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CORPORATION 4.757000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Standard and Poor's Ratings Services AA+ 2025-01-02 2026-02-09 2026-02-09 N N N 0.0475 5000794.20 5000794.20 0.0060 N N N N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797KS5 254900HROIFWPRGM1V77 US912797KS58 912797KS5 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-04-17 2025-04-17 2025-04-17 N N N 0.0419 12842247.60 12842247.60 0.0155 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797LX3 254900HROIFWPRGM1V77 US912797LX35 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-01-09 2025-01-09 2025-01-09 N N N 0.0332 15986904.80 15986904.80 0.0193 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797LY1 254900HROIFWPRGM1V77 US912797LY18 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-01-16 2025-01-16 2025-01-16 N N N 0.0376 5990116.86 5990116.86 0.0072 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797MK0 254900HROIFWPRGM1V77 US912797MK05 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-02-13 2025-02-13 2025-02-13 N N N 0.0412 2985162.93 2985162.93 0.0036 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797MM6 254900HROIFWPRGM1V77 US912797MM60 912797MM6 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-03-06 2025-03-06 2025-03-06 N N N 0.0414 9926766.50 9926766.50 0.0120 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797MT1 254900HROIFWPRGM1V77 US912797MT14 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-03-13 2025-03-13 2025-03-13 N N N 0.0415 7934981.36 7934981.36 0.0096 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797MV6 254900HROIFWPRGM1V77 US912797MV69 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-04-03 2025-04-03 2025-04-03 N N N 0.0424 6925246.72 6925246.72 0.0084 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797MX2 254900HROIFWPRGM1V77 US912797MX26 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-01-14 2025-01-14 2025-01-14 N N N 0.0365 9986018.90 9986018.90 0.0121 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797MY0 254900HROIFWPRGM1V77 US912797MY09 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-01-21 2025-01-21 2025-01-21 N N N 0.0390 8979832.71 8979832.71 0.0109 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797MZ7 254900HROIFWPRGM1V77 US912797MZ73 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-01-28 2025-01-28 2025-01-28 N N N 0.0396 26668905.24 26668905.24 0.0323 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0413 5316091.50 5316091.50 0.0064 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797NB9 254900HROIFWPRGM1V77 US912797NB96 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-04-10 2025-04-10 2025-04-10 N N N 0.0418 13149478.05 13149478.05 0.0159 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797NC7 254900HROIFWPRGM1V77 US912797NC79 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-04-24 2025-04-24 2025-04-24 N N N 0.0420 11844798.72 11844798.72 0.0143 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797ND5 254900HROIFWPRGM1V77 US912797ND52 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-05-01 2025-05-01 2025-05-01 N N N 0.0420 11588508.12 11588508.12 0.0140 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797NF0 254900HROIFWPRGM1V77 US912797NF01 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-02-04 2025-02-04 2025-02-04 N N N 0.0402 5976931.74 5976931.74 0.0072 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797NG8 254900HROIFWPRGM1V77 US912797NG83 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-02-11 2025-02-11 2025-02-11 N N N 0.0406 6967460.01 6967460.01 0.0084 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797NH6 254900HROIFWPRGM1V77 US912797NH66 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-02-18 2025-02-18 2025-02-18 N N N 0.0410 12928903.00 12928903.00 0.0156 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797NJ2 254900HROIFWPRGM1V77 US912797NJ23 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-02-25 2025-02-25 2025-02-25 N N N 0.0413 9688563.98 9688563.98 0.0117 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797NQ6 254900HROIFWPRGM1V77 US912797NQ65 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-03-11 2025-03-11 2025-03-11 N N N 0.0416 3968348.68 3968348.68 0.0048 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797NT0 254900HROIFWPRGM1V77 US912797NT05 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-04-01 2025-04-01 2025-04-01 N N N 0.0417 5938272.18 5938272.18 0.0072 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797NY9 254900HROIFWPRGM1V77 US912797NY99 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-04-08 2025-04-08 2025-04-08 N N N 0.0420 7910886.96 7910886.96 0.0096 N Y Y N U.S. TREASURY BILLS U.S. TREASURY BILLS , 0.0000% 912797PA9 254900HROIFWPRGM1V77 US912797PA95 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2025-04-22 2025-04-22 2025-04-22 N N N 0.0422 6416887.69 6416887.69 0.0078 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 4.430000% B8ADC3EP3 2IGI19DL77OX0HC3ZE78 0001045520 B8ADC3EP3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y US Treasury Bond N/A 912810SR0 2040-05-15 1.125000 0.00 47400.00 28613.56 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 9128282L3 2027-07-15 0.375000 0.00 200.00 249.41 U.S. Treasuries (including strips) US Treasury Note N/A 912828P46 2026-02-15 1.625000 0.00 100.00 97.77 U.S. Treasuries (including strips) US Treasury Note N/A 91282CAL5 2027-09-30 0.375000 0.00 60500.00 54486.23 U.S. Treasuries (including strips) Freddie Mac N/A 3133KP6U7 2052-10-01 5.000000 0.00 1000.00 830.35 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3132Y2M45 2048-09-01 4.000000 0.00 1000.00 179.10 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133KPYW2 2052-09-01 4.500000 0.00 1001.00 810.01 Agency Collateralized Mortgage Obligation US Treasury Note N/A 912828Z94 2030-02-15 1.500000 0.00 4900.00 4282.19 U.S. Treasuries (including strips) US Treasury Inflation Bond N/A 912810PV4 2028-01-15 1.750000 0.00 19600.00 29547.30 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJE2 2025-10-31 5.000000 0.00 800.00 811.38 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJC6 2026-10-15 4.625000 0.00 100.00 101.60 U.S. Treasuries (including strips) Freddie Mac N/A 3132DUAC1 2054-09-01 5.500000 0.00 31243.00 30644.20 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140QTPV5 2053-12-01 7.000000 0.00 250829.00 255522.34 Agency Collateralized Mortgage Obligation Fannie Mae N/A 31418EYQ7 2053-12-01 7.000000 0.00 1000.00 696.15 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133KQK88 2053-01-01 6.000000 0.00 31136.00 25439.95 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3142GQQ54 2053-12-01 6.000000 0.00 33045.00 29541.26 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140QHHZ1 2051-02-01 2.000000 0.00 1280.00 758.40 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133BR3M4 2052-12-01 6.000000 0.00 1000.00 786.08 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3132DNS53 2052-07-01 3.500000 0.00 270699.00 212787.30 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140FXTZ5 2061-09-01 5.500000 0.00 12026432.00 9468591.03 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3132DTVL1 2053-12-01 5.500000 0.00 2014.00 1964.79 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133C8SW6 2053-07-01 6.500000 0.00 1000.00 928.44 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133WBUV6 2054-05-01 6.000000 0.00 1000.00 962.11 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140ADV40 2054-07-01 6.000000 0.00 1000.00 1015.74 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140AQLU4 2054-10-01 6.000000 0.00 1000.00 952.77 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140L1D44 2050-12-01 2.000000 0.00 39584.00 23126.64 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140LEEE3 2031-11-01 1.990000 0.00 1000.00 832.86 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140LJYN0 2028-04-01 4.020000 0.00 1000.00 985.89 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140XQ6D4 2054-08-01 6.000000 0.00 26984.00 27207.61 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140XSAP8 2054-11-01 5.500000 0.00 3163.00 3154.58 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3132E03R1 2053-12-01 7.000000 0.00 1000.00 858.51 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3132E0D58 2046-03-01 3.500000 0.00 1000.00 817.35 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133BGL63 2052-07-01 4.000000 0.00 1000.00 888.21 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133BNRM7 2052-10-01 4.500000 0.00 1000.00 722.58 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133CNPQ9 2054-02-01 7.000000 0.00 1000.00 1053.94 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140AGSM7 2054-07-01 6.000000 0.00 1000.00 1004.85 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140ANDS5 2054-08-01 6.000000 0.00 1000.00 1011.28 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140AS2M9 2054-11-01 5.500000 0.00 1000.00 1008.48 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140QVE26 2054-09-01 6.000000 0.00 1013.00 1012.42 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140QVLM4 2054-10-01 5.500000 0.00 1024.00 1013.11 Agency Collateralized Mortgage Obligation Fannie Mae N/A 31418DG55 2034-10-01 2.500000 0.00 16207.00 949.07 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133BNK44 2052-10-01 4.500000 0.00 1000.00 920.24 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133BNSD6 2052-10-01 4.000000 0.00 1000.00 712.95 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133D0WK3 2054-11-01 6.000000 0.00 1000.00 1015.00 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133B4WM3 2052-02-01 4.000000 0.00 1000.00 883.73 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133C1JZ4 2053-04-01 5.000000 0.00 1000.00 571.39 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133CRYM9 2054-08-01 6.500000 0.00 1000.00 1037.84 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140LECV7 2031-11-01 1.810000 0.00 1000.00 824.74 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140LFDV3 2029-01-01 1.665000 0.00 1000.00 890.62 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140NBJ36 2053-03-01 4.000000 0.00 4027.00 3312.89 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-01-07 2025-01-07 2025-01-14 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ N N 0.0442 10000000.00 10000000.00 0.0121 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.390000% B8ADCH135 254900BN8XS34XZDJ223 0001330437 B8ADCH135 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note N/A 9128282R0 2027-08-15 2.250000 0.00 15956700.00 15300073.82 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-01-07 2025-01-07 2025-02-06 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 N N 0.0438 15000000.00 15000000.00 0.0181 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.300000% B8ADD23L5 254900BN8XS34XZDJ223 0001330437 B8ADD23L5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note N/A 9128282R0 2027-08-15 2.250000 0.00 11701600.00 11220073.31 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-01-07 2025-01-07 2025-01-30 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 N N 0.0429 11000000.00 11000000.00 0.0133 N N Y N ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC 4.320000% B8ADD23M3 KBVRJ5K57JZ3E2AVWX40 0000877559 B8ADD23M3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3140QLJ80 2051-07-01 2.000000 0.00 26273135.00 16320000.36 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-01-30 2025-01-30 2025-01-30 N N N 0.0431 16000000.00 16000000.00 0.0194 N N N Y NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 4.330000% B8ADD23P6 2549003L5ZG5M2ZSE107 0001274981 B8ADD23P6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y US Treasury Bond N/A 912810QW1 2042-05-15 3.000000 0.00 100.00 78.86 U.S. Treasuries (including strips) US Treasury Note N/A 91282CBL4 2031-02-15 1.125000 0.00 100.00 82.96 U.S. Treasuries (including strips) US Treasury Note N/A 91282CDY4 2032-02-15 1.875000 0.00 8148700.00 6915950.40 U.S. Treasuries (including strips) US Treasury Bond N/A 912810TU2 2043-08-15 4.375000 0.00 100.00 95.69 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKW0 2031-06-30 4.250000 0.00 800.00 790.38 U.S. Treasuries (including strips) US Treasury Bond N/A 912810TT5 2053-08-15 4.125000 0.00 100.00 90.65 U.S. Treasuries (including strips) Freddie Mac N/A 3133CTBD0 2054-09-01 5.000000 0.00 1000.00 972.38 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140NXDH3 2030-01-01 4.250000 0.00 46263.00 45414.94 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140ASDJ4 2054-10-01 7.000000 0.00 1000.00 1058.71 Agency Collateralized Mortgage Obligation US Treasury Bond N/A 912810UE6 2054-11-15 4.500000 0.00 8687200.00 8335465.98 U.S. Treasuries (including strips) Y 2025-01-07 2025-01-07 2025-01-30 Y NATIXIS (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N N N 0.0432 15000000.00 15000000.00 0.0181 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.300000% B8ADD23Q4 254900BN8XS34XZDJ223 0001330437 B8ADD23Q4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note N/A 9128282A7 2026-08-15 1.500000 0.00 21186900.00 20400018.53 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-01-07 2025-01-07 2025-01-30 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 N N 0.0429 20000000.00 20000000.00 0.0242 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 4.310000% B8ADD27S6 2IGI19DL77OX0HC3ZE78 0001045520 B8ADD27S6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y US Treasury Bond N/A 912810RG5 2044-05-15 3.375000 0.00 999900.00 813707.30 U.S. Treasuries (including strips) US Treasury Bond N/A 912810SU3 2051-02-15 1.875000 0.00 300.00 168.90 U.S. Treasuries (including strips) US Treasury Bond N/A 912810TD0 2052-02-15 2.250000 0.00 300.00 184.43 U.S. Treasuries (including strips) US Treasury Bond N/A 912810TR9 2053-05-15 3.625000 0.00 100.00 81.78 U.S. Treasuries (including strips) US Treasury Note N/A 912828U24 2026-11-15 2.000000 0.00 1103600.00 1061942.89 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 912828Y38 2028-07-15 0.750000 0.00 100.00 121.19 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 91282CCA7 2026-04-15 0.125000 0.00 24700.00 29009.58 U.S. Treasuries (including strips) US Treasury Note N/A 9128287B0 2026-06-30 1.875000 0.00 100.00 96.60 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJV4 2026-01-31 4.250000 0.00 800.00 814.22 U.S. Treasuries (including strips) Fannie Mae N/A 31418EYQ7 2053-12-01 7.000000 0.00 1003.00 698.24 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3142GRK82 2054-04-01 5.500000 0.00 5537.00 5450.85 Agency Collateralized Mortgage Obligation US Treasury Note N/A 912828ZS2 2027-05-31 0.500000 0.00 100.00 91.47 U.S. Treasuries (including strips) US Treasury Bond N/A 912810UD8 2044-08-15 4.125000 0.00 100.00 92.11 U.S. Treasuries (including strips) Freddie Mac N/A 3132XGL87 2028-11-01 2.050000 0.00 1180.00 1075.92 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140XSAP8 2054-11-01 5.500000 0.00 12105.00 12072.79 Agency Collateralized Mortgage Obligation US TREASURY BILL 254900HROIFWPRGM1V77 912797JR9 2025-01-23 0.00 0.00 23615400.00 23556999.12 U.S. Treasuries (including strips) US Treasury Inflation Note N/A 91282CLV1 2029-10-15 1.625000 0.00 100.00 98.98 U.S. Treasuries (including strips) Ginnie Mae N/A 3618JF6P2 2074-10-20 5.716000 0.00 1000.00 1066.17 Agency Collateralized Mortgage Obligation Fannie Mae N/A 31381JTU6 2037-06-01 7.232000 0.00 4037.00 130.46 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3138L4UL5 2025-08-01 2.810000 0.00 1105.00 76.30 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140K0LB2 2049-12-01 4.000000 0.00 1112.00 71.06 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140QU2Y1 2054-07-01 7.000000 0.00 1001.00 945.73 Agency Collateralized Mortgage Obligation Ginnie Mae N/A 3618BMU94 2073-03-20 5.690000 0.00 1000.00 1051.51 Agency Collateralized Mortgage Obligation Ginnie Mae N/A 3618J2HA2 2074-10-20 5.782000 0.00 11910.00 12839.37 Agency Collateralized Mortgage Obligation Ginnie Mae N/A 3618JNXW0 2054-10-20 6.500000 0.00 1000.00 1065.75 Agency Collateralized Mortgage Obligation US Treasury Inflation Bond N/A 912810RR1 2046-02-15 1.000000 0.00 42100.00 42383.30 U.S. Treasuries (including strips) US Treasury Note N/A 91282CKU4 2031-05-31 4.625000 0.00 400.00 405.08 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-01-07 2025-01-07 2025-01-30 Y CANADIAN IMPERIAL BANK OF COMMERCE 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ N N 0.0430 25000000.00 25000000.00 0.0302 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.460000% B8ADDQ9Y8 254900BN8XS34XZDJ223 0001330437 B8ADDQ9Y8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note N/A 9128282A7 2026-08-15 1.500000 0.00 14690700.00 14145087.40 U.S. Treasuries (including strips) US Treasury Note N/A 9128282R0 2027-08-15 2.250000 0.00 5809600.00 5570532.06 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 19329000.00 19329000.00 0.0234 N Y Y N BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 4.460000% B8ADDQ9Z5 L3I9ZG2KFGXZ61BMYR72 0000009631 B8ADDQ9Z5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US TREASURY BILL 254900HROIFWPRGM1V77 912797MH7 2025-09-04 0.00 0.00 17063600.00 16588549.38 U.S. Treasuries (including strips) US TREASURY BILL 254900HROIFWPRGM1V77 912797MY0 2025-01-21 0.00 0.00 8939900.00 8917818.45 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 25000000.00 25000000.00 0.0302 N Y Y N BOFA SECURITIES INC BOFA SECURITIES INC 4.460000% B8ADDQA18 549300HN4UKV1E2R3U73 0001675365 B8ADDQA18 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac N/A 3133D4KC6 2041-11-01 2.000000 0.00 124000.00 77355.70 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3132A9T31 2032-09-01 3.500000 0.00 128000.00 18498.34 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3132DMDX0 2049-10-01 3.500000 0.00 14268784.00 3376719.19 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133ANJA3 2051-07-01 3.000000 0.00 2942756.00 2060420.21 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133B3WR4 2052-02-01 3.000000 0.00 533333.00 376053.19 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133BSMF6 2052-12-01 6.000000 0.00 1071250.00 726368.41 Agency Collateralized Mortgage Obligation Freddie Mac N/A 3133WC4B7 2054-05-01 6.000000 0.00 7870592.00 6717592.71 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3138LTUC0 2042-10-01 4.000000 0.00 5311464.00 883310.87 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140HUB70 2049-06-01 3.950000 0.00 2165000.00 1706698.53 Agency Collateralized Mortgage Obligation Fannie Mae N/A 31418CDL5 2046-11-01 3.000000 0.00 3072.00 554.68 Agency Collateralized Mortgage Obligation Fannie Mae N/A 31418DX80 2036-04-01 1.500000 0.00 18852098.00 10502307.40 Agency Collateralized Mortgage Obligation Freddie Mac N/A 31425U6F7 2054-12-01 5.000000 0.00 2351144.00 2302211.21 Agency Collateralized Mortgage Obligation Ginnie Mae N/A 36179YU36 2054-01-20 4.000000 0.00 467748.00 426660.12 Agency Collateralized Mortgage Obligation Ginnie Mae N/A 3618HQJR2 2054-12-20 5.500000 0.00 1416764.00 1425249.47 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 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N/A 3133ENLH1 2042-01-24 2.820000 0.00 1000.00 737.69 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140AKY58 2054-08-01 6.000000 0.00 1000.00 1013.78 Agency Collateralized Mortgage Obligation US TREASURY BILL 254900HROIFWPRGM1V77 912797LY1 2025-01-16 0.00 0.00 20552400.00 20518488.54 U.S. Treasuries (including strips) Y 2025-01-02 2025-01-02 2025-01-02 N N N 0.0455 30000000.00 30000000.00 0.0363 N Y Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 4.500000% B8ADDQA34 H71H6FPHX49CGFTF4J23 0000803012 B8ADDQA34 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note N/A 91282CEH0 2025-04-15 2.625000 0.00 4722200.00 4725429.44 U.S. Treasuries (including strips) US Treasury Note N/A 9128284Z0 2025-08-31 2.750000 0.00 12752900.00 12740847.95 U.S. Treasuries (including strips) US Treasury Note N/A 91282CJJ1 2033-11-15 4.500000 0.00 13087600.00 13133776.09 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0450 30000000.00 30000000.00 0.0363 N Y Y N ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC 4.460000% B8ADDQAA8 KBVRJ5K57JZ3E2AVWX40 0000877559 B8ADDQAA8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3140QLJ80 2051-07-01 2.000000 0.00 49262128.00 30600000.59 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 30000000.00 30000000.00 0.0363 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 4.460000% B8ADDQAB6 VYVVCKR63DVZZN70PB21 0000276523 B8ADDQAB6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Freddie Mac N/A 3132DWMA8 2054-08-01 5.500000 0.00 31936851.00 30607582.44 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0446 30000000.00 30000000.00 0.0363 N Y Y N NatWest Markets Securities NatWest Markets Securities Inc 4.450000% B8ADDQAC4 N/A B8ADDQAC4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Bond N/A 912810SA7 2048-02-15 3.000000 0.00 14213600.00 10595855.03 U.S. Treasuries (including strips) US Treasury Bond N/A 912810TF5 2042-02-15 2.375000 0.00 19856000.00 14294339.36 U.S. Treasuries (including strips) US Treasury Bond N/A 912810UF3 2044-11-15 4.625000 0.00 11110300.00 10840742.70 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-2 2025-01-07 2025-01-07 2025-01-07 N N N 0.0445 35000000.00 35000000.00 0.0423 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 4.450000% B8ADDQAE0 VYVVCKR63DVZZN70PB21 0000276523 B8ADDQAE0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3140W0FS9 2054-12-01 5.000000 0.00 12614629.00 12250591.84 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2025-01-07 2025-01-07 2025-01-07 N N N 0.0445 12000000.00 12000000.00 0.0145 N N Y N Advanced Series Trust 2025-01-08 Elyse McLaughlin Elyse McLaughlin Treasurer and Principal Accounting Officer