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Money Market Portfolio - Select Class C000013088 1000000.00 54441652.40 54439562.1800 1.0000 2025-07-01 1.0000 2025-07-02 1.0000 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0000 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0000 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0000 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 328821.21 26896.59 2025-07-01 2584.97 14020.99 2025-07-02 1478398.54 33184.13 2025-07-03 337.11 100.00 2025-07-07 89069.97 63494.71 2025-07-08 98638.34 247620.77 2025-07-09 3150.12 4082.77 2025-07-10 326732.00 4267.25 2025-07-11 209.00 5745805.06 2025-07-14 268128.73 35800.00 2025-07-15 1995401.00 3120.31 2025-07-16 6251.00 183420.22 2025-07-17 42375.92 268940.35 2025-07-18 654.03 12150.00 2025-07-21 361.42 87045.60 2025-07-22 17173.00 205462.61 2025-07-23 500.00 63053.46 2025-07-24 5000.00 23952.69 2025-07-25 1413.68 67479.32 2025-07-28 11583.21 42198.74 2025-07-29 100.00 7971.23 2025-07-30 13345.00 2000.00 2025-07-31 4690228.25 7142066.80 0.0422 2025-07-01 0.0423 2025-07-02 0.0422 2025-07-03 0.0421 2025-07-07 0.0420 2025-07-08 0.0420 2025-07-09 0.0420 2025-07-10 0.0420 2025-07-11 0.0419 2025-07-14 0.0420 2025-07-15 0.0420 2025-07-16 0.0420 2025-07-17 0.0420 2025-07-18 0.0420 2025-07-21 0.0420 2025-07-22 0.0419 2025-07-23 0.0419 2025-07-24 0.0419 2025-07-25 0.0421 2025-07-28 0.0421 2025-07-29 0.0422 2025-07-30 0.0422 2025-07-31 Y 1120.17 Broker-dealer 0.0000 0.1747 Broker-dealer 0.0000 0.1053 Retail investor 0.0901 0.0000 Broker-dealer 0.0000 0.1300 N Fidelity Investments Money Market - 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Credit Agricole CAG FID T RP 4.37% 8/1/25 4.37 N/A N/A LJT805000 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 LJT805000 2027-11-15 2030-08-15 0.625 - 4.125 N/A 796797000.00 746689800.45 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 732000000.00 732000000.00 0.0047 N Y Y N Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .04395 10/16/2025 4.40 31428FXG5 549300B2Q47IR0CR5B54 0002022297 3065877 LIY794000 Financial Company Commercial Paper Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0449 258555604.50 258555604.50 0.0017 N N N N Australia & New Zealand Banking Group Ltd AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.34% 08/01/2025 4.34 N/A JHE42UYNWWTJB8YTTU19 LJT833000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0434 261000000.00 261000000.00 0.0017 N Y Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.37% 8/1/25 4.37 N/A U7M81AY481YLIOR75625 LJT752000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJT752000 2026-08-31 2027-09-15 0.750 - 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COM SHS 549300TJZTXZMPQ6K004 LIS759000 2500-12-31 2500-12-31 N/A N/A 1532892.00 42415121.64 Equities BITWISE BITCOIN ETF TR SHS BEN INT 529900ZAA28Q7XD31174 LIS759000 2500-12-31 2500-12-31 N/A N/A 133142.00 8462505.52 Equities FIRST NATL CORP COM 549300TDCMDRFUMP0106 LIS759000 2500-12-31 2500-12-31 N/A N/A 489113.00 10608860.97 Equities GRAYSCALE ETHEREUM MINI TR ETF SHS NEW 529900MHV4FWORQBYD88 LIS759000 2500-12-31 2500-12-31 N/A N/A 1564053.00 55414397.79 Equities SUN LIFE FINANCIAL INC. COM 549300V040JZX5S66Z78 LIS759000 2500-12-31 2500-12-31 N/A N/A 78188.00 4784323.72 Equities CANTOR EQUITY PARTNERS II INC. 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MIZUHO G RP 4.35% 8/6/25 4.35 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LJS685000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJS685000 2026-04-30 2027-10-31 0.500 - 4.375 N/A 94177400.00 89781737.81 U.S. Treasuries (including strips) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0426 88000000.00 88000000.00 0.0006 N N Y N US Treasury Bill UST BILLS 0% 10/16/2025 912797QF7 254900HROIFWPRGM1V77 US912797QF73 LDS568000 U.S. Treasury Debt Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0429 2645116987.30 2645116987.30 0.0170 N Y Y N ING US Funding LLC ING US FUNDING LLC CP .044 08/22/2025 4.40 45685QVN6 254900QX5Y2ZDZ6XBT08 3931459 LGB845000 Financial Company Commercial Paper Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N Y ING BANK NV 1.0000 N/A N/A N 0.0438 259309050.00 259309050.00 0.0017 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .044 09/03/2025 4.40 06369LW35 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LGT015000 Financial Company Commercial Paper Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0446 259929534.60 259929534.60 0.0017 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJNGR A RP 4.56% 8/1/25 4.56 N/A K5HU16E3LMSVCCJJJ255 LJT990000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CANTOR EQUITY PARTNERS III INC SHS CL A N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 250000.00 2657500.00 Equities INVESCO QQQ TR UNIT SER 1 549300VY6FEJBCIMET58 LJT990000 2500-12-31 2500-12-31 N/A N/A 25183.00 14304447.66 Equities ARCHIMEDES TECH SPAC PARTNERS ORD SHS N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 109587.00 1121075.01 Equities COHEN CIRCLE ACQUISIT CORP II UNIT EXP 070130 N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 220000.00 2261600.00 Equities CELESTICA INC COM 549300J3CG5T6RZWLN53 LJT990000 2500-12-31 2500-12-31 N/A N/A 39500.00 7995195.00 Equities CARTESIAN GROWTH CORP III COM CL A N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 75000.00 754125.00 Equities MERCADOLIBRE INC COM 549300DKPDN9M5S8GB14 LJT990000 2500-12-31 2500-12-31 N/A N/A 1600.00 3810224.00 Equities ARES ACQUISITION CORP II SHS CLASS A N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 500000.00 5725000.00 Equities PERIMETER ACQUISITION CORP I COM CL A N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 143818.00 1464067.24 Equities TEXAS VENTURES ACQUISITION III USD CL A ORD SHS N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 50152.00 507036.72 Equities JACKSON ACQUISITION CO II COM SHS CL A N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 53800.00 556292.00 Equities REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 201800.00 2081567.00 Equities ISHARES INC MSCI BRAZIL ETF 549300X7CW3B8850WA94 LJT990000 2500-12-31 2500-12-31 N/A N/A 6000.00 161280.00 Equities DIGITAL ASSET ACQUISITION CORP SHS CL A N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 44699.00 465316.59 Equities ISHARES TR 0-3 MNTH TREASRY 549300FQSSIFG6JO0996 LJT990000 2500-12-31 2500-12-31 N/A N/A 254978.00 25678834.38 Equities CAL REDWOOD ACQUISITION CORP COM CL A N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 48500.00 485000.00 Equities SPDR SERIES TRUST PORTFOLIO LN TSR 549300PS44ZVKSLTMI64 LJT990000 2500-12-31 2500-12-31 N/A N/A 85100.00 2228769.00 Equities SNAP INC CL A 549300JNC0L6VP8A2Q35 LJT990000 2500-12-31 2500-12-31 N/A N/A 12000.00 111840.00 Equities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0456 67000000.00 67000000.00 0.0004 N Y Y N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .044 08/13/2025 4.40 92646KVD1 549300D0F37QF0LP7F94 LFS083000 Asset Backed Commercial Paper Y N/A N/A 2025-08-13 2025-08-13 2025-08-13 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0441 51917751.60 51917751.60 0.0003 N N N N Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025 4.40 31428FWN1 549300B2Q47IR0CR5B54 0002022297 3065877 LHQ164000 Financial Company Commercial Paper Y N/A N/A 2025-09-22 2025-09-22 2025-09-22 N N N 0.0451 108295903.60 108295903.60 0.0007 N N N N US Treasury Bill UST BILLS 0% 10/09/2025 912797QE0 254900HROIFWPRGM1V77 US912797QE09 LDK726000 U.S. Treasury Debt Y N/A N/A 2025-10-09 2025-10-09 2025-10-09 N N N 0.0430 2486565793.98 2486565793.98 0.0160 N Y Y N Citibank NA CITIBK G RP 4.35% 8/6/25 4.35 N/A E57ODZWZ7FF32TWEFA76 0000036684 LJS674000 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 LJS674000 2030-05-01 2055-08-01 2.000 - 7.348 N/A 156068053.00 142205719.95 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJS674000 2038-03-20 2054-04-20 2.000 - 7.000 N/A 53346986.00 34213055.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 LJS674000 2029-09-01 2050-02-01 3.005 - 7.231 N/A 24973368.00 23549538.27 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0426 196000000.00 196000000.00 0.0013 N N Y N Credit AG CREDITAG M RP 4.37% 8/1/25 4.37 N/A 1VUV7VQFKUOQSJ21A208 LJT808000 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 LJT808000 2047-11-01 2053-06-01 4.000 N/A 3551526.00 1242313.02 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT808000 2032-12-15 2055-08-15 3.000 - 7.000 N/A 27054026.00 27259608.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT808000 2035-11-01 2055-08-01 5.000 - 6.000 N/A 19688282.00 19828997.30 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT808000 2035-07-15 2035-07-15 1.875 N/A 4780000.00 4761751.62 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 52000000.00 52000000.00 0.0003 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT762000 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 LJT762000 2028-10-31 2033-02-15 1.250 - 3.875 N/A 393461200.00 365204267.89 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 358000000.00 358000000.00 0.0023 N Y Y N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.45% 10/16/2025 4.45 55381BLA4 C3GTMMZIHMY46P4OIX74 0001021565 LIY724000 Certificate of Deposit Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0441 262993293.50 262993293.50 0.0017 N N N N Nomura Securities International Inc FICASH MB 4.367% 08/01/25 4.37 N/A N/A LJU283000_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 LJU283000 2030-04-15 2030-04-15 8.875 N/A 98.16 120.46 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU283000 2039-01-20 2064-09-15 3.000 - 6.500 N/A 21759283.34 12759492.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU283000 2025-11-01 2062-03-01 1.410 - 7.000 N/A 170334989.91 113326302.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU283000 2040-06-01 2055-07-01 2.000 - 6.500 N/A 122664827.40 115136245.18 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU283000 2025-09-02 2045-05-15 0.000 - 5.500 N/A 105963089.13 94215000.88 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 328820000.00 328820000.00 0.0021 N Y Y N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 10/10/25 4.34 N/A 549300HN4UKV1E2R3U73 LIS540000 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 LIS540000 2027-01-01 2053-11-01 3.500 - 6.705 N/A 96660482.00 60949766.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIS540000 2027-09-01 2053-04-01 3.000 - 7.500 N/A 19281546.00 5518121.17 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-10-10 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 0.0428 65000000.00 65000000.00 0.0004 N N Y N Podium Funding Trust PODIUM FUNDING TRUST YCP SOFR+22 09/23/2025 4.54 73044BDT4 N/A LBY873000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-23 2025-09-23 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 0.0440 78008158.80 78008158.80 0.0005 N N N N Bank of Nova Scotia Toronto Branch BNSTNG A RP 4.47% 8/1/25 4.47 N/A L3I9ZG2KFGXZ61BMYR72 LJT998000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LJT998000 2025-08-12 2079-12-31 0.550 - 7.500 N/A 676542000.00 642679853.21 Corporate Debt Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0447 612000000.00 612000000.00 0.0039 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT863000 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 LJT863000 2027-10-31 2030-07-31 1.500 - 4.125 N/A 299533500.00 303996903.21 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 298000000.00 298000000.00 0.0019 N Y Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/17/2025 4.45 86564TCJ0 5493006GGLR4BTEL8O61 0001046017 LIY736000 Certificate of Deposit Y N/A N/A 2025-10-17 2025-10-17 2025-10-17 N N N 0.0442 160989921.40 160989921.40 0.0010 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0441 09/23/2025 4.41 38346LWP7 549300Z2ZR7VTUMRPR17 LHQ174000 Asset Backed Commercial Paper Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0451 43710656.00 43710656.00 0.0003 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT759000 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 LJT759000 2025-11-01 2055-07-01 1.500 - 7.500 N/A 804754014.00 608073585.93 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT759000 2028-07-31 2049-11-15 1.000 - 2.375 N/A 354100.00 325577.47 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT759000 2027-03-01 2055-08-01 1.500 - 7.500 N/A 2788628068.00 2078606971.48 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 2634000000.00 2634000000.00 0.0169 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT865000 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 United States Treasury 254900HROIFWPRGM1V77 LJT865000 2027-08-15 2027-08-15 2.250 N/A 2060400.00 2014510.11 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT865000 2031-08-01 2055-07-01 2.000 - 7.500 N/A 505544238.00 308706145.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT865000 2027-03-01 2055-06-01 2.000 - 6.500 N/A 1033439674.00 764489848.90 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 1054000000.00 1054000000.00 0.0068 N Y Y N Sumitomo Mitsui Trust NY SUMI TR YCP 4.39% 08/14/2025 4.39 86563GVE9 5493006GGLR4BTEL8O61 0001046017 LFI847000 Financial Company Commercial Paper Y N/A N/A 2025-08-14 2025-08-14 2025-08-14 N N N 0.0434 258566097.30 258566097.30 0.0017 N N N N ABN AMRO Bank NV ABNGR T RP 4.36% 8/1/25 4.36 N/A N/A LJT777000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT777000 2026-10-15 2040-11-15 0.375 - 4.625 N/A 247268900.00 215246096.64 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 211000000.00 211000000.00 0.0014 N Y Y N JPMorgan Securities LLC FICASH MB 4.367% 08/01/25 4.37 N/A N/A LJU283000_00267 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 LJU283000 2053-05-20 2055-02-20 3.500 - 5.000 N/A 58408982.65 56625053.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU283000 2030-06-01 2055-08-01 1.500 - 9.000 N/A 1087382887.59 924993500.33 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU283000 2025-08-12 2051-05-15 0.000 - 4.875 N/A 2046854181.96 1803439533.09 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU283000 2027-03-01 2064-09-01 1.500 - 8.000 N/A 1721286462.90 1101151042.52 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 3809547000.00 3809547000.00 0.0245 N Y Y N TD Securities (U.S.A.) 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BASGR *G RP SOFR+0.01% 8/27/25 4.33 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 2041-05-15 2051-08-15 2.000 - 4.375 N/A 218387700.00 164313013.65 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 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 0.0425 160000000.00 160000000.00 0.0010 N N Y N Wells Fargo Securities, LLC WELLSNGR A RP 4.53% 8/1/25 4.53 N/A VYVVCKR63DVZZN70PB21 0000276523 LJU001000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LJU001000 2025-10-21 2500-12-31 0.000 - 11.283 N/A 8578433.00 315399684.12 Equities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0453 292000000.00 292000000.00 0.0019 N Y Y N Wells Fargo Securities, LLC WELLSNGR A OBFR01+0.65% 11/21/25 4.98 N/A VYVVCKR63DVZZN70PB21 0000276523 LJL559000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y JD.COM INC SR GLBL CV NT 29 549300HVTWB0GJZ16V92 LJL559000 2029-06-01 2029-06-01 0.250 N/A 45054000.00 46424079.61 Equities GAMESTOP CORP SR GLBL COCO 32 549300505KLOET039L77 LJL559000 2032-06-15 2032-06-15 N/A N/A 32676000.00 33198816.00 Equities LI AUTO INC SR COCO 28 2549003R73Q70J5H4I65 LJL559000 2028-05-01 2028-05-01 0.250 N/A 4693000.00 5535008.94 Equities Y N/A N/A 2025-11-21 2025-11-21 2025-11-21 N N N 0.0493 80000000.00 80000000.00 0.0005 N N N Y 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 78000195.00 78000195.00 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 0.0450 384684261.00 384684261.00 0.0025 N N N N Fixed Income Clearing Corp - ING ING FIG T RP 4.36% 8/1/25 4.36 N/A N/A LJT771000 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 LJT771000 2027-11-15 2032-11-15 3.750 - 4.125 N/A 1346335300.00 1352683854.75 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1326000000.00 1326000000.00 0.0085 N Y Y N US Treasury Notes UST NOTES 2% 08/15/2025 2.00 912828K74 254900HROIFWPRGM1V77 US912828K742 912828K74 U.S. Treasury Debt Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0429 439576002.80 439576002.80 0.0028 N Y Y N Australia & New Zealand Banking Group Ltd AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 09/23/2025 4.52 05253MYT5 JHE42UYNWWTJB8YTTU19 US05253MYT51 0000859994 1241985 LCF452000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-23 2025-09-23 N N N 0.0436 263035899.50 263035899.50 0.0017 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.37% 8/1/25 4.37 N/A N/A LJT795000 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 United States Treasury 254900HROIFWPRGM1V77 LJT795000 2031-12-31 2031-12-31 4.500 N/A 992700.00 1020041.70 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT795000 2027-05-01 2055-07-01 2.000 - 6.500 N/A 303731712.00 216362475.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT795000 2030-08-01 2055-07-01 1.500 - 6.500 N/A 839381187.00 524247127.61 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 724000000.00 724000000.00 0.0047 N Y Y N NatWest Markets Securities Inc NATSECNG A RP 4.57% 8/1/25 4.57 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LJU000000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y VODAFONE GROUP PLC SR GLBL NT 5%38 213800TB53ELEUKM7Q61 LJU000000 2038-05-30 2038-05-30 5.000 N/A 2000000.00 1928806.67 Corporate Debt Securities TOYOTA MTR CR CORP FR 4.8%051530 Z2VZBHUMB7PWWJ63I008 LJU000000 2030-05-15 2030-05-15 4.800 N/A 1000000.00 1023833.33 Corporate Debt Securities CAIXABANK S A FR 4.885%070331 7CUNS533WID6K7DGFI87 LJU000000 2031-07-03 2034-09-13 4.885 - 6.840 N/A 2400000.00 2460271.50 Corporate Debt Securities ROYAL BK CDA FR 4.965%012429 ES7IP3U3RHIGC71XBU11 LJU000000 2028-08-01 2031-02-04 4.650 - 5.200 N/A 6515000.00 6689664.43 Corporate Debt Securities NATIONWIDE BLDG SOC GLOBAL COV FR 4.649%071429 549300XFX12G42QIKN82 LJU000000 2029-07-14 2029-07-14 4.649 N/A 3500000.00 3508981.78 Corporate Debt Securities TORONTO DOMINION BK ONT FR 5.298%013032 PT3QB789TSUIDF371261 LJU000000 2032-01-30 2032-06-08 4.456 - 5.298 N/A 2048000.00 2097060.47 Corporate Debt Securities BANK IRELAND GROUP PLC GLBL 144A NT 26 635400C8EK6DRI12LJ39 LJU000000 2026-09-16 2026-09-16 6.253 N/A 8200000.00 8405697.46 Corporate Debt Securities LSEGA FINANCING PLC FR 2%040628 2138009YFYTGEHZNNZ09 LJU000000 2028-04-06 2028-04-06 2.000 N/A 275000.00 259818.17 Corporate Debt Securities EQUINOR ASA SR GLBL NT4.5%30 OW6OFBNCKXC4US5C7523 LJU000000 2030-09-03 2030-09-03 4.500 N/A 280000.00 282574.60 Corporate Debt Securities United States Treasury 254900HROIFWPRGM1V77 LJU000000 2028-07-15 2028-07-15 3.875 N/A 13844400.00 13871490.49 U.S. Treasuries (including strips) DANSKE BK A/S FR 6.259%092226 MAES062Z21O4RZ2U7M96 LJU000000 2026-09-22 2026-09-22 6.259 N/A 500000.00 512032.11 Corporate Debt Securities CANADIAN IMPERIAL BK COMM SR GLBL COCO 29 2IGI19DL77OX0HC3ZE78 LJU000000 2029-03-30 2030-09-11 4.631 - 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(U.S.A.) HSBCNGR A RP 4.56% 8/1/25 4.56 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LJT996000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LJT996000 2025-09-15 2500-12-31 2.000 - 12.750 N/A 119286796.00 114460858.15 Corporate Debt Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0456 106000000.00 106000000.00 0.0007 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJNGR A RP 4.85% 8/1/25 4.85 N/A K5HU16E3LMSVCCJJJ255 LJT999000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y EMERA INC COM NQZVQT2P5IUF2PGA1Q48 LJT999000 2500-12-31 2500-12-31 N/A N/A 21115.00 992405.00 Equities WOLFSPEED INC SR GLBL COCO 29 549300OGU88P3AW3TO93 LJT999000 2029-12-01 2029-12-01 N/A N/A 964000.00 289200.00 Equities SELECT SECTOR SPDR TR COMMUNICATION 549300N81BAQ1XPGBT65 LJT999000 2500-12-31 2500-12-31 N/A N/A 10798.00 1149447.10 Equities BANK MONTREAL QUE COM NQQ6HPCNCCU6TUTQYE16 LJT999000 2500-12-31 2500-12-31 N/A N/A 63633.00 7078534.92 Equities GENESIS ENERGY L P UNIT LTD PARTN 549300VJ5D6MDK138782 LJT999000 2500-12-31 2500-12-31 N/A N/A 77497.00 1291874.99 Equities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0485 10000000.00 10000000.00 0.0001 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0434 01/09/2026 4.34 73044GA90 N/A LIO324000 Financial Company Commercial Paper Y N/A N/A 2026-01-09 2026-01-09 2026-01-09 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 0.0463 101921258.40 101921258.40 0.0007 N N N N BMO Chicago Branch BMOCHIGR *G RP 4.34% 8/11/25 4.34 N/A 3Y4U8VZURTYWI1W2K376 LIS575000 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 LIS575000 2042-09-20 2065-07-20 3.500 - 6.740 N/A 153180624.00 133958281.88 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 131000000.00 131000000.00 0.0008 N N Y N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/19/2025 4.52 13606DGR7 549300H8L46OOZOFHU82 US13606DGR70 0001045520 LBY869000 Certificate of Deposit Y N/A N/A 2025-08-01 2025-09-19 2025-09-19 N N N 0.0433 264043876.80 264043876.80 0.0017 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.45% 10/14/2025 4.45 55381BLC0 C3GTMMZIHMY46P4OIX74 0001021565 LJA956000 Certificate of Deposit Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N N N 0.0440 265993323.40 265993323.40 0.0017 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.39% 8/1/25 4.39 N/A N/A LJS949000 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 LJS949000 2027-05-31 2047-11-15 2.625 - 4.625 N/A 2998471000.00 2885864624.48 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0439 2799000000.00 2799000000.00 0.0180 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.4% 8/4/25 4.40 N/A 213800MBWEIJDM5CU638 LJQ208000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJQ208000 2026-01-15 2049-02-15 1.125 - 4.625 N/A 166088500.00 159260856.24 U.S. Treasuries (including strips) Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0431 156000000.00 156000000.00 0.0010 N N Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT761000 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 LJT761000 2031-12-01 2055-07-01 1.500 - 7.000 N/A 1129728848.00 757022321.06 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT761000 2026-05-01 2055-08-01 1.500 - 8.000 N/A 1781608447.00 1590812523.97 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT761000 2028-07-31 2054-05-15 1.000 - 4.625 N/A 429672800.00 339171290.16 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 2634000000.00 2634000000.00 0.0169 N Y Y N BMO Chicago Branch BMOCHIGR *G RP 4.36% 8/19/25 4.36 N/A 3Y4U8VZURTYWI1W2K376 LJR553000 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 LJR553000 2034-08-01 2053-08-01 2.500 - 5.500 N/A 217959472.00 128390791.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJR553000 2045-04-15 2055-01-01 3.000 - 6.500 N/A 194320525.00 174659277.63 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-19 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0428 297000000.00 297000000.00 0.0019 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 0.0436 261007986.60 261007986.60 0.0017 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.36% 8/1/25 4.36 N/A 9845006C81UCE4114A10 LJT880000 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 LJT880000 2025-08-15 2054-02-15 0.000 - 4.625 N/A 973424100.00 973197941.08 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 954000000.00 954000000.00 0.0061 N Y Y N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.45% 10/27/2025 4.45 55381BKU1 C3GTMMZIHMY46P4OIX74 0001021565 LIX018000 Certificate of Deposit Y N/A N/A 2025-10-27 2025-10-27 2025-10-27 N N N 0.0441 315492775.05 315492775.05 0.0020 N N N N BofA Securities Inc FICASH MB 4.367% 08/01/25 4.37 N/A N/A LJU283000_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 LJU283000 2033-01-01 2055-07-01 2.000 - 6.500 N/A 232321674.91 175474346.28 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU283000 2025-09-04 2030-07-31 0.000 - 3.875 N/A 29993903.28 29913367.23 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU283000 2031-04-01 2056-09-01 1.500 - 7.500 N/A 104336644.34 71011777.12 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 270947000.00 270947000.00 0.0017 N Y Y N JPMorgan Securities LLC FICASH M5 4.36% 08/01/25 4.36 N/A N/A LJU466000_00267 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 LJU466000 2053-05-20 2055-02-20 3.500 - 5.000 N/A 2421255.89 2347305.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU466000 2030-06-01 2055-08-01 1.500 - 9.000 N/A 45075810.39 38344204.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU466000 2027-03-01 2064-09-01 1.500 - 8.000 N/A 71353322.83 45646548.39 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU466000 2025-08-12 2051-05-15 0.000 - 4.875 N/A 84849239.44 74758853.91 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 157919000.00 157919000.00 0.0010 N Y Y N ING Bank NV ING BANK NV (TD) TD 4.35% 08/01/2025 4.35 N/A 3TK20IVIUJ8J3ZU0QE75 LJL419000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0428 1572999056.20 1572999056.20 0.0101 N Y Y N Barclays Bank PLC BPLCGR *G RP 4.36% 8/20/25 4.36 N/A G5GSEF7VJP5I7OUK5573 LJA950000 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 LJA950000 2047-12-20 2055-07-20 3.000 - 4.500 N/A 221213530.00 202136474.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJA950000 2054-12-01 2054-12-01 5.000 N/A 199058.00 188355.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJA950000 2048-06-25 2051-09-25 3.500 - 5.000 N/A 2000.00 2093.54 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-08-07 2025-08-07 2025-08-20 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0428 198000000.00 198000000.00 0.0013 N N Y N Rbc Dominion Securities Inc FICASH MB 4.367% 08/01/25 4.37 N/A N/A LJU283000_07749 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 LJU283000 2038-04-15 2055-05-20 2.000 - 6.500 N/A 687687152.80 377524921.71 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU283000 2025-08-05 2055-05-15 0.000 - 5.000 N/A 270898474.51 246321517.67 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU283000 2028-06-01 2054-09-01 1.500 - 7.000 N/A 274227223.22 99245235.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU283000 2028-01-01 2055-04-01 1.500 - 8.000 N/A 397593020.48 113240973.32 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 819446000.00 819446000.00 0.0053 N Y Y N JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.4% 11/28/25 4.73 N/A ZBUT11V806EZRVTWT807 0001287279 LJS814000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LJS814000 2028-01-20 2070-07-25 0.000 - 8.977 N/A 3001832140.00 558746787.67 Private Label Collateralized Mortgage Obligations Y N/A N/A 2025-10-29 2025-10-29 2025-11-28 Y JPMORGAN SECS (NON GOV REPO) 1.0000 90 N N/A N/A N N 0.0469 532000000.00 532000000.00 0.0034 N N N Y Fixed Income Clearing Corp - Natixis NAT FID T RP 4.36% 8/1/25 4.36 N/A KX1WK48MPD4Y2NCUIZ63 LJT797000 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 LJT797000 2027-11-15 2034-02-15 4.000 - 4.125 N/A 851735600.00 857974404.82 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 841000000.00 841000000.00 0.0054 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP VCP SOFR+20 10/03/2025 4.52 07644DPK8 5493000JWH1Z48FX0180 LAX625000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 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 0.0439 106012571.60 106012571.60 0.0007 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.36% 9/18/25 4.36 N/A 2IGI19DL77OX0HC3ZE78 LJT062000 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 LJT062000 2029-03-01 2060-06-01 2.430 - 7.000 N/A 19619143.00 16537736.90 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT062000 2025-10-31 2054-02-15 0.000 - 4.750 N/A 22802100.00 21557759.00 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT062000 2038-11-15 2073-08-20 3.500 - 8.000 N/A 878375.00 832323.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT062000 2030-05-01 2055-07-01 2.500 - 7.000 N/A 29335734.00 28419994.05 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-09-18 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0429 66000000.00 66000000.00 0.0004 N N Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT861000 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 LJT861000 2026-12-31 2054-05-15 1.250 - 4.625 N/A 1968136700.00 1784196061.83 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1749000000.00 1749000000.00 0.0112 N Y Y N US Treasury Bill UST BILLS 0% 11/18/2025 912797RP4 254900HROIFWPRGM1V77 US912797RP47 LIX991000 U.S. Treasury Debt Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N N 0.0435 1275823134.79 1275823134.79 0.0082 N Y Y N Australia & New Zealand Banking Group Ltd AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/02/2025 4.52 05253MYW8 JHE42UYNWWTJB8YTTU19 US05253MYW80 0000859994 1241985 LCK145000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-10-02 2025-10-02 N N N 0.0437 526072588.00 526072588.00 0.0034 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.36% 8/1/25 4.36 N/A N/A LJT776000 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 LJT776000 2025-10-31 2055-05-15 0.875 - 6.375 N/A 1311852600.00 1296577014.86 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1271000000.00 1271000000.00 0.0082 N Y Y N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .04415 09/05/2025 4.42 06741FW52 G5GSEF7VJP5I7OUK5573 LIG173000 Financial Company Commercial Paper Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0454 130420456.00 130420456.00 0.0008 N N N N BMO Capital Markets Corp BMOCAPNG A RP 4.47% 8/1/25 4.47 N/A RUC0QBLBRPRCU4W1NE59 LJT987000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y APPLE INC SR GLBL NT 51 HWUPKR0MPOU8FGXBT394 LJT987000 2051-02-08 2051-02-08 2.650 N/A 32300000.00 20259035.52 Corporate Debt Securities BOEING CO CR SEN SR GLBL26 RVHJWBXLJ1RFUBSY1F30 LJT987000 2026-02-04 2026-02-04 2.196 N/A 222000.00 221333.33 Corporate Debt Securities CVS HEALTH CORP SR GLBL NT 48 549300EJG376EN5NQE29 LJT987000 2048-03-25 2048-03-25 5.050 N/A 14000000.00 12233830.00 Corporate Debt Securities FAIRFAX FINL HLDGS LTD SR NT 5.625%32 GLS7OQD0WOEDI8YAP031 LJT987000 2032-08-16 2032-08-16 5.625 N/A 4874000.00 5102566.23 Corporate Debt Securities COMCAST CORP NEW GLBL NT 6.05%55 51M0QTTNCGUN7KFCFZ59 LJT987000 2055-05-15 2055-05-15 6.050 N/A 8500000.00 8698463.19 Corporate Debt Securities CITIGROUP INC SR GLBL NT 32 6SHGI4ZSSLCXXQSBB395 LJT987000 2032-05-01 2032-05-01 2.561 N/A 251000.00 223566.33 Corporate Debt Securities BANK AMERICA CORP FR 5.872%091534 9DJT3UXIJIZJI4WXO774 LJT987000 2034-09-15 2034-09-15 5.872 N/A 9273000.00 9968503.85 Corporate Debt Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0447 54000000.00 54000000.00 0.0003 N Y Y N Citigroup Glb Mkts Inc CITGRNGR A RP OBFR01+0.33% 9/9/25 4.66 N/A MBNUM2BPBDO7JBLYG310 0000315030 LIP033000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LIP033000 2500-12-31 2500-12-31 0.000 - 9.000 N/A 19142281.00 575187415.88 Equities Y N/A N/A 2025-09-09 2025-09-09 2025-09-09 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0458 531000000.00 531000000.00 0.0034 N N N Y 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 0.0450 384730905.00 384730905.00 0.0025 N N N N Wells Fargo Bank NA FICASH MB 4.367% 08/01/25 4.37 N/A N/A LJU283000_00412 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Tennessee Valley Authority 549300HE1ISW43LNKM54 LJU283000 2034-01-15 2034-01-15 0.000 N/A 394.58 260.19 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU283000 2040-10-15 2065-07-20 0.125 - 7.500 N/A 179405487.94 93592346.00 Agency Collateralized Mortgage Obligation Federal Home Loan Banks 2549001DPIFGXC1TOL40 LJU283000 2025-10-29 2037-06-12 0.000 - 4.750 N/A 11706624.21 11382940.00 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU283000 2027-01-01 2058-08-25 0.000 - 6.500 N/A 258154126.29 149241957.60 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU283000 2025-08-15 2055-02-15 0.000 - 6.750 N/A 121738400.27 102430594.70 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU283000 2025-10-01 2057-08-15 0.000 - 6.500 N/A 167957807.21 113653719.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LJU283000 2032-04-12 2038-01-26 1.980 - 3.310 N/A 1554657.58 1247696.73 Agency Debentures and Agency Strips Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 460347000.00 460347000.00 0.0030 N Y Y N Bank of Montreal BANK OF MONTREAL QUE YCP .044 09/18/2025 4.40 06369LWJ0 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LHN455000 Financial Company Commercial Paper Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0448 523877788.50 523877788.50 0.0034 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 0.0454 127985368.00 127985368.00 0.0008 N N N N ABN AMRO Bank NV ABNGR M RP 4.37% 8/1/25 4.37 N/A N/A LJT778000 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 LJT778000 2027-07-15 2040-11-15 0.375 - 3.875 N/A 9927800.00 11738722.66 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT778000 2042-04-01 2054-10-01 3.000 - 5.500 N/A 396526216.00 153835667.08 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT778000 2026-12-01 2055-01-01 3.240 - 7.000 N/A 51259852.00 35490983.88 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 197000000.00 197000000.00 0.0013 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .044 10/06/2025 4.40 53127TX65 549300F33VRHM10B9391 LIO141000 Asset Backed Commercial Paper Y N/A N/A 2025-10-06 2025-10-06 2025-10-06 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0449 30747470.90 30747470.90 0.0002 N N N N Wells Fargo Securities, LLC WELLSNGR A OBFR01+0.55% 11/21/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 LJL576000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SOUTHERN CALIF EDISON CO N/A LJL576000 2025-10-10 2025-10-31 N/A N/A 51950000.00 51315373.60 Money Market CRH AMER FIN INC DISC COML PAP N/A LJL576000 2025-10-17 2025-10-17 N/A N/A 14946320.00 14795571.42 Money Market BANCO DE CREDITO E N/A LJL576000 2025-10-10 2025-10-10 N/A N/A 37476000.00 37136167.63 Money Market WRKCO INC DISC COML PAPER 4/A2 N/A LJL576000 2025-08-06 2025-08-06 N/A N/A 500000.00 499557.50 Money Market NEXTERA ENERGY CAP HLDGS INC N/A LJL576000 2025-10-10 2025-10-10 N/A N/A 8791206.00 8710432.40 Money Market WESTPAC BKG CORP COML PAPER FLT26 EN5TNI6CI43VEPAMHL14 LJL576000 2026-04-10 2026-04-10 4.700 N/A 10820000.00 10861711.10 Money Market MACQUARIE GROUP LIMITED COML PAPER FLT26 N/A LJL576000 2026-05-20 2026-05-20 N/A N/A 9558000.00 9573268.90 Money Market CREDIT AGRICOLE CORP N/A LJL576000 2026-02-20 2026-02-20 N/A N/A 4332959.00 4227906.41 Money Market Y N/A N/A 2025-11-21 2025-11-21 2025-11-21 N N N 0.0483 133000000.00 133000000.00 0.0009 N N N Y MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.45% 10/24/2025 4.45 55381BKW7 C3GTMMZIHMY46P4OIX74 0001021565 LIX926000 Certificate of Deposit Y N/A N/A 2025-10-24 2025-10-24 2025-10-24 N N N 0.0441 315992668.80 315992668.80 0.0020 N N N N US Treasury Bill UST BILLS 0% 09/23/2025 912797QV2 254900HROIFWPRGM1V77 US912797QV24 LGA866000 U.S. Treasury Debt Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0433 4620648502.50 4620648502.50 0.0297 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.33% 9/2/25 4.33 N/A 2IGI19DL77OX0HC3ZE78 LIG167000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIG167000 2025-08-26 2054-08-15 0.000 - 4.875 N/A 205281500.00 206795131.16 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-09-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 202000000.00 202000000.00 0.0013 N N Y N US Treasury Bill UST BILLS 0% 11/25/2025 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 LJH619000 U.S. Treasury Debt Y N/A N/A 2025-11-25 2025-11-25 2025-11-25 N N N 0.0435 1642299340.05 1642299340.05 0.0106 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST YCP .0434 01/06/2026 4.34 73044GA66 N/A LIQ025000 Financial Company Commercial Paper Y N/A N/A 2026-01-06 2026-01-06 2026-01-06 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 0.0463 50979635.20 50979635.20 0.0003 N N N N Fixed Income Clearing Corp - Mizuho MIZ FIG M RP 4.37% 8/1/25 4.37 N/A 9845006C81UCE4114A10 LJT881000 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 LJT881000 2028-07-01 2055-07-01 2.000 - 6.500 N/A 314251801.00 276791027.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT881000 2027-07-01 2062-12-01 1.500 - 8.500 N/A 760221012.00 416599593.05 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT881000 2044-11-20 2059-10-15 3.000 - 6.500 N/A 38914617.00 31875275.12 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT881000 2025-08-07 2054-02-15 0.000 - 4.750 N/A 13484900.00 13303747.75 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 724000000.00 724000000.00 0.0047 N Y Y N ING Financial Markets LLC INGFIN G RP 4.38% 8/5/25 4.38 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LJR488000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR488000 2025-09-25 2025-11-12 0.000 N/A 24728600.00 24488957.27 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 24000000.00 24000000.00 0.0002 N N Y 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 0.0433 206702975.70 206702975.70 0.0013 N N N N Bank of Nova Scotia/The FICASH MB 4.367% 08/01/25 4.37 N/A N/A LJU283000_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 LJU283000 2026-01-31 2045-05-15 0.375 - 5.250 N/A 198057132.49 187684378.98 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 183982000.00 183982000.00 0.0012 N Y Y 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 0.0430 260503386.50 260503386.50 0.0017 N N N N Fixed Income Clearing Corp - ING ING FID G RP 4.36% 8/1/25 4.36 N/A N/A LJT770000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJT770000 2027-01-31 2027-04-30 0.098 - 3.750 N/A 731032000.00 734295990.69 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 720000000.00 720000000.00 0.0046 N Y Y N JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.25% 8/21/25 4.58 N/A ZBUT11V806EZRVTWT807 0001287279 LJH552000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A LJH552000 2026-01-01 2500-12-31 0.000 - 9.000 N/A 33284000.00 864017829.92 Equities Y N/A N/A 2025-08-07 2025-08-07 2025-08-21 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0449 799000000.00 799000000.00 0.0051 N N 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 0.0452 107506678.20 107506678.20 0.0007 N N N N Sumitomo Mitsui Banking Corp/New York FICASH MB 4.367% 08/01/25 4.37 N/A N/A LJU283000_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 LJU283000 2025-10-31 2052-02-15 0.375 - 4.875 N/A 967590769.43 932661082.44 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 914249000.00 914249000.00 0.0059 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 11/18/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 LJG560000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A LJG560000 2049-12-31 2500-12-31 N/A N/A 8553359.00 346115340.61 Equities Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N N 0.0483 320000000.00 320000000.00 0.0021 N N N Y Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+22 09/29/2025 4.54 73044BDW7 N/A LCY293000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 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 0.0441 105010363.50 105010363.50 0.0007 N N N 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 0.0432 261008743.50 261008743.50 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 0.0441 260650990.80 260650990.80 0.0017 N N N N BofA Securities Inc BOFA SECURITIES INC VCP SOFR+17 4.49% 08/15/2025 4.53 06054CJR7 549300HN4UKV1E2R3U73 US06054CJR79 0001675365 LBR663000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-08-15 2025-08-15 N N N 0.0438 211004726.40 211004726.40 0.0014 N N N N Societe Generale SOCGENFR G RP 4.36% 8/6/25 4.36 N/A O2RNE8IBXP4R0TD8PU41 LJS598000 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 LJS598000 2050-10-01 2055-02-01 2.000 - 5.500 N/A 360110918.00 200988672.67 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0427 197000000.00 197000000.00 0.0013 N N Y N Societe Generale SOCGENFR G RP 4.39% 8/4/25 4.39 N/A O2RNE8IBXP4R0TD8PU41 LJQ163000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJQ163000 2042-08-15 2052-05-15 2.750 - 3.875 N/A 576996000.00 424803085.00 U.S. Treasuries (including strips) Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0430 414000000.00 414000000.00 0.0027 N N Y N Royal Bank of Canada RBCEQT A RP OBFR01+0.32% 9/19/25 4.65 N/A N/A LJG558000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SPDR S&P 500 ETF TR TR UNIT 549300NZAMSJ8FXPQQ63 LJG558000 2500-12-31 2500-12-31 N/A N/A 430976.00 273437032.96 Equities NVIDIA CORPORATION COM 549300S4KLFTLO7GSQ80 LJG558000 2500-12-31 2500-12-31 N/A N/A 1075295.00 192768134.65 Equities ALPHABET INC CAP STK CL C 5493006MHB84DD0ZWV18 LJG558000 2500-12-31 2500-12-31 N/A N/A 4201.00 829445.44 Equities MICROSOFT CORP COM INR2EJN1ERAN0W5ZP974 LJG558000 2500-12-31 2500-12-31 0.000 N/A 548257.00 281387422.68 Equities Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0457 692000000.00 692000000.00 0.0044 N N N Y Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/22/2025 4.52 13606DGS5 549300H8L46OOZOFHU82 US13606DGS53 0001045520 LBY866000 Certificate of Deposit Y N/A N/A 2025-08-01 2025-09-22 2025-09-22 N N N 0.0433 264045170.40 264045170.40 0.0017 N N N N US Treasury Bill UST BILLS 0% 10/23/2025 912797QG5 254900HROIFWPRGM1V77 US912797QG56 LED085000 U.S. Treasury Debt Y N/A N/A 2025-10-23 2025-10-23 2025-10-23 N N N 0.0430 1534843418.00 1534843418.00 0.0099 N Y Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/16/2025 4.45 86564TCL5 5493006GGLR4BTEL8O61 0001046017 LIY723000 Certificate of Deposit Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0442 260983296.00 260983296.00 0.0017 N N N N Bank of Montreal BANK OF MONTREAL QUE VCP SOFR+16 09/05/2025 4.48 06373LDS5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LBH268000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-05 2025-09-05 N N N 0.0436 265011209.50 265011209.50 0.0017 N N N N National Australia Bank Ltd NATIONAL AUSTRALIA BANK LTD VCP SOFR+22 01/22/2026 4.54 63254GV36 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 LHM592000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2026-01-22 2026-01-22 N N N 0.0454 103999854.40 103999854.40 0.0007 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .044 08/27/2025 4.40 06369LVT9 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LGJ214000 Financial Company Commercial Paper Y N/A N/A 2025-08-27 2025-08-27 2025-08-27 N N N 0.0438 103661552.80 103661552.80 0.0007 N N N N Mizuho Bank Ltd Canada Branch MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 08/01/2025 4.35 N/A RB0PEZSDGCO3JS6CEU02 LJT815000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0435 2998000000.00 2998000000.00 0.0193 N Y Y N BMO Chicago Branch BMOCHIGR T RP 4.36% 8/1/25 4.36 N/A 3Y4U8VZURTYWI1W2K376 LJT781000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT781000 2027-05-31 2027-05-31 3.875 N/A 48719200.00 48966027.69 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 48000000.00 48000000.00 0.0003 N Y Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/10/2025 4.45 86564TCB7 5493006GGLR4BTEL8O61 0001046017 LIQ212000 Certificate of Deposit Y N/A N/A 2025-10-10 2025-10-10 2025-10-10 N N N 0.0443 157987454.80 157987454.80 0.0010 N N N N BMO Capital Markets Corp BMOCAPNG A RP 4.53% 8/1/25 4.53 N/A RUC0QBLBRPRCU4W1NE59 LJT994000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MICROSOFT CORP GLBL NT 2.525%50 INR2EJN1ERAN0W5ZP974 LJT994000 2050-06-01 2050-06-01 2.525 N/A 15000000.00 9263524.99 Corporate Debt Securities BOEING CO CR SEN SR GLBL26 RVHJWBXLJ1RFUBSY1F30 LJT994000 2026-02-04 2026-02-04 2.196 N/A 19878000.00 19818306.37 Corporate Debt Securities FEDEX CORP SR GLBL 144A 48 549300E707U7WNPZN687 LJT994000 2048-02-15 2048-02-15 4.050 N/A 6379000.00 4803227.53 Corporate Debt Securities DIAMONDBACK ENERGY INC SR GLBL NT4.4%51 549300R22LSX6OHWEN64 LJT994000 2051-03-24 2051-03-24 4.400 N/A 9728000.00 7655665.78 Corporate Debt Securities FAIRFAX FINL HLDGS LTD SR NT 5.625%32 GLS7OQD0WOEDI8YAP031 LJT994000 2032-08-16 2032-08-16 5.625 N/A 13000.00 13609.64 Corporate Debt Securities BNP PARIBAS ALT TIER I PERP R0MUWSFPU8MPRO8K5P83 LJT994000 2500-12-31 2500-12-31 7.450 N/A 3511000.00 3597402.78 Corporate Debt Securities COMCAST CORP NEW SR GLBL NT 56 51M0QTTNCGUN7KFCFZ59 LJT994000 2056-11-01 2056-11-01 2.937 N/A 20000000.00 11656050.00 Corporate Debt Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0453 54000000.00 54000000.00 0.0003 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 LFQ735000 Financial Company Commercial Paper Y N/A N/A 2025-11-14 2025-11-14 2025-11-14 N N N 0.0452 52318971.20 52318971.20 0.0003 N N N 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 2032-12-01 2055-06-01 2.500 - 6.500 N/A 22127933.00 16656135.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LFE923000 2031-05-01 2055-07-01 4.000 - 6.500 N/A 50915566.00 49297555.06 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 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 0.0423 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 0.0434 258597255.00 258597255.00 0.0017 N N N N Goldman Sachs & Co LLC GOLDMAN M RP 4.37% 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MIZUHONG A RP OBFR01+0.6% 10/22/25 4.93 N/A 7TK5RJIZDFROZCA6XF66 LJK200000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SINCLAIR TELEVISION GROUP SR GLBL 144A 30 549300CQGEN0CH65UD62 LJK200000 2030-03-01 2030-03-01 5.500 N/A 25843000.00 21359670.22 Corporate Debt Securities MULTIF CONT AVE SEC TR 2025-01 M-2 20550525 FLT N/A LJK200000 2055-05-25 2055-05-25 7.450 N/A 24500000.00 24591646.37 Private Label Collateralized Mortgage Obligations MFA TRUST 2024-RTL3 M 20391125 FLT N/A LJK200000 2039-11-25 2039-11-25 7.752 N/A 7229000.00 7072268.05 Private Label Collateralized Mortgage Obligations GUARDIAN LIFE GLOBAL FDG MTN FR 4.179%092629 635400NHILJ5JEKILC36 LJK200000 2029-09-26 2029-09-26 4.179 N/A 21007000.00 21112884.03 Corporate Debt Securities MFA 2024-RTL2 TRUST A-2 20290525 8.76700 N/A LJK200000 2029-05-25 2029-05-25 8.767 N/A 20500000.00 20801455.92 Private Label Collateralized Mortgage Obligations SWEDBANK AB VR 112024-112029 M312WZV08Y7LYUC71685 LJK200000 2029-11-20 2029-11-20 5.380 N/A 20512000.00 21073896.92 Corporate Debt Securities INTESA SANPAOLO S P A FR 7.7% 2W8N8UU78PMDQKZENC08 LJK200000 2099-12-31 2099-12-31 7.700 N/A 42762000.00 44071253.66 Corporate Debt Securities A&D MTG TR 2025-NQM1 A-1 20700325 FLT N/A LJK200000 2070-03-25 2070-03-25 5.430 N/A 25050000.00 24246528.01 Private Label Collateralized Mortgage Obligations VERICAST CORPORATION 2M GLBL PIK 30 N/A LJK200000 2030-12-15 2030-12-15 13.000 N/A 42548409.00 53865103.89 Corporate Debt Securities MFA TRUST 2024-RTL1 A2 20291225 8.95000 N/A LJK200000 2029-02-25 2029-02-25 8.950 N/A 20000000.00 20226313.32 Private Label Collateralized Mortgage Obligations FREMF MORTGAGE 2024-K515 C 20290125 FLT N/A LJK200000 2029-01-25 2029-01-25 5.903 N/A 32869000.00 30354650.18 Private Label Collateralized Mortgage Obligations MBOI MLT HSNG MRTG TR 24-Q025 D 20310225 FLT N/A LJK200000 2031-02-25 2031-02-25 13.464 N/A 24348000.00 22948760.76 Private Label Collateralized Mortgage Obligations MERCHANTS BK OF MTG 2023-Q023 E 20291226 FLT N/A LJK200000 2029-12-26 2029-12-26 14.586 N/A 22769000.00 20612615.27 Private Label Collateralized Mortgage Obligations WESTPAC BKG CORP VR 030625-030628 EN5TNI6CI43VEPAMHL14 LJK200000 2028-03-06 2028-03-06 4.862 N/A 20625000.00 20845886.84 Corporate Debt Securities CIM TRUST 2020-R3 B-1 20600125 FLT N/A LJK200000 2060-01-26 2060-01-26 4.570 N/A 109557948.00 68511504.66 Private Label Collateralized Mortgage Obligations MERCHANTS BANK OF 2025-Q033 C 20320325 FLT N/A LJK200000 2032-03-25 2032-03-25 13.319 N/A 21746616.00 21614215.12 Private Label Collateralized Mortgage Obligations Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0486 399000000.00 399000000.00 0.0026 N N N Y 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 0.0453 128230427.00 128230427.00 0.0008 N N N N BNP Paribas, SA BNP (GR) *G RP 4.35% 8/28/25 4.35 N/A R0MUWSFPU8MPRO8K5P83 LJQ171000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJQ171000 2025-10-31 2054-02-15 0.375 - 6.750 N/A 653584600.00 611573704.32 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-28 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 599000000.00 599000000.00 0.0038 N N Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .044 10/06/2025 4.40 53127TX65 549300F33VRHM10B9391 LIO113000 Asset Backed Commercial Paper Y N/A N/A 2025-10-06 2025-10-06 2025-10-06 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0449 49592695.00 49592695.00 0.0003 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT760000 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 United States Treasury 254900HROIFWPRGM1V77 LJT760000 2028-07-31 2052-11-15 1.000 - 4.000 N/A 395250700.00 344854289.17 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT760000 2025-08-25 2055-08-01 2.000 - 7.500 N/A 1343462722.00 1138077087.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT760000 2025-08-25 2062-12-01 1.500 - 7.500 N/A 1852733196.00 1338731101.97 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 2766000000.00 2766000000.00 0.0178 N Y Y N Bank of Nova Scotia/Houston BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+25 01/28/2026 4.57 06418NHK1 L3I9ZG2KFGXZ61BMYR72 US06418NHK19 0000009631 LIG174000 Certificate of Deposit Y N/A N/A 2025-08-01 2026-01-28 2026-01-28 N N N 0.0457 367999852.80 367999852.80 0.0024 N N N N JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.25% 8/11/25 4.58 N/A ZBUT11V806EZRVTWT807 0001287279 LIS758000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LIS758000 2025-10-21 2500-12-31 0.000 - 10.000 N/A 54380137.00 1440237586.97 Equities Y N/A N/A 2025-08-07 2025-08-07 2025-08-11 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0448 1330000000.00 1330000000.00 0.0085 N N Y N Toronto Dominion Bank TORONTO DOMINION BANK (TD) TD 4.36% 08/04/2025 4.36 N/A N/A LJQ143000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0429 785998113.60 785998113.60 0.0051 N N Y N Sumitomo Mitsui Banking Corp FICASH MB 4.367% 08/01/25 4.37 N/A N/A LJU283000_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 LJU283000 2048-12-01 2053-05-01 2.000 - 5.500 N/A 2435621656.59 704648202.65 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU283000 2042-10-20 2055-02-20 3.000 - 6.500 N/A 2704904329.65 1563416404.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU283000 2053-02-01 2053-04-01 5.500 N/A 358413626.98 286573389.83 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 2485878000.00 2485878000.00 0.0160 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/24/2025 4.50 78014XPP6 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LBR661000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-24 2025-09-24 N N N 0.0440 528024076.80 528024076.80 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 0.0451 99414930.00 99414930.00 0.0006 N N N N US Treasury Bill UST BILLS 0% 10/30/2025 912797NA1 254900HROIFWPRGM1V77 US912797NA14 KRT252000 U.S. Treasury Debt Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0431 1065585146.25 1065585146.25 0.0068 N Y Y N Barclays Bank PLC BPLCGR *G RP 4.34% 8/12/25 4.34 N/A G5GSEF7VJP5I7OUK5573 LIS547000 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 LIS547000 2048-06-25 2051-09-25 3.500 - 5.000 N/A 2000.00 2093.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIS547000 2054-12-01 2054-12-01 5.000 N/A 190950.00 180683.20 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIS547000 2045-09-20 2055-07-20 3.500 - 4.500 N/A 222240650.00 201265966.03 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-12 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 197000000.00 197000000.00 0.0013 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.38% 8/27/25 4.38 N/A U7M81AY481YLIOR75625 LJK294000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJK294000 2030-07-31 2033-02-15 3.500 - 4.000 N/A 252084100.00 244877126.02 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-27 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0430 240000000.00 240000000.00 0.0015 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 0.0452 257954650.10 257954650.10 0.0017 N N N N BNP Paribas, SA BNP (GR) *G RP 4.35% 8/25/25 4.35 N/A R0MUWSFPU8MPRO8K5P83 LIR308000 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 Banks 2549001DPIFGXC1TOL40 LIR308000 2033-05-25 2033-05-25 4.080 N/A 40000.00 38751.56 Agency Debentures and Agency Strips Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIR308000 2027-12-01 2055-06-01 0.000 - 7.000 N/A 578433732.00 227346771.53 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LIR308000 2035-06-04 2046-08-24 1.800 - 3.700 N/A 10939000.00 8605311.30 Agency Debentures and Agency Strips Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIR308000 2033-02-01 2055-08-01 2.000 - 6.919 N/A 444588391.00 272291233.89 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIR308000 2031-05-20 2055-05-20 3.000 - 7.500 N/A 406301638.00 260949977.64 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIR308000 2026-10-31 2055-05-15 0.000 - 4.491 N/A 364802993.30 169187006.87 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 916000000.00 916000000.00 0.0059 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.34% 8/7/25 4.34 N/A U7M81AY481YLIOR75625 LIJ978000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LIJ978000 2026-10-31 2033-02-15 1.125 - 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The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. US Treasury Bill UST BILLS 0% 09/30/2025 912797QW0 254900HROIFWPRGM1V77 US912797QW07 LGJ231000 U.S. Treasury Debt Y N/A N/A 2025-09-30 2025-09-30 2025-09-30 N N N 0.0426 1548997226.40 1548997226.40 0.0100 N Y Y N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.37% 8/1/25 4.37 N/A N/A LJT757000 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 LJT757000 2027-01-31 2027-01-31 4.125 N/A 488996000.00 489626345.18 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 480000000.00 480000000.00 0.0031 N Y Y N Canadian Imperial Bank of Commerce CIBC VCP SOFR+16 9/22/25 4.48 13608CRU8 2IGI19DL77OX0HC3ZE78 US13608CRU89 0001045520 1231342 LBO734000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-22 2025-09-22 N N N 0.0433 265029971.50 265029971.50 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 0.0435 260008970.00 260008970.00 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 0.0438 259998466.00 259998466.00 0.0017 N N N N Canadian Imperial Bank of Commerce CIBC VCP SOFR+22 1/5/26 4.54 13608CSG8 2IGI19DL77OX0HC3ZE78 US13608CSG86 0001045520 1231342 LGT460000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2026-01-05 2026-01-05 N N N 0.0446 132036722.40 132036722.40 0.0008 N N N N HSBC Securities Inc. (U.S.A.) FICASH MB 4.367% 08/01/25 4.37 N/A N/A LJU283000_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 LJU283000 2027-10-01 2057-01-01 1.500 - 7.500 N/A 198809756.41 92360392.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU283000 2036-05-01 2055-08-01 2.000 - 7.500 N/A 88948800.54 69686865.77 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU283000 2026-02-28 2043-08-15 0.750 - 4.625 N/A 214910530.39 213315409.69 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 367958000.00 367958000.00 0.0024 N Y Y N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.45% 11/20/2025 4.45 55381BKV9 C3GTMMZIHMY46P4OIX74 0001021565 LIX019000 Certificate of Deposit Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0442 315991468.00 315991468.00 0.0020 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 0.0440 261997432.40 261997432.40 0.0017 N N N N Fixed Income Clearing Corp - ING ING FIG M RP 4.37% 8/1/25 4.37 N/A N/A LJT772000 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 LJT772000 2052-07-01 2053-02-01 4.500 - 6.000 N/A 277560416.00 214394470.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT772000 2053-09-01 2053-09-01 6.000 N/A 126426100.00 121226265.80 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 329000000.00 329000000.00 0.0021 N Y Y N Barclays Bank PLC BPLCGR *G RP 4.35% 8/14/25 4.35 N/A G5GSEF7VJP5I7OUK5573 LIX002000 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 LIX002000 2048-06-25 2051-09-25 3.500 - 5.000 N/A 2000.00 2093.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIX002000 2045-08-20 2055-06-20 3.000 - 4.000 N/A 73615358.00 67401678.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIX002000 2055-04-01 2055-04-01 5.000 N/A 65677.00 62678.07 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-14 Y BARCLAYS BANK PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0426 66000000.00 66000000.00 0.0004 N N Y N Landesbank Baden-Wuerttemberg LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 08/01/2025 4.35 5148X0V10 B81CK4ESI35472RHJ606 0000878519 1981320 LJT965000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0000 3928500000.00 3928500000.00 0.0252 N Y Y N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .04415 09/12/2025 4.42 06741FWC7 G5GSEF7VJP5I7OUK5573 LIQ236000 Financial Company Commercial Paper Y N/A N/A 2025-09-12 2025-09-12 2025-09-12 N N N 0.0455 260615277.60 260615277.60 0.0017 N N N N RBC Financial Group RBCNYGR *G RP 4.35% 8/28/25 4.35 N/A ES7IP3U3RHIGC71XBU11 LIO896000 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 LIO896000 2026-11-01 2054-12-25 2.000 - 5.850 N/A 19312173.00 3750991.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LIO896000 2035-04-20 2055-07-20 2.500 - 7.000 N/A 6043991.00 5458675.37 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LIO896000 2026-01-22 2054-02-15 0.000 - 4.875 N/A 257348200.00 266284370.57 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIO896000 2028-03-01 2063-09-01 1.468 - 6.500 N/A 525585665.00 395817532.12 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-28 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0427 653000000.00 653000000.00 0.0042 N N Y N US Treasury Bill UST BILLS 0% 11/12/2025 912797RN9 254900HROIFWPRGM1V77 US912797RN98 LIP100000 U.S. Treasury Debt Y N/A N/A 2025-11-12 2025-11-12 2025-11-12 N N N 0.0434 258826021.96 258826021.96 0.0017 N Y 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 0.0444 261975450.60 261975450.60 0.0017 N N N N TD Securities (U.S.A.) TDGR T RP 4.37% 8/1/25 4.37 N/A SUVUFHICNZMP2WKHG940 LJT738000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT738000 2026-10-15 2029-04-30 4.625 N/A 163243800.00 168320514.11 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 165000000.00 165000000.00 0.0011 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 11/14/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 LJC221000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 501-1000 N/A LJC221000 2049-12-31 2500-12-31 0.000 - 11.771 N/A 9163710.00 518301759.07 Equities Y N/A N/A 2025-11-14 2025-11-14 2025-11-14 N N N 0.0483 479000000.00 479000000.00 0.0031 N N N Y Societe Generale SA FICASH MB 4.367% 08/01/25 4.37 N/A N/A LJU283000_00925 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 LJU283000 2027-01-31 2034-05-15 2.750 - 4.625 N/A 225390161.06 225917591.23 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 221461000.00 221461000.00 0.0014 N Y Y N Australia & New Zealand Banking Group Ltd AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/01/2025 4.52 05253MYU2 JHE42UYNWWTJB8YTTU19 US05253MYU25 0000859994 1241985 LCF450000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-10-01 2025-10-01 N N N 0.0437 525072292.50 525072292.50 0.0034 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT862000 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 LJT862000 2027-04-30 2052-11-15 0.625 - 5.000 N/A 2095142300.00 1784196061.32 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1749000000.00 1749000000.00 0.0112 N Y Y N TD Securities (U.S.A.) TDNGR A RP 4.48% 8/1/25 4.48 N/A SUVUFHICNZMP2WKHG940 LJT995000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y HCA INC. SR SEC GLBL NT39 L3CJ6J7LJ2DX62FTXD46 LJT995000 2039-06-15 2039-06-15 5.125 N/A 16018000.00 15099825.99 Corporate Debt Securities ENERGY TRANSFER L P SR GLBL NT 26 MTLVN9N7JE8MIBIJ1H73 LJT995000 2026-12-01 2026-12-01 6.050 N/A 6492000.00 6671330.68 Corporate Debt Securities SOUTH BOW USA INFRASTRUCTURE H SR GLBL 144A 27 254900Z1WAY7QFQ7O850 LJT995000 2027-09-01 2027-09-01 4.911 N/A 13281000.00 13593402.32 Corporate Debt Securities VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT 28 5493002SQ1AVQBY41K40 LJT995000 2028-03-27 2028-03-27 5.050 N/A 14000000.00 14308202.22 Corporate Debt Securities BARINGS PRIVATE CR CORP SR GLBL 144A 30 549300K2GGNA2FQFQL45 LJT995000 2030-06-11 2030-06-11 6.150 N/A 14700000.00 14610060.50 Corporate Debt Securities VERIZON COMMUNICATIONS INC SR GLBL NT 43 2S72QS2UO2OESLG6Y829 LJT995000 2043-09-15 2043-09-15 6.550 N/A 13225000.00 14668435.27 Corporate Debt Securities WELLS FARGO BANK NATL ASSN FR 6.6%011538 KB1H1DSPRFMYMCUFXT09 LJT995000 2038-01-15 2038-01-15 6.600 N/A 12683000.00 14020971.94 Corporate Debt Securities ACCIDENT FD INS CO OF AMER 144A NT 8.5%32 2549009NUX96RJZ6DQ30 LJT995000 2032-08-01 2032-08-01 8.500 N/A 14571000.00 15052717.26 Corporate Debt Securities HOST HOTELS & RESORTS LP SR -F NT 4.5%26 FXB7X4WXVA8QPMNOGS12 LJT995000 2026-02-01 2026-02-01 4.500 N/A 13994000.00 14278637.96 Corporate Debt Securities RTX CORPORATION SR GLBL NT 53 I07WOS4YJ0N7YRFE7309 LJT995000 2053-02-27 2053-02-27 5.375 N/A 14309000.00 13901809.59 Corporate Debt Securities HOLCIM FINANCE US LLC SR GLBL 144A 28 529900FB2F1WKLFNGY62 LJT995000 2028-04-07 2028-04-07 4.700 N/A 14000000.00 14268286.67 Corporate Debt Securities SOCIEDAD QUIMICA Y MINERA DE SR GLBL REGS 33 N/A LJT995000 2033-11-07 2033-11-07 6.500 N/A 12100000.00 12944895.94 Corporate Debt Securities MPLX LP SR GLBL NT4.7%48 5493000CZJ19CK4P3G36 LJT995000 2048-04-15 2048-04-15 4.700 N/A 5608000.00 4603096.25 Corporate Debt Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0448 160000000.00 160000000.00 0.0010 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 11/18/25 4.98 N/A VYVVCKR63DVZZN70PB21 0000276523 LJG561000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y B2GOLD CORP SR GLBL 144A 30 549300F7OK456M5NLM05 LJG561000 2030-02-01 2030-02-01 2.750 N/A 9580000.00 12328528.61 Equities ODDITY FIN LLC SR GLBL COCO 30 254900FTSJH2TRDJ3905 LJG561000 2030-06-15 2030-06-15 N/A N/A 52000000.00 54600000.00 Equities GALAXY DIGITAL INC. 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SR GLBL COCO 30 5493000FX50GEWAF3U70 LJG561000 2030-08-15 2030-08-15 5.250 N/A 14021000.00 17628486.46 Equities Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N N N 0.0493 239000000.00 239000000.00 0.0015 N N N Y National Australia Bank Ltd NAB VCP SOFR+17 8/27/25 4.49 63254GR56 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 LCX992000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-08-27 2025-08-27 N N N 0.0432 105006489.00 105006489.00 0.0007 N N N N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.37% 8/1/25 4.37 N/A XPSKD1VTEQPKCHBEKQ95 LJT844000 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 LJT844000 2026-07-31 2032-01-31 1.125 - 4.875 N/A 841116300.00 843642472.79 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 827000000.00 827000000.00 0.0053 N Y Y N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT767000 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 LJT767000 2028-04-15 2031-11-30 1.250 - 4.125 N/A 5483966600.00 5513100059.44 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 5405000000.00 5405000000.00 0.0347 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.35% 8/26/25 4.35 N/A 2IGI19DL77OX0HC3ZE78 LJK106000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJK106000 2026-01-31 2054-11-15 0.500 - 4.875 N/A 184913000.00 182761648.83 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-26 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 179000000.00 179000000.00 0.0012 N N 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 0.0443 261987581.20 261987581.20 0.0017 N N N N ING Financial Markets LLC INGFING A RP 4.55% 8/1/25 4.55 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LJT991000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A LJT991000 2500-12-31 2500-12-31 N/A N/A 1911868.00 57247239.20 Equities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0455 53000000.00 53000000.00 0.0003 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+18 09/04/2025 4.50 73044BDS6 N/A LBF483000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 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 0.0436 105006279.00 105006279.00 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 0.0451 53769522.60 53769522.60 0.0003 N N N N Citigroup Glb Mkts Inc CITGRNGR A RP OBFR01+0.33% 9/9/25 4.66 N/A MBNUM2BPBDO7JBLYG310 0000315030 LIS756000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LIS756000 2500-12-31 2500-12-31 N/A N/A 16557358.00 863848130.02 Equities Y N/A N/A 2025-09-09 2025-09-09 2025-09-09 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0458 798000000.00 798000000.00 0.0051 N N N Y Australia & New Zealand Banking Group Ltd AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 08/07/2025 4.35 N/A JHE42UYNWWTJB8YTTU19 LJT835000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0426 261000000.00 261000000.00 0.0017 N N Y N Mizuho Securities U.S.A., Inc. 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(U.S.A.) HSBCSECS G RP 4.4% 8/5/25 4.40 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LJR418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR418000 2027-06-15 2029-02-15 2.625 - 4.625 N/A 238533800.00 240808351.21 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0431 236000000.00 236000000.00 0.0015 N N Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 4.34% 08/01/2025 4.34 N/A ES7IP3U3RHIGC71XBU11 LJT827000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0434 524000000.00 524000000.00 0.0034 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 0.0429 313010360.30 313010360.30 0.0020 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0441 09/25/2025 4.41 06741FWR4 G5GSEF7VJP5I7OUK5573 LJG753000 Financial Company Commercial Paper Y N/A N/A 2025-09-25 2025-09-25 2025-09-25 N N N 0.0454 260202444.20 260202444.20 0.0017 N N N 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 0.0442 259114206.00 259114206.00 0.0017 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .044 10/31/2025 4.40 38346LXX9 549300Z2ZR7VTUMRPR17 LJU104000 Asset Backed Commercial Paper Y N/A N/A 2025-10-31 2025-10-31 2025-10-31 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0450 51421644.56 51421644.56 0.0003 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0437 12/15/2025 4.37 06054NZF1 549300HN4UKV1E2R3U73 0001675365 LIX935000 Financial Company Commercial Paper Y N/A N/A 2025-12-15 2025-12-15 2025-12-15 N N N 0.0455 257608644.20 257608644.20 0.0017 N N N N Citigroup Global Capital Markets Inc. FICASH MB 4.367% 08/01/25 4.37 N/A N/A LJU283000_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 LJU283000 2025-08-15 2065-07-20 2.000 - 9.500 N/A 837523908.19 325189944.33 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU283000 2025-09-30 2055-02-15 0.250 - 5.000 N/A 2424977914.49 2074659936.76 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 2344450000.00 2344450000.00 0.0151 N Y Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 08/06/2025 4.35 N/A ES7IP3U3RHIGC71XBU11 LJS677000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0428 523998218.40 523998218.40 0.0034 N N Y N Wells Fargo Bank NA WFCBK GR G RP 4.38% 8/5/25 4.38 N/A KB1H1DSPRFMYMCUFXT09 0000740906 LJR514000 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 LJR514000 2051-11-20 2055-07-20 2.500 - 5.500 N/A 207993559.00 148858630.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJR514000 2036-07-25 2055-07-01 2.000 - 6.500 N/A 925078502.00 138377181.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJR514000 2041-02-01 2054-12-25 2.000 - 6.500 N/A 253498890.00 181573819.49 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJR514000 2037-11-15 2043-02-15 0.000 - 0.625 N/A 824641.89 841907.04 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 460000000.00 460000000.00 0.0030 N N Y N ING Bank NV ING BANK NV (TD) TD 4.35% 08/07/2025 4.35 N/A 3TK20IVIUJ8J3ZU0QE75 LJT807000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0426 524000000.00 524000000.00 0.0034 N N Y N Citigroup Glb Mkts Inc CITGRNGR A RP OBFR01+0.33% 9/9/25 4.66 N/A MBNUM2BPBDO7JBLYG310 0000315030 LIQ211000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TOWER SEMICONDUCTOR LTD SHS NEW N/A LIQ211000 2500-12-31 2500-12-31 N/A N/A 6955.00 324450.75 Equities United States Treasury 254900HROIFWPRGM1V77 LIQ211000 2028-07-31 2028-12-31 1.250 - 4.875 N/A 139950700.00 135757465.55 U.S. Treasuries (including strips) Y N/A N/A 2025-09-09 2025-09-09 2025-09-09 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0458 133000000.00 133000000.00 0.0009 N N N Y National Australia Bank Ltd NAB VCP SOFR+19 10/14/2025 4.51 63254GR64 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 LCY007000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-10-14 2025-10-14 N N N 0.0439 158020824.40 158020824.40 0.0010 N N N N Truist Securities Inc TRUISTNG A RP 4.65% 8/1/25 4.65 N/A CSVTK36R0PNGXEM7NS14 LJT989000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MASSACHUSETTS ST DEV FIN AGY R BDS 2025 N/A LJT989000 2055-05-15 2055-05-15 5.000 N/A 9725000.00 11015367.03 Other Instrument MUNICIPAL DEBT NEW YORK TRANSN DEV CORP SPL F AMT BDS 2024 N/A LJT989000 2049-06-30 2060-12-31 5.250 - 5.500 N/A 4870000.00 4666592.94 Other Instrument MUNICIPAL DEBT PHILADELPHIA PA ARPT REV AMT REF BDS 2021 N/A LJT989000 2051-07-01 2051-07-01 5.000 N/A 7380000.00 7187505.00 Other Instrument MUNICIPAL DEBT ARKANSAS ST DEV FIN AUTH INDL BDS 2020 N/A LJT989000 2049-09-01 2052-09-01 4.750 - 5.450 N/A 10000000.00 9693950.00 Other Instrument MUNICIPAL DEBT PHOENIX ARIZ INDL DEV AUTH HOT SR BDS 2022 N/A LJT989000 2051-12-01 2051-12-01 4.000 N/A 2500000.00 1671241.67 Other Instrument MUNICIPAL DEBT OKLAHOMA ST WTR RES BRD REVOLV CLEAN PROGRAM BDS 2024 N/A LJT989000 2049-04-01 2049-04-01 5.000 N/A 7590000.00 7787314.70 Other Instrument MUNICIPAL DEBT NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISC 5493003476LG35QAKM08 LJT989000 2037-05-01 2037-05-01 5.000 N/A 1390000.00 1510443.50 Other Instrument MUNICIPAL DEBT MASSACHUSETTS ST GO BDS 2024 N/A LJT989000 2036-01-01 2036-01-01 5.000 N/A 2530000.00 2796982.47 Other Instrument MUNICIPAL DEBT PORT NEW ORLEANS LA BRD COMMRS AMT BDS 2020 N/A LJT989000 2047-04-01 2047-04-01 5.000 N/A 8860000.00 8686757.47 Other Instrument MUNICIPAL DEBT METROPOLITAN WASH D C ARPTS AU AIRPORT SYS REV AND REF 2018 7HERAVJJLN8J1DZ6AZ19 LJT989000 2048-10-01 2048-10-01 5.000 N/A 1095000.00 1086433.45 Other Instrument MUNICIPAL DEBT Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0465 53000000.00 53000000.00 0.0003 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 0.0438 263997888.00 263997888.00 0.0017 N N N N National Bank of Canada NATIONAL BANK OF CANADA VCP SOFR+16 09/12/2025 4.48 63307NND5 BSGEFEIOM18Y80CKCV46 US63307NND56 0000926171 1242188 LBO847000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-12 2025-09-12 N N N 0.0435 265018444.00 265018444.00 0.0017 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0433 01/09/2026 4.33 07644BA93 5493000JWH1Z48FX0180 LIO193000 Financial Company Commercial Paper Y N/A N/A 2026-01-09 2026-01-09 2026-01-09 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0454 128434496.00 128434496.00 0.0008 N N N 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 0.0450 90168678.60 90168678.60 0.0006 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT763000 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 United States Treasury 254900HROIFWPRGM1V77 LJT763000 2028-07-31 2049-11-15 1.000 - 2.375 N/A 212600.00 195464.11 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT763000 2026-02-15 2065-06-20 1.500 - 8.000 N/A 3399920725.00 1612620315.79 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 1581000000.00 1581000000.00 0.0102 N Y Y N Bank of Montreal BANK OF MONTREAL QUE VCP SOFR+16 09/04/2025 4.48 06373LDQ9 NQQ6HPCNCCU6TUTQYE16 US06373LDQ95 0000927971 1231333 LBF458000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-04 2025-09-04 N N N 0.0436 132005372.40 132005372.40 0.0008 N N N N Federal Reserve Bank of NY FEDRESNY G RP 4.25% 8/1/25 4.25 N/A 254900Y8NKGV541U8Q32 0001457970 LJU267000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJU267000 2032-02-15 2032-02-15 1.875 N/A 3146230200.00 2775327621.83 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0425 2775000000.00 2775000000.00 0.0178 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/30/2025 4.50 78014XPS0 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LBW563000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-30 2025-09-30 N N N 0.0440 527028932.30 527028932.30 0.0034 N N N N 426713847.04 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 2025-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer