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Bank of America Corp. 4.20000000 06050TPT3 B4TYDEB6GKMZO031MB27 US06050TPT33 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2027-04-01 2027-04-01 2027-04-01 N N N 0.0418 7995456.96 7995456.96 0.0014 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 3.89999880 22536WPW0 N4JDFKKH2FTD8RKFXO39 US22536WPW00 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-08-03 2026-11-10 2026-11-10 N N N 0.0379 11003417.70 11003417.70 0.0019 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. 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SSB Fixed Income Clearing Corporation - SSB 3.64000000 N/A 549300H47WTHXPU08X20 BYJ9TZ9Q1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 3 3/4 NOTE L 30 254900HROIFWPRGM1V77 91282CHF1 2030-05-31 3.75 N/A 1994100.00 1960377.77 U.S. Treasuries (including strips) 3 1/8 NOTE F 28 254900HROIFWPRGM1V77 9128285M8 2028-11-15 3.125 N/A 1564100.00 1533735.69 U.S. Treasuries (including strips) 4 1/8 NOTE Z 31 N/A 91282CQU8 2031-05-31 4.125 N/A 1541000.00 1530089.72 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.75 N/A 8053200.00 7400282.76 U.S. Treasuries (including strips) 3 1/4 NOTE M 29 254900HROIFWPRGM1V77 91282CEV9 2029-06-30 3.25 N/A 30000.00 29178.83 U.S. Treasuries (including strips) 4 NOTE G 31 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4 N/A 5985000.00 5877252.04 U.S. Treasuries (including strips) BILL 09/10/26 254900HROIFWPRGM1V77 912797UF2 2026-09-10 0 N/A 2102800.00 2094754.69 U.S. Treasuries (including strips) 4 5/8 NOTE Y 29 254900HROIFWPRGM1V77 91282CKP5 2029-04-30 4.625 N/A 13178100.00 13422507.63 U.S. Treasuries (including strips) BILL 07/08/27 N/A 912797VQ7 2027-07-08 0 N/A 22600.00 21771.64 U.S. Treasuries (including strips) 2 7/8 BOND 52 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875 N/A 300.00 198.45 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125 N/A 29551300.00 29723528.99 U.S. Treasuries (including strips) 4 NOTE W 30 254900HROIFWPRGM1V77 91282CMU2 2030-03-31 4 N/A 20729500.00 20725008.61 U.S. Treasuries (including strips) 3 1/2 NOTE K 30 254900HROIFWPRGM1V77 91282CGZ8 2030-04-30 3.5 N/A 7685900.00 7512767.42 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 N/A 33177800.00 32415694.75 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.25 N/A 17960100.00 15476218.96 U.S. Treasuries (including strips) 4 NOTE F 35 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4 N/A 300.00 286.39 U.S. Treasuries (including strips) 3 1/4 NOTE AA 27 254900HROIFWPRGM1V77 91282CEW7 2027-06-30 3.25 N/A 11274200.00 11214252.51 U.S. Treasuries (including strips) 4 1/8 NOTE B 36 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 N/A 11784000.00 11464674.17 U.S. Treasuries (including strips) 4 7/8 NOTE R 30 254900HROIFWPRGM1V77 91282CJG7 2030-10-31 4.875 N/A 182600.00 187923.06 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.75 N/A 8000000.00 7806047.74 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.75 N/A 726600.00 682444.52 U.S. Treasuries (including strips) 3 1/2 NOTE G 30 254900HROIFWPRGM1V77 91282CGJ4 2030-01-31 3.5 N/A 46940400.00 45587906.25 U.S. Treasuries (including strips) 3 5/8 BOND 43 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625 N/A 7066400.00 5887123.33 U.S. Treasuries (including strips) 1 1/4 NOTE L 28 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.25 N/A 2063400.00 1958330.30 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.75 N/A 2429100.00 2404262.37 U.S. Treasuries (including strips) 1 NOTE N 28 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1 N/A 975200.00 914196.36 U.S. Treasuries (including strips) 4 1/4 NOTE V 29 254900HROIFWPRGM1V77 91282CKD2 2029-02-28 4.25 N/A 732300.00 743583.16 U.S. Treasuries (including strips) 3 1/2 NOTE B 33 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.5 N/A 15502100.00 14820871.44 U.S. Treasuries (including strips) 2 NOTE F 26 254900HROIFWPRGM1V77 912828U24 2026-11-15 2 N/A 60100.00 60025.40 U.S. Treasuries (including strips) 2 3/8 BOND 51 254900HROIFWPRGM1V77 912810SX7 2051-05-15 2.375 N/A 18486600.00 11034955.26 U.S. Treasuries (including strips) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 248000000.00 248000000.00 0.0426 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.96000000 83050WSH8 F3JS33DEI6XQ4ZBPTN86 US83050WSH87 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-08-03 2026-09-23 2026-09-23 N N N 0.0386 14504205.00 14504205.00 0.0025 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.00000000 69034BHK9 5493007O3QFXCPOGWK22 US69034BHK98 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-08-19 2026-08-19 2026-08-19 N N N 0.0381 14970309.00 14970309.00 0.0026 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 3.99999960 60701ACD3 RB0PEZSDGCO3JS6CEU02 US60701ACD37 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-08-03 2026-10-06 2026-10-06 N N N 0.0377 14005884.20 14005884.20 0.0024 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.00000000 96130AJ25 EN5TNI6CI43VEPAMHL14 US96130AJ258 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2027-03-12 2027-03-12 2027-03-12 N N N 0.0419 10983365.80 10983365.80 0.0019 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.20000000 96130AJ74 EN5TNI6CI43VEPAMHL14 US96130AJ746 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2027-03-24 2027-03-24 2027-03-24 N N N 0.0421 5997114.60 5997114.60 0.0010 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 3.94999920 22536WQ33 N4JDFKKH2FTD8RKFXO39 US22536WQ338 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2026-08-03 2027-02-05 2027-02-05 N N N 0.0391 20004194.00 20004194.00 0.0034 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.03000000 89115M4E3 PT3QB789TSUIDF371261 US89115M4E30 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2027-03-17 2027-03-17 2027-03-17 N N N 0.0416 9987802.00 9987802.00 0.0017 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.65000000 N/A 549300HN4UKV1E2R3U73 BYJ9TZ8N9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y 2.20 FCOR 22-33 CE N/A 3133ENCS7 2033-11-01 2.2 N/A 11990000.00 10200756.28 Agency Debentures and Agency Strips Y Fitch F1+ Moody's NR Standard & Poor's A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 10000000.00 10000000.00 0.0017 N Y Y N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.87000000 13606DQL9 549300H8L46OOZOFHU82 US13606DQL90 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-12-04 2026-12-04 2026-12-04 N N N 0.0396 15989635.20 15989635.20 0.0028 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.00000000 89115M3E4 PT3QB789TSUIDF371261 US89115M3E49 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2027-03-12 2027-03-12 2027-03-12 N N N 0.0415 14978889.00 14978889.00 0.0026 N N N N Aquitaine Funding Co. LLC Aquitaine Funding Co. LLC 0.00000000 03843MHE9 549300RM1I17W1XLUM92 US03843MHE93 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-08-14 2026-08-14 2026-08-14 N Y SOCIETE GENERALE SA 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1 N 0.0381 30954718.30 30954718.30 0.0053 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.63000000 N/A F3JS33DEI6XQ4ZBPTN86 BYJ9TRPH1 Non-Negotiable Time Deposit Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0363 150000000.00 150000000.00 0.0258 N Y Y N Lloyds Bank plc Lloyds Bank plc 3.94999920 53946BKS9 H7FNTJ4851HG0EXQ1Z70 US53946BKS96 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-08-03 2026-12-01 2026-12-01 N N N 0.0387 23005641.90 23005641.90 0.0040 N N N N 0.00 0.00 0.00 0.00 15000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12000000.00 0.00 0.00 0.00 0 BlackRock Funds 2026-08-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer