N-MFP3 0000917286 XXXXXXXX 2025-07-31 Fidelity Hereford Street Trust 0000917286 549300KQI5JTFSYJTM18 Fidelity Money Market Fund 549300792F8H5AJRKM62 S000007052 2 N N 033-52577 Fidelity Management & Research Company LLC 801-07884 Fidelity Management & Research (Hong Kong) Limited 801-69507 FMR Investment Management (UK) Limited 801-28773 Fidelity Management & Research (Japan) Limited 801-69571 PricewaterhouseCoopers LLP Boston MA Fidelity Service Company Fidelity Investments Institutional Operations Company LLC 0000862124 084-01839 N N N Prime Y 20 23 87880616710.73 106030614305.76 0.6400 0.7800 2025-07-01 86847935769.12 106488923744.59 0.6400 0.7800 2025-07-02 88788393147.87 108610599650.29 0.6400 0.7900 2025-07-03 89541721921.98 109496115466.97 0.6400 0.7900 2025-07-07 89550879974.09 110133731027.43 0.6400 0.7900 2025-07-08 89887175236.46 109677484790.56 0.6400 0.7900 2025-07-09 90686004862.33 111250813970.67 0.6500 0.7900 2025-07-10 90448592738.09 111555556847.46 0.6400 0.7900 2025-07-11 92154126392.88 113672769888.40 0.6400 0.7900 2025-07-14 89381192158.85 109662755583.58 0.6400 0.7800 2025-07-15 91871239695.95 111133385022.77 0.6500 0.7900 2025-07-16 87800041760.14 110625327017.35 0.6300 0.7900 2025-07-17 86840995684.38 110440863355.39 0.6300 0.8000 2025-07-18 87359021990.23 109667056810.04 0.6300 0.7900 2025-07-21 87137228078.45 108547546221.63 0.6300 0.7900 2025-07-22 89800570592.32 111111382745.54 0.6400 0.8000 2025-07-23 93206739431.44 113923297266.04 0.6600 0.8000 2025-07-24 92888684240.38 113065915544.05 0.6500 0.8000 2025-07-25 93064151154.63 113204838515.73 0.6600 0.8000 2025-07-28 91442005073.84 111051341837.91 0.6600 0.8000 2025-07-29 92626814824.92 111277669618.21 0.6600 0.8000 2025-07-30 91959654734.40 109136451185.30 0.6700 0.7900 2025-07-31 533999663.94 138507352974.85 138508945733.44 1006281306.09 6076218240.12 133973008463.35 133969843207.9900 Y 1.0000 0.0445 2025-07-01 0.0446 2025-07-02 0.0445 2025-07-03 0.0444 2025-07-07 0.0443 2025-07-08 0.0443 2025-07-09 0.0443 2025-07-10 0.0443 2025-07-11 0.0442 2025-07-14 0.0443 2025-07-15 0.0443 2025-07-16 0.0443 2025-07-17 0.0443 2025-07-18 0.0443 2025-07-21 0.0443 2025-07-22 0.0442 2025-07-23 0.0442 2025-07-24 0.0442 2025-07-25 0.0444 2025-07-28 0.0444 2025-07-29 0.0445 2025-07-30 0.0445 2025-07-31 1.0000 2025-07-01 1.0000 2025-07-02 1.0000 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0000 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0000 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0000 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 N N Fidelity Money Market Fund - Premium Class C000154306 100000.00 121022606010.30 121020050677.9500 1.0000 2025-07-01 1.0000 2025-07-02 1.0000 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0000 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0000 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0000 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 870082119.08 756281239.02 2025-07-01 571923650.17 549870734.64 2025-07-02 521235202.23 449790806.18 2025-07-03 516280792.87 397927820.05 2025-07-07 634194046.63 460476363.71 2025-07-08 433552059.31 463960186.60 2025-07-09 468291823.20 547939647.04 2025-07-10 473096862.45 381510883.25 2025-07-11 434069751.63 424865132.81 2025-07-14 481198769.76 436757225.70 2025-07-15 414085644.80 460789167.32 2025-07-16 453623706.44 453218184.20 2025-07-17 428271507.22 417999650.83 2025-07-18 465062556.47 388175551.44 2025-07-21 520870218.28 424578548.21 2025-07-22 470105102.98 430532345.65 2025-07-23 432762087.99 422095803.26 2025-07-24 409024875.22 395496928.81 2025-07-25 532752199.11 403030169.20 2025-07-28 461040490.46 446184434.74 2025-07-29 417457079.79 460119584.67 2025-07-30 399817564.47 498073530.08 2025-07-31 10808798110.56 10069673937.41 0.0415 2025-07-01 0.0416 2025-07-02 0.0415 2025-07-03 0.0414 2025-07-07 0.0413 2025-07-08 0.0413 2025-07-09 0.0413 2025-07-10 0.0413 2025-07-11 0.0412 2025-07-14 0.0413 2025-07-15 0.0413 2025-07-16 0.0413 2025-07-17 0.0413 2025-07-18 0.0413 2025-07-21 0.0413 2025-07-22 0.0412 2025-07-23 0.0412 2025-07-24 0.0412 2025-07-25 0.0414 2025-07-28 0.0414 2025-07-29 0.0415 2025-07-30 0.0415 2025-07-31 Y 5139548.10 N Fidelity Money Market Fund C000019231 1.00 12950402453.05 12949792530.0400 1.0000 2025-07-01 1.0000 2025-07-02 1.0000 2025-07-03 1.0000 2025-07-07 1.0000 2025-07-08 1.0000 2025-07-09 1.0000 2025-07-10 1.0000 2025-07-11 1.0000 2025-07-14 1.0000 2025-07-15 1.0000 2025-07-16 1.0000 2025-07-17 1.0000 2025-07-18 1.0000 2025-07-21 1.0000 2025-07-22 1.0000 2025-07-23 1.0000 2025-07-24 1.0000 2025-07-25 1.0000 2025-07-28 1.0000 2025-07-29 1.0000 2025-07-30 1.0000 2025-07-31 109323406.80 66223010.34 2025-07-01 63535578.57 65424468.42 2025-07-02 53350705.65 80204253.44 2025-07-03 43940964.28 41970312.67 2025-07-07 56698670.48 66482810.00 2025-07-08 46102655.84 83737645.65 2025-07-09 50120782.57 56358730.64 2025-07-10 39643145.70 47031200.96 2025-07-11 54441359.22 51457190.28 2025-07-14 50707694.70 51708529.39 2025-07-15 57251021.40 53936200.71 2025-07-16 49849710.19 53822782.23 2025-07-17 48630241.71 46637467.85 2025-07-18 42075557.95 60795080.27 2025-07-21 44282641.31 51820422.53 2025-07-22 41963332.95 45008802.86 2025-07-23 55223132.17 44825083.90 2025-07-24 42345426.32 53489161.63 2025-07-25 47750824.81 46112483.98 2025-07-28 50928681.29 53572517.11 2025-07-29 50035120.24 48009061.41 2025-07-30 53482615.27 55813388.71 2025-07-31 1151683269.42 1224440604.98 0.0403 2025-07-01 0.0404 2025-07-02 0.0403 2025-07-03 0.0402 2025-07-07 0.0401 2025-07-08 0.0401 2025-07-09 0.0401 2025-07-10 0.0401 2025-07-11 0.0400 2025-07-14 0.0401 2025-07-15 0.0401 2025-07-16 0.0401 2025-07-17 0.0401 2025-07-18 0.0401 2025-07-21 0.0401 2025-07-22 0.0400 2025-07-23 0.0400 2025-07-24 0.0400 2025-07-25 0.0402 2025-07-28 0.0402 2025-07-29 0.0403 2025-07-30 0.0403 2025-07-31 N N JPMorgan Securities LLC FICASH MI 4.367% 08/01/25 4.37 N/A N/A LJU280000_00267 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU280000 2053-05-20 2055-02-20 3.500 - 5.000 N/A 50234110.47 48699858.47 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU280000 2025-08-12 2051-05-15 0.000 - 4.875 N/A 1760378188.99 1551031650.03 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU280000 2027-03-01 2064-09-01 1.500 - 8.000 N/A 1480376654.58 947034867.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU280000 2030-06-01 2055-08-01 1.500 - 9.000 N/A 935193691.50 795532186.56 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 3276366000.00 3276366000.00 0.0245 N Y Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .044 10/07/2025 4.40 38346LX76 549300Z2ZR7VTUMRPR17 LIP028000 Asset Backed Commercial Paper Y N/A N/A 2025-10-07 2025-10-07 2025-10-07 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0450 89254494.00 89254494.00 0.0007 N N N N Australia & New Zealand Banking Group Ltd AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.35% 08/04/2025 4.35 N/A JHE42UYNWWTJB8YTTU19 LJQ165000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0428 224999460.00 224999460.00 0.0017 N N Y N Fixed Income Clearing Corp - Credit Agricole CAG FID T RP 4.37% 8/1/25 4.37 N/A N/A LJT805000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp N United States Treasury 254900HROIFWPRGM1V77 LJT805000 2026-12-15 2032-07-31 4.000 - 4.375 N/A 637797000.00 642607591.67 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 630000000.00 630000000.00 0.0047 N Y Y N Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .04395 10/16/2025 4.40 31428FXG5 549300B2Q47IR0CR5B54 0002022297 3065877 LIY794000 Financial Company Commercial Paper Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0449 222892762.50 222892762.50 0.0017 N N N N Australia & New Zealand Banking Group Ltd AUSTRALIA&NZEAL BK GRP KY (TD) TD 4.34% 08/01/2025 4.34 N/A JHE42UYNWWTJB8YTTU19 LJT833000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0434 225000000.00 225000000.00 0.0017 N Y Y N Nomura Securities International Inc FICASH MI 4.367% 08/01/25 4.37 N/A N/A LJU280000_07426 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU280000 2025-11-01 2062-03-01 1.410 - 7.000 N/A 202421601.46 134673984.19 Agency Mortgage-Backed Securities Resolution Funding Corp N/A LJU280000 2030-04-15 2030-04-15 8.875 N/A 116.65 143.15 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU280000 2039-01-20 2064-09-15 3.000 - 6.500 N/A 25858157.41 15163043.21 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU280000 2025-09-02 2045-05-15 0.000 - 5.500 N/A 125923735.40 111962617.72 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU280000 2040-06-01 2055-07-01 2.000 - 6.500 N/A 145771639.86 136824871.67 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 390761000.00 390761000.00 0.0029 N Y Y N MUFG Securities EMEA PLC MUFSECGR T RP 4.37% 8/1/25 4.37 N/A U7M81AY481YLIOR75625 LJT752000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJT752000 2029-08-31 2032-05-31 3.125 - 4.250 N/A 210757700.00 211181750.72 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 207000000.00 207000000.00 0.0015 N Y Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/02/2025 4.45 86564TBX0 5493006GGLR4BTEL8O61 0001046017 LIO247000 Certificate of Deposit Y N/A N/A 2025-10-02 2025-10-02 2025-10-02 N N N 0.0444 227980528.80 227980528.80 0.0017 N N N N DNB Bank ASA DNB BANK ASA YCP .0435 09/09/2025 4.35 2332K0W99 549300GKFG0RYRRQ1414 0001908293 3201198 LFI353000 Financial Company Commercial Paper Y N/A N/A 2025-09-09 2025-09-09 2025-09-09 N N N 0.0443 136343085.00 136343085.00 0.0010 N N N N Mizuho Bank Ltd NY Branch MIZUHO BANK LTD NY BRANCH (TD) TD 4.34% 08/01/2025 4.34 N/A RB0PEZSDGCO3JS6CEU02 LJT829000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0434 1350000000.00 1350000000.00 0.0101 N Y Y N MUFG Securities (Canada), Ltd. MFGCAGR *G RP 4.37% 9/18/25 4.37 N/A 549300Y1PMK3RWXMWR72 LJU037000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJU037000 2026-04-15 2055-05-15 0.625 - 4.750 N/A 52151900.00 52031769.55 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-09-18 Y MUFG SEC CDA LTD (GOV RP) 1.0000 7 N N/A N/A N N 0.0430 51000000.00 51000000.00 0.0004 N N Y N Wells Fargo Securities, LLC WELLSNGR A RP OBFR01+0.55% 11/7/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 LIS759000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y Inter-American Development Bank VKU1UKDS9E7LYLMACP54 LIS759000 2026-05-15 2033-04-12 2.000 - 4.500 N/A 107547000.00 106286210.22 Other Instrument INTERNATIONAL DEBT International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 LIS759000 2026-07-15 2032-05-06 0.750 - 4.000 N/A 83350000.00 80905880.90 Other Instrument INTERNATIONAL DEBT Y N/A N/A 2025-11-07 2025-11-07 2025-11-07 N N N 0.0483 183000000.00 183000000.00 0.0014 N N N Y Skandinaviska Enskild Bkny SKANDINAVISKA ENSKILD BKNY(TD) TD 4.33% 08/01/2025 4.33 N/A F3JS33DEI6XQ4ZBPTN86 LJT816000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0433 1759000000.00 1759000000.00 0.0131 N Y Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.44% 10/22/2025 4.44 86564TCV3 5493006GGLR4BTEL8O61 0001046017 LJL658000 Certificate of Deposit Y N/A N/A 2025-10-22 2025-10-22 2025-10-22 N N N 0.0442 131989374.00 131989374.00 0.0010 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.44% 11/04/2025 4.44 55381BLG1 C3GTMMZIHMY46P4OIX74 0001021565 LJH573000 Certificate of Deposit Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N N 0.0441 228990977.40 228990977.40 0.0017 N N N N Mizuho Securities U.S.A., Inc. MIZUHO G RP 4.35% 8/6/25 4.35 N/A 7TK5RJIZDFROZCA6XF66 0000812291 LJS685000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJS685000 2034-02-15 2034-02-15 4.000 N/A 77479700.00 77538781.45 U.S. Treasuries (including strips) Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0426 76000000.00 76000000.00 0.0006 N N Y N Bank of Nova Scotia/The FICASH MI 4.367% 08/01/25 4.37 N/A N/A LJU280000_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 LJU280000 2026-01-31 2045-05-15 0.375 - 5.250 N/A 177752137.26 168442807.76 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 165120000.00 165120000.00 0.0012 N Y Y N US Treasury Bill UST BILLS 0% 10/16/2025 912797QF7 254900HROIFWPRGM1V77 US912797QF73 LDS568000 U.S. Treasury Debt Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0429 2282392065.10 2282392065.10 0.0170 N Y Y N ING US Funding LLC ING US FUNDING LLC CP .044 08/22/2025 4.40 45685QVN6 254900QX5Y2ZDZ6XBT08 3931459 LGB845000 Financial Company Commercial Paper Y N/A N/A 2025-08-22 2025-08-22 2025-08-22 N Y ING BANK NV 1.0000 N/A N/A N 0.0438 227394090.00 227394090.00 0.0017 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .044 09/03/2025 4.40 06369LW35 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LGT015000 Financial Company Commercial Paper Y N/A N/A 2025-09-03 2025-09-03 2025-09-03 N N N 0.0446 227064880.80 227064880.80 0.0017 N N N N Mitsubishi UFJ Securities (U.S.A.), Inc. MUFJNGR A RP 4.56% 8/1/25 4.56 N/A K5HU16E3LMSVCCJJJ255 LJT990000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SELECT SECTOR SPDR TR SBI CONS STPLS 549300N81BAQ1XPGBT65 LJT990000 2500-12-31 2500-12-31 N/A N/A 85186.00 6854917.42 Equities BNY MELLON ETF TRUST CORE BOND ETF 549300B5X60SJZVUWK57 LJT990000 2500-12-31 2500-12-31 N/A N/A 26000.00 1089920.00 Equities INFLECTION PT ACQUISITION CORP CL A ORD SHS N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 64944.00 661129.92 Equities VANGUARD INDEX FDS TOTAL STK MKT N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 25900.00 8087275.00 Equities SELECT SECTOR SPDR TR SBI CONS DISCR 549300N81BAQ1XPGBT65 LJT990000 2500-12-31 2500-12-31 N/A N/A 74000.00 16516800.00 Equities VANGUARD INDEX FDS S&P 500 ETF SHS N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 17796.00 10378805.16 Equities FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 549300S73MXT502CI896 LJT990000 2500-12-31 2500-12-31 N/A N/A 37000.00 10019230.00 Equities VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 34100.00 2704471.00 Equities ISHARES TR INDIA 50 ETF 549300G3FWQPUM47D181 LJT990000 2500-12-31 2500-12-31 N/A N/A 13000.00 670930.00 Equities CRANE HBR ACQUISITION CORP CL A N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 91390.00 918241.02 Equities GESHER ACQUISITION CORP. II USD CL A ORD SHS N/A LJT990000 2500-12-31 2500-12-31 N/A N/A 7787.00 78882.31 Equities ISHARES TR CORE MSCI INTL 549300G3FWQPUM47D181 LJT990000 2500-12-31 2500-12-31 N/A N/A 47500.00 3587200.00 Equities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0456 57000000.00 57000000.00 0.0004 N Y Y N Victory Receivables Corp VICTORY RECEIVABLES CORP CP .044 08/13/2025 4.40 92646KVD1 549300D0F37QF0LP7F94 LFS083000 Asset Backed Commercial Paper Y N/A N/A 2025-08-13 2025-08-13 2025-08-13 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0441 44928823.50 44928823.50 0.0003 N N N N Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .04395 09/22/2025 4.40 31428FWN1 549300B2Q47IR0CR5B54 0002022297 3065877 LHQ164000 Financial Company Commercial Paper Y N/A N/A 2025-09-22 2025-09-22 2025-09-22 N N N 0.0451 180824352.80 180824352.80 0.0013 N N N N US Treasury Bill UST BILLS 0% 10/09/2025 912797QE0 254900HROIFWPRGM1V77 US912797QE09 LDK726000 U.S. Treasury Debt Y N/A N/A 2025-10-09 2025-10-09 2025-10-09 N N N 0.0430 1338996339.00 1338996339.00 0.0100 N Y Y N Citibank NA CITIBK G RP 4.35% 8/6/25 4.35 N/A E57ODZWZ7FF32TWEFA76 0000036684 LJS674000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJS674000 2030-07-01 2057-09-01 2.000 - 6.500 N/A 89042479.00 77928977.25 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJS674000 2028-07-20 2067-02-15 2.000 - 8.500 N/A 260464214.00 69955004.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJS674000 2029-09-01 2055-08-01 3.000 - 7.231 N/A 26592932.00 24537676.72 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0426 169000000.00 169000000.00 0.0013 N N Y N Credit AG CREDITAG M RP 4.37% 8/1/25 4.37 N/A 1VUV7VQFKUOQSJ21A208 LJT808000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT808000 2027-09-15 2027-09-15 3.375 N/A 45810400.00 45905605.46 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 45000000.00 45000000.00 0.0003 N Y Y N Fixed Income Clearing Corp - Morgan Stanley MS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT762000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LJT762000 2028-03-31 2032-05-15 1.000 - 4.125 N/A 317925500.00 314198059.85 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 308000000.00 308000000.00 0.0023 N Y Y N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.45% 10/16/2025 4.45 55381BLA4 C3GTMMZIHMY46P4OIX74 0001021565 LIY724000 Certificate of Deposit Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0441 226994211.50 226994211.50 0.0017 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.02% 10/10/25 4.34 N/A 549300HN4UKV1E2R3U73 LIS540000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LIS540000 2026-02-01 2055-07-01 2.000 - 7.044 N/A 51935301.00 9431559.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LIS540000 2026-03-01 2055-06-01 1.500 - 6.500 N/A 58020251.00 47833081.85 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-10-10 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0428 56000000.00 56000000.00 0.0004 N N Y N Podium Funding Trust PODIUM FUNDING TRUST YCP SOFR+22 09/23/2025 4.54 73044BDT4 N/A LBY873000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-23 2025-09-23 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0440 67007008.20 67007008.20 0.0005 N N N N Bank of Nova Scotia Toronto Branch BNSTNG A RP 4.47% 8/1/25 4.47 N/A L3I9ZG2KFGXZ61BMYR72 LJT998000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TARGA RES CORP SR GLBL NT6.5%53 5493003QENHHS261UR94 LJT998000 2053-02-15 2053-02-15 6.500 N/A 4042000.00 4235297.42 Corporate Debt Securities NOVARTIS CAPITAL CORP SR GLBL NT 3%25 5493002KF87V5RSRQS84 LJT998000 2025-11-20 2025-11-20 3.000 N/A 16246000.00 16265765.97 Corporate Debt Securities COMMONWEALTH EDISON CO 1MTG BD 6.45%38 D8YOXB8L2ZDC8P7Q0771 LJT998000 2038-01-15 2038-01-15 6.450 N/A 20594000.00 22627382.92 Corporate Debt Securities REPUBLIC SVCS INC SR GLBL NT 35 NKNQHM6BLECKVOQP7O46 LJT998000 2035-03-15 2035-03-15 5.150 N/A 10820000.00 11163189.37 Corporate Debt Securities HCA INC. SR SEC GLBL NT47 L3CJ6J7LJ2DX62FTXD46 LJT998000 2047-06-15 2047-06-15 5.500 N/A 21000000.00 19518403.34 Corporate Debt Securities CENTERPOINT ENERGY HOUSTON ELE GLBL -AJ BD 52 549300S8SEQBOJLKHW63 LJT998000 2052-10-01 2052-10-01 4.850 N/A 25429000.00 22972728.14 Corporate Debt Securities EXXON MOBIL CORP SR GLBL NT 49 J3WHBG0MTS7O8ZVMDC91 LJT998000 2049-08-16 2049-08-16 3.095 N/A 25014000.00 16948621.34 Corporate Debt Securities CITADEL FINANCE LLC SR 144A NT5.9%30 549300BQL283NCR7P163 LJT998000 2030-02-10 2030-02-10 5.900 N/A 1000000.00 1032135.00 Corporate Debt Securities ING GROEP N.V. FR 1.726%040127 549300NYKK9MWM7GGW15 LJT998000 2027-04-01 2027-04-01 1.726 N/A 15000000.00 14796530.84 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL NT 33 8I5DZWZKVSZI1NUHU748 LJT998000 2031-04-22 2033-07-25 4.912 - 5.103 N/A 30145000.00 30933092.48 Corporate Debt Securities ENERGY TRANSFER L P SR GLBL 144A 27 549300VJQPPSEJPBNA66 LJT998000 2027-05-01 2027-05-01 5.625 N/A 8996000.00 9122146.41 Corporate Debt Securities EASTERN GAS TRANSMISSION AND S SR GLBL NT3.9%49 H2VQBNB3NSKRM5QWBI71 LJT998000 2049-11-15 2049-11-15 3.900 N/A 2000.00 1452.35 Corporate Debt Securities CSX CORP SR GLBL NT 49 549300JVQR4N1MMP3Q88 LJT998000 2049-09-15 2049-09-15 3.350 N/A 20713000.00 14548304.89 Corporate Debt Securities RADIAN GROUP INC SR NT 4.875%27 54930005OUP720S5U385 LJT998000 2027-03-15 2027-03-15 4.875 N/A 2000000.00 2034013.33 Corporate Debt Securities ORACLE CORP SR GLBL NT 6%55 1Z4GXXU7ZHVWFCD8TV52 LJT998000 2055-08-03 2055-08-03 6.000 N/A 15800000.00 15924925.34 Corporate Debt Securities NORTHROP GRUMMAN CORP SR GLBL NT 40 RIMU48P07456QXSO0R61 LJT998000 2040-05-01 2040-05-01 5.150 N/A 24598000.00 24162738.39 Corporate Debt Securities BANK AMERICA CORP FR 5.202%042529 9DJT3UXIJIZJI4WXO774 LJT998000 2029-04-25 2029-04-25 5.202 N/A 11400000.00 11771662.80 Corporate Debt Securities HSBC HLDGS PLC ALT TIER I PERP MLU0ZO3ML4LN2LL2TL39 LJT998000 2079-12-31 2079-12-31 4.600 N/A 10000000.00 9261944.44 Corporate Debt Securities MICROSOFT CORP SR GLBL NT2.4%26 INR2EJN1ERAN0W5ZP974 LJT998000 2026-08-08 2026-08-08 2.400 N/A 2931000.00 2911430.69 Corporate Debt Securities ZIONS BANCORPORATION NATL ASSN SUB NT 6.816%35 8WH0EE09O9V05QJZ3V89 LJT998000 2035-11-19 2035-11-19 6.816 N/A 5830000.00 6159290.06 Corporate Debt Securities CHEVRON USA INC GLBL NT 4.405%27 VA8TZDWPEZYU430RZ444 LJT998000 2027-02-26 2027-02-26 4.405 N/A 12875000.00 13171073.14 Corporate Debt Securities AMAZON COM INC SR GLBL NT 37 ZXTILKJKG63JELOEG630 LJT998000 2037-08-22 2037-08-22 3.875 N/A 22582000.00 20658117.09 Corporate Debt Securities PIONEER NAT RES CO SR GLBL NT5.1%26 FY8JBF7CCL2VE4F1B628 LJT998000 2026-03-29 2026-03-29 5.100 N/A 13301000.00 13579434.26 Corporate Debt Securities AT&T INC SR GLBL NT 6%40 549300Z40J86GGSTL398 LJT998000 2040-08-15 2040-08-15 6.000 N/A 28400000.00 30101917.34 Corporate Debt Securities CDW LLC / CDW FIN CORP SR GLBL NT 28 549300RU2J599RPFD076 LJT998000 2028-04-01 2028-04-01 4.250 N/A 5000.00 5022.93 Corporate Debt Securities BANK OF AMERICA NA SR GLBL NT 26 N/A LJT998000 2026-08-18 2026-08-18 5.526 N/A 11750000.00 12166190.88 Corporate Debt Securities MPLX LP SR GLBL NT5.5%34 5493000CZJ19CK4P3G36 LJT998000 2034-06-01 2034-06-01 5.500 N/A 17192000.00 17347874.14 Corporate Debt Securities WASTE MGMT INC DEL SR GLBL NT 35 549300YX8JIID70NFS41 LJT998000 2035-03-15 2035-03-15 4.950 N/A 17130000.00 17419154.40 Corporate Debt Securities NATWEST MKTS PLC US MEDIUM FR 1.6%092926 N/A LJT998000 2026-09-29 2026-09-29 1.600 N/A 20000000.00 19447555.56 Corporate Debt Securities T MOBILE USA INC SR GLBL NT 32 549300V2JRLO5DIFGE82 LJT998000 2032-05-15 2032-05-15 5.125 N/A 25000000.00 25620736.10 Corporate Debt Securities CROWN CASTLE INC SR GLBL NT5.1%33 54930012H97VSM0I2R19 LJT998000 2033-05-01 2033-05-01 5.100 N/A 15000000.00 15102450.00 Corporate Debt Securities WALMART INC SR GLBL NT3.9%25 Y87794H0US1R65VBXU25 LJT998000 2025-09-09 2025-09-09 3.900 N/A 11800000.00 11970903.33 Corporate Debt Securities APPLE INC SR GLBL NT 27 HWUPKR0MPOU8FGXBT394 LJT998000 2027-02-09 2027-02-09 3.350 N/A 17687000.00 17769342.82 Corporate Debt Securities BROWN & BROWN INC SR GLBL NT 34 549300PC8KTJ71XKFY89 LJT998000 2034-06-11 2034-06-11 5.650 N/A 17551000.00 17980950.74 Corporate Debt Securities DOMINION ENERGY GAS HLDGS LLC SR GLBL -B NT 55 549300BFOD6TDMVV4O24 LJT998000 2055-01-15 2055-01-15 6.200 N/A 15000000.00 15430283.34 Corporate Debt Securities FIRSTENERGY CORP CR SEN SR GLBL27 549300SVYJS666PQJH88 LJT998000 2027-07-15 2027-07-15 3.900 N/A 23483000.00 23235097.79 Corporate Debt Securities BANCO INBURSA S.A. SR GLBL REGS 27 N/A LJT998000 2027-04-11 2027-04-11 4.375 N/A 3700000.00 3726331.15 Corporate Debt Securities BANCO BILBAO VIZCAYA ARGENTARI SNR NPF GLBL 35 K8MS7FD7N5Z2WQ51AZ71 LJT998000 2035-03-13 2035-03-13 6.033 N/A 20000000.00 21245178.34 Corporate Debt Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0447 526000000.00 526000000.00 0.0039 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT863000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LJT863000 2028-09-30 2031-11-30 1.250 - 4.125 N/A 258582400.00 261151649.77 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 256000000.00 256000000.00 0.0019 N Y Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/17/2025 4.45 86564TCJ0 5493006GGLR4BTEL8O61 0001046017 LIY736000 Certificate of Deposit Y N/A N/A 2025-10-17 2025-10-17 2025-10-17 N N N 0.0442 138991298.60 138991298.60 0.0010 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .0441 09/23/2025 4.41 38346LWP7 549300Z2ZR7VTUMRPR17 LHQ174000 Asset Backed Commercial Paper Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0451 124178000.00 124178000.00 0.0009 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT759000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT759000 2028-02-01 2055-07-01 1.500 - 7.500 N/A 1139006016.00 847834245.78 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT759000 2028-07-31 2049-11-15 1.000 - 2.375 N/A 304300.00 279784.92 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT759000 2026-12-01 2055-08-01 2.000 - 7.500 N/A 2118459012.00 1462466455.19 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 2265000000.00 2265000000.00 0.0169 N Y Y N Fixed Income Clearing Corp - Goldman GS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT865000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LJT865000 2034-08-15 2034-08-15 3.875 N/A 1027200.00 1013702.94 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT865000 2034-03-01 2055-04-01 1.500 - 7.000 N/A 770520352.00 649469378.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT865000 2043-03-01 2055-05-01 3.000 - 6.500 N/A 394685586.00 273749096.79 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 906000000.00 906000000.00 0.0068 N Y Y N Sumitomo Mitsui Trust NY SUMI TR YCP 4.39% 08/14/2025 4.39 86563GVE9 5493006GGLR4BTEL8O61 0001046017 LFI847000 Financial Company Commercial Paper Y N/A N/A 2025-08-14 2025-08-14 2025-08-14 N N N 0.0434 227618031.60 227618031.60 0.0017 N N N N ABN AMRO Bank NV ABNGR T RP 4.36% 8/1/25 4.36 N/A N/A LJT777000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT777000 2026-04-30 2040-11-15 0.375 - 4.875 N/A 197800400.00 185662542.05 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 182000000.00 182000000.00 0.0014 N Y Y N TD Securities (U.S.A.) TDGR M RP 4.38% 8/1/25 4.38 N/A SUVUFHICNZMP2WKHG940 LJT737000 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 LJT737000 2042-05-01 2052-03-01 2.000 - 3.500 N/A 132781843.00 103727992.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT737000 2049-03-01 2053-11-01 3.000 - 6.000 N/A 333008616.00 120699310.12 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0438 220000000.00 220000000.00 0.0016 N Y Y N National Bank of Canada NATIONAL BANK OF CANADA (TD) TD 4.34% 08/06/2025 4.34 N/A BSGEFEIOM18Y80CKCV46 LJS647000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0427 224999235.00 224999235.00 0.0017 N N Y N BNP Paribas, SA BNP (GR) *G RP 4.34% 8/25/25 4.34 N/A R0MUWSFPU8MPRO8K5P83 LIR311000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIR311000 2025-10-31 2054-11-15 1.250 - 4.875 N/A 320348100.00 316016019.96 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-25 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0426 309000000.00 309000000.00 0.0023 N N Y N Goldman Sachs & Co LLC GOLDMAN *G RP SOFR+0.01% 8/28/25 4.33 N/A FOR8UP27PHTHYVLBNG30 0000769993 LJQ280000 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 LJQ280000 2048-02-20 2064-09-15 3.740 - 6.500 N/A 622331973.00 168275992.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJQ280000 2048-07-01 2054-06-01 3.500 - 5.500 N/A 146233886.00 120523847.90 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-28 Y GOLDMAN SACHS & CO (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 283000000.00 283000000.00 0.0021 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 0.0451 112270870.80 112270870.80 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 0.0451 226527211.20 226527211.20 0.0017 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 0.0455 111147071.20 111147071.20 0.0008 N N N N BNP Paribas, SA BNP (GR) *G RP 4.35% 8/29/25 4.35 N/A R0MUWSFPU8MPRO8K5P83 LJT859000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT859000 2026-10-31 2047-02-15 0.500 - 6.250 N/A 722027600.00 677361869.33 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-29 Y BNP PARIBAS (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 664000000.00 664000000.00 0.0050 N N Y 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 0.0418 1274350380.37 1274350380.37 0.0095 N Y Y N Gotham Funding Corp GOTHAM FUNDING CORP YCP .044 08/20/2025 4.40 38346LVL7 549300Z2ZR7VTUMRPR17 LFT406000 Asset Backed Commercial Paper Y N/A N/A 2025-08-20 2025-08-20 2025-08-20 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0441 46885860.50 46885860.50 0.0003 N N N N DNB Bank ASA DNB BANK ASA NY (TD) TD 4.33% 08/01/2025 4.33 N/A 549300GKFG0RYRRQ1414 LJU114000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0433 1330260000.00 1330260000.00 0.0099 N Y Y N HSBC Securities Inc. (U.S.A.) FICASH MI 4.367% 08/01/25 4.37 N/A N/A LJU280000_03556 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU280000 2027-10-01 2057-01-01 1.500 - 7.500 N/A 170985100.23 79433983.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU280000 2036-05-01 2055-08-01 2.000 - 7.500 N/A 76499865.25 59933757.50 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU280000 2026-02-28 2043-08-15 0.750 - 4.625 N/A 184832471.23 183460597.54 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 316460000.00 316460000.00 0.0024 N Y Y N Sumitomo Mitsui Banking Corp/New York SUMITOMO MITSUI BKG CORP NY BR YCD 4.46% 10/16/2025 4.46 86565GQM5 549300MS3WYYVQ4HXM15 0001184915 LHH226000 Certificate of Deposit Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0444 230982582.60 230982582.60 0.0017 N N N N BofA Securities, Inc. BASGR *G RP SOFR+0.01% 8/27/25 4.33 N/A 549300HN4UKV1E2R3U73 LIA490000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIA490000 2026-01-22 2030-07-31 0.000 - 3.875 N/A 143791100.00 143405041.85 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-27 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0425 140000000.00 140000000.00 0.0010 N N Y N Wells Fargo Securities, LLC WELLSNGR A RP 4.53% 8/1/25 4.53 N/A VYVVCKR63DVZZN70PB21 0000276523 LJU001000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y African Development Bank 549300LNCLMO3ITVCU07 LJU001000 2026-03-23 2029-07-12 0.875 - 4.750 N/A 17055000.00 17268552.48 Other Instrument INTERNATIONAL DEBT International Finance Corp QKL54NQY28TCDAI75F60 LJU001000 2025-09-15 2025-09-15 3.625 N/A 1000000.00 1012323.75 Other Instrument INTERNATIONAL DEBT International Bank for Reconstruction and Development (World Bank) ZTMSNXROF84AHWJNKQ93 LJU001000 2028-02-03 2034-11-08 3.625 - 5.750 N/A 211730000.00 217670703.28 Other Instrument INTERNATIONAL DEBT Inter-American Development Bank VKU1UKDS9E7LYLMACP54 LJU001000 2027-07-15 2028-01-12 0.625 - 6.750 N/A 21667000.00 21121342.50 Other Instrument INTERNATIONAL DEBT Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0453 252000000.00 252000000.00 0.0019 N Y Y N Wells Fargo Securities, LLC WELLSNGR A OBFR01+0.65% 11/21/25 4.98 N/A VYVVCKR63DVZZN70PB21 0000276523 LJL559000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GALAXY DIGITAL INC. SR EXC 144A NT26 254900ULFH90UKBGDV65 LJL559000 2026-12-15 2026-12-15 3.000 N/A 47500000.00 56864625.00 Equities LI AUTO INC SR COCO 28 2549003R73Q70J5H4I65 LJL559000 2028-05-01 2028-05-01 0.250 N/A 14115000.00 16647485.86 Equities Y N/A N/A 2025-11-21 2025-11-21 2025-11-21 N N N 0.0493 68000000.00 68000000.00 0.0005 N N N Y KBC Bank NV/New York NY KBC BANK NV NY BRANCH YCD 4.45% 08/21/2025 4.45 4823TDZT1 6B2PBRV1FCJDMR45RZ53 LGB919000 Certificate of Deposit Y N/A N/A 2025-08-21 2025-08-21 2025-08-21 N N N 0.0436 69000172.50 69000172.50 0.0005 N N N N Royal Bank of Canada ROYAL BANK OF CANADA CP .0433 11/21/2025 4.33 78013VYM8 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LFT411000 Financial Company Commercial Paper Y N/A N/A 2025-11-21 2025-11-21 2025-11-21 N N N 0.0450 337338505.80 337338505.80 0.0025 N N N N Fixed Income Clearing Corp - ING ING FIG T RP 4.36% 8/1/25 4.36 N/A N/A LJT771000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LJT771000 2027-07-15 2034-02-15 4.000 - 4.375 N/A 1150205600.00 1162940868.46 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1140000000.00 1140000000.00 0.0085 N Y Y N US Treasury Notes UST NOTES 2% 08/15/2025 2.00 912828K74 254900HROIFWPRGM1V77 US912828K742 912828K74 U.S. Treasury Debt Y N/A N/A 2025-08-15 2025-08-15 2025-08-15 N N N 0.0429 378634784.23 378634784.23 0.0028 N Y Y N Australia & New Zealand Banking Group Ltd AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 09/23/2025 4.52 05253MYT5 JHE42UYNWWTJB8YTTU19 US05253MYT51 0000859994 1241985 LCF452000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-23 2025-09-23 N N N 0.0436 224030576.00 224030576.00 0.0017 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIG M RP 4.37% 8/1/25 4.37 N/A N/A LJT795000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT795000 2038-12-20 2055-07-01 1.500 - 6.500 N/A 180336663.00 152424886.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT795000 2041-06-01 2055-06-01 2.000 - 7.000 N/A 1106040595.00 486172216.39 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 623000000.00 623000000.00 0.0047 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .044 10/08/2025 4.40 53127TX81 549300F33VRHM10B9391 LIO161000 Asset Backed Commercial Paper Y N/A N/A 2025-10-08 2025-10-08 2025-10-08 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0449 49580345.00 49580345.00 0.0004 N N N N NatWest Markets Securities Inc NATSECNG A RP 4.57% 8/1/25 4.57 N/A ZE2ZWJ5BTIQJ8M0C6K34 0000808379 LJU000000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ROYAL BK CDA FR 5.069%072327 ES7IP3U3RHIGC71XBU11 LJU000000 2027-07-23 2031-05-02 4.970 - 5.069 N/A 3959000.00 3985302.55 Corporate Debt Securities Resolution Funding Corp N/A LJU000000 2025-10-15 2030-04-15 0.000 N/A 22324000.00 18601485.53 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LJU000000 2029-05-15 2029-05-15 2.375 N/A 13673700.00 13018858.70 U.S. Treasuries (including strips) METLIFE INC SR GLBL NT 30 C4BXATY60WC6XEOZDX54 LJU000000 2030-03-23 2030-03-23 4.550 N/A 47000.00 48138.71 Corporate Debt Securities CANADIAN IMPERIAL BK COMM SR GLBL COCO 26 2IGI19DL77OX0HC3ZE78 LJU000000 2026-10-02 2028-01-13 4.862 - 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5.375 N/A 21966722.59 21731994.45 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU280000 2025-08-25 2055-08-01 1.500 - 8.500 N/A 134865782.11 128301316.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU280000 2025-08-15 2055-08-01 0.000 - 8.000 N/A 133576761.93 130076912.20 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LJU280000 2027-03-02 2034-07-28 1.530 - 5.450 N/A 9929662.95 9517334.09 Agency Debentures and Agency Strips Federal Home Loan Banks 2549001DPIFGXC1TOL40 LJU280000 2027-03-12 2027-08-12 0.920 - 4.500 N/A 704731.73 715983.56 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU280000 2025-10-15 2055-05-20 1.500 - 8.000 N/A 6238071.22 423898.92 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 285028000.00 285028000.00 0.0021 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.36% 9/18/25 4.36 N/A 2IGI19DL77OX0HC3ZE78 LJT062000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT062000 2029-10-01 2060-06-01 1.290 - 7.000 N/A 1879237.00 1515831.56 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT062000 2026-01-15 2054-05-15 0.125 - 4.625 N/A 33014900.00 25870327.55 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT062000 2038-11-15 2073-11-20 3.500 - 6.573 N/A 1595277.00 873972.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT062000 2030-05-01 2055-07-01 2.000 - 7.000 N/A 32137021.00 28963733.35 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-09-18 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0429 56000000.00 56000000.00 0.0004 N N Y N Fixed Income Clearing Corp - Goldman GS FIG T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT861000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LJT861000 2026-02-15 2051-11-15 0.500 - 4.250 N/A 1793231600.00 1534265825.18 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1504000000.00 1504000000.00 0.0112 N Y Y N Australia & New Zealand Banking Group Ltd AUSTRALIA & N ZEAL BKG GRP LTD VCP SOFR+20 10/02/2025 4.52 05253MYW8 JHE42UYNWWTJB8YTTU19 US05253MYW80 0000859994 1241985 LCK145000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-10-02 2025-10-02 N N N 0.0437 448061824.00 448061824.00 0.0033 N N N N Fixed Income Clearing Corp - BNP BNP FIG T RP 4.36% 8/1/25 4.36 N/A N/A LJT776000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LJT776000 2025-10-31 2055-05-15 0.625 - 4.750 N/A 1158687900.00 1114995077.24 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 1093000000.00 1093000000.00 0.0082 N Y Y N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .04415 09/05/2025 4.42 06741FW52 G5GSEF7VJP5I7OUK5573 LIG173000 Financial Company Commercial Paper Y N/A N/A 2025-09-05 2025-09-05 2025-09-05 N N N 0.0454 112500088.00 112500088.00 0.0008 N N N N BMO Capital Markets Corp BMOCAPNG A RP 4.47% 8/1/25 4.47 N/A RUC0QBLBRPRCU4W1NE59 LJT987000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y APPLE INC SR GLBL NT 50 HWUPKR0MPOU8FGXBT394 LJT987000 2050-05-11 2050-05-11 2.650 N/A 17000000.00 10642151.11 Corporate Debt Securities ATHENE GLOBAL FDG 144A NT 5.526%31 549300LM1QSI4MSIL320 LJT987000 2031-07-11 2031-07-11 5.526 N/A 20000000.00 20444800.00 Corporate Debt Securities DIAMONDBACK ENERGY INC SR GLBL NT4.4%51 549300R22LSX6OHWEN64 LJT987000 2051-03-24 2051-03-24 4.400 N/A 264000.00 207760.67 Corporate Debt Securities AT&T INC SR GLBL NT 59 549300Z40J86GGSTL398 LJT987000 2059-09-15 2059-09-15 3.650 N/A 12000000.00 8134066.67 Corporate Debt Securities BERKSHIRE HATHAWAY FIN CORP SR GLBL NT 52 549300RLHFT5RU20WM87 LJT987000 2052-03-15 2052-03-15 3.850 N/A 11445000.00 8877594.01 Corporate Debt Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0447 46000000.00 46000000.00 0.0003 N Y Y N Citigroup Glb Mkts Inc CITGRNGR A RP OBFR01+0.33% 9/9/25 4.66 N/A MBNUM2BPBDO7JBLYG310 0000315030 LIP033000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TOWER SEMICONDUCTOR LTD SHS NEW N/A LIP033000 2500-12-31 2500-12-31 N/A N/A 28686.00 1338201.90 Equities United States Treasury 254900HROIFWPRGM1V77 LIP033000 2026-10-31 2027-04-30 0.625 - 4.625 N/A 476242700.00 468310034.42 U.S. Treasuries (including strips) Y N/A N/A 2025-09-09 2025-09-09 2025-09-09 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0458 459000000.00 459000000.00 0.0034 N N N Y Royal Bank of Canada ROYAL BANK OF CANADA CP .0433 11/20/2025 4.33 78013VYL0 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LFT410000 Financial Company Commercial Paper Y N/A N/A 2025-11-20 2025-11-20 2025-11-20 N N N 0.0450 337379409.00 337379409.00 0.0025 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 0.0448 456280654.50 456280654.50 0.0034 N N N N Podium Funding Trust PODIUM FUNDING TRUST YCP .0436 11/04/2025 4.36 73044DY42 N/A LFT367000 Financial Company Commercial Paper Y N/A N/A 2025-11-04 2025-11-04 2025-11-04 N N Y BANK OF MONTREAL QUE Liquidity 1.0000 N/A N/A BANK OF MONTREAL QUE Obligor 1.0000 N/A N/A 0.0454 112666656.00 112666656.00 0.0008 N N N N ABN AMRO Bank NV ABNGR M RP 4.37% 8/1/25 4.37 N/A N/A LJT778000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT778000 2052-08-20 2052-08-20 5.000 N/A 1289569.00 976580.70 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT778000 2027-07-15 2029-12-31 0.375 - 3.875 N/A 5048000.00 6481764.37 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT778000 2042-04-01 2054-10-01 3.500 - 5.500 N/A 175182566.00 143703430.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJT778000 2026-12-01 2055-01-01 3.380 - 5.500 N/A 26926183.00 21299959.95 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 169000000.00 169000000.00 0.0013 N Y Y N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .044 10/06/2025 4.40 53127TX65 549300F33VRHM10B9391 LIO141000 Asset Backed Commercial Paper Y N/A N/A 2025-10-06 2025-10-06 2025-10-06 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0449 62486795.70 62486795.70 0.0005 N N N N Wells Fargo Securities, LLC WELLSNGR A OBFR01+0.55% 11/21/25 4.88 N/A VYVVCKR63DVZZN70PB21 0000276523 LJL576000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SOUTHERN CALIF EDISON CO N/A LJL576000 2025-09-12 2025-09-15 N/A N/A 48999106.00 48708001.59 Money Market CRH AMER FIN INC DISC COML PAP N/A LJL576000 2025-10-17 2025-10-17 N/A N/A 1053680.00 1043052.58 Money Market HSBC USA INC IAM COML PAPER 4/2 N/A LJL576000 2026-06-10 2026-06-10 N/A N/A 50000000.00 49996300.00 Money Market AMERICAN CRYSTAL SUGAR CO N/A LJL576000 2025-09-02 2025-09-02 N/A N/A 2250000.00 2240264.25 Money Market WESTPAC BKG CORP COML PAPER FLT26 EN5TNI6CI43VEPAMHL14 LJL576000 2026-03-05 2026-03-05 N/A N/A 15533000.00 15543800.31 Money Market Y N/A N/A 2025-11-21 2025-11-21 2025-11-21 N N N 0.0483 114000000.00 114000000.00 0.0009 N N N Y MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.45% 10/24/2025 4.45 55381BKW7 C3GTMMZIHMY46P4OIX74 0001021565 LIX926000 Certificate of Deposit Y N/A N/A 2025-10-24 2025-10-24 2025-10-24 N N N 0.0441 271993689.60 271993689.60 0.0020 N N N N US Treasury Bill UST BILLS 0% 09/23/2025 912797QV2 254900HROIFWPRGM1V77 US912797QV24 LGA866000 U.S. Treasury Debt Y N/A N/A 2025-09-23 2025-09-23 2025-09-23 N N N 0.0433 3974751400.00 3974751400.00 0.0297 N Y Y N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.33% 9/2/25 4.33 N/A 2IGI19DL77OX0HC3ZE78 LIG167000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LIG167000 2025-08-15 2055-05-15 0.250 - 4.750 N/A 182433600.00 180174589.02 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-09-02 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0425 176000000.00 176000000.00 0.0013 N N Y N US Treasury Bill UST BILLS 0% 11/25/2025 912797RQ2 254900HROIFWPRGM1V77 US912797RQ20 LJH619000 U.S. Treasury Debt Y N/A N/A 2025-11-25 2025-11-25 2025-11-25 N N N 0.0435 1428257924.56 1428257924.56 0.0107 N Y Y N BofA Securities Inc FICASH MI 4.367% 08/01/25 4.37 N/A N/A LJU280000_00431 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJU280000 2031-04-01 2056-09-01 1.500 - 7.500 N/A 101961847.48 69395484.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU280000 2033-01-01 2055-07-01 2.000 - 6.500 N/A 227033822.42 171480390.66 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU280000 2025-09-04 2030-07-31 0.000 - 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7.500 N/A 450741838.00 321876296.99 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT881000 2043-07-15 2060-03-15 3.000 - 6.170 N/A 35783253.00 29337236.69 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT881000 2026-01-29 2049-05-15 0.000 - 4.250 N/A 37898800.00 38225082.81 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 623000000.00 623000000.00 0.0047 N Y Y N Societe Generale SA FICASH MI 4.367% 08/01/25 4.37 N/A N/A LJU280000_00925 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury 254900HROIFWPRGM1V77 LJU280000 2027-01-31 2034-05-15 2.750 - 4.625 N/A 193845247.77 194298860.43 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 190466000.00 190466000.00 0.0014 N Y Y N ING Financial Markets LLC INGFIN G RP 4.38% 8/5/25 4.38 N/A KBVRJ5K57JZ3E2AVWX40 0000877559 LJR488000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR488000 2025-09-25 2026-01-22 0.000 N/A 20626600.00 20407524.37 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 20000000.00 20000000.00 0.0001 N N Y N Sumitomo Mitsui Trust NY SUMI TR YCP 4.39% 8/12/2025 4.39 86563GVC3 5493006GGLR4BTEL8O61 0001046017 LFI846000 Financial Company Commercial Paper Y N/A N/A 2025-08-12 2025-08-12 2025-08-12 N N N 0.0433 181738848.20 181738848.20 0.0014 N N N N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.45% 08/08/2025 4.45 55381BHD3 C3GTMMZIHMY46P4OIX74 0001021565 LEL916000 Certificate of Deposit Y N/A N/A 2025-08-08 2025-08-08 2025-08-08 N N N 0.0430 229002977.00 229002977.00 0.0017 N N N N Fixed Income Clearing Corp - 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5.500 N/A 202977869.00 173442001.74 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0427 170000000.00 170000000.00 0.0013 N N Y N Societe Generale SOCGENFR G RP 4.39% 8/4/25 4.39 N/A O2RNE8IBXP4R0TD8PU41 LJQ163000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJQ163000 2044-05-15 2044-08-15 4.125 - 4.625 N/A 382928600.00 363297130.44 U.S. Treasuries (including strips) Y N/A N/A 2025-08-04 2025-08-04 2025-08-04 N N N 0.0430 356000000.00 356000000.00 0.0027 N N Y N MUFG Securities (Canada) Ltd. 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COM 8I5DZWZKVSZI1NUHU748 LJG558000 2500-12-31 2500-12-31 0.000 N/A 202744.00 60748184.72 Equities CONOCOPHILLIPS COM WPTL2Z3FIYTHSP5V2253 LJG558000 2500-12-31 2500-12-31 N/A N/A 43961.00 4249709.87 Equities MICROSOFT CORP COM INR2EJN1ERAN0W5ZP974 LJG558000 2500-12-31 2500-12-31 0.000 N/A 246124.00 126320681.76 Equities Y N/A N/A 2025-09-19 2025-09-19 2025-09-19 N N N 0.0457 595000000.00 595000000.00 0.0044 N N N Y Canadian Imperial Bank of Commerce/New York NY CANADIAN IMPRL BK COMM NY BRH YCD SOFR+20 09/22/2025 4.52 13606DGS5 549300H8L46OOZOFHU82 US13606DGS53 0001045520 LBY866000 Certificate of Deposit Y N/A N/A 2025-08-01 2025-09-22 2025-09-22 N N N 0.0433 224038326.40 224038326.40 0.0017 N N N N US Treasury Bill UST BILLS 0% 10/23/2025 912797QG5 254900HROIFWPRGM1V77 US912797QG56 LED085000 U.S. Treasury Debt Y N/A N/A 2025-10-23 2025-10-23 2025-10-23 N N N 0.0430 368362420.32 368362420.32 0.0027 N Y Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/16/2025 4.45 86564TCL5 5493006GGLR4BTEL8O61 0001046017 LIY723000 Certificate of Deposit Y N/A N/A 2025-10-16 2025-10-16 2025-10-16 N N N 0.0442 223985664.00 223985664.00 0.0017 N N N N Bank of Montreal BANK OF MONTREAL QUE VCP SOFR+16 09/05/2025 4.48 06373LDS5 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LBH268000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-05 2025-09-05 N N N 0.0436 223009432.90 223009432.90 0.0017 N N N N National Australia Bank Ltd NATIONAL AUSTRALIA BANK LTD VCP SOFR+22 01/22/2026 4.54 63254GV36 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 LHM592000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2026-01-22 2026-01-22 N N N 0.0454 90999872.60 90999872.60 0.0007 N N N N Bank of Montreal BANK OF MONTREAL QUE YCP .044 08/27/2025 4.40 06369LVT9 NQQ6HPCNCCU6TUTQYE16 0000927971 1231333 LGJ214000 Financial Company Commercial Paper Y N/A N/A 2025-08-27 2025-08-27 2025-08-27 N N N 0.0438 90703858.70 90703858.70 0.0007 N N N N Mizuho Bank Ltd Canada Branch MIZUHO BANK LTD CDA BRH (TD) TD 4.35% 08/01/2025 4.35 N/A RB0PEZSDGCO3JS6CEU02 LJT815000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0435 2579000000.00 2579000000.00 0.0193 N Y Y N BMO Chicago Branch BMOCHIGR T RP 4.36% 8/1/25 4.36 N/A 3Y4U8VZURTYWI1W2K376 LJT781000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJT781000 2027-05-31 2055-02-15 3.875 - 6.125 N/A 41397800.00 41884339.31 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 41000000.00 41000000.00 0.0003 N Y Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 10/10/2025 4.45 86564TCB7 5493006GGLR4BTEL8O61 0001046017 LIQ212000 Certificate of Deposit Y N/A N/A 2025-10-10 2025-10-10 2025-10-10 N N N 0.0443 135989201.60 135989201.60 0.0010 N N N N BMO Capital Markets Corp BMOCAPNG A RP 4.53% 8/1/25 4.53 N/A RUC0QBLBRPRCU4W1NE59 LJT994000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BROADCOM INC SR GLBL NT5.2%35 549300WV6GIDOZJTV909 LJT994000 2035-07-15 2035-07-15 5.200 N/A 6000000.00 6045773.33 Corporate Debt Securities BOEING CO CR SEN SR GLBL26 RVHJWBXLJ1RFUBSY1F30 LJT994000 2026-02-04 2026-02-04 2.196 N/A 14893000.00 14848276.32 Corporate Debt Securities VERIZON COMMUNICATIONS INC SR GLBL NT 56 2S72QS2UO2OESLG6Y829 LJT994000 2056-10-30 2056-10-30 2.987 N/A 42000.00 25411.99 Corporate Debt Securities FEDEX CORP SR GLBL 144A 48 549300E707U7WNPZN687 LJT994000 2048-02-15 2048-02-15 4.050 N/A 5000.00 3764.88 Corporate Debt Securities BERKSHIRE HATHAWAY FIN CORP SR GLBL NT 52 549300RLHFT5RU20WM87 LJT994000 2052-03-15 2052-03-15 3.850 N/A 5000.00 3878.37 Corporate Debt Securities ICAHN ENTERPRISES LP/CORP SR SEC GLBL 29 549300T0G4GS0SINS786 LJT994000 2029-11-15 2029-11-15 10.000 N/A 19331000.00 20019978.32 Corporate Debt Securities COGENT COMMUNICATIONS GROUP LL SR SEC GLBL 32 549300KFWFYF8Q1U0Y26 LJT994000 2032-07-01 2032-07-01 6.500 N/A 8245000.00 8141891.69 Corporate Debt Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0453 46000000.00 46000000.00 0.0003 N Y Y N Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 4.35 31428FYE9 549300B2Q47IR0CR5B54 0002022297 3065877 LFQ735000 Financial Company Commercial Paper Y N/A N/A 2025-11-14 2025-11-14 2025-11-14 N N N 0.0452 46396068.80 46396068.80 0.0003 N N N N BofA Securities, Inc. BASGR *G RP 4.32% 8/7/25 4.32 N/A 549300HN4UKV1E2R3U73 LFE923000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LFE923000 2031-06-01 2055-06-01 2.500 - 6.500 N/A 40272958.00 35695057.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LFE923000 2031-09-01 2054-09-01 4.000 - 6.500 N/A 26567013.00 23044948.43 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0423 57000000.00 57000000.00 0.0004 N N Y N Sumitomo Mitsui Trust NY SUMI TR YCP 4.39% 08/13/2025 4.39 86563GVD1 5493006GGLR4BTEL8O61 0001046017 LFI850000 Financial Company Commercial Paper Y N/A N/A 2025-08-13 2025-08-13 2025-08-13 N N N 0.0434 227645460.00 227645460.00 0.0017 N N N N Wells Fargo Bank NA FICASH MI 4.367% 08/01/25 4.37 N/A N/A LJU280000_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 LJU280000 2027-01-01 2058-08-25 0.000 - 6.500 N/A 222023528.72 128354431.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJU280000 2025-10-01 2057-08-15 0.000 - 6.500 N/A 144450857.97 97747032.97 Agency Mortgage-Backed Securities Federal Home Loan Banks 2549001DPIFGXC1TOL40 LJU280000 2025-10-29 2037-06-12 0.000 - 4.750 N/A 10068194.74 9789812.55 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU280000 2040-10-15 2065-07-20 0.125 - 7.500 N/A 154296350.31 80493398.34 Agency Collateralized Mortgage Obligation Tennessee Valley Authority 549300HE1ISW43LNKM54 LJU280000 2034-01-15 2034-01-15 0.000 N/A 339.36 223.77 Agency Debentures and Agency Strips Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LJU280000 2032-04-12 2038-01-26 1.980 - 3.310 N/A 1337071.65 1073072.25 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LJU280000 2025-08-15 2055-02-15 0.000 - 6.750 N/A 104700202.15 88094668.14 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 395918000.00 395918000.00 0.0030 N Y Y N Goldman Sachs & Co LLC GOLDMAN M RP 4.37% 8/1/25 4.37 N/A FOR8UP27PHTHYVLBNG30 0000769993 LJT864000 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 LJT864000 2029-12-01 2055-06-01 2.000 - 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The agreement contemplated the delivery of U.S. Treasuries as collateral on settlement date. 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BASGR *G RP SOFR+0.01% 9/3/25 4.33 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 2026-09-15 2042-02-15 2.375 - 4.625 N/A 96088200.00 77791313.68 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-09-03 Y BANK OF AMERICA CORPORATION 1.0000 7 N N/A N/A Y BANK OF AMERICA CORPORATION 1.0000 N/A N/A N 0.0425 76000000.00 76000000.00 0.0006 N N Y N Fixed Income Clearing Corp - BONY BNY FIG M RP 4.37% 8/1/25 4.37 N/A N/A LJT769000 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 LJT769000 2029-04-01 2063-06-01 1.500 - 7.000 N/A 5861971613.00 2365708552.67 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJT769000 2026-12-31 2026-12-31 1.250 N/A 18970100.00 18266764.36 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJT769000 2031-06-01 2055-08-01 2.500 - 7.500 N/A 3171361452.00 828004697.26 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 3149000000.00 3149000000.00 0.0235 N Y Y N Federation des Caisses Desjardins du Quebec FEDERATION DES CAISE DESJARDIN YCP .0435 11/14/2025 4.35 31428FYE9 549300B2Q47IR0CR5B54 0002022297 3065877 LFQ729000 Financial Company Commercial Paper Y N/A N/A 2025-11-14 2025-11-14 2025-11-14 N N N 0.0452 43434617.60 43434617.60 0.0003 N N N N Fixed Income Clearing Corp - State Street Bank SSB FIT T RP 4.36% 8/1/25 4.36 N/A 549300H47WTHXPU08X20 LJT839000 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 LJT839000 2028-06-15 2028-07-31 1.000 - 4.000 N/A 6443599200.00 6320940129.90 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0436 6197000000.00 6197000000.00 0.0463 N Y Y N Cabot Trail Funding LLC CABOT TRAIL FUNDING LLC CP .0437 08/27/2025 4.37 12710GVT4 25490002FPRX2W8W9V23 LAY165000 Asset Backed Commercial Paper Y N/A N/A 2025-08-27 2025-08-27 2025-08-27 N Y TORONTO DOMINION BANK 1.0000 N/A N/A N 0.0442 21927664.00 21927664.00 0.0002 N N N N Canadian Imperial Bank of Commerce CIBCGR *G RP 4.35% 8/28/25 4.35 N/A 2IGI19DL77OX0HC3ZE78 LJL556000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJL556000 2026-01-31 2054-05-15 0.750 - 4.625 N/A 102212200.00 105148954.61 U.S. Treasuries (including strips) Y N/A N/A 2025-08-07 2025-08-07 2025-08-28 Y CIBC NY BRNCH (GOV REPO) 1.0000 7 N N/A N/A N N 0.0427 103000000.00 103000000.00 0.0008 N N Y N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .04415 08/29/2025 4.42 06741FVV6 G5GSEF7VJP5I7OUK5573 LHU707000 Financial Company Commercial Paper Y N/A N/A 2025-08-29 2025-08-29 2025-08-29 N N N 0.0449 229180924.00 229180924.00 0.0017 N N N N Citigroup Global Capital Markets Inc. FICASH MI 4.367% 08/01/25 4.37 N/A N/A LJU280000_00137 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJU280000 2025-08-15 2065-07-20 2.000 - 9.500 N/A 720304498.54 279676529.22 Agency Mortgage-Backed Securities United States Treasury 254900HROIFWPRGM1V77 LJU280000 2025-09-30 2055-02-15 0.250 - 5.000 N/A 2085579269.55 1784291613.39 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 2016322000.00 2016322000.00 0.0151 N Y Y N HSBC Securities, Inc. (U.S.A.) HSBCSECS G RP 4.4% 8/5/25 4.40 N/A CYYGQCGNHMHPSMRL3R97 0000853784 LJR418000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJR418000 2026-04-30 2044-08-15 0.500 - 4.875 N/A 208689400.00 207135954.65 U.S. Treasuries (including strips) Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0431 203000000.00 203000000.00 0.0015 N N Y N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 4.34% 08/01/2025 4.34 N/A ES7IP3U3RHIGC71XBU11 LJT827000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0434 450000000.00 450000000.00 0.0034 N Y Y N MUFG Bank Ltd/New York NY MUFG BANK LTD NY BR YCD 4.44% 08/18/2025 4.44 55381BHY7 C3GTMMZIHMY46P4OIX74 0001021565 LFT489000 Certificate of Deposit Y N/A N/A 2025-08-18 2025-08-18 2025-08-18 N N N 0.0429 275009102.50 275009102.50 0.0021 N N N N Barclays Bank PLC / Barclays US CCP Funding LLC BARCLAYS BANK PLC (CCP FDG) YCP .0441 09/25/2025 4.41 06741FWR4 G5GSEF7VJP5I7OUK5573 LJG753000 Financial Company Commercial Paper Y N/A N/A 2025-09-25 2025-09-25 2025-09-25 N N N 0.0454 223456297.50 223456297.50 0.0017 N N N N Toronto Dominion Bank TORONTO DOMINION BANK YCP .044 08/28/2025 4.40 89119AVU9 PT3QB789TSUIDF371261 0000947263 1238565 LGK229000 Financial Company Commercial Paper Y N/A N/A 2025-08-28 2025-08-28 2025-08-28 N N N 0.0442 227223226.80 227223226.80 0.0017 N N N N Gotham Funding Corp GOTHAM FUNDING CORP YCP .044 10/31/2025 4.40 38346LXX9 549300Z2ZR7VTUMRPR17 LJU104000 Asset Backed Commercial Paper Y N/A N/A 2025-10-31 2025-10-31 2025-10-31 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0450 44499500.10 44499500.10 0.0003 N N N N BofA Securities Inc BOFA SECURITIES INC CP .0437 12/15/2025 4.37 06054NZF1 549300HN4UKV1E2R3U73 0001675365 LIX935000 Financial Company Commercial Paper Y N/A N/A 2025-12-15 2025-12-15 2025-12-15 N N N 0.0455 221228797.50 221228797.50 0.0017 N N N N Royal Bank of Canada Toronto ROYAL BANK OF CAN TORONTO (TD) TD 4.35% 08/06/2025 4.35 N/A ES7IP3U3RHIGC71XBU11 LJS677000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-06 2025-08-06 2025-08-06 N N N 0.0428 450998466.60 450998466.60 0.0034 N N Y N Wells Fargo Bank NA WFCBK GR G RP 4.38% 8/5/25 4.38 N/A KB1H1DSPRFMYMCUFXT09 0000740906 LJR514000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Tennessee Valley Authority 549300HE1ISW43LNKM54 LJR514000 2037-01-15 2037-01-15 0.000 N/A 2309000.00 1306113.56 Agency Debentures and Agency Strips Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJR514000 2039-06-15 2065-07-20 2.000 - 7.000 N/A 281111547.00 234919192.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp S6XOOCT0IEG5ABCC6L87 LJR514000 2025-10-01 2054-11-25 0.000 - 6.500 N/A 183152573.00 118901640.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 LJR514000 2036-05-25 2055-04-01 2.000 - 6.500 N/A 45135942.00 28488285.35 Agency Collateralized Mortgage Obligation Federal Home Loan Banks 2549001DPIFGXC1TOL40 LJR514000 2025-09-12 2041-12-13 2.500 - 3.125 N/A 3375000.00 2543891.25 Agency Debentures and Agency Strips United States Treasury 254900HROIFWPRGM1V77 LJR514000 2025-08-15 2049-08-15 0.000 - 4.375 N/A 28647089.06 18369373.24 U.S. Treasuries (including strips) Federal Farm Credit Bank 254900C5LP6DN9OP9V83 LJR514000 2036-10-06 2036-10-06 2.080 N/A 881000.00 689974.04 Agency Debentures and Agency Strips Y N/A N/A 2025-08-05 2025-08-05 2025-08-05 N N N 0.0429 396000000.00 396000000.00 0.0030 N N Y N ING Bank NV ING BANK NV (TD) TD 4.35% 08/07/2025 4.35 N/A 3TK20IVIUJ8J3ZU0QE75 LJT807000 Non-Negotiable Time Deposit Y N/A N/A 2025-08-07 2025-08-07 2025-08-07 N N N 0.0426 450000000.00 450000000.00 0.0034 N N Y N Citigroup Glb Mkts Inc CITGRNGR A RP OBFR01+0.33% 9/9/25 4.66 N/A MBNUM2BPBDO7JBLYG310 0000315030 LIQ211000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TOWER SEMICONDUCTOR LTD SHS NEW N/A LIQ211000 2500-12-31 2500-12-31 N/A N/A 7178.00 334853.70 Equities United States Treasury 254900HROIFWPRGM1V77 LIQ211000 2027-03-31 2027-07-15 0.500 - 4.625 N/A 117962400.00 116309971.63 U.S. Treasuries (including strips) Y N/A N/A 2025-09-09 2025-09-09 2025-09-09 N Y CITIGROUP INC 1.0000 N/A N/A N 0.0458 114000000.00 114000000.00 0.0009 N N N Y National Australia Bank Ltd NAB VCP SOFR+19 10/14/2025 4.51 63254GR64 F8SB4JFBSYQFRQEH3Z21 0000833029 1242030 LCY007000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-10-14 2025-10-14 N N N 0.0439 135017793.00 135017793.00 0.0010 N N N N Truist Securities Inc TRUISTNG A RP 4.65% 8/1/25 4.65 N/A CSVTK36R0PNGXEM7NS14 LJT989000 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y PHOENIX ARIZ CIVIC IMPT CORP E REF SUB BDS 2025 N/A LJT989000 2037-07-01 2037-07-01 5.000 N/A 1155000.00 1275816.85 Other Instrument MUNICIPAL DEBT IOWA FIN AUTH POLLUTN CTL FAC FAC REF REV BDS 2016 N/A LJT989000 2036-09-01 2036-09-01 2.330 N/A 985000.00 987184.48 Other Instrument MUNICIPAL DEBT CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2025 N/A LJT989000 2029-02-15 2029-02-15 5.000 N/A 90000.00 99395.30 Other Instrument MUNICIPAL DEBT VIRGINIA COLLEGE BLDG AUTH VA REV BDS 2017 N/A LJT989000 2037-02-01 2037-02-01 4.000 N/A 10070000.00 10244311.70 Other Instrument MUNICIPAL DEBT GUILFORD CNTY N C GO SCH BDS 2025 N/A LJT989000 2032-03-01 2032-03-01 5.000 N/A 1440000.00 1653862.40 Other Instrument MUNICIPAL DEBT KANSAS ST DEV FIN AUTH REV BDS 2025 N/A LJT989000 2038-05-01 2039-09-01 4.000 - 5.000 N/A 11270000.00 11617967.81 Other Instrument MUNICIPAL DEBT MONTGOMERY CNTY PA HIGHER ED & BDS 2019 N/A LJT989000 2049-09-01 2049-09-01 4.000 N/A 2675000.00 2263442.33 Other Instrument MUNICIPAL DEBT GREAT LAKES WTR AUTH MICH WTR SR LIEN REF BDS 2025 N/A LJT989000 2034-07-01 2034-07-01 5.000 N/A 1145000.00 1288968.48 Other Instrument MUNICIPAL DEBT ARKANSAS ST DEV FIN AUTH INDL BDS 2019 N/A LJT989000 2049-09-01 2049-09-01 4.500 N/A 3995000.00 3733207.65 Other Instrument MUNICIPAL DEBT AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2024 N/A LJT989000 2053-11-15 2053-11-15 5.000 N/A 1000000.00 1012785.56 Other Instrument MUNICIPAL DEBT OKLAHOMA ST WTR RES BRD REVOLV CLEAN PROGRAM BDS 2024 N/A LJT989000 2049-04-01 2049-04-01 5.000 N/A 610000.00 625857.97 Other Instrument MUNICIPAL DEBT MICHIGAN ST UNIV REVS GEN BDS 2024 N/A LJT989000 2046-08-15 2046-08-15 5.250 N/A 3200000.00 3401338.67 Other Instrument MUNICIPAL DEBT NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISC 5493003476LG35QAKM08 LJT989000 2037-05-01 2037-05-01 5.000 N/A 270000.00 293395.50 Other Instrument MUNICIPAL DEBT WESLACO TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 N/A LJT989000 2041-02-15 2041-02-15 5.000 N/A 1000000.00 1067695.56 Other Instrument MUNICIPAL DEBT LAMAR TEX CONS INDPT SCH DIST UNLTD TAX HOUSE BDS 2023 N/A LJT989000 2053-02-15 2053-02-15 5.000 N/A 2245000.00 2299139.42 Other Instrument MUNICIPAL DEBT WYLIE TEX INDPT SCH DIST TAYLO UNLTD TAX BLDG BDS 2024 N/A LJT989000 2041-02-15 2041-02-15 5.000 N/A 2430000.00 2560140.00 Other Instrument MUNICIPAL DEBT LOUISIANA PUB FACS AUTH REV AMT SR LIEN BDS 2024 N/A LJT989000 2054-09-01 2054-09-01 5.500 N/A 2690000.00 2732035.73 Other Instrument MUNICIPAL DEBT VIRGINIA SMALL BUSINESS FING A TAX EXEMPT SR LIEN BDS 2017 N/A LJT989000 2056-12-31 2056-12-31 5.000 N/A 360000.00 329604.00 Other Instrument MUNICIPAL DEBT METROPOLITAN WASH D C ARPTS AU AIRPORT SYS REV AND REF 2018 7HERAVJJLN8J1DZ6AZ19 LJT989000 2048-10-01 2048-10-01 5.000 N/A 1020000.00 1012020.20 Other Instrument MUNICIPAL DEBT Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0465 46000000.00 46000000.00 0.0003 N Y Y N Sumitomo Mitsui Trust NY SUMITOMO MITSUI TR BANK LTD NY YCD 4.45% 09/16/2025 4.45 86564TAW3 5493006GGLR4BTEL8O61 0001046017 LHD030000 Certificate of Deposit Y N/A N/A 2025-09-16 2025-09-16 2025-09-16 N N N 0.0438 230998152.00 230998152.00 0.0017 N N N N National Bank of Canada NATIONAL BANK OF CANADA VCP SOFR+16 09/12/2025 4.48 63307NND5 BSGEFEIOM18Y80CKCV46 US63307NND56 0000926171 1242188 LBO847000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-12 2025-09-12 N N N 0.0435 223015520.80 223015520.80 0.0017 N N N N Bedford Row Funding Corp BEDFORD ROW FUNDING CORP CP .0433 01/09/2026 4.33 07644BA93 5493000JWH1Z48FX0180 LIO193000 Financial Company Commercial Paper Y N/A N/A 2026-01-09 2026-01-09 2026-01-09 N N Y ROYAL BANK OF CANADA Obligor 1.0000 N/A N/A 0.0454 110787008.00 110787008.00 0.0008 N N N N Liberty Street Funding LLC LIBERTY STREET FUNDING LLC CP .044 10/14/2025 4.40 53127TXE8 549300F33VRHM10B9391 LHO460000 Asset Backed Commercial Paper Y N/A N/A 2025-10-14 2025-10-14 2025-10-14 N Y BANK OF NOVA SCOTIA 1.0000 N/A N/A N 0.0450 78278303.40 78278303.40 0.0006 N N N N Fixed Income Clearing Corp - Morgan Stanley MS FIG M RP 4.37% 8/1/25 4.37 N/A 549300H47WTHXPU08X20 LJT763000 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y United States Treasury 254900HROIFWPRGM1V77 LJT763000 2028-07-31 2049-11-15 1.000 - 2.375 N/A 182800.00 168062.15 U.S. Treasuries (including strips) Government National Mortgage Association 549300M8ZYFG0OCMTT87 LJT763000 2026-11-20 2065-05-20 1.500 - 8.500 N/A 2098774431.00 1386180261.60 Agency Mortgage-Backed Securities Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0437 1359000000.00 1359000000.00 0.0101 N Y Y N Bank of Montreal BANK OF MONTREAL QUE VCP SOFR+16 09/04/2025 4.48 06373LDQ9 NQQ6HPCNCCU6TUTQYE16 US06373LDQ95 0000927971 1231333 LBF458000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-04 2025-09-04 N N N 0.0436 112004558.40 112004558.40 0.0008 N N N N Federal Reserve Bank of NY FEDRESNY G RP 4.25% 8/1/25 4.25 N/A 254900Y8NKGV541U8Q32 0001457970 LJU267000 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury 254900HROIFWPRGM1V77 LJU267000 2032-02-15 2032-02-15 1.875 N/A 4443270700.00 3919462696.97 U.S. Treasuries (including strips) Y N/A N/A 2025-08-01 2025-08-01 2025-08-01 N N N 0.0425 3919000000.00 3919000000.00 0.0293 N Y Y N Royal Bank of Canada ROYAL BANK OF CANADA VCP SOFR+18 09/30/2025 4.50 78014XPS0 ES7IP3U3RHIGC71XBU11 0001000275 1232497 LBW563000 Financial Company Commercial Paper Y N/A N/A 2025-08-01 2025-09-30 2025-09-30 N N N 0.0440 446024485.40 446024485.40 0.0033 N N N N 368300600.38 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 Money Market Fund 2025-08-04 Laura M. Del Prato Laura M. Del Prato President and Treasurer