N/A 549300HN4UKV1E2R3U73 LIA490000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIA490000 2045-02-15 2045-02-15 2.500 N/A 229896900.00 163279952.08 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-08-27 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 0.0434 160000000.00 160000000.00 0.0010 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 0.0380 2996856240.00 2996856240.00 0.0195 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 0.0439 258061125.00 258061125.00 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 0.0430 261000730.80 261000730.80 0.0017 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+15 07/14/2025 4.59 55381BFU7 C3GTMMZIHMY46P4OIX74 US55381BFU70 0001021565 LBN426000 Certificate of Deposit Y N/A N/A 2025-07-01 2025-07-14 2025-07-14 N N N 0.0447 657494411.25 657494411.25 0.0043 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 0.0436 78001957.80 78001957.80 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 0.0446 383306040.00 383306040.00 0.0025 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIF058000 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 LIF058000 2026-02-19 2049-02-15 0.000 - 4.500 N/A 1828411000.00 1765835356.19 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 1731000000.00 1731000000.00 0.0113 N Y Y N Australia & New Zealand Banking Group Ltd AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 09/23/2025 4.64 05253MYT5 JHE42UYNWWTJB8YTTU19 US05253MYT51 0000859994 1241985 LCF452000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-09-23 2025-09-23 N N N 0.0448 263033453.60 263033453.60 0.0017 N N N N Citibank NA CITIBK G RP 4.36% 7/2/25 4.36 N/A E57ODZWZ7FF32TWEFA76 0000036684 LHW641000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW641000 2027-05-31 2027-05-31 3.875 N/A 400.00 402.06 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LHW641000 2030-03-01 2055-07-01 2.380 - 7.382 N/A 106912485.00 105885730.94 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LHW641000 2025-10-01 2055-06-01 1.320 - 7.348 N/A 75378467.00 68047972.51 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LHW641000 2038-03-20 2055-01-20 3.000 - 7.000 N/A 49573768.00 25110429.47 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0427 195000000.00 195000000.00 0.0013 N N Y 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 0.0281 2999301510.00 2999301510.00 0.0196 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 0.0439 15980611.20 15980611.20 0.0001 N N N N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 10/9/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 LHE535000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 LHE535000 2026-07-15 2033-11-14 0.875 - 4.750 N/A 207236000.00 203579192.46 Other Instrument INTERNATIONAL DEBT Inter-American Development Bank VKU1UKDS9E7LYLMACP54 LHE535000 2028-01-12 2028-01-12 4.000 N/A 11941000.00 12224439.54 Other Instrument INTERNATIONAL DEBT Y N/A N/A 2025-10-09 2025-10-09 2025-10-09 N N N 0.0483 211000000.00 211000000.00 0.0014 N N N Y Fixed Income Clearing Corp - Goldman GS FIG T RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIF053000 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 LIF053000 2028-03-31 2055-05-15 1.250 - 4.750 N/A 1759680000.00 1765835309.43 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 1731000000.00 1731000000.00 0.0113 N Y Y N TD Securities (U.S.A.) TDGR M RP 4.41% 7/1/25 4.41 N/A SUVUFHICNZMP2WKHG940 LIE722000 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 LIE722000 2049-03-01 2053-11-01 3.000 - 6.000 N/A 408102583.00 182191816.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIE722000 2049-08-01 2052-03-01 2.500 - 3.000 N/A 308783009.00 83040671.51 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0441 260000000.00 260000000.00 0.0017 N Y Y N BNP Paribas Prime Brokerage, Inc. BNPPBNG A RP 4.58% 7/1/25 4.58 N/A 7VHWWWW4UJS7NUM3PT30 LIF131000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A LIF131000 2026-12-27 2500-12-31 0.000 - 9.902 N/A 45968818.00 685887250.41 Equities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0458 635000000.00 635000000.00 0.0041 N Y Y N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.31% 7/1/25 4.31 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LHV447000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHV447000 2027-01-31 2044-05-15 3.375 - 4.500 N/A 242869900.00 238880045.82 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0431 234000000.00 234000000.00 0.0015 N Y 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 0.0438 516561410.40 516561410.40 0.0034 N N N N Toronto Dominion Bank TORONTO DOMINION BANK VCP SOFR +22 01/16/2026 4.67 89120FDN1 PT3QB789TSUIDF371261 US89120FDN15 0000947263 1238565 LHM587000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2026-01-16 2026-01-16 N N N 0.0462 260997233.40 260997233.40 0.0017 N N N N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 07/03/2025 4.35 N/A ES7IP3U3RHIGC71XBU11 LIA062000 Non-Negotiable Time Deposit Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 N N N 0.0428 526999051.40 526999051.40 0.0034 N N Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.4% 7/1/25 4.40 N/A 549300H47WTHXPU08X20 LIF105000 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 LIF105000 2032-12-01 2055-07-01 2.000 - 6.500 N/A 877838133.00 671507730.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF105000 2035-03-01 2055-06-01 2.000 - 6.000 N/A 522509599.00 394522547.45 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 1045000000.00 1045000000.00 0.0068 N Y 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 0.0441 51854764.00 51854764.00 0.0003 N N N N BofA Securities Inc FICASH MB 4.399% 07/01/25 4.40 N/A N/A LIF297000_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 National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF297000 2027-03-01 2055-06-01 2.000 - 7.500 N/A 6227259.39 4542989.39 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LIF297000 2032-03-08 2045-12-22 2.040 - 3.000 N/A 6228804.01 5127913.47 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF297000 2031-11-15 2055-06-20 2.000 - 7.000 N/A 101391097.33 69044044.41 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIF297000 2043-02-15 2045-05-15 2.500 - 5.000 N/A 68582602.87 56917283.44 U.S. Treasuries (including strips) Federal Home Loan Banks 2549001DPIFGXC1TOL40 LIF297000 2033-06-10 2033-06-10 4.000 N/A 2119541.98 2074712.02 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF297000 2026-10-01 2055-05-01 1.500 - 6.500 N/A 6808556.29 3916958.36 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 138830000.00 138830000.00 0.0009 N Y Y N Bank of Nova Scotia/The FICASH MB 4.399% 07/01/25 4.40 N/A N/A LIF297000_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 LIF297000 2025-09-04 2044-11-15 0.000 - 5.250 N/A 308440903.57 286019583.04 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 280377000.00 280377000.00 0.0018 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.36% 7/2/25 4.36 N/A 213800MBWEIJDM5CU638 LHW776000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW776000 2027-02-28 2048-02-15 1.375 - 4.625 N/A 397485300.00 363116387.13 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0427 355000000.00 355000000.00 0.0023 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 0.0452 63877632.00 63877632.00 0.0004 N N N N Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+22 09/16/2025 4.66 73044BDU1 N/A US73044BDU17 LCD563000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 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 0.0450 52005122.00 52005122.00 0.0003 N N N N NatWest Market Securities Inc NATSECGR T RP 4.39% 7/1/25 4.39 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LIE689000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE689000 2027-04-30 2027-04-30 2.750 N/A 62050300.00 61207559.13 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 60000000.00 60000000.00 0.0004 N Y Y 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 0.0445 258853790.00 258853790.00 0.0017 N N N N JP Morgan Securities, LLC MORGNSEC G RP 4.39% 7/1/25 4.39 N/A ZBUT11V806EZRVTWT807 0001287279 LIF170000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF170000 2026-09-30 2026-09-30 3.500 N/A 602825000.00 604933793.98 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 593000000.00 593000000.00 0.0039 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.39% 7/1/25 4.39 N/A N/A LIE688000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE688000 2031-04-30 2031-04-30 4.625 N/A 11717300.00 12241560.59 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 12000000.00 12000000.00 0.0001 N Y Y N BMO Chicago Branch BMOCHIGR T RP 4.39% 7/1/25 4.39 N/A 3Y4U8VZURTYWI1W2K376 LIE680000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE680000 2026-08-15 2050-02-15 2.000 - 6.750 N/A 80941600.00 61447952.14 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 60000000.00 60000000.00 0.0004 N Y Y N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/19/2025 4.64 13606DGR7 549300H8L46OOZOFHU82 US13606DGR70 0001045520 LBY869000 Certificate of Deposit Y N/A N/A 2025-07-01 2025-09-19 2025-09-19 N N N 0.0442 264063228.00 264063228.00 0.0017 N N N N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 07/02/2025 4.35 N/A ES7IP3U3RHIGC71XBU11 LHW740000 Non-Negotiable Time Deposit Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0428 528999312.30 528999312.30 0.0034 N N Y N JP Morgan Securities, LLC MORGNSEC G RP 4.4% 7/1/25 4.40 N/A ZBUT11V806EZRVTWT807 0001287279 LIF171000 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 N/A LIF171000 2035-05-01 2035-05-01 4.600 N/A 21747000.00 21669266.57 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF171000 2030-06-01 2064-09-01 1.500 - 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FICASH MB 4.399% 07/01/25 4.40 N/A N/A LIF297000_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 LIF297000 2025-07-15 2054-02-15 0.000 - 4.500 N/A 29742034.07 27810925.43 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF297000 2029-08-06 2055-05-01 1.500 - 7.121 N/A 245361587.30 157613269.34 Agency Mortgage-Backed Securities Federal National Mortgage Association S6XOOCT0IEG5ABCC6L87 LIF297000 2027-12-01 2058-01-01 1.460 - 7.325 N/A 517814981.44 281976999.32 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LIF297000 2025-10-20 2025-10-20 4.700 N/A 3122404.11 3153686.26 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF297000 2050-02-20 2055-01-20 2.500 - 5.500 N/A 56686095.19 28518382.17 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 489221000.00 489221000.00 0.0032 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+22 09/29/2025 4.66 73044BDW7 N/A LCY293000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 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 0.0452 105010038.00 105010038.00 0.0007 N N N N Bank of Nova Scotia Toronto Branch BNSTNG A RP 4.47% 7/1/25 4.47 N/A L3I9ZG2KFGXZ61BMYR72 LIF136000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LIF136000 2025-09-01 2500-12-31 0.750 - 7.525 N/A 563764000.00 527165497.76 Corporate Debt Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0447 502000000.00 502000000.00 0.0033 N Y Y N Landesbank Baden-Wuerttemberg/New York NY LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/07/2025 4.38 51501Y3T7 B81CK4ESI35472RHJ606 0000878519 LIF109000 Certificate of Deposit Y N/A N/A 2025-07-07 2025-07-07 2025-07-07 N N N 0.0429 260000000.00 260000000.00 0.0017 N N Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 09/02/2025 4.44 86564TAD5 5493006GGLR4BTEL8O61 0001046017 LFX933000 Certificate of Deposit Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0441 260986636.80 260986636.80 0.0017 N N N N Citigroup Global Capital Markets Inc. FICASH MB 4.399% 07/01/25 4.40 N/A N/A LIF297000_00137 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 LIF297000 2025-08-15 2075-05-20 2.000 - 9.000 N/A 314077720.87 246052137.94 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIF297000 2026-03-31 2032-08-15 0.500 - 4.875 N/A 739346997.38 731242414.65 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 958015000.00 958015000.00 0.0062 N Y Y N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .04425 07/22/2025 4.43 06741FUN5 G5GSEF7VJP5I7OUK5573 LGA387000 Financial Company Commercial Paper Y N/A N/A 2025-07-22 2025-07-22 2025-07-22 N N N 0.0443 259301874.00 259301874.00 0.0017 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .04415 08/11/2025 4.42 06741FVB0 G5GSEF7VJP5I7OUK5573 LGV845000 Financial Company Commercial Paper Y N/A N/A 2025-08-11 2025-08-11 2025-08-11 N N N 0.0445 259659216.90 259659216.90 0.0017 N N N N BofA Securities Inc BOFA SECURITIES INC VCP SOFR+17 4.49% 08/15/2025 4.62 06054CJR7 549300HN4UKV1E2R3U73 US06054CJR79 0001675365 LBR663000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-08-15 2025-08-15 N N N 0.0446 211009389.50 211009389.50 0.0014 N N N N Credit AG CREDITAG M RP 4.4% 7/1/25 4.40 N/A 1VUV7VQFKUOQSJ21A208 LIE713000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIE713000 2029-10-31 2029-10-31 4.125 N/A 31999100.00 32643998.21 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 32000000.00 32000000.00 0.0002 N Y Y N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/22/2025 4.64 13606DGS5 549300H8L46OOZOFHU82 US13606DGS53 0001045520 LBY866000 Certificate of Deposit Y N/A N/A 2025-07-01 2025-09-22 2025-09-22 N N N 0.0442 264065736.00 264065736.00 0.0017 N N N N MUFG Securities (Canada) Ltd. FICASH M5 4.39% 07/01/25 4.39 N/A N/A LIF399000_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 LIF399000 2025-07-15 2054-02-15 0.000 - 4.500 N/A 10821.45 10118.83 U.S. Treasuries (including strips) Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LIF399000 2025-10-20 2025-10-20 4.700 N/A 1136.07 1147.45 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF399000 2029-08-06 2055-05-01 1.500 - 7.121 N/A 89273.28 57346.60 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF399000 2027-12-01 2058-01-01 1.460 - 7.325 N/A 188403.74 102595.57 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF399000 2050-02-20 2055-01-20 2.500 - 5.500 N/A 20624.88 10376.23 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 178000.00 178000.00 0.0000 N Y Y N ING Financial Markets LLC INGFIN G RP 4.4% 7/2/25 4.40 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LIF331000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0431 833000000.00 833000000.00 0.0054 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. Podium Funding Trust PODIUM FUNDING TRUST YCP .0445 07/10/2025 4.45 73044DUA2 N/A LDT483000 Financial Company Commercial Paper Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 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 0.0441 51936752.40 51936752.40 0.0003 N N N N Wells Fargo Securities LLC FICASH M5 4.39% 07/01/25 4.39 N/A N/A LIF399000_08395 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 LIF399000 2040-11-15 2053-02-15 1.250 - 4.750 N/A 45647.81 33836.18 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 33000.00 33000.00 0.0000 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. 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CL A ORD SHS N/A LIF133000 2500-12-31 2500-12-31 N/A N/A 10.00 109.10 Equities AKAMAI TECHNOLOGIES INC SR GLBL COCO 33 OC1LZNN2LF5WTJ5RIL89 LIF133000 2033-05-15 2033-05-15 0.250 N/A 141000.00 145058.65 Equities PROGYNY INC COM N/A LIF133000 2500-12-31 2500-12-31 N/A N/A 2.00 43.82 Equities ISHARES TR EAFE SML CP ETF 549300G3FWQPUM47D181 LIF133000 2500-12-31 2500-12-31 N/A N/A 1.00 72.40 Equities FORTIVE CORP COM 549300MU9YQJYHDQEF63 LIF133000 2500-12-31 2500-12-31 N/A N/A 1.00 71.60 Equities NIO INC SR CV NT3.875%29 549300JBU4TV5OCKJV96 LIF133000 2029-10-15 2029-10-15 3.875 N/A 4000000.00 2877891.67 Equities GALAXY DIGITAL INC. 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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 2051-04-01 2053-01-01 2.000 - 5.000 N/A 3111969.00 2390818.72 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 LFE923000 2033-05-25 2033-05-25 4.080 N/A 5800000.00 5603308.47 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LFE923000 2054-11-01 2054-11-01 4.000 N/A 31960560.00 29809993.66 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LFE923000 2054-07-20 2055-06-20 5.500 - 7.500 N/A 34671678.00 27906728.47 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-07 2025-07-07 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 0.0425 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 0.0442 257617432.10 257617432.10 0.0017 N N N N Nomura Securities International Inc FICASH M5 4.39% 07/01/25 4.39 N/A N/A LIF399000_07426 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 LIF399000 2025-07-25 2063-03-01 1.500 - 9.000 N/A 1806434.49 133524.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF399000 2025-07-25 2055-06-01 1.500 - 9.000 N/A 739213.14 128619.07 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIF399000 2025-07-15 2042-11-15 0.000 - 6.750 N/A 202416.47 195575.53 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF399000 2025-07-15 2063-07-20 1.500 - 9.000 N/A 389338.45 53363.39 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 501000.00 501000.00 0.0000 N Y Y N Landesbank Baden-Wuerttemberg LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 07/01/2025 4.35 5148X0U11 B81CK4ESI35472RHJ606 0000878519 1981320 LIF110000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0000 2086500000.00 2086500000.00 0.0136 N Y 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 0.0431 271000189.70 271000189.70 0.0018 N N N N Goldman Sachs & Co LLC GOLDMAN M RP 4.4% 7/1/25 4.40 N/A FOR8UP27PHTHYVLBNG30 0000769993 LIF070000 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 LIF070000 2044-12-20 2055-06-20 3.000 - 6.500 N/A 103630787.00 84701905.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF070000 2032-04-01 2055-06-01 3.000 - 7.500 N/A 240146380.00 211070326.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF070000 2028-12-01 2055-04-01 2.500 - 6.500 N/A 520268024.00 302020822.67 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 586000000.00 586000000.00 0.0038 N Y Y N BMO Capital Markets Corp BMOCAPNG A RP 4.47% 7/1/25 4.47 N/A RUC0QBLBRPRCU4W1NE59 LIF130000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MICROSOFT CORP GLBL NT 2.525%50 INR2EJN1ERAN0W5ZP974 LIF130000 2050-06-01 2050-06-01 2.525 N/A 77000.00 47259.06 Corporate Debt Securities LOWES COS INC SR GLBL NT3.5%51 WAFCR4OKGSC504WU3E95 LIF130000 2051-04-01 2051-04-01 3.500 N/A 5963000.00 4077158.19 Corporate Debt Securities BOEING CO CR SEN SR GLBL26 RVHJWBXLJ1RFUBSY1F30 LIF130000 2026-02-04 2026-02-04 2.196 N/A 53000.00 52647.34 Corporate Debt Securities GENERAL MTRS CO SR GLBL NT 25 54930070NSV60J38I987 LIF130000 2025-10-01 2025-10-01 6.125 N/A 21012000.00 21368833.37 Corporate Debt Securities BANK AMERICA CORP FR 5.872%091534 9DJT3UXIJIZJI4WXO774 LIF130000 2034-09-15 2034-09-15 5.872 N/A 9273000.00 9899452.97 Corporate Debt Securities CITIGROUP INC SR GLBL NT 27 6SHGI4ZSSLCXXQSBB395 LIF130000 2027-01-28 2027-01-28 1.122 N/A 45000.00 44311.83 Corporate Debt Securities APPLE INC SR GLBL NT 51 HWUPKR0MPOU8FGXBT394 LIF130000 2051-02-08 2051-02-08 2.650 N/A 32300000.00 20167563.73 Corporate Debt Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0447 53000000.00 53000000.00 0.0003 N Y Y N Nomura Securities International Inc FICASH MB 4.399% 07/01/25 4.40 N/A N/A LIF297000_07426 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 LIF297000 2025-07-15 2063-07-20 1.500 - 9.000 N/A 253456219.91 34739141.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF297000 2025-07-25 2055-06-01 1.500 - 9.000 N/A 481221853.18 83729989.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF297000 2025-07-25 2063-03-01 1.500 - 9.000 N/A 1175974430.49 86923518.86 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIF297000 2025-07-15 2042-11-15 0.000 - 6.750 N/A 131771507.60 127318108.94 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 326147000.00 326147000.00 0.0021 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.32% 7/7/25 4.32 N/A U7M81AY481YLIOR75625 LGU483000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LGU483000 2028-02-15 2030-10-31 2.750 - 4.875 N/A 346623700.00 364088904.43 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-07 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0423 356000000.00 356000000.00 0.0023 N N 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 260477492.80 260477492.80 0.0017 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0441 09/17/2025 4.41 38346LWH5 549300Z2ZR7VTUMRPR17 LHQ143000 Asset Backed Commercial Paper Y N/A N/A 2025-09-17 2025-09-17 2025-09-17 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0454 81208905.00 81208905.00 0.0005 N N N N Citigroup Global Capital Markets Inc. FICASH M5 4.39% 07/01/25 4.39 N/A N/A LIF399000_00137 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 LIF399000 2025-08-15 2075-05-20 2.000 - 9.000 N/A 11777402.28 9226553.87 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIF399000 2026-03-31 2032-08-15 0.500 - 4.875 N/A 27724306.54 27420397.91 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 35924000.00 35924000.00 0.0002 N Y 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 103994404.80 103994404.80 0.0007 N N N N Royal Bank of Canada ROYAL BANK OF CANADA CP .044 09/05/2025 4.40 78013VW57 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LGV446000 Financial Company Commercial Paper Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0449 1032556136.70 1032556136.70 0.0067 N N N N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 10/17/25 4.98 N/A VYVVCKR63DVZZN70PB21 0000276523 LHQ226000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GAMESTOP CORP SR GLBL COCO 30 549300505KLOET039L77 LHQ226000 2030-04-01 2030-04-01 N/A N/A 28240000.00 30033240.00 Equities BITDEER TECHNOLOGIES GROUP SR GLBL COCO 29 2549007M2KGWVJ9XFP20 LHQ226000 2029-12-01 2029-12-01 5.250 N/A 49174000.00 49105607.18 Equities GALAXY DIGITAL INC. SR EXC 144A NT26 254900ULFH90UKBGDV65 LHQ226000 2026-12-15 2026-12-15 3.000 N/A 77250000.00 82414162.50 Equities JD.COM INC SR GLBL CV NT 29 549300HVTWB0GJZ16V92 LHQ226000 2029-06-01 2029-06-01 0.250 N/A 33752000.00 35294513.28 Equities B2GOLD CORP SR GLBL 144A 30 549300F7OK456M5NLM05 LHQ226000 2030-02-01 2030-02-01 2.750 N/A 9834000.00 13070478.67 Equities MICROSTRATEGY INC SR GLBL COCO 29 549300WQTWEJUEHXQX21 LHQ226000 2029-12-01 2029-12-01 N/A N/A 11615000.00 10714837.50 Equities LI AUTO INC SR COCO 28 2549003R73Q70J5H4I65 LHQ226000 2028-05-01 2028-05-01 0.250 N/A 14894000.00 17768388.92 Equities LITHIUM ARGENTINA AG SR COCO 27 529900Q9ENG7EHHZ5R75 LHQ226000 2027-01-15 2027-01-15 1.750 N/A 21964000.00 18021919.58 Equities Y N/A N/A 2025-10-17 2025-10-17 2025-10-17 N N N 0.0493 238000000.00 238000000.00 0.0016 N N N Y 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 0.0438 265197265.20 265197265.20 0.0017 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 0.0441 515731857.00 515731857.00 0.0034 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/24/2025 4.45 86564TAZ6 5493006GGLR4BTEL8O61 0001046017 LHE531000 Certificate of Deposit Y N/A N/A 2025-09-24 2025-09-24 2025-09-24 N N N 0.0438 267010546.50 267010546.50 0.0017 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD SOFR+15 07/15/2025 4.59 55381BFV5 C3GTMMZIHMY46P4OIX74 US55381BFV53 0001021565 LBN386000 Certificate of Deposit Y N/A N/A 2025-07-01 2025-07-15 2025-07-15 N N N 0.0440 679013783.70 679013783.70 0.0044 N N N N HSBC Securities Inc. (U.S.A.) FICASH M5 4.39% 07/01/25 4.39 N/A N/A LIF399000_03556 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 LIF399000 2033-06-01 2055-03-01 1.500 - 7.500 N/A 111909.86 54050.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF399000 2030-06-01 2055-02-01 2.000 - 7.500 N/A 112713.07 38265.55 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIF399000 2026-01-31 2044-08-15 0.375 - 4.875 N/A 124170.83 123950.05 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 212000.00 212000.00 0.0000 N Y Y N National Australia Bank Ltd NATIONAL AUSTRALIA BANK LTD YCP .0435 07/07/2025 4.35 63254EU73 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 LIA303000 Financial Company Commercial Paper Y N/A N/A 2025-07-07 2025-07-07 2025-07-07 N N N 0.0437 262778080.60 262778080.60 0.0017 N N Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .044 10/20/2025 4.40 53127TXL2 549300F33VRHM10B9391 LHO463000 Asset Backed Commercial Paper Y N/A N/A 2025-10-20 2025-10-20 2025-10-20 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0453 89754501.20 89754501.20 0.0006 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.4% 7/1/25 4.40 N/A 549300H47WTHXPU08X20 LIE718000 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 LIE718000 2028-06-15 2028-08-31 1.000 - 4.375 N/A 6958754300.00 6795240018.04 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 6662000000.00 6662000000.00 0.0434 N Y Y N National Bank of Canada NATIONAL BANK OF CANADA YCP .044 09/24/2025 4.40 63307LWQ0 BSGEFEIOM18Y80CKCV46 0000926171 1242188 LHV538000 Financial Company Commercial Paper Y N/A N/A 2025-09-24 2025-09-24 2025-09-24 N N N 0.0451 516559768.20 516559768.20 0.0034 N N N N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 4.34% 07/01/2025 4.34 N/A ES7IP3U3RHIGC71XBU11 LIE710000 Non-Negotiable Time Deposit Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0434 780500000.00 780500000.00 0.0051 N Y Y N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD SOFR+16 09/19/2025 4.60 13606DGA4 549300H8L46OOZOFHU82 US13606DGA46 0001045520 LBN525000 Certificate of Deposit Y N/A N/A 2025-07-01 2025-09-19 2025-09-19 N N N 0.0442 265040757.00 265040757.00 0.0017 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 0.0452 127800829.00 127800829.00 0.0008 N N N N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/23/2025 4.62 78014XPN1 ES7IP3U3RHIGC71XBU11 US78014XPN11 0001000275 1232497 LBR671000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-09-23 2025-09-23 N N N 0.0448 528036326.40 528036326.40 0.0034 N N N N Landesbank Baden-Wuerttemberg/New York NY LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 07/07/2025 4.38 51501Y3Q3 B81CK4ESI35472RHJ606 0000878519 LIA416000 Certificate of Deposit Y N/A N/A 2025-07-07 2025-07-07 2025-07-07 N N N 0.0427 131000471.60 131000471.60 0.0009 N N Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIE697000 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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE697000 2032-05-01 2055-07-01 1.500 - 7.500 N/A 1495774629.00 1401027561.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIE697000 2029-01-01 2055-06-01 1.500 - 7.500 N/A 1725624956.00 1250861281.11 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIE697000 2025-07-31 2049-05-15 0.000 - 4.625 N/A 151825900.00 146312341.89 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 2743000000.00 2743000000.00 0.0179 N Y Y N US Bancorp Inv USBCNG A RP 4.58% 7/1/25 4.58 N/A N1GZ7BBF3NP8GI976H15 LIF137000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LIF137000 2025-07-17 2080-07-15 3.000 - 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4.750 N/A 360776800.00 364184430.12 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 357000000.00 357000000.00 0.0023 N Y Y N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.39% 7/1/25 4.39 N/A N/A LIE694000 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 LIE694000 2027-01-15 2051-11-15 0.375 - 4.625 N/A 1248562700.00 1152740643.97 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 1130000000.00 1130000000.00 0.0074 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/25/2025 4.62 78014XPQ4 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LBR665000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-09-25 2025-09-25 N N N 0.0449 265018523.50 265018523.50 0.0017 N N N N HSBC Securities, Inc. (U.S.A.) 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SR GLBL NT2.7%30 OML71K8X303XQONU6T67 LIF132000 2030-03-11 2030-03-11 2.700 N/A 7000.00 6524.60 Corporate Debt Securities ROGERS COMMUNICATIONS INC SUB GLBL NT 7%55 54930030NVF3Y2OL0A78 LIF132000 2055-04-15 2055-04-15 7.000 N/A 86000.00 89994.13 Corporate Debt Securities IHEARTCOMMUNICATIONS INC SR SEC GLBL 30 54930076J6KDZL504O62 LIF132000 2030-05-01 2030-08-15 7.750 - 10.875 N/A 10895000.00 7316893.63 Corporate Debt Securities CITIGROUP INC PERP JR GLBL -X 6SHGI4ZSSLCXXQSBB395 LIF132000 2079-12-31 2500-12-31 3.875 - 7.125 N/A 11367000.00 11518124.50 Corporate Debt Securities MORGAN STANLEY FR 3.971%072238 IGJSJL3JD5P30I6NJZ34 LIF132000 2038-07-22 2038-07-22 3.971 N/A 15406000.00 13578205.63 Corporate Debt Securities PERENTI FIN PTY LTD GLBL 144A NT 25 8945008E3BOIIQY99U54 LIF132000 2025-10-07 2025-10-07 6.500 N/A 270000.00 65053.81 Corporate Debt Securities WALGREENS BOOTS ALLIANCE INC GLBL NT 4.1%50 549300RPTUOIXG4LIH86 LIF132000 2050-04-15 2050-04-15 4.100 N/A 2260000.00 1959220.37 Corporate Debt Securities CMS ENERGY CORP JR SB GLBL NT 50 549300IA9XFBAGNIBW29 LIF132000 2050-12-01 2050-12-01 3.750 N/A 75000.00 67153.56 Corporate Debt Securities TRANSCANADA TRUST SUB COCO 77 549300Y0MFCAXLBWUV51 LIF132000 2077-03-15 2077-03-15 5.300 N/A 1100000.00 1108303.17 Corporate Debt Securities UNITED AIR LINES INC SR SEC GLBL 26 K1OQBWM7XEOO08LDNP29 LIF132000 2026-04-15 2026-04-15 4.375 N/A 2195000.00 2200387.81 Corporate Debt Securities MAV ACQUISITION CORP SR SEC 144A NT28 N/A LIF132000 2028-08-01 2028-08-01 5.750 N/A 3075000.00 3140616.23 Corporate Debt Securities DELEK LOGISTICS PARTNERS LP / SR GLBL 144A 29 549300UVYITDIU51P724 LIF132000 2029-03-15 2029-03-15 8.625 N/A 1500000.00 1593774.38 Corporate Debt Securities SEMPRA JR SB GLBL NT 54 PBBKGKLRK5S5C0Y4T545 LIF132000 2054-10-01 2054-10-01 6.875 N/A 75000.00 76536.49 Corporate Debt Securities ECOPETROL S A SR GLBL NT 36 254900IDGKCJICKBPA66 LIF132000 2036-01-19 2036-01-19 8.375 N/A 200000.00 200134.97 Corporate Debt Securities TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 6%32 5493004T21MOAFINJP35 LIF132000 2032-12-01 2032-12-01 6.000 N/A 1075000.00 1101631.33 Corporate Debt Securities AMERICAN ELEC PWR CO INC JR SB GLBL -B 54 1B4S6S7G0TW5EE83BO58 LIF132000 2054-12-15 2054-12-15 6.950 N/A 75000.00 78445.94 Corporate Debt Securities BANK AMERICA CORP FR 2.572%102032 9DJT3UXIJIZJI4WXO774 LIF132000 2032-10-20 2032-10-20 2.572 N/A 490000.00 432714.64 Corporate Debt Securities CHARTER COMMUNICATIONS OPER SR SEC NT 4.8%50 549300TPZNMN50BJ3745 LIF132000 2026-11-10 2050-03-01 4.800 - 6.150 N/A 9476000.00 7966423.52 Corporate Debt Securities AIR LEASE CORP PERP GLBL D NT6% 5493004NW4M4P8TMMK63 LIF132000 2500-12-31 2500-12-31 6.000 N/A 1000000.00 975320.00 Corporate Debt Securities CENTERPOINT ENERGY INC JR SB GLBL -C 55 21TPXMRRHFKOBHDC8J74 LIF132000 2055-05-15 2055-05-15 6.700 N/A 1142000.00 1157228.57 Corporate Debt Securities COREWEAVE INC SR GLBL 144A 30 984500511DP2B6186053 LIF132000 2030-06-01 2030-06-01 9.250 N/A 2000000.00 2054978.33 Corporate Debt Securities CAPITAL ONE FINL CORP SR GLBL NT 34 ZUE8T73ROZOF6FLBAR73 LIF132000 2034-02-01 2034-02-01 5.817 N/A 98000.00 102914.30 Corporate Debt Securities MOODYS CORP SR GLBL NT 48 549300GCEDD8YCF5WU84 LIF132000 2048-12-17 2048-12-17 4.875 N/A 414000.00 366021.71 Corporate Debt Securities HESS MIDSTREAM OPERATIONS LP SR 144A NT 28 54930017OTBAGY1G7D17 LIF132000 2028-03-01 2028-03-01 5.875 N/A 2640000.00 2735939.80 Corporate Debt Securities AMC NETWORKS INC SR SEC GLBL 29 549300VGG9K75226LR46 LIF132000 2029-01-15 2029-01-15 10.250 N/A 2351000.00 2543991.63 Corporate Debt Securities NABORS INDS INC SR GLBL 144A 27 549300VFQWRKICUFNU92 LIF132000 2027-05-15 2027-05-15 7.375 N/A 4880000.00 4862181.90 Corporate Debt Securities SUNOCO LP / SUNOCO FIN CORP SR GLBL NT4.5%29 54930001NJU8E40NQ561 LIF132000 2029-05-15 2029-05-15 4.500 N/A 1500000.00 1459882.50 Corporate Debt Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0456 106000000.00 106000000.00 0.0007 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 0.0452 127755264.00 127755264.00 0.0008 N N N N J.P. Morgan Securities, LLC JPMORNGR *A RP OBFR01+0.4% 10/27/25 4.73 N/A ZBUT11V806EZRVTWT807 0001287279 LIA397000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A LIA397000 2028-07-10 2069-10-25 0.012 - 9.210 N/A 1834142607.00 555741920.88 Private Label Collateralized Mortgage Obligations Y N/A N/A 2025-09-29 2025-09-29 2025-10-27 Y JPMORGAN SECS (NON GOV REPO) 1.0000 91 N N/A N/A N N 0.0469 529000000.00 529000000.00 0.0034 N N N Y Societe Generale SA FICASH MB 4.399% 07/01/25 4.40 N/A N/A LIF297000_14519 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 LIF297000 2026-07-31 2032-11-15 0.625 - 4.375 N/A 182744048.73 183593862.15 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 179972000.00 179972000.00 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 0.0441 78271227.45 78271227.45 0.0005 N N N N NatWest Market Securities Inc NATSECGR G RP 4.35% 7/2/25 4.35 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LHW689000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW689000 2025-07-10 2034-11-15 0.000 - 4.375 N/A 233449800.00 231708077.10 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0426 227000000.00 227000000.00 0.0015 N N Y N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/24/2025 4.62 78014XPP6 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LBR661000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-09-24 2025-09-24 N N N 0.0449 528036643.20 528036643.20 0.0034 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0441 09/17/2025 4.41 38346LWH5 549300Z2ZR7VTUMRPR17 LHQ158000 Asset Backed Commercial Paper Y N/A N/A 2025-09-17 2025-09-17 2025-09-17 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0454 99035250.00 99035250.00 0.0006 N N N N BofA Securities, Inc. BASGR *G RP 4.32% 7/3/25 4.32 N/A 549300HN4UKV1E2R3U73 LGT002000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGT002000 2045-05-15 2045-05-15 5.000 N/A 172858800.00 178076370.02 U.S. Treasuries (including strips) Y N/A N/A 2025-07-03 2025-07-03 2025-07-03 Y BANK OF AMERICA CORPORATION 1.0000 3 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0423 174000000.00 174000000.00 0.0011 N N 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 0.0429 264001056.00 264001056.00 0.0017 N N Y N National Australia Bank Ltd NATIONAL AUSTRALIA BANK LTD YCP .0436 07/10/2025 4.36 63254EUA6 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 LIE674000 Financial Company Commercial Paper Y N/A N/A 2025-07-10 2025-07-10 2025-07-10 N N N 0.0395 244732950.00 244732950.00 0.0016 N N N N SMBC Nikko Securities America, Inc. NIKKOGR T RP 4.4% 7/1/25 4.40 N/A 6PJDTY319315T5LR2241 LIF078000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIF078000 2025-08-05 2055-02-15 0.000 - 5.375 N/A 757658600.00 775401600.22 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 760000000.00 760000000.00 0.0050 N Y 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 0.0457 256956852.60 256956852.60 0.0017 N N N 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 0.0452 34726846.00 34726846.00 0.0002 N N N N JP Morgan Securities, LLC MORGNSEC G RP 4.4% 7/1/25 4.40 N/A ZBUT11V806EZRVTWT807 0001287279 LIF172000 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 LIF172000 2032-12-01 2055-05-01 2.000 - 7.223 N/A 116217748.00 92237910.03 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF172000 2048-01-15 2055-06-20 3.500 - 6.000 N/A 44578601.00 41915998.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF172000 2031-12-01 2055-07-01 1.500 - 7.000 N/A 747804148.00 528927125.59 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 650000000.00 650000000.00 0.0042 N Y Y 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 0.0429 50933674.50 50933674.50 0.0003 N N N N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.35% 7/2/25 4.35 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LHW691000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW691000 2028-07-31 2028-07-31 1.000 N/A 95970300.00 88804355.67 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0426 87000000.00 87000000.00 0.0006 N N Y N Canadian Imperial Bank of Commerce CIBC VCP SOFR+16 9/22/25 4.60 13608CRU8 2IGI19DL77OX0HC3ZE78 US13608CRU89 0001045520 1231342 LBO734000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-09-22 2025-09-22 N N N 0.0443 265041764.00 265041764.00 0.0017 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 0.0439 260002860.00 260002860.00 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 0.0445 259978706.00 259978706.00 0.0017 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.4% 7/2/25 4.40 N/A N/A LIF192000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0431 2778000000.00 2778000000.00 0.0181 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. Canadian Imperial Bank of Commerce CIBC VCP SOFR+22 1/5/26 4.66 13608CSG8 2IGI19DL77OX0HC3ZE78 US13608CSG86 0001045520 1231342 LGT460000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2026-01-05 2026-01-05 N N N 0.0458 132020948.40 132020948.40 0.0009 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/10/2025 4.46 60683D5G0 JBONEPAGQXF4QP29B387 0001462160 LHD062000 Certificate of Deposit Y N/A N/A 2025-10-10 2025-10-10 2025-10-10 N N N 0.0437 262031597.20 262031597.20 0.0017 N N N N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 7/23/25 4.46 N/A ZBUT11V806EZRVTWT807 0001287279 LHU503000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHU503000 2027-01-15 2029-02-15 2.625 - 4.400 N/A 3397390300.00 3409090262.48 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-23 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0433 3339000000.00 3339000000.00 0.0218 N N Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/29/2025 4.45 86564TBL6 5493006GGLR4BTEL8O61 0001046017 LIA540000 Certificate of Deposit Y N/A N/A 2025-09-29 2025-09-29 2025-09-29 N N N 0.0443 261982367.40 261982367.40 0.0017 N N N N Australia & New Zealand Banking Group Ltd AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/01/2025 4.64 05253MYU2 JHE42UYNWWTJB8YTTU19 US05253MYU25 0000859994 1241985 LCF450000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-10-01 2025-10-01 N N N 0.0449 525063262.50 525063262.50 0.0034 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 7/24/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LIA315000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIA315000 2025-07-31 2055-02-15 0.000 - 5.000 N/A 187871700.00 181687296.57 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-24 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 Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.39% 7/1/25 4.39 N/A 9845006C81UCE4114A10 LIF084000 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 LIF084000 2025-07-31 2049-05-15 0.625 - 4.500 N/A 385697200.00 364184431.03 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 357000000.00 357000000.00 0.0023 N Y Y N BofA Securities Inc BOFA SECURITIES INC CP .0445 07/15/2025 4.45 06054NUF6 549300HN4UKV1E2R3U73 0001675365 LEA483000 Financial Company Commercial Paper Y N/A N/A 2025-07-15 2025-07-15 2025-07-15 N N N 0.0429 260537064.30 260537064.30 0.0017 N N N N National Australia Bank Ltd NAB VCP SOFR+17 8/27/25 4.61 63254GR56 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 LCX992000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-08-27 2025-08-27 N N N 0.0445 105007224.00 105007224.00 0.0007 N N N N Fixed Income Clearing Corp - ING ING FID G RP 4.39% 7/1/25 4.39 N/A N/A LIA585000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIA585000 2027-06-15 2027-12-15 4.000 - 4.625 N/A 475359000.00 483888196.68 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 474000000.00 474000000.00 0.0031 N Y Y N HSBC Securities Inc. (U.S.A.) FICASH MB 4.399% 07/01/25 4.40 N/A N/A LIF297000_03556 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 LIF297000 2030-06-01 2055-02-01 2.000 - 7.500 N/A 172376033.96 58520839.51 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIF297000 2026-01-31 2044-08-15 0.375 - 4.875 N/A 189898779.06 189561138.67 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF297000 2033-06-01 2055-03-01 1.500 - 7.500 N/A 171147654.92 82661772.62 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 324219000.00 324219000.00 0.0021 N Y Y N Wells Fargo Bank NA WFCBK GR G RP 4.31% 7/1/25 4.31 N/A KB1H1DSPRFMYMCUFXT09 0000740906 LHV434000 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 LHV434000 2036-05-25 2054-08-01 2.000 - 6.500 N/A 232532405.00 173290470.14 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LHV434000 2052-01-20 2055-03-20 2.500 - 5.352 N/A 216156586.00 154906508.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LHV434000 2048-09-01 2055-07-01 2.000 - 6.500 N/A 922858821.00 138390935.95 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0431 457000000.00 457000000.00 0.0030 N Y Y N National Bank of Canada NATIONAL BANK OF CANADA YCP .0439 07/24/2025 4.39 63307LUQ2 BSGEFEIOM18Y80CKCV46 0000926171 1242188 LFG221000 Financial Company Commercial Paper Y N/A N/A 2025-07-24 2025-07-24 2025-07-24 N N N 0.0438 4985517.50 4985517.50 0.0000 N N N N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.39% 7/1/25 4.39 N/A KX1WK48MPD4Y2NCUIZ63 LIE671000 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 LIE671000 2029-11-30 2029-12-31 4.125 - 4.375 N/A 830496900.00 849856989.51 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 833000000.00 833000000.00 0.0054 N Y Y N Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/20/2025 4.46 86565GQP8 549300MS3WYYVQ4HXM15 0001184915 LHM600000 Certificate of Deposit Y N/A N/A 2025-10-20 2025-10-20 2025-10-20 N N N 0.0440 262016244.00 262016244.00 0.0017 N N N N Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+18 09/04/2025 4.62 73044BDS6 N/A LBF483000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-09-04 2025-09-04 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 0.0449 105002866.50 105002866.50 0.0007 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0436 09/04/2025 4.36 12710GW48 25490002FPRX2W8W9V23 LAY185000 Asset Backed Commercial Paper Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0452 53565391.80 53565391.80 0.0003 N N N N J.P. Morgan Securities, LLC JPMORNGR *A RP OBFR01+0.25% 7/28/25 4.58 N/A ZBUT11V806EZRVTWT807 0001287279 LHY197000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ISHARES TR RUSSELL 2000 ETF 549300G3FWQPUM47D181 LHY197000 2500-12-31 2500-12-31 N/A N/A 537238.00 115764044.24 Equities NEW GOLD INC CDA COM 5493005G0GNCHP0H6L96 LHY197000 2500-12-31 2500-12-31 N/A N/A 5596264.00 26582254.00 Equities JOBY AVIATION INC WT EXP 081026 N/A LHY197000 2500-12-31 2500-12-31 N/A N/A 983256.00 1965135.44 Equities NEXTERA ENERGY INC UNIT 09/01/25 254900RHL9MEUS5NKX63 LHY197000 2500-12-31 2500-12-31 N/A N/A 3194596.00 129892273.36 Equities RIGETTI COMPUTING INC WT EXP 030227 N/A LHY197000 2500-12-31 2500-12-31 N/A N/A 95782.00 380254.54 Equities CRANE HBR ACQUISITION CORP CL A N/A LHY197000 2500-12-31 2500-12-31 N/A N/A 1038910.00 10461823.70 Equities TERADYNE INC COM C3X4YJ278QNZHRJULN75 LHY197000 2500-12-31 2500-12-31 N/A N/A 24472.00 2211045.20 Equities HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 549300BX44RGX6ANDV88 LHY197000 2027-09-01 2027-09-01 7.625 N/A 324966.00 17652153.12 Equities AGNC INVT CORP 6.5% DP SH PFD E 5TRACI5HRMELWV32OF39 LHY197000 2500-12-31 2500-12-31 9.511 N/A 351491.00 9036833.61 Equities PROSHARES TR SP500 EX ENRGY PTULAHCC8IQGXP6RZP70 LHY197000 2500-12-31 2500-12-31 N/A N/A 16901.00 1123608.90 Equities SPDR S&P 500 ETF TR TR UNIT 549300NZAMSJ8FXPQQ63 LHY197000 2500-12-31 2500-12-31 N/A N/A 211197.00 129867147.27 Equities MICROSTRATEGY INC SER A PFD STK 549300WQTWEJUEHXQX21 LHY197000 2500-12-31 2500-12-31 10.000 N/A 1686458.00 147396429.20 Equities BRUNSWICK CORP 6.375 SR NT 49 YM4O38W15AX4YLLQKU27 LHY197000 2049-04-15 2049-04-15 6.375 N/A 22364.00 538301.48 Equities HCM II ACQUISITION CORP WT EXP N/A LHY197000 2500-12-31 2500-12-31 N/A N/A 232875.00 521640.00 Equities VANGUARD INDEX FDS TOTAL STK MKT N/A LHY197000 2500-12-31 2500-12-31 N/A N/A 253928.00 77018901.68 Equities INVESCO QQQ TR UNIT SER 1 549300VY6FEJBCIMET58 LHY197000 2500-12-31 2500-12-31 N/A N/A 5856.00 3209615.04 Equities GESHER ACQUISITION CORP. II USD CL A ORD SHS N/A LHY197000 2500-12-31 2500-12-31 N/A N/A 25254.00 255065.40 Equities BANK AMERICA CORP 4.750% DP PFD SS 9DJT3UXIJIZJI4WXO774 LHY197000 2500-12-31 2500-12-31 4.750 N/A 390.00 7527.00 Equities CENOVUS ENERGY INC WT EXP 010126 549300F4XPHJ7NOSP309 LHY197000 2026-01-01 2026-01-01 N/A N/A 32903.00 289546.40 Equities BLACK HAWK ACQUISITION CORP RT EXP 062025 N/A LHY197000 2500-12-31 2500-12-31 N/A N/A 17288.00 25932.00 Equities NGL ENERGY PARTNERS LP PFD UNIT CL B 5299005YSRP46BE8Z459 LHY197000 2500-12-31 2500-12-31 11.765 N/A 272041.00 6017546.92 Equities DIAMONDROCK HOSPITALITY CO 8.25 SR A PFD SH 529900KKD4BPVBUAQ734 LHY197000 2500-12-31 2500-12-31 8.250 N/A 232453.00 5804351.41 Equities PURECYCLE TECHNOLOGIES INC WT EXP 031726 N/A LHY197000 2026-03-17 2026-03-17 N/A N/A 53741.00 227324.43 Equities ISHARES TR IBOXX HI YD ETF 549300G3FWQPUM47D181 LHY197000 2500-12-31 2500-12-31 N/A N/A 76206.00 6122390.04 Equities APOLLO GLOBAL MGMT INC SER A MAND CNV N/A LHY197000 2026-07-31 2026-07-31 6.750 N/A 1271408.00 96461724.96 Equities ISHARES TR CORE S&P500 ETF 549300G3FWQPUM47D181 LHY197000 2500-12-31 2500-12-31 N/A N/A 30187.00 18639265.02 Equities F&G ANNUITIES & LIFE INC CAL 65 549300CAZYIH39SYQ287 LHY197000 2065-01-15 2065-01-15 7.300 N/A 309351.00 75667.25 Equities ISHARES TR 1 3 YR TREAS BD 549300G3FWQPUM47D181 LHY197000 2500-12-31 2500-12-31 N/A N/A 38993.00 3228620.40 Equities TCW ETF TRUST MULTISECTOR CRDT 5493008542M378T5EZ48 LHY197000 2500-12-31 2500-12-31 N/A N/A 172156.00 8656864.46 Equities AFFILIATED MANAGERS GROUP INC JR SUB NT 60 2JE75BUE3T1BLCYYGK54 LHY197000 2060-09-30 2060-09-30 4.750 N/A 31357.00 528051.88 Equities SIDDHI ACQUISITION CORP CL A SHS N/A LHY197000 2500-12-31 2500-12-31 N/A N/A 3271912.00 33079030.32 Equities DBX ETF TR XTRACK HRVST CSI 3379V8ZPZKCNZWO8YR10 LHY197000 2500-12-31 2500-12-31 N/A N/A 104879.00 2865294.28 Equities Y N/A N/A 2025-07-07 2025-07-07 2025-07-28 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0449 792000000.00 792000000.00 0.0052 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH MB 4.399% 07/01/25 4.40 N/A N/A LIF297000_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 LIF297000 2025-07-31 2053-05-15 0.250 - 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14.026 N/A 112409873.00 39259310.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 LHC262000 2032-10-15 2067-09-15 2.000 - 7.000 N/A 368666711.00 162501700.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LHC262000 2027-06-01 2054-06-25 2.000 - 6.500 N/A 120191869.00 66102740.67 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-07-07 2025-07-07 2025-07-10 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 261000000.00 261000000.00 0.0017 N N Y N J.P. Morgan Securities, LLC JPMORNGR *A RP OBFR01+0.25% 7/17/25 4.58 N/A ZBUT11V806EZRVTWT807 0001287279 LHN506000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LHN506000 2025-10-21 2500-12-31 0.000 - 7.875 N/A 24528903.00 1429222872.27 Equities Y N/A N/A 2025-07-07 2025-07-07 2025-07-17 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0449 1321000000.00 1321000000.00 0.0086 N N Y N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .044 08/05/2025 4.40 92646KV58 549300D0F37QF0LP7F94 LFI787000 Asset Backed Commercial Paper Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0444 126341640.00 126341640.00 0.0008 N N N 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 0.0444 24844520.00 24844520.00 0.0002 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/08/2025 4.45 86564TAX1 5493006GGLR4BTEL8O61 0001046017 LHE500000 Certificate of Deposit Y N/A N/A 2025-09-08 2025-09-08 2025-09-08 N N N 0.0439 159999872.00 159999872.00 0.0010 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.39% 7/1/25 4.39 N/A N/A LIE693000 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 LIE693000 2026-10-31 2055-05-15 0.625 - 5.000 N/A 1202748200.00 1152740571.63 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 1130000000.00 1130000000.00 0.0074 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 10/24/25 4.98 N/A VYVVCKR63DVZZN70PB21 0000276523 LIA399000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GAMESTOP CORP SR GLBL COCO 32 549300505KLOET039L77 LIA399000 2032-06-15 2032-06-15 N/A N/A 81458000.00 85367984.00 Equities Y N/A N/A 2025-10-24 2025-10-24 2025-10-24 N N N 0.0494 79000000.00 79000000.00 0.0005 N N N Y Gotham Funding Corp GOTHAM FUNDING CORP YCP .04395 08/22/2025 4.40 38346LVN3 549300Z2ZR7VTUMRPR17 LFS012000 Asset Backed Commercial Paper Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0444 108295522.10 108295522.10 0.0007 N N N N Wells Fargo Securities, LLC WELLSNGR A RP 4.53% 7/1/25 4.53 N/A VYVVCKR63DVZZN70PB21 0000276523 LIF139000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GOLDMAN SACHS ETF TR FUTURE TECH LEAD 549300NXRN00F6I2GP81 LIF139000 2500-12-31 2500-12-31 N/A N/A 15300.00 548775.81 Equities CALAMOS ETF TR S&P 500 STRUCTUR N/A LIF139000 2500-12-31 2500-12-31 N/A N/A 26018.00 683120.80 Equities AMPLIFY ETF TR AMPLIFY BLOOMBER 549300KG9DST9ZVP2L17 LIF139000 2500-12-31 2500-12-31 N/A N/A 24690.00 1301948.14 Equities ISHARES TR GLOBAL REIT ETF 549300G3FWQPUM47D181 LIF139000 2500-12-31 2500-12-31 N/A N/A 272297.00 6693060.26 Equities GOLDMAN SACHS ETF TR ACTIVEBETA EUR 549300HE2W614QP0GH20 LIF139000 2500-12-31 2500-12-31 N/A N/A 66.00 2784.87 Equities FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE 549300IMO4B4W5RWYH14 LIF139000 2500-12-31 2500-12-31 N/A N/A 86.00 11911.00 Equities ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 5493000YXSZBKTIMZK40 LIF139000 2500-12-31 2500-12-31 N/A N/A 17640.00 603640.80 Equities DIMENSIONAL ETF TRUST WORLD EX US CORE 549300O3PQG5V42IUV84 LIF139000 2500-12-31 2500-12-31 N/A N/A 1512242.00 44233078.50 Equities DBX ETF TR XTKR EMGRIN MKTS 3379V8ZPZKCNZWO8YR10 LIF139000 2500-12-31 2500-12-31 N/A N/A 1055.00 34088.00 Equities FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 254900HW6E06IDV6DI97 LIF139000 2500-12-31 2500-12-31 N/A N/A 16593.00 955716.98 Equities TEMA ETF TRUST ELECTRIFICATION N/A LIF139000 2500-12-31 2500-12-31 N/A N/A 91.00 2305.03 Equities ISHARES TR MSCI GBL SUS DEV 549300G3FWQPUM47D181 LIF139000 2500-12-31 2500-12-31 N/A N/A 2362.00 177764.12 Equities ISHARES TR MSCI QATAR ETF 549300G3FWQPUM47D181 LIF139000 2500-12-31 2500-12-31 N/A N/A 16090.00 298791.30 Equities NORTHERN LTS FD TR IV INSPIRE 500 ETF N/A LIF139000 2500-12-31 2500-12-31 N/A N/A 11346.00 2583361.66 Equities AIM ETF PRODUCTS TRUST US LRGCP B10 APR 549300SGIMO3F6C4AV23 LIF139000 2500-12-31 2500-12-31 N/A N/A 8115.00 317844.26 Equities ISHARES BITCOIN TRUST ETF SHS BEN INT 529900HVFN08L8P4H851 LIF139000 2500-12-31 2500-12-31 N/A N/A 2840937.00 172501694.64 Equities ISHARES TR US SML CAP EQT 549300G3FWQPUM47D181 LIF139000 2500-12-31 2500-12-31 N/A N/A 17116.00 1161491.76 Equities GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 549300XZGUJEF0EHBE41 LIF139000 2500-12-31 2500-12-31 N/A N/A 725766.00 61080466.56 Equities SELECT SECTOR SPDR TR SBI CONS DISCR 549300N81BAQ1XPGBT65 LIF139000 2500-12-31 2500-12-31 N/A N/A 2000.00 437180.00 Equities AMPLIFY ETF TR SEYMOUR CANB ETF 549300KG9DST9ZVP2L17 LIF139000 2500-12-31 2500-12-31 N/A N/A 14204.00 208514.72 Equities SPDR INDEX SHS FDS S&P CHINA ETF 549300H5LX6Y0C6QBL69 LIF139000 2500-12-31 2500-12-31 N/A N/A 7.00 611.73 Equities CAPITAL GROUP GBL GROWTH EQTY SHS CREATION UNI 549300MEB8FQHFU5O271 LIF139000 2500-12-31 2500-12-31 N/A N/A 64.00 2058.88 Equities FIDELITY COVINGTON TRUST ENHANCED SMALL 2549000A7K2IN5HAF897 LIF139000 2500-12-31 2500-12-31 N/A N/A 55234.00 1764173.96 Equities ABRDN FDS EMERGING MKTS DI 213800VR6S86MYZZZ136 LIF139000 2500-12-31 2500-12-31 N/A N/A 21522.00 712162.98 Equities ISHARES TR MSCI UAE ETF 549300G3FWQPUM47D181 LIF139000 2500-12-31 2500-12-31 N/A N/A 212111.00 3938901.27 Equities BITWISE BITCOIN ETF TR SHS BEN INT 529900ZAA28Q7XD31174 LIF139000 2500-12-31 2500-12-31 N/A N/A 92331.00 5368124.34 Equities ROUNDHILL ETF TRUST ROUNDHILL S&P500 529900I3ALXC09KNJX38 LIF139000 2500-12-31 2500-12-31 N/A N/A 8784.00 472842.72 Equities UNITED STS COMMODITY INDEX FD COMM IDX FND 549300CL6S83MTEAXC70 LIF139000 2500-12-31 2500-12-31 N/A N/A 15600.00 1140813.96 Equities ISHARES TR MSCI ACWI EX US 549300G3FWQPUM47D181 LIF139000 2500-12-31 2500-12-31 N/A N/A 37.00 2250.34 Equities COHEN & STEERS ETF TRUST NATURAL RES ACTI 636700MK3MWWM3PQT186 LIF139000 2500-12-31 2500-12-31 N/A N/A 5688.00 149913.50 Equities J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 549300IQ1GP3T78IEG61 LIF139000 2500-12-31 2500-12-31 N/A N/A 4492.00 251205.22 Equities FIDELITY COVINGTON TRUST QLTY FCTOR ETF 549300JFYFTF85QAQR28 LIF139000 2500-12-31 2500-12-31 N/A N/A 21.00 1452.99 Equities ISHARES TR ISHARES BIOTECH 549300G3FWQPUM47D181 LIF139000 2500-12-31 2500-12-31 N/A N/A 549.00 69432.03 Equities PROSHARES TR BITCOIN & ETHER 5299001LY7GNOC302Z21 LIF139000 2500-12-31 2500-12-31 N/A N/A 302.00 24235.20 Equities MORGAN STANLEY PATHWAY FDS SMALL MID CAP EQ 2549003FSRKWQQNFLY49 LIF139000 2500-12-31 2500-12-31 N/A N/A 47321.00 2203265.76 Equities SELECT SECTOR SPDR TR SBI MATERIALS 549300N81BAQ1XPGBT65 LIF139000 2500-12-31 2500-12-31 N/A N/A 98.00 8613.22 Equities SPROTT FDS TR JUNIOR URANIUM 254900PKBWWLG0BN6V46 LIF139000 2500-12-31 2500-12-31 N/A N/A 44.00 906.84 Equities VANECK ETF TRUST DIGI TRANSFRM 54930031TORTKAM9TJ98 LIF139000 2500-12-31 2500-12-31 N/A N/A 257484.00 4068247.20 Equities DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 549300O3PQG5V42IUV84 LIF139000 2500-12-31 2500-12-31 N/A N/A 84.00 2421.72 Equities GLOBAL X FDS CLOUD COMPUTNG 549300VKDE3V7TRRED38 LIF139000 2500-12-31 2500-12-31 N/A N/A 29.00 670.77 Equities ETF SER SOLUTIONS AAM S&P 500 5493008BB0X0GYS3UI50 LIF139000 2500-12-31 2500-12-31 N/A N/A 3352.00 108336.64 Equities SEI EXCHANGE TRADED FUNDS SELECT EMERGING 549300531YQH75KMQS87 LIF139000 2500-12-31 2500-12-31 N/A N/A 6924.00 191379.36 Equities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0453 291000000.00 291000000.00 0.0019 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+21 01/05/2026 4.65 78014XQQ3 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LGT235000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2026-01-05 2026-01-05 N N N 0.0461 519982944.00 519982944.00 0.0034 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0445 07/16/2025 4.45 73044DUG9 N/A LDT518000 Financial Company Commercial Paper Y N/A N/A 2025-07-16 2025-07-16 2025-07-16 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 0.0441 104296747.50 104296747.50 0.0007 N N N N US Bancorp Inv USBCNG A RP 4.48% 7/1/25 4.48 N/A N1GZ7BBF3NP8GI976H15 LIF138000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A LIF138000 2025-07-13 2068-11-15 0.687 - 8.200 N/A 207998000.00 194275077.94 Corporate Debt Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0448 185000000.00 185000000.00 0.0012 N Y Y N Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 4.35 31428FYE9 549300B2Q47IR0CR5B54 0002022297 3065877 LFQ729000 Financial Company Commercial Paper Y N/A N/A 2025-11-14 2025-11-14 2025-11-14 N N N 0.0449 50161656.90 50161656.90 0.0003 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0437 08/27/2025 4.37 12710GVT4 25490002FPRX2W8W9V23 LAY165000 Asset Backed Commercial Paper Y N/A N/A 2025-08-27 2025-08-27 2025-08-27 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0445 24823180.00 24823180.00 0.0002 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .04415 08/29/2025 4.42 06741FVV6 G5GSEF7VJP5I7OUK5573 LHU707000 Financial Company Commercial Paper Y N/A N/A 2025-08-29 2025-08-29 2025-08-29 N N N 0.0447 262069605.60 262069605.60 0.0017 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.39% 7/1/25 4.39 N/A 549300H47WTHXPU08X20 LIE700000 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 LIE700000 2033-04-01 2055-07-01 1.500 - 7.500 N/A 586306335.00 514670647.88 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIE700000 2025-08-21 2051-02-15 0.000 - 4.875 N/A 260876500.00 262308251.51 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIE700000 2031-03-01 2055-07-01 2.000 - 7.500 N/A 584263039.00 555303545.71 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 1306000000.00 1306000000.00 0.0085 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 10/24/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 LIA394000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BANCO DE CHILE DISC COML PAPER N/A LIA394000 2025-11-03 2025-11-03 N/A N/A 94918416.00 93394500.83 Money Market SOUTHERN CALIF EDISON CO N/A LIA394000 2025-07-11 2025-07-11 N/A N/A 26413292.00 26365457.53 Money Market ALIMENTATION COUCHE-TARD INC N/A LIA394000 2025-07-29 2025-07-29 N/A N/A 7000000.00 6970810.00 Money Market SKANDINAVISKA ENSKILDA BANKEN COML PAPER FLT26 N/A LIA394000 2026-04-28 2026-04-28 N/A N/A 2000.00 2017.58 Money Market ING U S FDG LLC IAM COMLP 4/A2 COML PAPER FLT26 N/A LIA394000 2026-02-20 2026-02-20 N/A N/A 5820000.00 5819447.10 Money Market CONCORD MINUTEMEN CAP CO LLC N/A LIA394000 2025-07-23 2025-07-23 N/A N/A 1307224.00 1303091.86 Money Market BANCO SANTANDER CHILE DISC COM N/A LIA394000 2025-09-08 2025-09-08 N/A N/A 2200000.00 2178396.00 Money Market Y N/A N/A 2025-10-24 2025-10-24 2025-10-24 N N N 0.0484 132000000.00 132000000.00 0.0009 N N N Y 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 0.0435 313010360.30 313010360.30 0.0020 N N N N Truist Securities Inc TRUISTNG A RP 4.65% 7/1/25 4.65 N/A CSVTK36R0PNGXEM7NS14 LIF142000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TEXAS A & M UNIV REV SYS FING BDS 2024 N/A LIF142000 2049-05-15 2049-05-15 4.000 N/A 3375000.00 2989136.25 Other Instrument MUNICIPAL DEBT WAKE CNTY N C GO PUB IMPT BDS 2025 N/A LIF142000 2030-04-01 2030-04-01 5.000 N/A 6040000.00 6732660.49 Other Instrument MUNICIPAL DEBT PHOENIX ARIZ INDL DEV AUTH HOT SR BDS 2022 N/A LIF142000 2051-12-01 2051-12-01 4.000 N/A 1325000.00 894245.44 Other Instrument MUNICIPAL DEBT WASHINGTON SUBN SAN DIST MD CONSOLIDATED PUB IMPT BD 2025 N/A LIF142000 2050-06-01 2050-06-01 4.000 N/A 4990000.00 4469653.89 Other Instrument MUNICIPAL DEBT NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISC N/A LIF142000 2041-11-01 2041-11-01 5.000 N/A 7850000.00 8276132.89 Other Instrument MUNICIPAL DEBT MASSACHUSETTS ST DEV FIN AGY R BDS 2025 N/A LIF142000 2055-05-15 2055-05-15 5.000 N/A 9785000.00 10994034.60 Other Instrument MUNICIPAL DEBT JOBSOHIO BEVERAGE SYS OHIO STA TAXABLE REV BDS 2013 N/A LIF142000 2029-01-01 2029-01-01 3.985 N/A 3485000.00 3022387.96 Other Instrument MUNICIPAL DEBT ARKANSAS ST DEV FIN AUTH ENVIR AMT BDS 2022 N/A LIF142000 2049-09-01 2052-09-01 4.750 - 5.450 N/A 10000000.00 10067233.33 Other Instrument MUNICIPAL DEBT METRO ORE GO BDS 2025 N/A LIF142000 2040-06-01 2040-06-01 4.000 N/A 2310000.00 2290875.77 Other Instrument MUNICIPAL DEBT UNIVERSITY CALIF REVS GEN BDS 2025 N/A LIF142000 2053-05-15 2053-05-15 5.000 N/A 25000.00 26001.44 Other Instrument MUNICIPAL DEBT SPRINGFIELD MO PUB UTILS BRD C COPS 2025 N/A LIF142000 2039-11-01 2039-11-01 5.000 N/A 5665000.00 6199322.80 Other Instrument MUNICIPAL DEBT Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0465 53000000.00 53000000.00 0.0003 N Y Y N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 4.4% 7/1/25 4.40 N/A 9845006C81UCE4114A10 LIF085000 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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF085000 2028-07-01 2055-07-01 2.000 - 7.000 N/A 231375826.00 197142883.46 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF085000 2033-06-20 2059-10-15 3.000 - 6.500 N/A 36163717.00 21021007.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF085000 2027-07-01 2057-06-01 1.450 - 8.500 N/A 945996465.00 514285619.39 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 718000000.00 718000000.00 0.0047 N Y Y N Toronto Dominion Bank TORONTO DOMINION BANK YCP .044 08/28/2025 4.40 89119AVU9 PT3QB789TSUIDF371261 0000947263 1238565 LGK229000 Financial Company Commercial Paper Y N/A N/A 2025-08-28 2025-08-28 2025-08-28 N N N 0.0441 258143028.00 258143028.00 0.0017 N N N N Fixed Income Clearing Corp - Goldman GS FIG G RP 4.37% 7/1/25 4.37 N/A 549300H47WTHXPU08X20 LIF159000 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 LIF159000 2025-11-30 2027-11-30 0.375 - 4.400 N/A 973430500.00 980339075.34 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0437 961000000.00 961000000.00 0.0063 N Y Y N ING Financial Markets LLC INGFING A RP 4.55% 7/1/25 4.55 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LIF240000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A LIF240000 2500-12-31 2500-12-31 N/A N/A 1093842.00 85330827.13 Equities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0455 79000000.00 79000000.00 0.0005 N Y Y N Bny Mellon Capital Market LLC FICASH MB 4.399% 07/01/25 4.40 N/A N/A LIF297000_08066 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 LIF297000 2025-07-03 2055-05-15 0.000 - 5.375 N/A 41263989.20 41060052.45 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF297000 2025-07-25 2055-07-01 1.500 - 8.500 N/A 150524177.33 144846234.19 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 LIF297000 2025-07-10 2026-06-24 0.000 - 4.000 N/A 1680548.18 1679084.83 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF297000 2025-10-15 2055-01-20 1.500 - 8.000 N/A 7364021.44 609659.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF297000 2025-07-25 2055-07-01 1.500 - 8.000 N/A 141174417.38 136756643.76 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LIF297000 2028-04-10 2031-04-22 1.600 - 5.000 N/A 9201389.71 8747115.56 Agency Debentures and Agency Strips Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 327114000.00 327114000.00 0.0021 N Y Y N RBC Financial Group RBCNYGR *G RP 4.32% 7/8/25 4.32 N/A ES7IP3U3RHIGC71XBU11 LES927000 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 LES927000 2054-11-20 2055-06-20 5.000 - 7.000 N/A 3911741.00 4089069.95 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LES927000 2025-08-28 2053-02-15 0.000 - 4.625 N/A 593734400.00 611101721.52 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LES927000 2051-07-01 2055-03-01 1.500 - 6.500 N/A 27550661.00 22721114.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LES927000 2030-11-25 2033-09-01 1.517 - 1.820 N/A 28499400.00 23314104.51 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-07 2025-07-07 2025-07-08 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0423 642000000.00 642000000.00 0.0042 N N 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 0.0437 12995288.80 12995288.80 0.0001 N N Y N Fixed Income Clearing Corp - ING ING FIG M RP 4.4% 7/1/25 4.40 N/A N/A LIE812000 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 LIE812000 2052-07-01 2053-08-01 4.500 - 6.000 N/A 394125123.00 320319145.70 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 314000000.00 314000000.00 0.0020 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 7/2/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LGR676000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LGR676000 2025-07-31 2055-05-15 0.250 - 4.875 N/A 215614800.00 205794026.74 U.S. Treasuries (including strips) Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 2 N N/A N/A N N 0.0423 201000000.00 201000000.00 0.0013 N N Y N Sumitomo Mitsui Banking Corp FICASH MB 4.399% 07/01/25 4.40 N/A N/A LIF297000_77387 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 LIF297000 2048-12-01 2053-05-01 2.000 - 5.500 N/A 2415825244.07 709489121.27 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF297000 2042-10-20 2055-02-20 3.000 - 6.500 N/A 2686158568.73 1572858522.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIF297000 2053-02-01 2053-04-01 5.500 N/A 355500488.16 288056934.91 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 2478719000.00 2478719000.00 0.0162 N Y Y N ING Financial Markets LLC INGFING A RP 4.55% 7/1/25 4.55 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LIF141000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NVIDIA CORPORATION COM 549300S4KLFTLO7GSQ80 LIF141000 2500-12-31 2500-12-31 N/A N/A 1.00 157.75 Equities SUNCAR TECHNOLOGY GROUP INC CL A N/A LIF141000 2500-12-31 2500-12-31 N/A N/A 98809.00 252951.04 Equities PEPSICO INC COM FJSUNZKFNQ5YPJ5OT455 LIF141000 2500-12-31 2500-12-31 N/A N/A 5861.00 768025.44 Equities GILEAD SCIENCES INC COM 549300WTZWR07K8MNV44 LIF141000 2500-12-31 2500-12-31 N/A N/A 1.00 110.67 Equities INVESTMENT MANAGERS SER TR II TRADR 2X SHORT 549300RUUESBBA04C742 LIF141000 2500-12-31 2500-12-31 N/A N/A 15047.00 264676.73 Equities SELECT SECTOR SPDR TR INDL 549300N81BAQ1XPGBT65 LIF141000 2500-12-31 2500-12-31 N/A N/A 244741.00 35925531.39 Equities ATAI LIFE SCIENCES NV SHS N/A LIF141000 2500-12-31 2500-12-31 N/A N/A 188332.00 414330.40 Equities OLD NATL BANCORP IND COM 549300MMK90CL5KMVX16 LIF141000 2500-12-31 2500-12-31 N/A N/A 1.00 21.37 Equities GENPACT LIMITED SHS N/A LIF141000 2500-12-31 2500-12-31 N/A N/A 38900.00 1693706.00 Equities MONGODB INC CL A 549300TPTG69WKWE1Z37 LIF141000 2500-12-31 2500-12-31 N/A N/A 1.00 209.92 Equities MERCER INTL INC COM 549300Z5IAG39VRTY874 LIF141000 2500-12-31 2500-12-31 N/A N/A 2039.00 7156.89 Equities KLX ENERGY SERVICS HOLDNGS INC COM NEW 5493004D4S7MAO1H3U27 LIF141000 2500-12-31 2500-12-31 N/A N/A 5501.00 10561.92 Equities THE TRADE DESK INC COM CL A 549300GXPD31VT3E0P46 LIF141000 2500-12-31 2500-12-31 N/A N/A 2.00 138.66 Equities VOX ROYALTY CORP COM N/A LIF141000 2500-12-31 2500-12-31 N/A N/A 51300.00 160056.00 Equities MPLX LP COM UNIT REP LTD 5493000CZJ19CK4P3G36 LIF141000 2500-12-31 2500-12-31 0.000 N/A 3.00 154.83 Equities ONKURE THERAPEUTICS INC COM CL A N/A LIF141000 2500-12-31 2500-12-31 N/A N/A 119493.00 286783.20 Equities ALPHABET INC CAP STK CL C 5493006MHB84DD0ZWV18 LIF141000 2500-12-31 2500-12-31 N/A N/A 96839.00 17263488.53 Equities ACLARIS THERAPEUTICS INC COM 5493000B2LQ9QTW1DF52 LIF141000 2500-12-31 2500-12-31 N/A N/A 135493.00 199174.71 Equities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0455 53000000.00 53000000.00 0.0003 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 0.0437 53986964.40 53986964.40 0.0004 N N Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 4.32% 7/31/25 4.32 N/A 549300Y1PMK3RWXMWR72 LHQ150000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHQ150000 2025-11-15 2041-11-15 0.500 - 4.625 N/A 61803900.00 60259491.03 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-31 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 Canadian Imperial Bank of Commerce CIBCGR *G RP 4.32% 7/25/25 4.32 N/A 2IGI19DL77OX0HC3ZE78 LHW989000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LHW989000 2028-12-31 2035-05-15 3.500 - 4.250 N/A 118371800.00 120446743.77 U.S. Treasuries (including strips) Y N/A N/A 2025-07-07 2025-07-07 2025-07-25 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0424 118000000.00 118000000.00 0.0008 N N Y N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.4% 7/1/25 4.40 N/A N/A LIE714000 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 LIE714000 2028-07-31 2030-08-15 0.625 - 4.500 N/A 785959000.00 740370730.44 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 726000000.00 726000000.00 0.0047 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 10/16/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 LHO501000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 501-1000 N/A LHO501000 2025-08-04 2500-12-31 0.000 - 11.765 N/A 100436127.00 510501756.16 Equities Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0483 476000000.00 476000000.00 0.0031 N N N Y National Australia Bank Ltd NAB VCP SOFR+19 10/14/2025 4.63 63254GR64 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 LCY007000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-10-14 2025-10-14 N N N 0.0450 158017522.20 158017522.20 0.0010 N N N N Bank of America NA FICASH MB 4.399% 07/01/25 4.40 N/A N/A LIF297000_00352 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 LIF297000 2025-08-15 2026-05-15 0.250 - 5.000 N/A 480976810.00 479103601.82 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 469652000.00 469652000.00 0.0031 N Y Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/16/2025 4.45 86564TAW3 5493006GGLR4BTEL8O61 0001046017 LHD030000 Certificate of Deposit Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0439 264004620.00 264004620.00 0.0017 N N N N National Bank of Canada NATIONAL BANK OF CANADA VCP SOFR+16 09/12/2025 4.60 63307NND5 BSGEFEIOM18Y80CKCV46 US63307NND56 0000926171 1242188 LBO847000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-09-12 2025-09-12 N N N 0.0445 265020511.00 265020511.00 0.0017 N N N N Australia & New Zealand Banking Group Ltd AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 07/07/2025 4.35 N/A JHE42UYNWWTJB8YTTU19 LIF092000 Non-Negotiable Time Deposit Y N/A N/A 2025-07-07 2025-07-07 2025-07-07 N N N 0.0426 263000000.00 263000000.00 0.0017 N N Y 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 0.0431 266000771.40 266000771.40 0.0017 N N N N Fixed Income Clearing Corp - ING ING FIG T RP 4.39% 7/1/25 4.39 N/A N/A LIE872000 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 LIE872000 2025-08-31 2044-05-15 0.250 - 4.625 N/A 187398600.00 182602342.14 U.S. Treasuries (including strips) Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0439 179000000.00 179000000.00 0.0012 N Y Y N Rbc Dominion Securities Inc FICASH MB 4.399% 07/01/25 4.40 N/A N/A LIF297000_07749 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 LIF297000 2026-11-01 2055-07-01 1.500 - 8.000 N/A 516217674.37 233568133.75 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIF297000 2025-07-03 2055-05-15 0.000 - 6.750 N/A 805152266.74 749617039.91 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIF297000 2030-06-20 2066-07-15 2.000 - 8.000 N/A 741909497.40 353109113.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIF297000 2025-12-01 2061-09-01 1.500 - 7.500 N/A 802166926.71 362868255.18 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 1664532000.00 1664532000.00 0.0109 N Y Y N Societe Generale SOCGENFR G RP 4.36% 7/2/25 4.36 N/A O2RNE8IBXP4R0TD8PU41 LHW671000 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 LHW671000 2050-10-01 2051-09-01 2.000 - 2.500 N/A 342953493.00 199044534.35 Agency Mortgage-Backed Securities Y N/A N/A 2025-07-02 2025-07-02 2025-07-02 N N N 0.0427 195000000.00 195000000.00 0.0013 N N Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .044 10/14/2025 4.40 53127TXE8 549300F33VRHM10B9391 LHO460000 Asset Backed Commercial Paper Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0455 89815325.60 89815325.60 0.0006 N N N N Bank of Montreal BANK OF MONTREAL QUE VCP SOFR+16 09/04/2025 4.60 06373LDQ9 NQQ6HPCNCCU6TUTQYE16 US06373LDQ95 0000927971 1231333 LBF458000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-09-04 2025-09-04 N N N 0.0447 132004078.80 132004078.80 0.0009 N N N N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/30/2025 4.62 78014XPS0 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LBW563000 Financial Company Commercial Paper Y N/A N/A 2025-07-01 2025-09-30 2025-09-30 N N N 0.0449 527036521.10 527036521.10 0.0034 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 2025-07-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer