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(U.S.A.) 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BASGR *G RP SOFR+0.02% 10/10/25 4.36 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 2030-07-01 2055-08-01 2.000 - 7.000 N/A 64458296.00 45455383.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIS540000 2031-08-01 2055-01-01 2.000 - 7.000 N/A 33006249.00 21269857.84 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-05 2025-09-05 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 0.0429 65000000.00 65000000.00 0.0004 N N Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .0425 12/15/2025 4.25 53127TZF3 549300F33VRHM10B9391 LKW424000 Asset Backed Commercial Paper Y N/A N/A 2025-12-15 2025-12-15 2025-12-15 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0438 103660620.00 103660620.00 0.0007 N N N N RBC Financial Group RBCNYGR *G RP 4.37% 9/17/25 4.37 N/A ES7IP3U3RHIGC71XBU11 LJW403000 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 LJW403000 2055-09-01 2055-09-01 5.500 N/A 1000.00 1014.37 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJW403000 2025-09-15 2052-08-15 0.000 - 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SR GLBL COCO 29 549300GGZHJ5Q1B18P93 LLM519000 2029-06-05 2029-06-05 2.000 N/A 134765000.00 218476525.83 Equities SHOPIFY INC GLBL COCO 25 549300HGQ43STJLLP808 LLM519000 2025-11-01 2025-11-01 0.125 N/A 2123000.00 2222589.34 Equities XPLR INFRASTRUCTURE LP SR GLBL 144A 25 5493008F4ZOQFNG3WN54 LLM519000 2025-11-15 2025-11-15 N/A N/A 850000.00 835592.50 Equities IMMUNOCORE HLDGS PLC SR CONV NT2.5%30 213800IUE3DFS84BVN18 LLM519000 2030-02-01 2030-02-01 2.500 N/A 35958000.00 31300520.06 Equities SEA LTD SR GLBL CV NT 26 529900OM6JLLW44YKI15 LLM519000 2026-09-15 2026-09-15 0.250 N/A 2659000.00 2536523.51 Equities Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0493 240000000.00 240000000.00 0.0015 N N N Y Lloyds Bank PLC LLOYDS BANK PLC(UNGTD) YCP .04245 12/11/2025 4.25 53943RZB8 H7FNTJ4851HG0EXQ1Z70 0001167831 LLJ656000 Financial Company Commercial Paper Y N/A N/A 2025-12-11 2025-12-11 2025-12-11 N N N 0.0433 76063210.30 76063210.30 0.0005 N N N N Landesbank Baden-Wuerttemberg/New York NY LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 09/05/2025 4.38 51502BAA9 B81CK4ESI35472RHJ606 0000878519 LOH138000 Certificate of Deposit Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0429 262000000.00 262000000.00 0.0017 N N Y N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.39% 9/3/25 4.39 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LOE603000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOE603000 2032-06-30 2032-06-30 4.000 N/A 87830300.00 88805017.75 U.S. Treasuries (including strips) Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0430 87000000.00 87000000.00 0.0006 N N Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0435 12/03/2025 4.35 07644AZ31 5493000JWH1Z48FX0180 LGA722000 Financial Company Commercial Paper Y N/A N/A 2025-12-03 2025-12-03 2025-12-03 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0436 128530129.00 128530129.00 0.0008 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 LHO513000 Financial Company Commercial Paper Y N/A N/A 2025-09-22 2025-09-22 2025-09-22 N N N 0.0445 260244013.50 260244013.50 0.0016 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0437 12/12/2025 4.37 06054NZC8 549300HN4UKV1E2R3U73 0001675365 LIX931000 Financial Company Commercial Paper Y N/A N/A 2025-12-12 2025-12-12 2025-12-12 N N N 0.0440 129368499.80 129368499.80 0.0008 N N N N US Treasury Bill UST BILLS 0% 12/02/2025 912797RR0 254900HROIFWPRGM1V77 US912797RR03 LJR641000 U.S. Treasury Debt Y N/A N/A 2025-12-02 2025-12-02 2025-12-02 N N N 0.0396 1481584339.47 1481584339.47 0.0094 N Y Y N Citigroup Global Capital Markets Inc. 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4.875 N/A 150205800.00 157173676.24 U.S. Treasuries (including strips) Y N/A N/A 2025-09-05 2025-09-05 2025-09-29 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0421 154000000.00 154000000.00 0.0010 N N Y N BofA Securities Inc BOFA SECURITIES INC CP .0421 01/15/2026 4.21 06054PAF3 549300HN4UKV1E2R3U73 0001675365 LKW433000 Financial Company Commercial Paper Y N/A N/A 2026-01-15 2026-01-15 2026-01-15 N N N 0.0439 258709970.30 258709970.30 0.0016 N N N N BofA Securities Inc BOFA SECURITIES INC CP .042 02/18/2026 4.20 06054PBJ4 549300HN4UKV1E2R3U73 0001675365 LLM568000 Financial Company Commercial Paper Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0438 257698524.90 257698524.90 0.0016 N N N N RBC Financial Group RBCNYGR *G RP 4.25% 10/31/25 4.25 N/A ES7IP3U3RHIGC71XBU11 LOE671000 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 LOE671000 2025-10-21 2052-08-15 0.000 - 4.500 N/A 589178200.00 664919031.45 U.S. Treasuries (including strips) Y N/A N/A 2025-09-05 2025-09-05 2025-10-31 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0419 648000000.00 648000000.00 0.0041 N N Y N RBC Dominion Securities RBCDOMGR *G RP 4.25% 10/31/25 4.25 N/A 549300QJJX6CVVUXLE15 LOE699000 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 LOE699000 2029-01-15 2029-01-15 0.875 N/A 105113600.00 133979164.96 U.S. Treasuries (including strips) Y N/A N/A 2025-09-05 2025-09-05 2025-10-31 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0419 130000000.00 130000000.00 0.0008 N N Y N Goldman Sachs & Co LLC GOLDMAN M RP 4.34% 9/2/25 4.34 N/A FOR8UP27PHTHYVLBNG30 0000769993 LOH132000 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 LOH132000 2027-02-01 2055-06-01 1.500 - 7.000 N/A 705022333.00 335126748.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOH132000 2027-01-01 2055-08-01 1.500 - 7.500 N/A 317583541.00 141728614.68 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LOH132000 2041-01-15 2057-10-15 2.480 - 5.500 N/A 88461597.00 50738931.92 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 517000000.00 517000000.00 0.0033 N Y Y N Societe Generale SOCGENFR G RP 4.36% 9/5/25 4.36 N/A O2RNE8IBXP4R0TD8PU41 LOH300000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOH300000 2041-11-15 2054-02-15 2.000 - 4.250 N/A 567837500.00 419763987.82 U.S. Treasuries (including strips) Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0427 409000000.00 409000000.00 0.0026 N N Y 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 0.0437 386150700.00 386150700.00 0.0024 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 4.36% 12/08/2025 4.36 60683FAD6 JBONEPAGQXF4QP29B387 0001462160 LKI693000 Certificate of Deposit Y N/A N/A 2025-12-08 2025-12-08 2025-12-08 N N N 0.0422 264073101.60 264073101.60 0.0017 N N N N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 12/5/25 4.98 N/A VYVVCKR63DVZZN70PB21 0000276523 LKI711000 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 LKI711000 2029-06-01 2029-06-01 0.250 N/A 35935000.00 36506765.77 Equities NEBIUS GROUP N.V. 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3.875 N/A 186239400.00 181529120.23 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 178000000.00 178000000.00 0.0011 N Y Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0436 11/20/2025 4.36 12710GYL8 25490002FPRX2W8W9V23 LGA816000 Asset Backed Commercial Paper Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0441 64360192.00 64360192.00 0.0004 N N N N Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+22 09/16/2025 4.56 73044BDU1 N/A US73044BDU17 LCD563000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-09-16 2025-09-16 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0435 52002953.60 52002953.60 0.0003 N N N N Landesbank Baden-Wuerttemberg LANDESBANK BADEN-WUERT (UNGTD) YCP .0435 09/02/2025 4.35 5148X0W27 B81CK4ESI35472RHJ606 0000878519 1981320 LOH145000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0000 4076000000.00 4076000000.00 0.0258 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.37% 9/4/25 4.37 N/A 2IGI19DL77OX0HC3ZE78 LOC318000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOC318000 2025-12-18 2054-05-15 0.000 - 4.625 N/A 72457100.00 72490341.56 U.S. Treasuries (including strips) Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 Y CIBC NY BRNCH (GOV REPO) 1.0000 6 N N/A N/A N N 0.0428 71000000.00 71000000.00 0.0004 N N Y N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .044 10/08/2025 4.40 92646KX80 549300D0F37QF0LP7F94 LIO205000 Asset Backed Commercial Paper Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0443 77624445.60 77624445.60 0.0005 N N N N BNP Paribas, SA BNP (GR) *G RP 4.37% 9/18/25 4.37 N/A R0MUWSFPU8MPRO8K5P83 LOC362000 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 LOC362000 2027-12-01 2055-06-01 1.530 - 7.000 N/A 587472902.00 261107764.90 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LOC362000 2035-05-15 2036-02-15 0.000 - 4.250 N/A 1503185.29 1524570.65 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LOC362000 2029-10-01 2055-08-01 1.220 - 6.859 N/A 404520020.00 218494366.50 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LOC362000 2038-03-02 2038-03-02 3.450 - 3.570 N/A 5000.00 4513.91 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LOC362000 2046-07-20 2055-08-20 3.000 - 7.500 N/A 352965749.00 314220428.86 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-05 2025-09-05 2025-09-18 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0429 779000000.00 779000000.00 0.0049 N N Y N RBC Financial Group RBCNYGR *G RP 4.36% 9/19/25 4.36 N/A ES7IP3U3RHIGC71XBU11 LJL522000 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 LJL522000 2029-09-01 2063-09-01 1.297 - 6.500 N/A 184562702.00 166829049.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJL522000 2036-11-01 2055-09-01 3.000 - 6.500 N/A 1042440.00 833591.01 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJL522000 2025-11-12 2053-02-15 0.000 - 4.125 N/A 5414400.00 5501467.44 U.S. Treasuries (including strips) Government National Mortgage Association N/A LJL522000 2055-04-20 2055-07-20 5.445 - 5.845 N/A 111684.00 112170.70 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-09-05 2025-09-05 2025-09-19 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0428 169000000.00 169000000.00 0.0011 N N Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 12/18/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 LLM517000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 501-1000 N/A LLM517000 2052-10-15 2500-12-31 0.000 - 11.646 N/A 9249367.00 346209024.11 Equities Y N/A N/A 2025-12-18 2025-12-18 2025-12-18 N N N 0.0483 320000000.00 320000000.00 0.0020 N N N Y 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 0.0437 102383964.80 102383964.80 0.0006 N N N N Toronto-Dominion Bank/NY TORONTO DOMINION BANK - 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6.250 N/A 618869700.00 605151763.05 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 593000000.00 593000000.00 0.0038 N Y Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0433 11/05/2025 4.33 12710GY53 25490002FPRX2W8W9V23 LKU980000 Asset Backed Commercial Paper Y N/A N/A 2025-11-05 2025-11-05 2025-11-05 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0445 25788032.40 25788032.40 0.0002 N N N N US Bancorp Inv USBCNG A RP 4.58% 9/2/25 4.58 N/A N1GZ7BBF3NP8GI976H15 LOH317000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LOH317000 2025-09-17 2080-07-15 2.550 - 12.625 N/A 155051503.00 155318999.55 Corporate Debt Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0458 144000000.00 144000000.00 0.0009 N Y Y N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP VCP SOFR+20 10/03/2025 4.54 07644DPK8 5493000JWH1Z48FX0180 LAX625000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-10-03 2025-10-03 N N Y ROYAL BANK OF CANADA Liquidity 1.0000 N/A N/A ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0437 106008851.00 106008851.00 0.0007 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCP .043 11/13/2025 4.30 86563GYD8 5493006GGLR4BTEL8O61 0001046017 LKT613000 Financial Company Commercial Paper Y N/A N/A 2025-11-13 2025-11-13 2025-11-13 N N N 0.0441 260625741.20 260625741.20 0.0017 N N N N US Bancorp Inv USBCNG A RP 4.53% 9/2/25 4.53 N/A N1GZ7BBF3NP8GI976H15 LOH315000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LOH315000 2026-09-15 2053-03-15 1.060 - 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(U.S.A.) 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ALLY FINL INC PERP JR SB GLBL 549300JBN1OSM8YNAI90 LOH312000 2500-12-31 2500-12-31 4.700 N/A 229000.00 223038.62 Corporate Debt Securities IRIS ESCROW ISSUER CORP SR GLBL 144A 28 N/A LOH312000 2028-12-15 2028-12-15 10.000 N/A 1000000.00 936565.56 Corporate Debt Securities AMC NETWORKS INC SR SEC GLBL 29 549300VGG9K75226LR46 LOH312000 2029-01-15 2029-01-15 10.250 N/A 7100000.00 7450795.22 Corporate Debt Securities UNICREDIT S.P.A FR 5.459%063035 549300TRUWO2CD2G5692 LOH312000 2035-06-30 2035-06-30 5.459 N/A 1200000.00 1216388.03 Corporate Debt Securities APPLOVIN CORP SR GLBL NT 31 549300LLVXMUAOL3SQ07 LOH312000 2031-12-01 2031-12-01 5.375 N/A 3603000.00 3759834.59 Corporate Debt Securities TOYOTA MOTOR CORP SR GLBL NT 35 5493006W3QUS5LMH6R84 LOH312000 2035-06-30 2035-06-30 5.053 N/A 4862000.00 4962601.13 Corporate Debt Securities DISCOVERY COMMUNICATIONS LLC SR GLBL NT 5%37 L2Z2MO2EQURH3BREWI15 LOH312000 2037-09-20 2037-09-20 5.000 N/A 400000.00 301473.33 Corporate Debt Securities 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Group Ltd AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/02/2025 4.54 05253MYW8 JHE42UYNWWTJB8YTTU19 US05253MYW80 0000859994 1241985 LCK145000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-10-02 2025-10-02 N N N 0.0435 526052284.40 526052284.40 0.0033 N N N 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 0.0447 130888781.00 130888781.00 0.0008 N N Y N BMO Capital Markets Corp BMOCAP M RP 4.34% 9/2/25 4.34 N/A RUC0QBLBRPRCU4W1NE59 0000772028 LOH039000 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 LOH039000 2027-09-25 2055-03-25 0.500 - 5.798 N/A 101947600.00 32975894.36 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 32000000.00 32000000.00 0.0002 N Y Y N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.37% 9/3/25 4.37 N/A N/A LOH629000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0428 2770000000.00 2770000000.00 0.0175 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.34% 9/2/25 4.34 N/A 549300H47WTHXPU08X20 LOH058000 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 LOH058000 2027-01-01 2061-07-01 1.500 - 8.000 N/A 612332274.00 443208418.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LOH058000 2026-09-01 2055-09-01 1.500 - 8.000 N/A 248913834.00 219090803.90 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 649000000.00 649000000.00 0.0041 N Y Y N MUFG Securities (Canada) Ltd. FICASH MB 4.337% 09/02/25 4.34 N/A N/A LOH649000_76664 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 LOH649000 2027-12-01 2055-06-01 1.460 - 6.603 N/A 466328154.67 240772979.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LOH649000 2036-01-01 2055-05-01 1.500 - 7.121 N/A 208917709.08 122972565.56 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 356441000.00 356441000.00 0.0023 N Y Y N PNC Bank NA PNC GR T RP 4.33% 9/2/25 4.33 N/A AD6GFRVSDT01YPT1CS68 LOH171000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOH171000 2026-02-28 2026-02-28 2.500 N/A 59925500.00 60208955.41 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 59000000.00 59000000.00 0.0004 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA CP .0433 11/20/2025 4.33 78013VYL0 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LFT410000 Financial Company Commercial Paper Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0437 386195004.00 386195004.00 0.0024 N N N 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 0.0441 525741049.70 525741049.70 0.0033 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 0.0443 128463482.00 128463482.00 0.0008 N N N N Sumitomo Mitsui Banking Corp FICASH MB 4.337% 09/02/25 4.34 N/A N/A LOH649000_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 Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LOH649000 2053-02-01 2053-04-01 5.500 N/A 353241452.19 282735658.00 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LOH649000 2042-10-20 2055-02-20 3.000 - 6.500 N/A 2586632214.36 1459001527.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOH649000 2048-12-01 2053-05-01 2.000 - 5.500 N/A 2400473827.37 696786069.57 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 2372227000.00 2372227000.00 0.0150 N Y Y N Citibank NA CITIBK G RP 4.39% 9/3/25 4.39 N/A E57ODZWZ7FF32TWEFA76 0000036684 LOE514000 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 LOE514000 2038-03-20 2053-01-20 2.500 - 5.500 N/A 32433948.00 19360561.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp B1V7KEBTPIMZEU4LTD58 LOE514000 2029-09-01 2055-09-01 3.005 - 6.633 N/A 67296694.00 59994764.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOE514000 2030-05-01 2055-08-01 2.000 - 7.348 N/A 148799862.00 118669456.90 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0430 194000000.00 194000000.00 0.0012 N N 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 0.0441 30858574.90 30858574.90 0.0002 N N N N 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 0.0424 316071005.20 316071005.20 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 0.0366 4638469162.50 4638469162.50 0.0294 N Y Y N Lloyds Bank Corp Mrkts LBCMGR G RP 4.4% 9/5/25 4.40 N/A 213800MBWEIJDM5CU638 LOH154000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOH154000 2026-03-31 2055-08-15 1.375 - 4.750 N/A 79069700.00 60656638.57 U.S. Treasuries (including strips) Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0431 59000000.00 59000000.00 0.0004 N N 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 2025-09-18 2054-08-15 0.000 - 4.750 N/A 207206000.00 207583986.49 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 4 N N/A N/A N N 0.0433 202000000.00 202000000.00 0.0013 N Y 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 0.0396 1649379386.25 1649379386.25 0.0104 N Y Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.32% 10/6/25 4.32 N/A U7M81AY481YLIOR75625 LOD276000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LOD276000 2033-02-15 2033-02-15 3.500 N/A 249914400.00 242749734.47 U.S. Treasuries (including strips) Y N/A N/A 2025-09-05 2025-09-05 2025-10-06 Y MUFG SECS EMEA PLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 238000000.00 238000000.00 0.0015 N N Y N JP Morgan Securities, LLC MORGNSEC *G RP SOFR+0.02% 9/11/25 4.36 N/A ZBUT11V806EZRVTWT807 0001287279 LKP284000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LKP284000 2027-03-31 2031-12-31 2.500 - 4.500 N/A 3361280500.00 3426717035.28 U.S. Treasuries (including strips) Y N/A N/A 2025-09-05 2025-09-05 2025-09-11 Y JPMORGAN SECS LLC (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 3351000000.00 3351000000.00 0.0212 N N 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 0.0437 51209886.00 51209886.00 0.0003 N N N N Royal Bank of Canada ROYAL BANK OF CANADA CP .0415 02/20/2026 4.15 78013WBL3 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LLL140000 Financial Company Commercial Paper Y N/A N/A 2026-02-20 2026-02-20 2026-02-20 N N N 0.0429 528218113.50 528218113.50 0.0033 N N N N Fixed Income Clearing Corp - BNYM BNY FIT T RP 4.33% 9/2/25 4.33 N/A 549300H47WTHXPU08X20 LOH106000 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 LOH106000 2027-11-15 2041-11-15 2.000 - 4.125 N/A 4316272700.00 4260540060.58 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 4177000000.00 4177000000.00 0.0264 N Y Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCP .04305 11/05/2025 4.31 86563GY55 5493006GGLR4BTEL8O61 0001046017 LKT614000 Financial Company Commercial Paper Y N/A N/A 2025-11-05 2025-11-05 2025-11-05 N N N 0.0445 104143788.00 104143788.00 0.0007 N N N N Lloyds Bank PLC LLOYDS BANK PLC(UNGTD) YCP .04245 12/12/2025 4.25 53943RZC6 H7FNTJ4851HG0EXQ1Z70 0001167831 LLJ660000 Financial Company Commercial Paper Y N/A N/A 2025-12-12 2025-12-12 2025-12-12 N N N 0.0433 80005384.80 80005384.80 0.0005 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.33% 9/2/25 4.33 N/A 549300H47WTHXPU08X20 LOH139000 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 LOH139000 2026-03-15 2045-05-15 0.625 - 5.000 N/A 1818160700.00 1763408027.38 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 1728000000.00 1728000000.00 0.0109 N Y Y N BofA Securities, Inc. BASGR *G RP 4.26% 11/7/25 4.26 N/A 549300HN4UKV1E2R3U73 LKH299000 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 LKH299000 2028-08-01 2055-07-01 2.000 - 7.000 N/A 41171153.00 35103185.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LKH299000 2032-12-01 2055-08-01 1.500 - 7.000 N/A 53963655.00 31400797.35 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-05 2025-09-05 2025-11-07 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 0.0420 65000000.00 65000000.00 0.0004 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 0.0441 107914501.70 107914501.70 0.0007 N N N N Bny Mellon Capital Market LLC FICASH MB 4.337% 09/02/25 4.34 N/A N/A LOH649000_08066 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 LOH649000 2025-10-24 2025-10-24 0.000 N/A 7602585.32 7557015.42 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LOH649000 2025-09-04 2050-02-15 0.000 - 5.375 N/A 10545768.95 10463459.38 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LOH649000 2025-09-25 2055-09-01 1.500 - 8.000 N/A 167668244.69 164594492.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOH649000 2025-09-25 2055-09-01 1.500 - 8.500 N/A 153259011.36 147578159.70 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LOH649000 2025-10-20 2055-01-20 1.500 - 8.000 N/A 7189693.11 489179.15 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LOH649000 2027-08-27 2030-08-26 3.625 - 4.530 N/A 8622126.04 8608909.60 Agency Debentures and Agency Strips Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 332477000.00 332477000.00 0.0021 N Y Y N Nomura Securities International Inc FICASH MB 4.337% 09/02/25 4.34 N/A N/A LOH649000_07426 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LOH649000 2028-05-01 2055-08-01 1.500 - 6.500 N/A 48688193.20 37867378.54 Agency Mortgage-Backed Securities Resolution Funding Corp N/A LOH649000 2030-04-15 2030-04-15 8.875 N/A 93.18 115.63 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LOH649000 2025-09-16 2055-05-15 0.000 - 6.750 N/A 160708664.84 153315557.31 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOH649000 2028-12-01 2061-12-01 2.500 - 7.500 N/A 62602981.90 41173029.84 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LOH649000 2026-12-20 2059-11-15 2.000 - 7.000 N/A 38718212.01 32293380.37 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 259263000.00 259263000.00 0.0016 N Y Y N US Treasury Bill UST BILLS 0% 10/28/2025 912797RE9 254900HROIFWPRGM1V77 US912797RE99 LHV636000 U.S. Treasury Debt Y N/A N/A 2025-10-28 2025-10-28 2025-10-28 N N N 0.0395 1589696000.00 1589696000.00 0.0101 N Y Y N Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+22 09/29/2025 4.56 73044BDW7 N/A LCY293000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-09-29 2025-09-29 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0437 105009849.00 105009849.00 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 0.0425 261002792.70 261002792.70 0.0017 N Y Y N NatWest Markets Securities Inc NATSECNG A RP 4.57% 9/2/25 4.57 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LOH308000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BANK IRELAND GROUP PLC GLBL 144A NT 26 635400C8EK6DRI12LJ39 LOH308000 2026-09-16 2026-09-16 6.253 N/A 5000000.00 5142160.97 Corporate Debt Securities United States Treasury 254900HROIFWPRGM1V77 LOH308000 2033-08-15 2033-08-15 0.000 N/A 6054184.04 4347061.55 U.S. Treasuries (including strips) AUSTRALIA & NEW ZEALAND BKG GR FR 5.204%093035 JHE42UYNWWTJB8YTTU19 LOH308000 2035-09-30 2035-09-30 5.204 N/A 270000.00 274902.87 Corporate Debt Securities CATERPILLAR FINL SVCS MTNS BE FR 4.4%030328 EDBQKYOPJUCJKLOJDE72 LOH308000 2028-03-03 2029-11-15 4.400 - 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GLBL COCO 30 549300NYKK9MWM7GGW15 LOH308000 2030-03-19 2030-03-19 5.335 N/A 3220000.00 3402480.98 Corporate Debt Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0457 53000000.00 53000000.00 0.0003 N Y Y N US Treasury Bill UST BILLS 0% 10/14/2025 912797RC3 254900HROIFWPRGM1V77 US912797RC34 LHD365000 U.S. Treasury Debt Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N N N 0.0389 1562371103.10 1562371103.10 0.0099 N Y Y N BofA Securities, Inc. BASGR *G RP 4.27% 10/27/25 4.27 N/A 549300HN4UKV1E2R3U73 LOE571000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOE571000 2026-05-31 2029-05-15 0.500 - 4.250 N/A 169272900.00 163316211.55 U.S. Treasuries (including strips) Y N/A N/A 2025-09-05 2025-09-05 2025-10-27 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 0.0421 160000000.00 160000000.00 0.0010 N N Y N Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/22/2025 4.54 13606DGS5 549300H8L46OOZOFHU82 US13606DGS53 0001045520 LBY866000 Certificate of Deposit Y N/A N/A 2025-09-02 2025-09-22 2025-09-22 N N N 0.0432 264022281.60 264022281.60 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 0.0391 1540953161.50 1540953161.50 0.0098 N Y Y N BMO Chicago Branch BMOCHIGR *G RP 4.36% 9/11/25 4.36 N/A 3Y4U8VZURTYWI1W2K376 LKN631000 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 LKN631000 2053-03-20 2055-08-20 4.000 - 7.500 N/A 135502429.00 133976023.33 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-05 2025-09-05 2025-09-11 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 131000000.00 131000000.00 0.0008 N N 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 0.0430 261025395.30 261025395.30 0.0017 N N N N Fixed Income Clearing Corp - Nomura NOM FIG G RP 4.34% 9/2/25 4.34 N/A XPSKD1VTEQPKCHBEKQ95 LOH424000 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 LOH424000 2025-12-31 2028-08-15 1.500 - 3.750 N/A 914425900.00 893950949.89 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 876000000.00 876000000.00 0.0055 N Y Y N Bank of Montreal BANK OF MONTREAL QUE VCP SOFR+16 09/05/2025 4.50 06373LDS5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LBH268000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-09-05 2025-09-05 N N N 0.0430 265005141.00 265005141.00 0.0017 N N Y N Barclays Capital Inc. BCAP T RP 4.33% 9/2/25 4.33 N/A AC28XWWI3WIBK2824319 0000851376 LOH046000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOH046000 2031-08-15 2052-11-15 1.250 - 4.000 N/A 415430700.00 360243445.32 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 351000000.00 351000000.00 0.0022 N Y Y N State Street Bank & Trust Co STATE ST BK & TR CO BOSTON CD SOFR+16 01/27/2026 4.50 8574P1QA7 571474TGEMMWANRLN572 US8574P1QA73 0000093748 35301 LOD410000 Certificate of Deposit Y N/A N/A 2025-09-02 2026-01-27 2026-01-27 N N N 0.0448 179999730.00 179999730.00 0.0011 N N N N Fixed Income Clearing Corp - Credit Agricole CAG FID G RP 4.37% 9/2/25 4.37 N/A N/A LOG424000 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 LOG424000 2029-03-31 2051-02-15 0.625 - 4.375 N/A 3417158000.00 2847275151.26 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0437 2777000000.00 2777000000.00 0.0176 N Y Y N JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.25% 9/15/25 4.58 N/A ZBUT11V806EZRVTWT807 0001287279 LKW413000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LKW413000 2026-01-05 2500-12-31 0.000 - 10.000 N/A 47126134.00 865978562.49 Equities Y N/A N/A 2025-09-05 2025-09-05 2025-09-15 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0449 800000000.00 800000000.00 0.0051 N N Y N National Australia Bank Ltd NATIONAL AUSTRALIA BANK LTD VCP SOFR+22 01/22/2026 4.58 63254GV36 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 LHM592000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2026-01-22 2026-01-22 N N N 0.0456 103999469.60 103999469.60 0.0007 N N N 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 0.0429 158015989.60 158015989.60 0.0010 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0433 11/05/2025 4.33 12710GY53 25490002FPRX2W8W9V23 LKU969000 Asset Backed Commercial Paper Y N/A N/A 2025-11-05 2025-11-05 2025-11-05 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0445 22812490.20 22812490.20 0.0001 N N N 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 0.0440 52516401.50 52516401.50 0.0003 N N N N National Bank of Canada NATIONAL BANK OF CANADA YCP .043 10/30/2025 4.30 63307LXW6 BSGEFEIOM18Y80CKCV46 0000926171 1242188 LLJ696000 Financial Company Commercial Paper Y N/A N/A 2025-10-30 2025-10-30 2025-10-30 N N N 0.0438 240217573.20 240217573.20 0.0015 N N N N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 12/16/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 LLJ762000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 501-1000 N/A LLJ762000 2030-08-28 2500-12-31 0.000 - 3.750 N/A 47979462.00 518503670.25 Equities Y N/A N/A 2025-12-16 2025-12-16 2025-12-16 N N N 0.0483 480000000.00 480000000.00 0.0030 N N N Y Fixed Income Clearing Corp - Mizuho MIZ FIG T RP 4.33% 9/2/25 4.33 N/A 9845006C81UCE4114A10 LOH113000 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 LOH113000 2025-10-31 2034-08-15 0.750 - 4.875 N/A 972643400.00 953138362.07 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 934000000.00 934000000.00 0.0059 N Y Y N RBC Financial Group RBCNYGR *G RP 4.23% 11/12/25 4.23 N/A ES7IP3U3RHIGC71XBU11 LKU874000 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 LKU874000 2025-11-12 2048-08-15 0.000 - 4.500 N/A 86187200.00 79882517.56 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LKU874000 2054-10-01 2054-10-01 6.000 N/A 30208.00 29675.39 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-05 2025-09-05 2025-11-12 Y ROYAL BANK OF CAN NYC (GOV RP) 1.0000 7 N N/A N/A N N 0.0418 78000000.00 78000000.00 0.0005 N N Y N Sumitomo Mitsui Banking Corp/New York FICASH MB 4.337% 09/02/25 4.34 N/A N/A LOH649000_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 LOH649000 2025-10-31 2035-02-15 0.375 - 4.875 N/A 775277367.87 755561143.13 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 740390000.00 740390000.00 0.0047 N Y Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0441 09/17/2025 4.41 38346LWH5 549300Z2ZR7VTUMRPR17 LHQ143000 Asset Backed Commercial Paper Y N/A N/A 2025-09-17 2025-09-17 2025-09-17 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0448 81810858.80 81810858.80 0.0005 N N N N Royal Bank of Canada RBC (GR) G RP 4.4% 9/2/25 4.40 N/A ES7IP3U3RHIGC71XBU11 LOD302000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOD302000 2027-02-15 2043-11-15 0.750 - 4.500 N/A 356053600.00 336888072.66 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0440 330000000.00 330000000.00 0.0021 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.34% 9/2/25 4.34 N/A 549300H47WTHXPU08X20 LOH059000 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 LOH059000 2025-11-01 2055-09-01 1.500 - 7.500 N/A 563700563.00 467223691.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOH059000 2026-02-01 2063-09-01 1.500 - 7.500 N/A 1031590126.00 990038693.99 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 1428000000.00 1428000000.00 0.0090 N Y Y N Fixed Income Clearing Corp - Natwest NTW FIG T RP 4.34% 9/2/25 4.34 N/A N/A LOH093000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOH093000 2027-12-31 2027-12-31 3.875 N/A 11090400.00 11225413.81 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 11000000.00 11000000.00 0.0001 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA CP .044 09/05/2025 4.40 78013VW57 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LGV446000 Financial Company Commercial Paper Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0442 1040125560.00 1040125560.00 0.0066 N N Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCP .04395 10/22/2025 4.40 86563GXN7 5493006GGLR4BTEL8O61 0001046017 LJB050000 Financial Company Commercial Paper Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0444 155977192.10 155977192.10 0.0010 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/24/2025 4.45 86564TAZ6 5493006GGLR4BTEL8O61 0001046017 LHE531000 Certificate of Deposit Y N/A N/A 2025-09-24 2025-09-24 2025-09-24 N N N 0.0426 267021306.60 267021306.60 0.0017 N N N N HSBC Securities, Inc. (U.S.A.) 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7.500 N/A 142433772.00 132663942.95 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 130000000.00 130000000.00 0.0008 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .044 10/03/2025 4.40 53127TX32 549300F33VRHM10B9391 LIO117000 Asset Backed Commercial Paper Y N/A N/A 2025-10-03 2025-10-03 2025-10-03 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0442 49789755.00 49789755.00 0.0003 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0416 02/19/2026 4.16 89119BBK1 PT3QB789TSUIDF371261 0000947263 1238565 LLJ701000 Financial Company Commercial Paper Y N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0428 153885481.10 153885481.10 0.0010 N N N N Lloyds Bank Corp Mrkts LBCMGR G RP 4.4% 9/3/25 4.40 N/A 213800MBWEIJDM5CU638 LOE527000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOE527000 2026-03-31 2055-02-15 1.375 - 4.625 N/A 105395500.00 97183484.61 U.S. Treasuries (including strips) Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0431 95000000.00 95000000.00 0.0006 N N Y N MUFG Securities EMEA PLC MUFSECGR *G RP 4.26% 11/7/25 4.26 N/A U7M81AY481YLIOR75625 LKG008000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LKG008000 2027-12-31 2029-05-31 1.250 - 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NY YCD 4.25% 02/18/2026 4.25 89115DSL1 PT3QB789TSUIDF371261 0000947263 LLJ678000 Certificate of Deposit Y N/A N/A 2026-02-18 2026-02-18 2026-02-18 N N N 0.0419 319083003.80 319083003.80 0.0020 N N N N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/23/2025 4.52 78014XPN1 ES7IP3U3RHIGC71XBU11 US78014XPN11 0001000275 1232497 LBR671000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-09-23 2025-09-23 N N N 0.0440 528010560.00 528010560.00 0.0033 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.33% 9/2/25 4.33 N/A 549300H47WTHXPU08X20 LOH133000 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 LOH133000 2029-03-31 2029-04-30 2.375 - 4.625 N/A 4685500700.00 4840920196.10 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 4746000000.00 4746000000.00 0.0300 N Y Y N Mitsubishi UFJ Securities (U.S.A.), Inc. 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Goldman GS FIG M RP 4.34% 9/2/25 4.34 N/A 549300H47WTHXPU08X20 LOH135000 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 LOH135000 2035-04-01 2055-03-01 1.500 - 6.500 N/A 599360061.00 482784174.85 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOH135000 2032-07-01 2055-07-01 1.500 - 7.000 N/A 722254715.00 576486384.22 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 1038000000.00 1038000000.00 0.0066 N Y Y N Landesbank Baden-Wuerttemberg/New York NY LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 09/04/2025 4.38 51501Y7L0 B81CK4ESI35472RHJ606 0000878519 LOF935000 Certificate of Deposit Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N N N 0.0427 262000838.40 262000838.40 0.0017 N N Y N Lloyds Bank PLC LLOYDS BANK PLC(UNGTD) YCP .04245 12/09/2025 4.25 53943RZ93 H7FNTJ4851HG0EXQ1Z70 0001167831 LKW527000 Financial Company Commercial Paper Y N/A N/A 2025-12-09 2025-12-09 2025-12-09 N N N 0.0434 126471718.40 126471718.40 0.0008 N N N N Fixed Income Clearing Corp - CIBC CIB FID T RP 4.34% 9/2/25 4.34 N/A N/A LOH082000 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 LOH082000 2028-01-31 2028-01-31 0.750 N/A 530655000.00 495937110.27 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 486000000.00 486000000.00 0.0031 N Y Y N Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025 4.40 31428FWN1 549300B2Q47IR0CR5B54 0002022297 3065877 LHQ165000 Financial Company Commercial Paper Y N/A N/A 2025-09-22 2025-09-22 2025-09-22 N N N 0.0445 99710350.00 99710350.00 0.0006 N N N N ING Financial Markets LLC INGFIN G RP 4.39% 9/2/25 4.39 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LOD258000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOD258000 2025-12-02 2025-12-02 0.000 N/A 23720800.00 23480105.04 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0439 23000000.00 23000000.00 0.0001 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.34% 9/2/25 4.34 N/A 549300H47WTHXPU08X20 LOH065000 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 LOH065000 2025-11-01 2055-09-01 1.500 - 8.500 N/A 813903125.00 649354734.60 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LOH065000 2041-11-15 2046-05-15 2.500 - 3.125 N/A 756200.00 621883.24 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOH065000 2025-12-01 2061-03-25 1.500 - 8.000 N/A 811917146.00 674621828.84 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 1298000000.00 1298000000.00 0.0082 N Y Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0436 11/19/2025 4.36 12710GYK0 25490002FPRX2W8W9V23 LGD459000 Asset Backed Commercial Paper Y N/A N/A 2025-11-19 2025-11-19 2025-11-19 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0441 113881326.00 113881326.00 0.0007 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/12/2025 4.45 86564TAV5 5493006GGLR4BTEL8O61 0001046017 LHD033000 Certificate of Deposit Y N/A N/A 2025-09-12 2025-09-12 2025-09-12 N N N 0.0425 264011800.80 264011800.80 0.0017 N N N N Citigroup Global Capital Markets, Inc. CITIGRP G RP 4.39% 9/3/25 4.39 N/A MBNUM2BPBDO7JBLYG310 0000315030 LOE515000 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 N/A LOE515000 2060-06-15 2060-06-15 5.800 N/A 162522.00 172208.14 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LOE515000 2026-11-15 2026-12-15 1.250 - 6.500 N/A 292334800.00 296864965.97 U.S. Treasuries (including strips) Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0430 291000000.00 291000000.00 0.0018 N N Y N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .044 10/08/2025 4.40 92646KX80 549300D0F37QF0LP7F94 LIO941000 Asset Backed Commercial Paper Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0443 51749630.40 51749630.40 0.0003 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0436 11/20/2025 4.36 73044DYL4 N/A LFX977000 Financial Company Commercial Paper Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0442 76240302.60 76240302.60 0.0005 N N N N Credit AG CREDITAG M RP 4.34% 9/2/25 4.34 N/A 1VUV7VQFKUOQSJ21A208 LOH087000 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 LOH087000 2027-12-31 2027-12-31 3.875 N/A 52427400.00 53065647.76 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 52000000.00 52000000.00 0.0003 N Y Y N Bank of Nova Scotia Toronto Branch BNSTNG A RP 4.47% 9/2/25 4.47 N/A L3I9ZG2KFGXZ61BMYR72 LOH320000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LOH320000 2025-10-01 2077-08-16 0.550 - 8.248 N/A 727487000.00 728011446.92 Corporate Debt Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0447 693000000.00 693000000.00 0.0044 N Y Y N Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .04395 09/23/2025 4.40 31428FWP6 549300B2Q47IR0CR5B54 0002022297 3065877 LHO572000 Financial Company Commercial Paper Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0445 103686627.20 103686627.20 0.0007 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.33% 9/2/25 4.33 N/A N/A LOH090000 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 LOH090000 2026-09-30 2050-11-15 0.875 - 4.750 N/A 1854581400.00 1846068402.15 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 1809000000.00 1809000000.00 0.0115 N Y Y N BMO Chicago Branch BMOCHIGR *G RP 4.36% 9/17/25 4.36 N/A 3Y4U8VZURTYWI1W2K376 LOH264000 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 LOH264000 2051-08-20 2055-08-20 3.000 - 6.500 N/A 33895573.00 32655812.56 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-05 2025-09-05 2025-09-17 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0428 32000000.00 32000000.00 0.0002 N N Y N Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 09/11/2025 4.46 86565GPK0 549300MS3WYYVQ4HXM15 0001184915 LGL645000 Certificate of Deposit Y N/A N/A 2025-09-11 2025-09-11 2025-09-11 N N N 0.0431 351507768.15 351507768.15 0.0022 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 4.36% 09/04/2025 4.36 60710T3U3 RB0PEZSDGCO3JS6CEU02 LOF945000 Certificate of Deposit Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N N N 0.0428 1312998293.10 1312998293.10 0.0083 N N Y N Toronto Dominion Bank TORONTO DOMINION BANK VCP SOFR+22 02/18/2026 4.60 89120FES9 PT3QB789TSUIDF371261 0000947263 1238565 LKT677000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2026-02-18 2026-02-18 N N N 0.0460 262996896.60 262996896.60 0.0017 N N N N Toronto Dominion Bank TORONTO DOMINION BANK VCP SOFR +22 02/24/2026 4.60 89120FEW0 PT3QB789TSUIDF371261 0000947263 1238565 LKT659000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2026-02-24 2026-02-24 N N N 0.0460 262998422.00 262998422.00 0.0017 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.37% 9/15/25 4.37 N/A 2IGI19DL77OX0HC3ZE78 LKT599000 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 LKT599000 2050-07-20 2075-04-20 2.500 - 8.000 N/A 15743462.00 11070444.90 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LKT599000 2026-11-15 2055-05-15 0.000 - 4.750 N/A 64983351.34 65882448.94 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LKT599000 2029-01-01 2060-06-01 1.270 - 7.000 N/A 51001532.00 45984665.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LKT599000 2044-11-01 2055-09-01 2.500 - 7.000 N/A 10293666.00 10066986.14 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-05 2025-09-05 2025-09-15 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0429 130000000.00 130000000.00 0.0008 N N Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/17/2025 4.45 86564TAY9 5493006GGLR4BTEL8O61 0001046017 LHE499000 Certificate of Deposit Y N/A N/A 2025-09-17 2025-09-17 2025-09-17 N N N 0.0425 107006387.90 107006387.90 0.0007 N N N N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0436 11/18/2025 4.36 12710GYJ3 25490002FPRX2W8W9V23 LGA692000 Asset Backed Commercial Paper Y N/A N/A 2025-11-18 2025-11-18 2025-11-18 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0441 154500528.00 154500528.00 0.0010 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.34% 9/2/25 4.34 N/A N/A LOH134000 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 LOH134000 2027-05-01 2055-07-01 2.000 - 7.000 N/A 316340836.00 230329481.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOH134000 2030-08-01 2055-08-01 2.000 - 6.500 N/A 778619960.00 498301711.12 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 714000000.00 714000000.00 0.0045 N Y Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .044 11/04/2025 4.40 38346LY42 549300Z2ZR7VTUMRPR17 LJW349000 Asset Backed Commercial Paper Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0442 26784394.20 26784394.20 0.0002 N N N N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.33% 9/2/25 4.33 N/A 549300H47WTHXPU08X20 LOH140000 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 LOH140000 2025-10-31 2054-02-15 4.250 - 4.313 N/A 332615500.00 297983372.97 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 292000000.00 292000000.00 0.0018 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/25/2025 4.52 78014XPQ4 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LBR665000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-09-25 2025-09-25 N N N 0.0441 265005485.50 265005485.50 0.0017 N N N N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 9/2/25 4.98 N/A VYVVCKR63DVZZN70PB21 0000276523 LJS823000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y RACKSPACE FIN LLC SR SEC GLBL 28 N/A LJS823000 2028-05-15 2028-05-15 3.500 N/A 688875.00 317909.69 Corporate Debt Securities BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30 C6J3FGIWG6MBDGTE8F80 LJS823000 2030-02-15 2030-02-15 4.875 N/A 170000.00 156298.99 Corporate Debt Securities FIRST CTZNS BANCSHARES INC DEL PERP -B NT 5.8% 549300N3Z00ZHE2XC526 LJS823000 2500-12-31 2500-12-31 8.552 N/A 958000.00 1003580.95 Corporate Debt Securities SEASPAN CORP SR GLBL 144A 29 5493007Z8Q1H45KT7W98 LJS823000 2029-08-01 2029-08-01 5.500 N/A 250000.00 237979.44 Corporate Debt Securities ENERGY TRANSFER L P JR SB GLBL FL 66 RY1052DWLDPLDW74Y843 LJS823000 2066-11-01 2066-11-01 7.575 N/A 26000.00 25968.07 Corporate Debt Securities GOLDMAN SACHS GROUP INC ALT TIER I PERP 784F5XWPLTWKTBV3E584 LJS823000 2500-12-31 2500-12-31 3.650 - 7.379 N/A 26569000.00 26823255.35 Corporate Debt Securities AZORRA FIN LTD SR GLBL 144A 30 254900MC1HXDAVUUP395 LJS823000 2030-04-15 2030-04-15 7.750 N/A 395000.00 425208.50 Corporate Debt Securities CAMELOT FIN S A SR SEC GLBL 26 54930056AV8K6CRJTC83 LJS823000 2026-11-01 2026-11-01 4.500 N/A 6991000.00 7013580.93 Corporate Debt Securities ALBION FING 1 S A R L & AGGRE SR SEC GLBL 30 N/A LJS823000 2030-05-21 2030-05-21 7.000 N/A 796000.00 836680.02 Corporate Debt Securities TITAN INTL INC ILL SR SEC GLBL 28 254900CXRGBE7C4B5A06 LJS823000 2028-04-30 2028-04-30 7.000 N/A 118000.00 120935.71 Corporate Debt Securities TOLL RD INVS PARTNERSHIP II LP SR ZERO 144A 34 254900SGF4ZQDBH2YC59 LJS823000 2032-02-15 2034-02-15 0.000 N/A 3340000.00 2059037.50 Corporate Debt Securities M & T BK CORP PERP JR SB GLBL 549300WYXDDBYRASEG81 LJS823000 2500-12-31 2500-12-31 7.304 N/A 4000.00 4058.13 Corporate Debt Securities TRANSOCEAN TITAN FING LTD SR SEC GLBL 28 DOL4HJ22ADYSIWES4H94 LJS823000 2028-02-01 2028-02-01 8.375 N/A 951000.00 794826.60 Corporate Debt Securities TELESAT CDA / TELESAT LLC SR SEC GLBL 26 5493004V5GLBY6SO5Y34 LJS823000 2026-12-06 2026-12-06 5.625 N/A 34000.00 26817.50 Corporate Debt Securities CITIZENS FINL GROUP INC PERP JR SB GLBL 2138004JDDA4ZQUPFW65 LJS823000 2500-12-31 2500-12-31 7.550 N/A 15080000.00 15215943.86 Corporate Debt Securities BANGKOK BK PUB CO LTD HONG KON SUB GLBL REGS 29 N/A LJS823000 2029-03-15 2029-03-15 9.025 N/A 8897000.00 10448582.43 Corporate Debt Securities CITIGROUP INC PERP SUB GLBL -W 6SHGI4ZSSLCXXQSBB395 LJS823000 2079-12-31 2500-12-31 4.000 - 7.625 N/A 20772000.00 21179156.38 Corporate Debt Securities CONSOLIDATED ENERGY FIN S A SR 144A NT 28 549300PUNIS0USNSL750 LJS823000 2028-10-15 2028-10-15 5.625 N/A 225000.00 193895.44 Corporate Debt Securities KEYCORP PERP JR GLBL -D RKPI3RZGV1V1FJTH5T61 LJS823000 2500-12-31 2500-12-31 5.000 N/A 3773000.00 3757484.59 Corporate Debt Securities PLAINS ALL AMERN PIPELINE L P PERP SUB GLBL -B 5521FA2ITF25TVH63740 LJS823000 2500-12-31 2500-12-31 8.583 N/A 4708000.00 4719336.06 Corporate Debt Securities BAUSCH HEALTH COS INC SR SEC GLBL 28 B3BS7ACMDUWISF18KY76 LJS823000 2028-01-15 2031-02-15 4.875 - 14.000 N/A 29231000.00 24763574.00 Corporate Debt Securities SHELF DRILLING HLDGS LTD SR SEC REGS 29 N/A LJS823000 2029-04-15 2029-04-15 9.625 N/A 891000.00 961991.66 Corporate Debt Securities FIFTH THIRD BANCORP PERP SUB GLBL -J THRNG6BD57P9QWTQLG42 LJS823000 2500-12-31 2500-12-31 7.686 N/A 48000.00 48594.26 Corporate Debt Securities GLOBAL AIRCRAFT LEASING CO LTD SR SEC 144A NT27 N/A LJS823000 2027-09-01 2027-09-01 8.750 N/A 4173000.00 4480274.22 Corporate Debt Securities PETROLEOS MEXICANOS GLBL NT 7.69%50 549300CAZKPF4HKMPX17 LJS823000 2050-01-23 2050-01-23 7.690 N/A 784000.00 672726.88 Corporate Debt Securities FIRST QUANTUM MINERALS LTD SR REGS NT 34 N/A LJS823000 2034-02-15 2034-02-15 7.250 N/A 1909000.00 1931931.86 Corporate Debt Securities LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 549300LE5FM8IKMXSP90 LJS823000 2027-10-15 2027-10-15 6.750 N/A 2342000.00 1534185.65 Corporate Debt Securities ALLWYN ENTMT FING UK PLC SR SEC 144A NT29 315700J7ZTIN8XGCX365 LJS823000 2029-04-30 2029-04-30 7.875 N/A 400000.00 420850.00 Corporate Debt Securities LINCOLN NATL CORP IND PERP SUB GLBL -C EFQMQROEDSNBRIP7LE47 LJS823000 2500-12-31 2500-12-31 9.250 N/A 267000.00 301054.81 Corporate Debt Securities JETBLUE AWYS CORP / JETBLUE LO SR SEC 144A NT31 54930070J9H97ZO93T57 LJS823000 2031-09-20 2031-09-20 9.875 N/A 188000.00 189811.77 Corporate Debt Securities VICTORS MERGER CORPORATION SR 144A NT 29 N/A LJS823000 2029-05-15 2029-05-15 6.375 N/A 292000.00 149187.67 Corporate Debt Securities CUMULUS MEDIA NEW HLDGS INC SR SEC GLBL 29 5493001D9VBAVY1OKJ46 LJS823000 2029-07-01 2029-07-01 8.000 N/A 84000.00 24691.33 Corporate Debt Securities PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 32 549300E86RB6YCTMRM83 LJS823000 2032-09-30 2032-09-30 6.125 N/A 1075000.00 1110422.00 Corporate Debt Securities ALLY FINL INC PERP JR SB GLBL 549300JBN1OSM8YNAI90 LJS823000 2500-12-31 2500-12-31 4.700 N/A 12694000.00 12363546.97 Corporate Debt Securities METHANEX CORP SR GLBL NT 29 549300TSJHRXT9QXRD13 LJS823000 2029-12-15 2029-12-15 5.250 N/A 3000.00 3009.70 Corporate Debt Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0498 133000000.00 133000000.00 0.0008 N Y Y N Mizuho Securities U.S.A., Inc. 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 FRESB 2023-SB108 MTG TR B 20430725 FLT N/A LJK200000 2043-07-25 2043-07-25 7.500 N/A 27752665.00 24659862.08 Private Label Collateralized Mortgage Obligations MULTIF CONT AVE SEC TR 2025-01 M-2 20550525 FLT N/A LJK200000 2055-05-25 2055-05-25 7.448 N/A 24500000.00 24680898.18 Private Label Collateralized Mortgage Obligations FREDDIE MAC MSCR TR 2023-MN7 M-2 20430925 FLT N/A LJK200000 2043-09-25 2043-09-25 10.048 N/A 16900000.00 17644672.95 Private Label Collateralized Mortgage Obligations MFA TR 2023-NQM2 M-1 20680325 FLT N/A LJK200000 2068-03-25 2068-03-25 5.103 N/A 20437000.00 17915374.07 Private Label Collateralized Mortgage Obligations FREMF MORTGAGE TR 2025-KF166 CS 20320126 FLT N/A LJK200000 2032-01-26 2032-01-26 10.341 N/A 67394000.00 67735822.17 Private Label Collateralized Mortgage Obligations FREMF MTG TR 2025-K538 C 20300225 FLT N/A LJK200000 2030-02-25 2030-02-25 5.442 N/A 34395923.00 31405257.96 Private Label Collateralized Mortgage Obligations CONNECTICUT AVE TRUST 2024-R05 2M-2 20440725 FLT N/A LJK200000 2044-07-25 2044-07-25 6.048 N/A 16523000.00 16607482.81 Private Label Collateralized Mortgage Obligations INTESA SANPAOLO S P A FR 7.7% 2W8N8UU78PMDQKZENC08 LJK200000 2099-12-31 2099-12-31 7.700 N/A 42762000.00 44292451.98 Corporate Debt Securities NATIONAL RURAL UTILS COOP FIN N/A LJK200000 2025-09-24 2025-09-24 N/A N/A 20000000.00 19935200.00 Money Market FREMF MORTGAGE 2024-K515 C 20290125 FLT N/A LJK200000 2029-01-25 2029-01-25 6.099 N/A 32869000.00 30402938.49 Private Label Collateralized Mortgage Obligations MBOI MLT HSNG MRTG TR 24-Q025 D 20310225 FLT N/A LJK200000 2031-02-25 2031-02-25 13.495 N/A 24348000.00 22946418.21 Private Label Collateralized Mortgage Obligations MERCHANTS BK OF MTG 2023-Q023 E 20291226 FLT N/A LJK200000 2029-11-26 2029-12-26 8.586 - 14.586 N/A 26896789.00 24607050.64 Private Label Collateralized Mortgage Obligations NORDEA BK ABP MED TERM NTS VR 082825-082830 N/A LJK200000 2030-08-28 2030-08-28 5.214 N/A 17300000.00 17326550.69 Corporate Debt Securities BXHPP 2021-FILM A 20360815 FLT N/A LJK200000 2036-08-15 2036-08-15 5.127 N/A 16700000.00 16172935.01 Private Label Collateralized Mortgage Obligations WESTPAC BKG CORP VR 030625-030628 EN5TNI6CI43VEPAMHL14 LJK200000 2028-03-06 2028-03-06 4.859 N/A 19165000.00 19386617.54 Corporate Debt Securities FREMF MORTGAGE TR 2024-K520 C 20290325 FLT N/A LJK200000 2029-03-25 2029-03-25 5.775 N/A 33611196.00 30527433.74 Private Label Collateralized Mortgage Obligations MERCHANTS BANK OF 2025-Q033 C 20320325 FLT N/A LJK200000 2032-03-25 2032-03-25 13.341 N/A 21746616.00 21598494.99 Private Label Collateralized Mortgage Obligations Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0485 399000000.00 399000000.00 0.0025 N N N Y JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.25% 9/29/25 4.58 N/A ZBUT11V806EZRVTWT807 0001287279 LOG052000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A LOG052000 2025-11-17 2500-12-31 0.000 - 8.250 N/A 59032542.00 1440555771.36 Equities Y N/A N/A 2025-09-05 2025-09-05 2025-09-29 Y JPMORGAN SECS (NON GOV REPO) 1.0000 7 N N/A N/A N N 0.0449 1333000000.00 1333000000.00 0.0084 N N Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 12/23/25 4.98 N/A VYVVCKR63DVZZN70PB21 0000276523 LOC405000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MCEWEN INC. SR GLBL COCO 30 5493000FX50GEWAF3U70 LOC405000 2030-08-15 2030-08-15 5.250 N/A 14113000.00 18171075.54 Equities NICE LTD SR COCO 25 254900YTY4EF5Z4W0A51 LOC405000 2025-09-15 2025-09-15 N/A N/A 1162000.00 1155492.80 Equities ODDITY FIN LLC SR GLBL COCO 30 254900FTSJH2TRDJ3905 LOC405000 2030-06-15 2030-06-15 N/A N/A 7750000.00 7726595.00 Equities EXACT SCIENCES CORP SR CV NT0.375%27 549300VM3X1FYD4N9Z14 LOC405000 2027-03-15 2027-03-15 0.375 N/A 26956000.00 25575538.30 Equities LI AUTO INC SR COCO 28 2549003R73Q70J5H4I65 LOC405000 2028-05-01 2028-05-01 0.250 N/A 3284000.00 3609212.69 Equities NIO INC SR CV NT4.625%30 549300JBU4TV5OCKJV96 LOC405000 2030-10-15 2030-10-15 4.625 N/A 24797000.00 23116142.24 Equities IMMUNOCORE HLDGS PLC SR CONV NT2.5%30 213800IUE3DFS84BVN18 LOC405000 2030-02-01 2030-02-01 2.500 N/A 194000.00 168872.04 Equities NEBIUS GROUP N.V. SR GLBL COCO 31 549300GGZHJ5Q1B18P93 LOC405000 2031-06-05 2031-06-05 3.000 N/A 160000.00 262720.00 Equities B2GOLD CORP SR GLBL 144A 30 549300F7OK456M5NLM05 LOC405000 2030-02-01 2030-02-01 2.750 N/A 3348000.00 4823259.00 Equities TRIP COM GROUP LTD SR COCO 29 2549004RMYDSRQL4KW41 LOC405000 2029-06-15 2029-06-15 0.750 N/A 1484000.00 1886967.83 Equities Y N/A N/A 2025-12-23 2025-12-23 2025-12-23 N N N 0.0494 80000000.00 80000000.00 0.0005 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 0.0440 128723387.00 128723387.00 0.0008 N N N 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 0.0441 49771895.00 49771895.00 0.0003 N N N N Bank of Nova Scotia/Houston BANK OF NOVA SCOTIA HOUSTON BR YCD SOFR+25 01/28/2026 4.59 06418NHK1 L3I9ZG2KFGXZ61BMYR72 US06418NHK19 0000009631 LIG174000 Certificate of Deposit Y N/A N/A 2025-09-02 2026-01-28 2026-01-28 N N N 0.0457 367999926.40 367999926.40 0.0023 N N N N Fixed Income Clearing Corp - ING ING FID T RP 4.34% 9/2/25 4.34 N/A N/A LOH125000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LOH125000 2028-12-31 2028-12-31 3.750 N/A 599111000.00 605207931.22 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 593000000.00 593000000.00 0.0038 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 12/9/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 LKN803000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y PLANET LABS PBC WT EXP 120626 254900Q7PVI3HTQBRB44 LKN803000 2026-12-06 2026-12-06 N/A N/A 4023.00 4666.68 Equities DAVE INC WT EXP 010527 N/A LKN803000 2026-01-05 2026-01-05 N/A N/A 629472.00 799429.44 Equities International Finance Corp QKL54NQY28TCDAI75F60 LKN803000 2025-09-15 2025-09-15 3.625 N/A 1000000.00 1016043.89 Other Instrument INTERNATIONAL DEBT International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 LKN803000 2028-02-03 2034-11-08 3.625 - 4.700 N/A 183190000.00 187336034.48 Other Instrument INTERNATIONAL DEBT CRITICAL METALS CORP WT EXP 022729 N/A LKN803000 2029-02-27 2029-02-27 N/A N/A 8213.00 15768.96 Equities African Development Bank 549300LNCLMO3ITVCU07 LKN803000 2026-07-22 2029-07-12 0.875 - 4.750 N/A 20160000.00 20066828.46 Other Instrument INTERNATIONAL DEBT CORE SCIENTIFIC INC NEW WT EXP 012327 5299003RGB2LAZ65RK73 LKN803000 2027-01-23 2027-01-23 N/A N/A 1028006.00 8563289.98 Equities USA RARE EARTH INC WT EXP 031330 N/A LKN803000 2029-08-31 2029-08-31 N/A N/A 65558.00 378925.24 Equities OPPFI INC WT EXP 072026 N/A LKN803000 2026-07-20 2026-07-20 N/A N/A 34997.00 66494.30 Equities M3BRIGADE ACQUISITION V CORP WT EXP N/A LKN803000 2029-07-02 2029-07-02 N/A N/A 49100.00 65794.00 Equities GOLD ROYALTY CORP WT EXP 053127 984500FC5D5B5YDB4B90 LKN803000 2027-05-31 2027-05-31 N/A N/A 113200.00 152820.00 Equities Y N/A N/A 2025-12-09 2025-12-09 2025-12-09 N N N 0.0483 213000000.00 213000000.00 0.0013 N N N Y Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/24/2025 4.52 78014XPP6 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LBR661000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-09-24 2025-09-24 N N N 0.0441 528010718.40 528010718.40 0.0033 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 0.0448 99769340.00 99769340.00 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 0.0397 1069799748.81 1069799748.81 0.0068 N Y Y N TD Securities (U.S.A.) 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7.000 N/A 327586150.00 300389630.07 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-05 2025-09-05 2025-09-10 Y BMO CHICAGO BRH IL (GOV REPO) 1.0000 7 N N/A N/A N N 0.0428 294000000.00 294000000.00 0.0019 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 0.0448 258873944.70 258873944.70 0.0016 N Y Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0436 09/02/2025 4.36 12710GW22 25490002FPRX2W8W9V23 LAY186000 Asset Backed Commercial Paper Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0444 34983116.00 34983116.00 0.0002 N Y Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 09/03/2025 4.35 N/A ES7IP3U3RHIGC71XBU11 LOE483000 Non-Negotiable Time Deposit Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0428 525998474.60 525998474.60 0.0033 N N Y N 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 0.0379 3149566722.80 3149566722.80 0.0199 N Y Y N BMO Chicago Branch BMOCHIGR T RP 4.33% 9/2/25 4.33 N/A 3Y4U8VZURTYWI1W2K376 LOH041000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOH041000 2025-09-18 2026-05-14 0.000 N/A 48100500.00 47963142.22 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 47000000.00 47000000.00 0.0003 N Y Y N Landesbank Baden-Wuerttemberg/New York NY LANDESBANK BADEN-WUERT NY BRAN YCD 4.38% 09/02/2025 4.38 51501Y7H9 B81CK4ESI35472RHJ606 0000878519 LOD255000 Certificate of Deposit Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0427 263000526.00 263000526.00 0.0017 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.33% 9/2/25 4.33 N/A 549300H47WTHXPU08X20 LOH130000 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 LOH130000 2027-08-31 2048-05-15 0.500 - 4.375 N/A 2059513600.00 1763408037.69 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 1728000000.00 1728000000.00 0.0109 N Y Y N Canadian Imperial Bank of Commerce CIBC VCP SOFR+16 9/22/25 4.50 13608CRU8 2IGI19DL77OX0HC3ZE78 US13608CRU89 0001045520 1231342 LBO734000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-09-22 2025-09-22 N N N 0.0433 265015317.00 265015317.00 0.0017 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.46% 09/09/2025 4.46 86564TAN3 5493006GGLR4BTEL8O61 0001046017 LGM926000 Certificate of Deposit Y N/A N/A 2025-09-09 2025-09-09 2025-09-09 N N N 0.0425 260009646.00 260009646.00 0.0016 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.34% 9/2/25 4.34 N/A 549300H47WTHXPU08X20 LOH069000 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 LOH069000 2029-09-30 2046-05-15 2.500 - 3.875 N/A 5165700.00 5291918.12 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LOH069000 2026-10-20 2065-06-20 1.500 - 8.000 N/A 2607725670.00 1583613920.26 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 1557000000.00 1557000000.00 0.0099 N Y Y N Canadian Imperial Bank of Commerce CIBC VCP SOFR+22 1/5/26 4.56 13608CSG8 2IGI19DL77OX0HC3ZE78 US13608CSG86 0001045520 1231342 LGT460000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2026-01-05 2026-01-05 N N N 0.0446 132032445.60 132032445.60 0.0008 N N N N Fixed Income Clearing Corp - ING ING FIG M RP 4.34% 9/2/25 4.34 N/A N/A LOH126000 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 LOH126000 2053-02-01 2053-08-01 5.500 - 6.000 N/A 252092717.00 209316400.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LOH126000 2053-09-01 2053-09-01 6.000 N/A 126426100.00 121322964.97 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 324000000.00 324000000.00 0.0021 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 0.0423 316122165.60 316122165.60 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 0.0431 262023422.80 262023422.80 0.0017 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.33% 9/2/25 4.33 N/A N/A LOH091000 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 LOH091000 2026-11-15 2055-08-15 1.250 - 4.750 N/A 1996615300.00 1967506149.47 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 1928000000.00 1928000000.00 0.0122 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 0.0447 261554888.20 261554888.20 0.0017 N N N 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 0.0394 259912572.64 259912572.64 0.0016 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 0.0425 262025990.40 262025990.40 0.0017 N N N N Australia & New Zealand Banking Group Ltd AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/01/2025 4.54 05253MYU2 JHE42UYNWWTJB8YTTU19 US05253MYU25 0000859994 1241985 LCF450000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-10-01 2025-10-01 N N N 0.0435 525050715.00 525050715.00 0.0033 N N N N Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/20/2025 4.46 86565GQP8 549300MS3WYYVQ4HXM15 0001184915 LHM600000 Certificate of Deposit Y N/A N/A 2025-10-20 2025-10-20 2025-10-20 N N N 0.0440 261995965.20 261995965.20 0.0017 N N N N BMO Capital Markets Corp BMOCAPNG A RP 4.53% 9/2/25 4.53 N/A RUC0QBLBRPRCU4W1NE59 LOH309000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BOEING CO CR SEN SR GLBL26 RVHJWBXLJ1RFUBSY1F30 LOH309000 2026-02-04 2026-02-04 2.196 N/A 40235000.00 39874293.23 Corporate Debt Securities CITGO PETE CORP SR SEC GLBL 26 YX52P86PXMLYDOTUQ225 LOH309000 2026-06-15 2026-06-15 6.375 N/A 2026000.00 2052630.08 Corporate Debt Securities GOTO GROUP INC SR SEC GLBL 28 549300D12V5KRBV00592 LOH309000 2028-05-01 2028-05-01 5.500 N/A 2995000.00 1099747.36 Corporate Debt Securities DAVITA INC SR GLBL 144A 32 M2XHYMU3TZNEZURC6H66 LOH309000 2032-09-01 2032-09-01 6.875 N/A 1854000.00 1983136.76 Corporate Debt Securities COMCAST CORP NEW SR GLBL NT 56 51M0QTTNCGUN7KFCFZ59 LOH309000 2056-11-01 2056-11-01 2.937 N/A 20000000.00 11861736.66 Corporate Debt Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0453 54000000.00 54000000.00 0.0003 N Y Y N RBC Dominion Securities RBCDOMGR *G RP 4.24% 10/31/25 4.24 N/A 549300QJJX6CVVUXLE15 LOE700000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOE700000 2026-05-15 2054-05-15 1.250 - 5.000 N/A 62631100.00 60215444.41 U.S. Treasuries (including strips) Y N/A N/A 2025-09-05 2025-09-05 2025-10-31 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0418 59000000.00 59000000.00 0.0004 N N Y N Podium Funding Trust PODIUM FUNDING TRUST VCP SOFR+18 09/04/2025 4.52 73044BDS6 N/A LBF483000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 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 0.0435 105001218.00 105001218.00 0.0007 N N Y N Fixed Income Clearing Corp - Natixis NAT FID T RP 4.34% 9/2/25 4.34 N/A KX1WK48MPD4Y2NCUIZ63 LOH103000 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 LOH103000 2027-06-15 2029-11-30 4.125 - 4.625 N/A 823970800.00 846598709.16 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 830000000.00 830000000.00 0.0053 N Y Y N US Treasury Bill UST BILLS 0% 09/18/2025 912797PX9 254900HROIFWPRGM1V77 US912797PX98 LBR658000 U.S. Treasury Debt Y N/A N/A 2025-09-18 2025-09-18 2025-09-18 N N N 0.0349 1557049868.40 1557049868.40 0.0099 N Y Y 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 0.0445 53960877.00 53960877.00 0.0003 N N Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.65% 12/17/25 4.98 N/A VYVVCKR63DVZZN70PB21 0000276523 LLL084000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TEMPUS AI INC SR GLBL COCO 30 2549009LA0KWRAGQBX50 LLL084000 2030-07-15 2030-07-15 0.750 N/A 107000.00 125428.25 Equities FORTUNA MNG CORP SR GLBL CV NT 29 5493003Q88RVK7CW4735 LLL084000 2029-06-30 2029-06-30 3.750 N/A 1652000.00 2289797.28 Equities GAMESTOP CORP SR GLBL COCO 32 549300505KLOET039L77 LLL084000 2032-06-15 2032-06-15 N/A N/A 23521000.00 23850294.00 Equities GALAXY DIGITAL INC. SR EXC 144A NT26 9845001C4070E5N07806 LLL084000 2026-12-15 2026-12-15 3.000 N/A 81750000.00 93200450.00 Equities GRAB HOLDINGS LIMITED SR COCO 30 N/A LLL084000 2030-06-15 2030-06-15 N/A N/A 51172000.00 53669449.46 Equities Y N/A N/A 2025-12-17 2025-12-17 2025-12-17 N N N 0.0493 160000000.00 160000000.00 0.0010 N N N Y NatWest Market Securities Inc NATSECGR G RP 4.38% 9/3/25 4.38 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LOE511000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOE511000 2026-05-15 2039-08-15 0.625 - 4.625 N/A 235017900.00 231709221.35 U.S. Treasuries (including strips) Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0429 227000000.00 227000000.00 0.0014 N N Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 4.34% 09/02/2025 4.34 N/A ES7IP3U3RHIGC71XBU11 LOH102000 Non-Negotiable Time Deposit Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 267000000.00 267000000.00 0.0017 N Y Y N ING Bank NV ING BANK NV (TD) TD 4.35% 09/04/2025 4.35 N/A 3TK20IVIUJ8J3ZU0QE75 LOF785000 Non-Negotiable Time Deposit Y N/A N/A 2025-09-04 2025-09-04 2025-09-04 N N N 0.0428 504998283.00 504998283.00 0.0032 N N Y N Mizuho Securities U.S.A., Inc. MIZUHONG A RP OBFR01+0.6% 10/22/25 4.93 N/A 7TK5RJIZDFROZCA6XF66 LJT913000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BARCLAYS MTG LN TR 2025-NQM3 XS 20650525 FLT N/A LJT913000 2065-05-25 2065-05-25 1.770 - 7.614 N/A 266174600.00 16669869.90 Private Label Collateralized Mortgage Obligations MFA 2020-NQM1 TR B-2 20650325 FLT N/A LJT913000 2065-03-25 2065-03-25 6.482 N/A 8210000.00 8103324.40 Private Label Collateralized Mortgage Obligations STANDARD CHARTERED PLC SR GLBL 144A 31 U4LOSYZ7YG4W3S5F2G91 LJT913000 2031-05-13 2031-05-13 5.244 N/A 8291000.00 8633838.38 Corporate Debt Securities EFMT 2025-NQM3 B-1 20700825 FLT N/A LJT913000 2070-08-25 2070-08-25 7.220 N/A 8423000.00 8481051.26 Private Label Collateralized Mortgage Obligations CHEVRON USA INC SR GLBL FL NT 30 VA8TZDWPEZYU430RZ444 LJT913000 2030-10-15 2030-10-15 5.192 N/A 8788000.00 8812245.04 Corporate Debt Securities MSCI INC SR GLBL 144A 29 549300HTIN2PD78UB763 LJT913000 2029-11-15 2029-11-15 4.000 N/A 8331000.00 8237739.08 Corporate Debt Securities EFMT 2023-1 2023-1 B-2 20680225 FLT N/A LJT913000 2068-02-25 2068-02-25 6.731 N/A 7689300.00 7667457.31 Private Label Collateralized Mortgage Obligations STORE MSTR FDG I-VII 2018-1 A-2 20481020 4.29000 N/A LJT913000 2048-10-20 2048-10-20 4.290 N/A 8767000.00 7899567.10 Private Label Collateralized Mortgage Obligations MBOI MLT HSNG MRTG TR 24-Q025 C 20301226 FLT N/A LJT913000 2030-12-26 2030-12-26 9.345 N/A 8116000.00 7813146.06 Private Label Collateralized Mortgage Obligations MS RESEC TR 2013-R9 3-B2 20460626 FLT N/A LJT913000 2046-06-26 2046-06-26 4.230 N/A 8797335.00 8364385.82 Private Label Collateralized Mortgage Obligations BAYVIEW COML TR 2008-2 M-1 20380425 FLT N/A LJT913000 2038-04-25 2038-04-25 8.562 N/A 17261311.00 8111710.82 Private Label Collateralized Mortgage Obligations ABN AMRO BANK N.V. VR 120324-120328 BFXS5XCH7N0Y05NIXW11 LJT913000 2028-12-03 2028-12-03 5.356 N/A 400000.00 406696.51 Corporate Debt Securities ROYAL BK CDA VR 101824-101828 ES7IP3U3RHIGC71XBU11 LJT913000 2028-10-18 2028-10-18 5.234 N/A 8167000.00 8246773.69 Corporate Debt Securities ESSENTIAL PPTYS LP SR GLBL NT5.4%35 254900XX9FNFCDE1NX02 LJT913000 2035-12-01 2035-12-01 5.400 N/A 8000000.00 7937600.00 Corporate Debt Securities Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0485 106000000.00 106000000.00 0.0007 N N N Y Rbc Dominion Securities Inc FICASH MB 4.337% 09/02/25 4.34 N/A N/A LOH649000_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 LOH649000 2029-08-15 2067-03-15 1.500 - 8.000 N/A 690355742.48 390343654.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LOH649000 2028-01-01 2055-09-01 1.500 - 8.000 N/A 620281685.47 300916383.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOH649000 2027-05-01 2056-08-01 1.500 - 8.000 N/A 701654458.35 361126955.06 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LOH649000 2025-09-04 2055-08-15 0.000 - 6.125 N/A 840114295.17 820265535.42 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 1834048000.00 1834048000.00 0.0116 N Y Y N US Treasury Bill UST BILLS 0% 09/16/2025 912797QU4 254900HROIFWPRGM1V77 US912797QU41 LFP227000 U.S. Treasury Debt Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0340 1547428844.50 1547428844.50 0.0098 N Y Y N Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .0416 02/19/2026 4.16 31428GBK8 549300B2Q47IR0CR5B54 0002022297 3065877 LLL020000 Financial Company Commercial Paper Y N/A N/A 2026-02-19 2026-02-19 2026-02-19 N N N 0.0432 102896923.50 102896923.50 0.0007 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.37% 9/15/25 4.37 N/A 2IGI19DL77OX0HC3ZE78 LOC346000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOC346000 2025-09-18 2054-08-15 0.000 - 4.625 N/A 46820500.00 41860633.16 U.S. Treasuries (including strips) Y N/A N/A 2025-09-05 2025-09-05 2025-09-15 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0429 41000000.00 41000000.00 0.0003 N N Y N Toronto Dominion Bank TORONTO DOMINION BANK YCP .0416 02/23/2026 4.16 89119BBP0 PT3QB789TSUIDF371261 0000947263 1238565 LLL069000 Financial Company Commercial Paper Y N/A N/A 2026-02-23 2026-02-23 2026-02-23 N N N 0.0428 154799062.20 154799062.20 0.0010 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .044 10/17/2025 4.40 53127TXH1 549300F33VRHM10B9391 LHO466000 Asset Backed Commercial Paper Y N/A N/A 2025-10-17 2025-10-17 2025-10-17 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0441 37777164.20 37777164.20 0.0002 N N N N Mitsubishi UFJ Trust & Banking Corp/NY MITSUBISHI UFJ TR&BK NY BRH YCD 4.46% 10/14/2025 4.46 60683D5K1 JBONEPAGQXF4QP29B387 0001462160 LHF966000 Certificate of Deposit Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N N N 0.0431 265024194.50 265024194.50 0.0017 N N N N JP Morgan Securities LLC JPMORNGR *A RP OBFR01+0.4% 12/26/25 4.73 N/A ZBUT11V806EZRVTWT807 0001287279 LOG048000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 51-100 N/A LOG048000 2028-09-15 2070-08-25 0.057 - 12.728 N/A 1915234300.00 560017660.01 Private Label Collateralized Mortgage Obligations Y N/A N/A 2025-11-28 2025-11-28 2025-12-26 Y JPMORGAN SECS (NON GOV REPO) 1.0000 91 N N/A N/A N N 0.0469 533000000.00 533000000.00 0.0034 N N N Y Barclays Bank PLC BPLCGR M RP 4.35% 9/2/25 4.35 N/A G5GSEF7VJP5I7OUK5573 LOH048000 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 LOH048000 2047-10-20 2055-07-20 3.000 - 6.500 N/A 371904238.00 334565585.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LOH048000 2036-05-25 2055-05-01 5.498 - 6.500 N/A 30292980.00 30854099.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOH048000 2054-11-25 2054-11-25 5.598 N/A 1000.00 878.05 Agency Collateralized Mortgage Obligation Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0435 357000000.00 357000000.00 0.0023 N Y Y N Wells Fargo Bank NA FICASH MB 4.337% 09/02/25 4.34 N/A N/A LOH649000_00412 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 LOH649000 2028-01-25 2058-08-25 0.125 - 5.800 N/A 90385712.07 50391780.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 LOH649000 2040-07-20 2055-05-20 1.500 - 6.000 N/A 702721932.50 527163739.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LOH649000 2026-02-15 2055-06-25 1.000 - 6.000 N/A 34020212.88 13853088.41 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LOH649000 2025-09-30 2055-02-15 0.000 - 4.750 N/A 4680588.37 4793518.56 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 583267000.00 583267000.00 0.0037 N Y Y N Fixed Income Clearing Corp - ING ING FID G RP 4.36% 9/3/25 4.36 N/A N/A LOH463000 Other Instrument Forward Settling Repurchase Agreement Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0427 593000000.00 593000000.00 0.0038 N N Y N Represents a forward settling transaction and therefore no collateral securities had been allocated as of period end. The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. Gotham Funding Corp GOTHAM FUNDING CORP YCP .0428 11/20/2025 4.28 38346LYL4 549300Z2ZR7VTUMRPR17 LOE898000 Asset Backed Commercial Paper Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0441 53468467.20 53468467.20 0.0003 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/08/2025 4.45 86564TAX1 5493006GGLR4BTEL8O61 0001046017 LHE500000 Certificate of Deposit Y N/A N/A 2025-09-08 2025-09-08 2025-09-08 N N N 0.0424 160005184.00 160005184.00 0.0010 N N Y N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .0428 11/20/2025 4.28 92646KYL0 549300D0F37QF0LP7F94 LOE678000 Asset Backed Commercial Paper Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0441 31685017.60 31685017.60 0.0002 N N N N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 10/23/2025 4.44 86564TCU5 5493006GGLR4BTEL8O61 0001046017 LJL666000 Certificate of Deposit Y N/A N/A 2025-10-23 2025-10-23 2025-10-23 N N N 0.0432 269019717.70 269019717.70 0.0017 N N N N TD Securities (U.S.A.) TDNGR A RP 4.48% 9/2/25 4.48 N/A SUVUFHICNZMP2WKHG940 LOH322000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SOUTHERN CO GLBL 2023C NT 33 549300FC3G3YU2FBZD92 LOH322000 2033-06-15 2033-06-15 5.200 N/A 14424000.00 14921611.97 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 42 784F5XWPLTWKTBV3E584 LOH322000 2042-04-22 2042-04-22 3.210 N/A 19400000.00 14903936.84 Corporate Debt Securities HOST HOTELS & RESORTS LP SR -F NT 4.5%26 FXB7X4WXVA8QPMNOGS12 LOH322000 2026-02-01 2026-02-01 4.500 N/A 13994000.00 14025486.50 Corporate Debt Securities SYSCO CORP SR GLBL NT 51 5RGWIFLMGH3YS7KWI652 LOH322000 2051-12-14 2051-12-14 3.150 N/A 20458000.00 13339485.46 Corporate Debt Securities HCA INC. 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BASGR *G RP SOFR+0.01% 9/3/25 4.35 N/A 549300HN4UKV1E2R3U73 LIJ740000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIJ740000 2026-02-15 2029-04-30 0.750 - 6.000 N/A 88968000.00 90421796.64 U.S. Treasuries (including strips) Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 Y BANK OF AMERICA CORPORATION 1.0000 5 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0426 88000000.00 88000000.00 0.0006 N N Y N Bank of America NA FICASH MB 4.337% 09/02/25 4.34 N/A N/A LOH649000_00352 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOH649000 2047-05-01 2051-04-01 1.250 - 3.500 N/A 975647756.29 476720870.61 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 466613000.00 466613000.00 0.0030 N Y Y N BNP Paribas Prime Brokerage, Inc. 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7.000 N/A 53224571.00 37754402.58 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LOH085000 2055-08-20 2055-08-20 5.000 N/A 38639806.00 38375698.64 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 226000000.00 226000000.00 0.0014 N Y Y N Bank of Nova Scotia/The FICASH MB 4.337% 09/02/25 4.34 N/A N/A LOH649000_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 LOH649000 2025-09-23 2044-11-15 0.000 - 6.625 N/A 361224260.69 354375620.58 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 347260000.00 347260000.00 0.0022 N Y Y 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 0.0442 51609064.00 51609064.00 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 0.0439 258646924.00 258646924.00 0.0016 N N N N JPMorgan Securities LLC FICASH MB 4.337% 09/02/25 4.34 N/A N/A LOH649000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LOH649000 2025-09-11 2032-02-29 0.000 - 4.875 N/A 1708869496.25 1705664076.81 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LOH649000 2027-02-01 2055-09-01 1.500 - 7.500 N/A 979848759.94 758339402.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LOH649000 2027-03-01 2064-06-01 1.500 - 8.000 N/A 1719199922.00 1120225362.63 Agency Mortgage-Backed Securities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 3512258000.00 3512258000.00 0.0222 N Y Y N Wells Fargo Securities, LLC WELLSNGR A RP 4.53% 9/2/25 4.53 N/A VYVVCKR63DVZZN70PB21 0000276523 LOH314000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 101-500 N/A LOH314000 2049-12-31 2500-12-31 N/A N/A 6793656.00 316599292.01 Equities Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0453 293000000.00 293000000.00 0.0019 N Y Y N Bank of Montreal BANK OF MONTREAL QUE YCP .0421 01/21/2026 4.21 06369MAM5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LKO003000 Financial Company Commercial Paper Y N/A N/A 2026-01-21 2026-01-21 2026-01-21 N N N 0.0436 516139890.00 516139890.00 0.0033 N N N N Barclays Bank PLC BPLCGR T RP 4.33% 9/2/25 4.33 N/A G5GSEF7VJP5I7OUK5573 LOH047000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LOH047000 2025-09-30 2034-08-15 0.000 - 5.000 N/A 718027700.00 726589416.91 U.S. Treasuries (including strips) Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0433 712000000.00 712000000.00 0.0045 N Y Y N National Australia Bank Ltd NAB VCP SOFR+19 10/14/2025 4.53 63254GR64 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 LCY007000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-10-14 2025-10-14 N N N 0.0437 158017348.40 158017348.40 0.0010 N N N 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 0.0425 264014995.20 264014995.20 0.0017 N N N N RBC Dominion Securities RBCDOMGR *G RP 4.355% 9/18/25 4.36 N/A 549300QJJX6CVVUXLE15 LKU932000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LKU932000 2025-12-31 2049-05-15 0.375 - 4.625 N/A 379130000.00 364977005.22 U.S. Treasuries (including strips) Y N/A N/A 2025-09-05 2025-09-05 2025-09-18 Y RBC DOMINION SECS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 357000000.00 357000000.00 0.0023 N N Y N National Bank of Canada NATIONAL BANK OF CANADA VCP SOFR+16 09/12/2025 4.50 63307NND5 BSGEFEIOM18Y80CKCV46 US63307NND56 0000926171 1242188 LBO847000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-09-12 2025-09-12 N N N 0.0434 265007420.00 265007420.00 0.0017 N N N N Citigroup Glb Mkts Inc CITGRNGR A RP OBFR01+0.33% 10/7/25 4.66 N/A MBNUM2BPBDO7JBLYG310 0000315030 LKE732000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CYBERARK SOFTWARE LTD SHS N/A LKE732000 2500-12-31 2500-12-31 N/A N/A 11271.00 5107679.07 Equities United States Treasury 254900HROIFWPRGM1V77 LKE732000 2027-11-15 2029-09-30 0.500 - 4.875 N/A 1461161300.00 1494526441.94 U.S. Treasuries (including strips) Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0458 1463000000.00 1463000000.00 0.0093 N N N Y 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 0.0435 128971517.40 128971517.40 0.0008 N N N N Mizuho Bank Ltd/New York NY MIZUHO BANK LTD NY BRANCH YCD 4.36% 09/05/2025 4.36 60710T3V1 RB0PEZSDGCO3JS6CEU02 LOH100000 Certificate of Deposit Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0427 1315000000.00 1315000000.00 0.0083 N N Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .044 11/04/2025 4.40 38346LY42 549300Z2ZR7VTUMRPR17 LJW348000 Asset Backed Commercial Paper Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0442 26784394.20 26784394.20 0.0002 N N N N Toronto Dominion Bank TORONTO DOMINION BANK (TD) TD 4.34% 09/02/2025 4.34 N/A N/A LOH368000 Non-Negotiable Time Deposit Y N/A N/A 2025-09-02 2025-09-02 2025-09-02 N N N 0.0434 526000000.00 526000000.00 0.0033 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .044 10/14/2025 4.40 53127TXE8 549300F33VRHM10B9391 LHO460000 Asset Backed Commercial Paper Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0441 90498453.50 90498453.50 0.0006 N N N N Bank of Montreal BANK OF MONTREAL QUE VCP SOFR+16 09/04/2025 4.50 06373LDQ9 NQQ6HPCNCCU6TUTQYE16 US06373LDQ95 0000927971 1231333 LBF458000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-09-04 2025-09-04 N N N 0.0431 132002164.80 132002164.80 0.0008 N N Y N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/30/2025 4.52 78014XPS0 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LBW563000 Financial Company Commercial Paper Y N/A N/A 2025-09-02 2025-09-30 2025-09-30 N N N 0.0441 527011962.90 527011962.90 0.0033 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fidelity Investments Money Market Money Market Portfolio 2025-09-02 Laura M. Del Prato Laura M. Del Prato President and Treasurer