N-MFP3 0000763852 XXXXXXXX 2024-12-31 JPMORGAN TRUST II 0000763852 549300IMXLYKELY96B40 JPMorgan Liquid Assets Money Market Fund 549300YB4R95BBT2L396 S000003905 7 N N 002-95973 J.P. Morgan Investment Management Inc. 801-21011 PricewaterhouseCoopers, LLP New York NY J.P. Morgan Investment Management Inc. DST Asset Manager Solutions, Inc. 0000275143 084-00896 N N N Prime Y 47 62 26594577848.75 38679665407.89 0.3707 0.5392 2024-12-02 26646114406.95 38070097009.56 0.3718 0.5312 2024-12-03 22701994809.95 38130559819.40 0.3166 0.5318 2024-12-04 26830380208.98 38359623047.01 0.3770 0.5390 2024-12-05 24251282965.22 38445469005.23 0.3390 0.5374 2024-12-06 24903655283.39 38626872217.48 0.3449 0.5350 2024-12-09 26088657949.95 38184186522.06 0.3612 0.5287 2024-12-10 24499433625.55 38691217500.02 0.3369 0.5321 2024-12-11 27562536590.94 37402584052.88 0.3826 0.5192 2024-12-12 25906399409.36 38041536047.42 0.3590 0.5272 2024-12-13 26455251406.81 37982742310.28 0.3673 0.5273 2024-12-16 28038006723.94 37673435929.40 0.3917 0.5262 2024-12-17 30273038504.21 37323313563.75 0.4222 0.5205 2024-12-18 29472813302.63 37975071478.47 0.4104 0.5288 2024-12-19 26356597816.62 37595740167.40 0.3675 0.5242 2024-12-20 26696320591.94 37622655579.58 0.3705 0.5221 2024-12-23 28565674080.96 38035772628.23 0.3935 0.5240 2024-12-24 31456932605.73 37980139022.38 0.4342 0.5243 2024-12-26 29739097698.13 38036841923.70 0.4093 0.5234 2024-12-27 29752371643.49 38080187258.67 0.4085 0.5229 2024-12-30 30848166273.59 38224149197.20 0.4238 0.5251 2024-12-31 682386003.62 71960163830.45 71943931421.98 165394617.03 487384923.46 72304327119.17 72304166268.9400 Y 1.0000 0.0481 2024-12-02 0.0480 2024-12-03 0.0480 2024-12-04 0.0480 2024-12-05 0.0480 2024-12-06 0.0479 2024-12-09 0.0479 2024-12-10 0.0479 2024-12-11 0.0479 2024-12-12 0.0478 2024-12-13 0.0478 2024-12-16 0.0478 2024-12-17 0.0478 2024-12-18 0.0476 2024-12-19 0.0474 2024-12-20 0.0467 2024-12-23 0.0465 2024-12-24 0.0462 2024-12-26 0.0462 2024-12-27 0.0462 2024-12-30 0.0462 2024-12-31 1.0002 2024-12-02 1.0002 2024-12-03 1.0002 2024-12-04 1.0002 2024-12-05 1.0003 2024-12-06 1.0002 2024-12-09 1.0002 2024-12-10 1.0002 2024-12-11 1.0002 2024-12-12 1.0002 2024-12-13 1.0002 2024-12-16 1.0002 2024-12-17 1.0002 2024-12-18 1.0002 2024-12-19 1.0002 2024-12-20 1.0002 2024-12-23 1.0002 2024-12-24 1.0002 2024-12-26 1.0002 2024-12-27 1.0002 2024-12-30 1.0002 2024-12-31 N N Capital C000010922 50000000.00 17772438380.26 17772398843.1800 1.0002 2024-12-02 1.0002 2024-12-03 1.0002 2024-12-04 1.0002 2024-12-05 1.0003 2024-12-06 1.0002 2024-12-09 1.0002 2024-12-10 1.0002 2024-12-11 1.0002 2024-12-12 1.0002 2024-12-13 1.0002 2024-12-16 1.0002 2024-12-17 1.0002 2024-12-18 1.0002 2024-12-19 1.0002 2024-12-20 1.0002 2024-12-23 1.0002 2024-12-24 1.0002 2024-12-26 1.0002 2024-12-27 1.0002 2024-12-30 1.0002 2024-12-31 94844512.77 31852749.74 2024-12-02 62461171.51 48447391.13 2024-12-03 113460224.06 49628416.98 2024-12-04 69561689.41 51141099.18 2024-12-05 135541588.99 59032025.33 2024-12-06 84443483.87 100537643.13 2024-12-09 135563408.05 64554288.41 2024-12-10 93420422.51 64426952.70 2024-12-11 95354585.06 52688192.64 2024-12-12 155363911.72 56264510.46 2024-12-13 63023527.30 72245053.65 2024-12-16 70746370.63 98028992.79 2024-12-17 88648160.78 152070661.25 2024-12-18 49858954.49 71735387.68 2024-12-19 154022406.19 64559969.64 2024-12-20 134690226.12 73174678.23 2024-12-23 297579586.38 107848644.88 2024-12-24 88989137.24 47319443.78 2024-12-26 212469985.74 56013163.31 2024-12-27 158273604.46 51098161.98 2024-12-30 92607815.65 102984858.66 2024-12-31 2450924772.93 1475652285.55 0.0463 2024-12-02 0.0463 2024-12-03 0.0462 2024-12-04 0.0462 2024-12-05 0.0462 2024-12-06 0.0461 2024-12-09 0.0461 2024-12-10 0.0461 2024-12-11 0.0461 2024-12-12 0.0461 2024-12-13 0.0460 2024-12-16 0.0460 2024-12-17 0.0460 2024-12-18 0.0458 2024-12-19 0.0456 2024-12-20 0.0449 2024-12-23 0.0447 2024-12-24 0.0444 2024-12-26 0.0444 2024-12-27 0.0444 2024-12-30 0.0444 2024-12-31 Y 367.86 Broker-dealer 0.3497 0.0000 Broker-dealer 0.5857 0.0000 N Premier C000010924 1000000.00 31354744057.64 31354674305.0000 1.0002 2024-12-02 1.0002 2024-12-03 1.0002 2024-12-04 1.0002 2024-12-05 1.0003 2024-12-06 1.0002 2024-12-09 1.0002 2024-12-10 1.0002 2024-12-11 1.0002 2024-12-12 1.0002 2024-12-13 1.0002 2024-12-16 1.0002 2024-12-17 1.0002 2024-12-18 1.0002 2024-12-19 1.0002 2024-12-20 1.0002 2024-12-23 1.0002 2024-12-24 1.0002 2024-12-26 1.0002 2024-12-27 1.0002 2024-12-30 1.0002 2024-12-31 189850992.61 100123725.95 2024-12-02 160599726.72 157580480.37 2024-12-03 154059842.86 149956149.69 2024-12-04 147503352.79 157452511.08 2024-12-05 167928480.58 143431181.15 2024-12-06 137634210.40 133565610.34 2024-12-09 139711541.79 157759259.62 2024-12-10 152533012.58 168040984.92 2024-12-11 164332899.83 171667581.97 2024-12-12 174779118.21 176481811.49 2024-12-13 153606585.86 148798219.84 2024-12-16 149885613.04 170582689.85 2024-12-17 168734309.66 151621301.71 2024-12-18 167299361.31 181259443.74 2024-12-19 187057940.35 159722988.14 2024-12-20 207139134.16 187801727.10 2024-12-23 167771988.66 122115849.65 2024-12-24 118926916.21 74047412.22 2024-12-26 137859276.17 96887454.08 2024-12-27 183651651.56 127987190.22 2024-12-30 195675821.28 151313628.77 2024-12-31 3426541776.63 3088197201.90 0.0438 2024-12-02 0.0438 2024-12-03 0.0437 2024-12-04 0.0437 2024-12-05 0.0437 2024-12-06 0.0436 2024-12-09 0.0436 2024-12-10 0.0436 2024-12-11 0.0436 2024-12-12 0.0436 2024-12-13 0.0435 2024-12-16 0.0435 2024-12-17 0.0435 2024-12-18 0.0433 2024-12-19 0.0431 2024-12-20 0.0424 2024-12-23 0.0422 2024-12-24 0.0419 2024-12-26 0.0419 2024-12-27 0.0419 2024-12-30 0.0419 2024-12-31 N Broker-dealer 0.6903 0.0000 Broker-dealer 0.0959 0.0000 Broker-dealer 0.1973 0.0000 N Agency C000010926 5000000.00 4064855351.39 4064846308.6000 1.0002 2024-12-02 1.0002 2024-12-03 1.0002 2024-12-04 1.0002 2024-12-05 1.0003 2024-12-06 1.0002 2024-12-09 1.0002 2024-12-10 1.0002 2024-12-11 1.0002 2024-12-12 1.0002 2024-12-13 1.0002 2024-12-16 1.0002 2024-12-17 1.0002 2024-12-18 1.0002 2024-12-19 1.0002 2024-12-20 1.0002 2024-12-23 1.0002 2024-12-24 1.0002 2024-12-26 1.0002 2024-12-27 1.0002 2024-12-30 1.0002 2024-12-31 26314643.06 28604132.81 2024-12-02 43528063.37 27305441.60 2024-12-03 10177828.73 30678996.85 2024-12-04 22655498.36 31139972.27 2024-12-05 14036265.36 25335288.78 2024-12-06 17757753.22 21351130.29 2024-12-09 27283032.04 26310834.97 2024-12-10 40696852.80 33943783.23 2024-12-11 25882447.61 39696694.20 2024-12-12 62415439.58 10042362.66 2024-12-13 42976697.23 26975422.14 2024-12-16 37305588.11 33262741.64 2024-12-17 34067751.25 32092644.52 2024-12-18 27289462.57 28124321.50 2024-12-19 41609696.76 51391153.29 2024-12-20 71381933.67 50727583.14 2024-12-23 7439991.02 40093366.88 2024-12-24 35431441.08 25741296.61 2024-12-26 29946679.11 32953319.70 2024-12-27 34026046.45 55874674.26 2024-12-30 35100179.56 30219914.11 2024-12-31 687323290.94 681865075.45 0.0455 2024-12-02 0.0455 2024-12-03 0.0454 2024-12-04 0.0454 2024-12-05 0.0454 2024-12-06 0.0453 2024-12-09 0.0453 2024-12-10 0.0453 2024-12-11 0.0453 2024-12-12 0.0453 2024-12-13 0.0452 2024-12-16 0.0452 2024-12-17 0.0452 2024-12-18 0.0450 2024-12-19 0.0448 2024-12-20 0.0441 2024-12-23 0.0439 2024-12-24 0.0436 2024-12-26 0.0436 2024-12-27 0.0436 2024-12-30 0.0436 2024-12-31 Y 70544.29 Broker-dealer 0.7893 0.0000 Broker-dealer 0.1732 0.0000 N Reserve C000010925 10000000.00 14339541.17 14339509.2700 1.0002 2024-12-02 1.0002 2024-12-03 1.0002 2024-12-04 1.0002 2024-12-05 1.0003 2024-12-06 1.0002 2024-12-09 1.0002 2024-12-10 1.0002 2024-12-11 1.0002 2024-12-12 1.0002 2024-12-13 1.0002 2024-12-16 1.0002 2024-12-17 1.0002 2024-12-18 1.0002 2024-12-19 1.0002 2024-12-20 1.0002 2024-12-23 1.0002 2024-12-24 1.0002 2024-12-26 1.0002 2024-12-27 1.0002 2024-12-30 1.0002 2024-12-31 51647.45 9059.88 2024-12-02 199.85 140774.73 2024-12-03 13.99 10175.11 2024-12-04 0.00 85372.35 2024-12-05 0.00 3733.70 2024-12-06 119.75 12544.16 2024-12-09 211.69 13550.07 2024-12-10 103.75 1000.01 2024-12-11 0.00 0.05 2024-12-12 6002.00 0.05 2024-12-13 70115.58 0.00 2024-12-16 260.62 11532.88 2024-12-17 0.04 0.00 2024-12-18 0.01 0.00 2024-12-19 0.00 0.05 2024-12-20 122.73 14458.06 2024-12-23 967.81 11875.23 2024-12-24 75.51 862.46 2024-12-26 0.00 1800.11 2024-12-27 121.01 20000.08 2024-12-30 203.36 5000.07 2024-12-31 130165.15 341739.05 0.0412 2024-12-02 0.0411 2024-12-03 0.0411 2024-12-04 0.0411 2024-12-05 0.0410 2024-12-06 0.0410 2024-12-09 0.0410 2024-12-10 0.0410 2024-12-11 0.0410 2024-12-12 0.0409 2024-12-13 0.0409 2024-12-16 0.0409 2024-12-17 0.0408 2024-12-18 0.0407 2024-12-19 0.0405 2024-12-20 0.0398 2024-12-23 0.0396 2024-12-24 0.0393 2024-12-26 0.0393 2024-12-27 0.0393 2024-12-30 0.0393 2024-12-31 N Broker-dealer 0.0548 0.0000 Depository institution or other banking institution 0.0505 0.0000 Broker-dealer 0.0707 0.0000 Broker-dealer 0.5545 0.0000 N Investor C000010927 1000000.00 6810032.09 6810016.9400 1.0002 2024-12-02 1.0002 2024-12-03 1.0002 2024-12-04 1.0002 2024-12-05 1.0003 2024-12-06 1.0002 2024-12-09 1.0002 2024-12-10 1.0002 2024-12-11 1.0002 2024-12-12 1.0002 2024-12-13 1.0002 2024-12-16 1.0002 2024-12-17 1.0002 2024-12-18 1.0002 2024-12-19 1.0002 2024-12-20 1.0002 2024-12-23 1.0002 2024-12-24 1.0002 2024-12-26 1.0002 2024-12-27 1.0002 2024-12-30 1.0002 2024-12-31 30936.04 48.97 2024-12-02 633.04 0.01 2024-12-03 1.57 0.01 2024-12-04 758.34 0.01 2024-12-05 0.00 0.03 2024-12-06 922.76 0.00 2024-12-09 0.00 0.02 2024-12-10 400002.90 0.00 2024-12-11 0.00 0.02 2024-12-12 800.00 0.04 2024-12-13 1639.68 0.00 2024-12-16 605.24 90000.19 2024-12-17 515.76 0.00 2024-12-18 700.00 3365.16 2024-12-19 0.00 6039.44 2024-12-20 0.00 0.03 2024-12-23 0.00 63000.19 2024-12-24 0.00 0.01 2024-12-26 0.00 0.05 2024-12-27 939.27 0.02 2024-12-30 603.24 0.02 2024-12-31 439057.84 162454.22 0.0430 2024-12-02 0.0430 2024-12-03 0.0429 2024-12-04 0.0429 2024-12-05 0.0429 2024-12-06 0.0428 2024-12-09 0.0428 2024-12-10 0.0428 2024-12-11 0.0428 2024-12-12 0.0428 2024-12-13 0.0427 2024-12-16 0.0427 2024-12-17 0.0427 2024-12-18 0.0425 2024-12-19 0.0423 2024-12-20 0.0416 2024-12-23 0.0414 2024-12-24 0.0411 2024-12-26 0.0411 2024-12-27 0.0411 2024-12-30 0.0411 2024-12-31 Y 54.00 Broker-dealer 0.1237 0.0000 Broker-dealer 0.5602 0.0000 Retail investor 0.0597 0.0000 Depository institution or other banking institution 0.0736 0.0000 N Morgan C000010923 1000.00 8583038089.81 8583018995.7400 1.0002 2024-12-02 1.0002 2024-12-03 1.0002 2024-12-04 1.0002 2024-12-05 1.0003 2024-12-06 1.0002 2024-12-09 1.0002 2024-12-10 1.0002 2024-12-11 1.0002 2024-12-12 1.0002 2024-12-13 1.0002 2024-12-16 1.0002 2024-12-17 1.0002 2024-12-18 1.0002 2024-12-19 1.0002 2024-12-20 1.0002 2024-12-23 1.0002 2024-12-24 1.0002 2024-12-26 1.0002 2024-12-27 1.0002 2024-12-30 1.0002 2024-12-31 44863460.40 19455192.20 2024-12-02 47294868.64 45134491.82 2024-12-03 46528961.89 34371765.29 2024-12-04 44119574.89 31891226.20 2024-12-05 38910313.99 33547775.58 2024-12-06 44471801.06 34316773.96 2024-12-09 37080113.66 43664520.71 2024-12-10 36065537.64 37311282.18 2024-12-11 37203924.26 36537828.49 2024-12-12 35383005.78 31145551.51 2024-12-13 39602413.09 30452206.02 2024-12-16 40832326.10 42324382.32 2024-12-17 37103234.41 43118422.13 2024-12-18 41573845.84 36859484.30 2024-12-19 41181786.75 36419177.94 2024-12-20 53661201.15 30522174.64 2024-12-23 41624811.84 40325480.10 2024-12-24 19295218.19 16297462.73 2024-12-26 33023350.42 24783839.99 2024-12-27 36044878.76 25859565.65 2024-12-30 35532091.74 38558620.29 2024-12-31 831396720.50 712897224.05 0.0423 2024-12-02 0.0422 2024-12-03 0.0422 2024-12-04 0.0422 2024-12-05 0.0422 2024-12-06 0.0421 2024-12-09 0.0421 2024-12-10 0.0421 2024-12-11 0.0421 2024-12-12 0.0421 2024-12-13 0.0420 2024-12-16 0.0420 2024-12-17 0.0420 2024-12-18 0.0418 2024-12-19 0.0416 2024-12-20 0.0409 2024-12-23 0.0407 2024-12-24 0.0404 2024-12-26 0.0404 2024-12-27 0.0404 2024-12-30 0.0404 2024-12-31 N Broker-dealer 0.9174 0.0000 N Institutional C000010918 10000000.00 10508101666.81 10508078290.2100 1.0002 2024-12-02 1.0002 2024-12-03 1.0002 2024-12-04 1.0002 2024-12-05 1.0003 2024-12-06 1.0002 2024-12-09 1.0002 2024-12-10 1.0002 2024-12-11 1.0002 2024-12-12 1.0002 2024-12-13 1.0002 2024-12-16 1.0002 2024-12-17 1.0002 2024-12-18 1.0002 2024-12-19 1.0002 2024-12-20 1.0002 2024-12-23 1.0002 2024-12-24 1.0002 2024-12-26 1.0002 2024-12-27 1.0002 2024-12-30 1.0002 2024-12-31 78734400.16 84444523.62 2024-12-02 60846333.24 72547591.98 2024-12-03 40398553.35 51307405.00 2024-12-04 70018767.37 20836369.25 2024-12-05 71631596.29 27277141.47 2024-12-06 38504506.41 90573808.44 2024-12-09 52979187.22 22882221.21 2024-12-10 59471592.39 51614921.92 2024-12-11 106093941.18 33422096.89 2024-12-12 68466720.78 62614973.88 2024-12-13 110250138.14 79862727.24 2024-12-16 105270181.91 119065871.13 2024-12-17 49009022.47 91797489.12 2024-12-18 127609322.52 102285337.01 2024-12-19 84761780.31 90037017.70 2024-12-20 61688245.05 77218063.83 2024-12-23 86350935.66 55227302.23 2024-12-24 64497828.13 84608695.21 2024-12-26 76330624.40 47201769.06 2024-12-27 56202067.84 120832557.49 2024-12-30 110833220.90 19739674.45 2024-12-31 1579948965.72 1405397558.13 0.0460 2024-12-02 0.0460 2024-12-03 0.0459 2024-12-04 0.0459 2024-12-05 0.0459 2024-12-06 0.0458 2024-12-09 0.0458 2024-12-10 0.0458 2024-12-11 0.0458 2024-12-12 0.0458 2024-12-13 0.0457 2024-12-16 0.0457 2024-12-17 0.0457 2024-12-18 0.0455 2024-12-19 0.0453 2024-12-20 0.0446 2024-12-23 0.0444 2024-12-24 0.0441 2024-12-26 0.0441 2024-12-27 0.0441 2024-12-30 0.0441 2024-12-31 Y 180803.02 Broker-dealer 0.8572 0.0000 Broker-dealer 0.0696 0.0000 N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 0 89119AST6 PT3QB789TSUIDF371261 US89119AST69 Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ 2025-05-27 2025-05-27 2025-05-27 N N N 0.0467 171861121.25 171861121.25 0.0024 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 4.7099988000000002 86960LJT8 NHBDILHZTYCNBV5UYZ31 US86960LJT89 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ 2025-01-02 2025-04-03 2025-04-03 N N N 0.0477 50017993.50 50017993.50 0.0007 N N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 4.6199988000000003 63254GH32 F8SB4JFBSYQFRQEH3Z21 US63254GH322 Financial Company Commercial Paper Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA- 2025-01-02 2025-04-02 2025-04-02 N N N 0.0468 125041562.50 125041562.50 0.0017 N N N N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 0 89119ASN9 PT3QB789TSUIDF371261 US89119ASN99 Financial Company Commercial Paper Y Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ 2025-05-22 2025-05-22 2025-05-22 N N N 0.0497 117917206.80 117917206.80 0.0016 N N N N THE PROCTER & GAMBLE COMPANY THE PROCTER & GAMBLE COMPANY 0 74271TRB1 2572IBTT8CCZW6AU4141 US74271TRB16 Non-Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating AA- Fitch Short Rating NR Fitch Long Rating NR 2025-04-11 2025-04-11 2025-04-11 N N N 0.0481 43461453.20 43461453.20 0.0006 N N N N BNP PARIBAS SA BNP PARIBAS SA 4.4000000000000004 N/A R0MUWSFPU8MPRO8K5P83 0BNP04KM8 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SK HYNIX INC SR GLBL N/A Y8085FBK5 2028-01-17 6.375 N/A 11477000.00 12168427.08 Corporate Debt Securities SOCIETE GENERALE FR 3 N/A 83368RBB7 2041-03-01 3.625 N/A 2110000.00 1451221.37 Corporate Debt Securities THE CIGNA GROUPSR GLB N/A 125523CJ7 2040-03-15 3.2 N/A 1061000.00 789980.52 Corporate Debt Securities BOEING COCR SEN SR GL N/A 097023DT9 2054-05-01 6.858 N/A 159000.00 171257.31 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VDR2 2039-03-15 4.812 N/A 97000.00 91023.70 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967LS8 2028-10-27 3.52 N/A 501000.00 485297.55 Corporate Debt Securities EVEREST REINS HLDGS I N/A 299808AH8 2050-10-15 3.5 N/A 202000.00 138888.92 Corporate Debt Securities VOLKSWAGEN GROUP AMER N/A U9273AEF8 2026-08-14 4.9 N/A 200000.00 202856.22 Corporate Debt Securities FIDELITY NATL INFORMA 6WQI0GK1PRFVBA061U48 31620MAU0 2046-08-15 4.5 N/A 3261000.00 2722869.78 Corporate Debt Securities NNN REIT INC SR GLBL N/A 637417AS5 2033-10-15 5.6 N/A 90000.00 92012.60 Corporate Debt Securities WOODSIDE FIN LTD GLBL N/A 980236AS2 2054-09-12 5.7 N/A 65000.00 61892.35 Corporate Debt Securities KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 2045-07-15 5.2 N/A 1352000.00 1260128.60 Corporate Debt Securities RTX CORPORATIONSR NT N/A 913017BT5 2042-06-01 4.5 N/A 512000.00 446740.48 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VFX7 2030-10-30 1.68 N/A 20000.00 16709.40 Corporate Debt Securities NOMURA HLDGS INC SR G N/A 65535HBP3 2033-07-12 6.087 N/A 326000.00 347377.78 Corporate Debt Securities RTX CORPORATION4.45%3 N/A 913017CW7 2038-11-16 4.45 N/A 1194000.00 1073206.00 Corporate Debt Securities NEW MTN FIN CORP SR G N/A 647551AF7 2029-02-01 6.875 N/A 204000.00 211618.55 Corporate Debt Securities GENERAL DYNAMICS CORP N/A 369550BM9 2030-04-01 3.625 N/A 2000.00 1909.01 Corporate Debt Securities COLT MTG LN TR 2024-I N/A 12672RAE2 2068-12-26 8.14943 N/A 1997335.00 2027061.85 Private Label Collateralized Mortgage Obligations ATHENE HOLDING LTD SR N/A 04686JAA9 2028-01-12 4.125 N/A 25000.00 24889.75 Corporate Debt Securities ALPHABET INC SR GLBL N/A 02079KAC1 2026-08-15 1.998 N/A 3609000.00 3502094.20 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967NX5 2026-09-29 5.61 N/A 895000.00 912637.47 Corporate Debt Securities CSX CORP SR GLBL NT 6 N/A 126408HL0 2068-03-01 4.65 N/A 71000.00 59396.47 Corporate Debt Securities SOUTHERN COPPER CORP N/A 84265VAJ4 2045-04-23 5.875 N/A 15000.00 14812.16 Corporate Debt Securities PNC FINL SVCS GROUP I CFGNEKW0P8842LEUIA51 693475AZ8 2030-01-22 2.55 N/A 185000.00 166428.31 Corporate Debt Securities KEYSPAN CORP SR GLBL N/A 49337WAC4 2030-11-15 8 N/A 17054000.00 19341831.99 Corporate Debt Securities UNITEDHEALTH GROUP IN N/A 91324PEV0 2033-04-15 4.5 N/A 1495000.00 1434826.25 Corporate Debt Securities VENTAS RLTY LTD PARTN N/A 92277GAF4 2045-02-01 4.375 N/A 786000.00 657283.99 Corporate Debt Securities GILEAD SCIENCES INCSR N/A 375558BG7 2035-09-01 4.6 N/A 554000.00 532606.37 Corporate Debt Securities SOUTHERN COSR GLBL 20 549300FC3G3YU2FBZD92 842587DS3 2029-03-15 5.5 N/A 15000.00 15559.42 Corporate Debt Securities BRISTOL-MYERS SQUIBB N/A 110122EL8 2064-02-22 5.65 N/A 358000.00 353115.39 Corporate Debt Securities ORACLE CORPSR GLBL NT N/A 68389XBF1 2045-05-15 4.125 N/A 20000.00 15931.42 Corporate Debt Securities FIFTH THIRD BANCORPSR THRNG6BD57P9QWTQLG42 316773DG2 2030-07-28 4.772 N/A 18000.00 18042.32 Corporate Debt Securities PINE STR TR II 5.568% N/A 72284LAA7 2049-02-15 5.568 N/A 281000.00 265841.36 Corporate Debt Securities MERCK & CO INC SR GLB 4YV9Y5M8S0BRK1RP0397 58933YAX3 2029-03-07 3.4 N/A 361000.00 347371.05 Corporate Debt Securities AUSTRALIA & NEW ZEALA N/A Q08328AA6 2049-12-29 6.75 N/A 5235000.00 5328510.19 Corporate Debt Securities NORTHROP GRUMMAN CORP RIMU48P07456QXSO0R61 666807BP6 2047-10-15 4.03 N/A 100000.00 79542.78 Corporate Debt Securities STANDARD CHARTERED PL N/A G84228GJ1 2028-05-14 5.69981 N/A 200000.00 202864.97 Corporate Debt Securities MASTERCARD INCORPORAT N/A 57636QAG9 2026-11-21 2.95 N/A 175000.00 170715.61 Corporate Debt Securities FERGUSON FIN PLC SR G N/A 314890AD6 2032-04-20 4.65 N/A 563000.00 543346.61 Corporate Debt Securities CERBERUS LN FDG XLI L N/A 15674VAE4 2035-07-16 9.2559 N/A 778469.00 806493.37 Asset-Backed Securities CISCO SYS INCSR GLBL N/A 17275RBU5 2054-02-26 5.3 N/A 35000.00 34830.00 Corporate Debt Securities SOUTHERN PWR COSR GLB N/A 843646AU4 2046-12-15 4.95 N/A 186000.00 164583.96 Corporate Debt Securities GE CAP FUNDING LLC GL N/A 36166NAK9 2032-05-15 4.55 N/A 249000.00 240993.13 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GZU1 2028-08-23 4.482 N/A 2000.00 2009.87 Corporate Debt Securities ANHEUSER-BUSCH COS LL N/A 03522AAJ9 2046-02-01 4.9 N/A 3000.00 2796.41 Corporate Debt Securities SOUTHERN CALIF EDISON N/A 842400GG2 2047-04-01 4 N/A 120000.00 93669.60 Corporate Debt Securities AMERICAN EXPRESS COSU N/A 025816CX5 2033-05-26 4.989 N/A 858000.00 842479.14 Corporate Debt Securities SANTANDER HOLDINGS US N/A 80282KBG0 2029-06-12 6.565 N/A 147000.00 152438.24 Corporate Debt Securities SAFEHOLD OPER PARTNER N/A 785931AB2 2035-01-15 5.65 N/A 400000.00 393690.56 Corporate Debt Securities HEALTHPEAK PROPERTIES N/A 42250PAE3 2032-12-15 5.25 N/A 93000.00 92675.74 Corporate Debt Securities BANK AMERICA CORPFR 3 N/A 06051GFS3 2025-08-01 3.875 N/A 43000.00 43466.80 Corporate Debt Securities KROGER COSR GLBL NT 5 6CPEOKI6OYJ13Q6O7870 501044DV0 2034-09-15 5 N/A 20000.00 19770.84 Corporate Debt Securities FHLMC STACR REMIC TR N/A 35564K2G3 2043-06-25 7.91879 N/A 4212014.00 4426729.13 Agency Collateralized Mortgage Obligation MCKESSON CORPGLBL NT N/A 581557BR5 2026-08-15 1.3 N/A 28000.00 26669.47 Corporate Debt Securities OMNICOM GROUP INCSR G N/A 681919BD7 2031-08-01 2.6 N/A 229000.00 198617.04 Corporate Debt Securities AMERICA MOVIL SAB DE N/A 02364WAW5 2040-03-30 6.125 N/A 400000.00 418445.00 Corporate Debt Securities COLUMBIA PIPELINES OP N/A 19828TAD8 2063-08-15 6.714 N/A 194000.00 212657.76 Corporate Debt Securities SABINE PASS LIQUEFACT N/A 785592AV8 2026-06-30 5.875 N/A 30000.00 30290.10 Corporate Debt Securities LYB INTERNATIONAL FIN N/A 50249AAJ2 2051-04-01 3.625 N/A 25185000.00 17196632.81 Corporate Debt Securities EOG RES INCSR GLBL NT N/A 26875PAQ4 2036-01-15 5.1 N/A 6660000.00 6667237.20 Corporate Debt Securities CARDINAL HEALTH INCSR N/A 14149YBT4 2054-11-15 5.75 N/A 109000.00 105801.85 Corporate Debt Securities ARIZONA PUB SVC CO SR N/A 040555DE1 2032-12-15 6.35 N/A 175000.00 185859.14 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967MM0 2041-03-26 5.316 N/A 1000.00 977.63 Corporate Debt Securities KINDER MORGAN INC DEL N/A 49456BBA8 2054-08-01 5.95 N/A 11216000.00 11287913.26 Corporate Debt Securities THE CIGNA GROUPSR GLB N/A 125523CW8 2054-02-15 5.6 N/A 20000.00 19276.11 Corporate Debt Securities PEPSICO INCSR GLBL NT N/A 713448FQ6 2026-02-13 4.55 N/A 4000.00 4078.37 Corporate Debt Securities AMAZON COM INC SR GLB N/A 023135CK0 2062-04-13 4.1 N/A 17000.00 13535.46 Corporate Debt Securities MCKESSON CORPGLBL NT N/A 581557BV6 2029-09-15 4.25 N/A 23000.00 22807.13 Corporate Debt Securities BANK AMERICA CORPFR 2 N/A 06051GJB6 2031-04-29 2.592 N/A 56000.00 49666.62 Corporate Debt Securities STELLANTIS FINANCE US N/A 85855CAE0 2032-09-12 6.375 N/A 300000.00 311718.62 Corporate Debt Securities MORGAN STANLEY FR 5.5 IGJSJL3JD5P30I6NJZ34 61747YFV2 2055-11-19 5.516 N/A 8994000.00 8785268.25 Corporate Debt Securities NEXTERA ENERGY CAP HL UMI46YPGBLUE4VGNNT48 65339KBZ2 2032-01-15 2.44 N/A 44000.00 37255.29 Corporate Debt Securities HUNTINGTON BANCSHARES 549300XTVCVV9I7B5T19 446150AS3 2030-02-04 2.55 N/A 600000.00 534595.50 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VFT6 2040-11-20 2.65 N/A 1721000.00 1184440.48 Corporate Debt Securities SYDNEY AIRPORT FINANC N/A Q8809VAG4 2025-04-30 3.375 N/A 390000.00 389966.85 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GB78 2035-10-23 5.016 N/A 1372000.00 1333096.48 Corporate Debt Securities T MOBILE USA INC SR G N/A 87264ABF1 2030-04-15 3.875 N/A 36932000.00 35103886.53 Corporate Debt Securities SUNTORY HOLDINGS LTD N/A 86803UAE1 2029-06-11 5.124 N/A 660000.00 664840.66 Corporate Debt Securities TPG OPER GROUP II LP N/A 872652AA0 2034-03-05 5.875 N/A 47000.00 49078.84 Corporate Debt Securities VENTAS RLTY LTD PARTN N/A 92277GAW7 2031-09-01 2.5 N/A 12000.00 10256.08 Corporate Debt Securities TRANE TECHNOLOGIES GL N/A 45687AAN2 2048-02-21 4.3 N/A 900000.00 762451.00 Corporate Debt Securities NORFOLK SOUTHN CORPSR N/A 655844CK2 2031-05-15 2.3 N/A 826000.00 710383.86 Corporate Debt Securities DEVON ENERGY CORP NEW N/A 25179MBH5 2054-09-15 5.75 N/A 37000.00 34450.92 Corporate Debt Securities SOUTHERN COSR GLBL NT 549300FC3G3YU2FBZD92 842587CX3 2046-07-01 4.4 N/A 885000.00 754135.05 Corporate Debt Securities STANDARD CHARTERED PL N/A 853254CC2 2032-06-29 2.678 N/A 400000.00 336049.76 Corporate Debt Securities TRANSCANADA PIPELINE N/A 89352HAM1 2034-03-01 4.625 N/A 97000.00 91957.76 Corporate Debt Securities KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456BAX9 2033-06-01 5.2 N/A 34057000.00 33492448.45 Corporate Debt Securities ELEVANCE HEALTH INCGL N/A 036752AM5 2050-05-15 3.125 N/A 1000.00 646.15 Corporate Debt Securities BLACKSTONE HLDGS FIN N/A 09261BAH3 2052-01-30 3.2 N/A 1578000.00 1055766.16 Corporate Debt Securities ROYAL BK CDA FR 5.15% N/A 78016HZW3 2034-02-01 5.15 N/A 2000.00 2026.93 Corporate Debt Securities COCA COLA CO SR GLBL N/A 191216CV0 2030-06-01 1.65 N/A 18000.00 15398.55 Corporate Debt Securities KLA CORP SR GLBL NT 5 N/A 482480AM2 2052-07-15 4.95 N/A 8809000.00 8244475.24 Corporate Debt Securities THE CIGNA GROUPSR GLB N/A 125523CS7 2033-03-15 5.4 N/A 95000.00 96744.20 Corporate Debt Securities WELLS FARGO & CO FR 4 N/A 94986RWZ0 2027-05-21 3.406173 N/A 2774000.00 2607051.35 Corporate Debt Securities THOMSON REUTERS CORP N/A 884903BP9 2043-11-23 5.65 N/A 496000.00 484129.20 Corporate Debt Securities BANK AMERICA CORPSR N N/A 06051GGR4 2028-07-21 3.593 N/A 1681000.00 1653362.49 Corporate Debt Securities BEST BUY INC SR GLBL N/A 08652BAA7 2028-10-01 4.45 N/A 64000.00 63715.52 Corporate Debt Securities AGILENT TECHNOLOGIES N/A 00846UAM3 2030-06-04 2.1 N/A 100000.00 86477.50 Corporate Debt Securities MORGAN STANLEY FR 4.3 N/A 61746BEG7 2047-01-22 4.375 N/A 17000.00 14579.25 Corporate Debt Securities RTX CORPORATIONSR GLB N/A 913017BJ7 2035-05-01 5.4 N/A 978000.00 990479.28 Corporate Debt Securities HOME DEPOT INC SR GLB N/A 437076CH3 2028-09-15 1.5 N/A 98000.00 88082.07 Corporate Debt Securities PRUDENTIAL FINL INCJR N/A 744320BL5 2053-03-01 6.75 N/A 3000.00 3194.67 Corporate Debt Securities STATE STR CORP PERP G 549300ZFEEJ2IP5VME73 857477CM3 2099-01-01 6.7 N/A 26000.00 26592.22 Corporate Debt Securities ENERGY TRANSFER L PSR N/A 29273VBA7 2034-09-01 5.6 N/A 795000.00 807041.60 Corporate Debt Securities AT&T INC SR GLBL NT3. N/A 00206RKJ0 2053-09-15 3.5 N/A 558000.00 383159.38 Corporate Debt Securities THE CIGNA GROUPGLBL N N/A 125523AZ3 2027-10-15 3.05 N/A 50000.00 48165.94 Corporate Debt Securities NATIONWIDE MUT INS CO N/A 638671AK3 2039-08-15 9.375 N/A 90000.00 118327.20 Corporate Debt Securities APPLE INCSR GLBL NT 4 N/A 037833DG2 2047-11-13 3.75 N/A 2000.00 1586.14 Corporate Debt Securities CORPORACION NACIONAL N/A P3143NBB9 2049-02-05 4.375 N/A 500000.00 385120.76 Corporate Debt Securities CISCO SYS INCSR GLBL N/A 17275RBC5 2026-02-28 2.95 N/A 471000.00 467674.35 Corporate Debt Securities HEWLETT PACKARD ENTER N/A 42824CBW8 2054-10-15 5.6 N/A 20000.00 19247.56 Corporate Debt Securities CITIZENS FINL GROUP I 2138004JDDA4ZQUPFW65 174610AT2 2030-04-30 3.25 N/A 845000.00 769766.83 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967JU6 2045-07-30 4.65 N/A 1808000.00 1618819.92 Corporate Debt Securities NEWMONT CORP SR GLBL 549300VSP3RIX7FGDZ51 651639AZ9 2032-07-15 2.6 N/A 51000.00 44016.00 Corporate Debt Securities CITIGROUP INCSB GLBL N/A 172967JT9 2025-06-10 4.4 N/A 15237000.00 15227654.65 Corporate Debt Securities RTX CORPORATIONGLBL N I07WOS4YJ0N7YRFE7309 75513ECN9 2032-03-15 2.375 N/A 100000.00 83932.31 Corporate Debt Securities NEXTERA ENERGY CAP HL N/A 65339KCP3 2033-02-28 5.05 N/A 2000.00 1999.69 Corporate Debt Securities MOODYS CORPSR GLBL NT N/A 615369BA2 2034-08-05 5 N/A 1123000.00 1124839.22 Corporate Debt Securities CSX CORP SR GLBL NT 2 N/A 126408HD8 2025-11-01 3.35 N/A 7000.00 6974.33 Corporate Debt Securities VMWARE LLC SR GLBL NT N/A 928563AK1 2028-08-15 1.8 N/A 2000.00 1808.58 Corporate Debt Securities HALLIBURTON CO SR GLB N/A 406216BG5 2025-11-15 3.8 N/A 5000.00 4981.53 Corporate Debt Securities SABINE PASS LIQUEFACT N/A 785592AS5 2027-03-15 5 N/A 99000.00 100725.79 Corporate Debt Securities SKYMILES IP LTD & DEL N/A 830867AB3 2028-10-20 4.75 N/A 182964.00 182280.83 Corporate Debt Securities LOWES COS INCSR GLBL N/A 548661EA1 2031-04-01 2.625 N/A 70000.00 61371.28 Corporate Debt Securities RELX CAPITAL INC SR G N/A 74949LAD4 2030-05-22 3 N/A 30000.00 27388.20 Corporate Debt Securities ANALOG DEVICES INC SR N/A 032654AX3 2051-10-01 2.95 N/A 18000.00 11631.51 Corporate Debt Securities LLOYDS BANKING GROUP N/A 53944YBC6 2028-11-26 5.087 N/A 200000.00 201210.88 Corporate Debt Securities MICRON TECHNOLOGY INC N/A 595112CD3 2031-01-15 5.3 N/A 17000.00 17425.32 Corporate Debt Securities CHENIERE ENERGY INCSR N/A 16411RAN9 2034-04-15 5.65 N/A 20000.00 20320.76 Corporate Debt Securities OHIO PWR COSR NT-E 6. N/A 677415CF6 2033-02-15 6.6 N/A 206000.00 223764.07 Corporate Debt Securities FARMERS INS EXCHANGE N/A 309601AG7 2064-10-15 7 N/A 50000.00 52287.72 Corporate Debt Securities HALLIBURTON CO SR GLB N/A 406216AY7 2039-09-15 7.45 N/A 583000.00 697067.51 Corporate Debt Securities RTX CORPORATIONSR GLB N/A 755111BZ3 2044-12-15 4.2 N/A 27000.00 21585.60 Corporate Debt Securities MONDELEZ INTL INCSR G N/A 50075NAR5 2037-08-11 7 N/A 11985000.00 13527136.58 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VCV4 2036-01-15 4.272 N/A 74000.00 68385.52 Corporate Debt Securities BOSTON PPTYS LTD PART N/A 10112RBA1 2028-12-01 4.5 N/A 1000.00 977.32 Corporate Debt Securities ELI LILLY & CO GLBL N FRDRIPF3EKNDJ2CQJL29 532457CS5 2054-08-14 5.05 N/A 1388000.00 1318278.06 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GFD1 2037-10-01 6.75 N/A 46439000.00 50765025.05 Corporate Debt Securities CONAGRA BRANDS INC SR 54930035UDEIH090K650 205887CC4 2028-11-01 4.85 N/A 528000.00 529955.36 Corporate Debt Securities NORFOLK SOUTHN CORPSR N/A 655844BY3 2048-02-28 4.15 N/A 1121000.00 912616.38 Corporate Debt Securities NEW YORK ST ELEC & GA N/A 649840CU7 2028-08-15 5.65 N/A 815000.00 852069.82 Corporate Debt Securities APPALACHIAN PWR CO SR N/A 037735CV7 2045-06-01 4.45 N/A 1000.00 814.00 Corporate Debt Securities SHINHAN FINANCIAL GRO N/A 82460N2A7 2026-01-10 1.35 N/A 200000.00 193901.00 Corporate Debt Securities NEWMONT CORP/NEWCREST N/A 65163LAR0 2034-03-15 5.35 N/A 2000.00 2028.71 Corporate Debt Securities REGENCY CTRS L P GLBL N/A 75884RBB8 2034-01-15 5.25 N/A 427000.00 433165.17 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VFE9 2030-03-22 3.15 N/A 200000.00 184982.50 Corporate Debt Securities PHILIP MORRIS INTL IN N/A 718172DA4 2030-02-15 5.125 N/A 2000.00 2050.80 Corporate Debt Securities SAMMONS FINANCIAL GRO N/A 79588TAF7 2034-04-15 6.875 N/A 675000.00 718249.88 Corporate Debt Securities APPLIED MATLS INCSR G N/A 038222AM7 2047-04-01 4.35 N/A 4358000.00 3747291.67 Corporate Debt Securities STELLANTIS FINANCE US N/A 85855CAB6 2031-09-15 2.691 N/A 1200000.00 994876.20 Corporate Debt Securities METLIFE INCPERP JR SB N/A 59156RCA4 2099-01-01 3.85 N/A 15159000.00 15054495.54 Corporate Debt Securities INTEL CORP SR GLBL NT N/A 458140AV2 2046-05-19 4.1 N/A 17929000.00 12910911.95 Corporate Debt Securities BMW US CAP LLC 144A N N/A 05565ECC7 2025-08-11 5.3 N/A 2000.00 2049.00 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VCQ5 2034-11-01 4.4 N/A 1140000.00 1067978.60 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GXH2 2030-03-15 3.8 N/A 148000.00 140605.76 Corporate Debt Securities ALEXANDRIA REAL ESTAT N/A 015271AS8 2050-02-01 4 N/A 49000.00 37310.89 Corporate Debt Securities PRUDENTIAL FINL INCFR N/A 74432QCF0 2051-03-13 3.7 N/A 9000.00 6642.18 Corporate Debt Securities AMAZON COM INC SR GLB N/A 023135AP1 2034-12-05 4.8 N/A 800000.00 801445.33 Corporate Debt Securities CITIGROUP MTG LN TR 2 N/A 17323GAE8 2057-03-25 4.25 N/A 3103000.00 2478334.04 Private Label Collateralized Mortgage Obligations BENEFIT STREET PARTNE N/A 08183FAA6 2038-01-25 5.62342 N/A 1177744.00 1178479.88 Asset-Backed Securities SHINHAN BK REG S SB 1 N/A Y7770HAB4 2034-04-15 5.75 N/A 332000.00 335240.04 Corporate Debt Securities UNION PAC CORP SR GLB N/A 907818FH6 2030-02-05 2.4 N/A 1000.00 897.99 Corporate Debt Securities FHLMC STACR REMIC TR N/A 35564KH44 2042-09-25 8.26879 N/A 4057900.00 4290281.50 Agency Collateralized Mortgage Obligation CITIZENS FINL GROUP I N/A 174610AS4 2030-02-06 2.5 N/A 300000.00 265838.83 Corporate Debt Securities BEST BUY INC SR GLBL N/A 08652BAB5 2030-10-01 1.95 N/A 907000.00 769040.77 Corporate Debt Securities DH EUROPE FIN II S A 222100KDGL314CKTZ511 23291KAH8 2029-11-15 2.6 N/A 15000.00 13636.20 Corporate Debt Securities PRUDENTIAL FINL INCJR N/A 744320BK7 2052-09-01 6 N/A 100000.00 102201.00 Corporate Debt Securities DUPONT DE NEMOURS INC N/A 26078JAF7 2048-11-15 5.419 N/A 23000.00 23168.92 Corporate Debt Securities NORFOLK SOUTHN CORPGL 54930036C8MWP850MI84 655844CR7 2030-08-01 5.05 N/A 50000.00 51620.08 Corporate Debt Securities STATE STR CORP PERP G N/A 857477CH4 2099-01-01 6.7 N/A 19416000.00 19868932.14 Corporate Debt Securities GILEAD SCIENCES INCSR N/A 375558BZ5 2033-10-15 5.25 N/A 81000.00 82370.79 Corporate Debt Securities CITIGROUP INCSR GLBL 6SHGI4ZSSLCXXQSBB395 172967MP3 2031-03-31 4.412 N/A 66000.00 64242.42 Corporate Debt Securities CARDINAL HEALTH INCSR N/A 14149YBS6 2034-11-15 5.35 N/A 134000.00 132380.72 Corporate Debt Securities SCHWAB CHARLES CORPSR N/A 808513BS3 2031-05-13 2.3 N/A 60000.00 51286.00 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GB86 2045-11-19 5.561 N/A 13286000.00 12974680.23 Corporate Debt Securities HOME DEPOT INC SR GLB QEKMOTMBBKA8I816DO57 437076BY7 2029-06-15 2.95 N/A 19000.00 17650.45 Corporate Debt Securities FIFTH THIRD BANCORPSR N/A 316773DD9 2027-11-01 1.707 N/A 962000.00 910210.73 Corporate Debt Securities ALEXANDRIA REAL ESTAT N/A 015271BB4 2053-04-15 5.15 N/A 800000.00 724857.78 Corporate Debt Securities NIKE INC SR GLBL NT 5 N/A 654106AM5 2050-03-27 3.375 N/A 20000.00 14333.05 Corporate Debt Securities APPALACHIAN PWR CO SR N/A 037735CY1 2050-05-01 3.7 N/A 875000.00 615699.58 Corporate Debt Securities TRUIST FINL CORP FR 1 549300DRQQI75D2JP341 89788MAE2 2029-06-07 1.887 N/A 3000.00 2711.30 Corporate Debt Securities EATON CORP OHIOSR GLB N/A 278062AE4 2042-11-02 4.15 N/A 20000.00 17066.63 Corporate Debt Securities ALIMENTATION COUCHE-T N/A 01626PAG1 2047-07-26 4.5 N/A 46000.00 38795.02 Corporate Debt Securities FHLMC STACR REMIC TR N/A 35564KYP8 2042-06-25 9.23403 N/A 6318700.00 6783646.09 Agency Collateralized Mortgage Obligation EASTMAN CHEM COGLBL N N/A 277432AY6 2034-02-20 5.625 N/A 20000.00 20468.78 Corporate Debt Securities REGENERON PHARMACEUTI N/A 75886FAE7 2030-09-15 1.75 N/A 791000.00 663247.79 Corporate Debt Securities SOUTHERN COGLBL 2023C 549300FC3G3YU2FBZD92 842587DR5 2033-06-15 5.2 N/A 243000.00 241328.43 Corporate Debt Securities REYNOLDS AMERICAN INC N/A 761713BA3 2035-08-15 5.7 N/A 72000.00 73985.28 Corporate Debt Securities CANADIAN PAC RY CO NE N/A 13645RBH6 2051-12-02 3.1 N/A 20000.00 13106.42 Corporate Debt Securities PINE STR TR IIISR 144 N/A 72284KAB7 2054-05-15 6.223 N/A 1050000.00 1070676.19 Corporate Debt Securities STARBUCKS CORP SR GLB N/A 855244BJ7 2034-02-15 5 N/A 300000.00 300188.67 Corporate Debt Securities A P MOELLER MAERSK A N/A 00203QAF4 2033-09-14 5.875 N/A 690000.00 719027.34 Corporate Debt Securities HEALTHPEAK PROPERTIES N/A 42250PAA1 2030-01-15 3 N/A 1040000.00 956626.67 Corporate Debt Securities LG ENERGY SOLUTION LT N/A Y5S5CGAK8 2027-07-02 5.375 N/A 650000.00 651689.10 Corporate Debt Securities APPALACHIAN PWR CO -Y N/A 037735CX3 2049-03-01 4.5 N/A 338000.00 277034.94 Corporate Debt Securities LOWES COS INCSR GLBL N/A 548661EH6 2032-04-01 3.75 N/A 20000.00 18555.30 Corporate Debt Securities TEXAS INSTRS INC SR G N/A 882926AA6 2063-05-18 5.05 N/A 2000.00 1824.12 Corporate Debt Securities NORTHERN TR CORP ALT N/A 665859AQ7 2079-12-31 4.6 N/A 442000.00 437633.04 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XBH7 2036-07-15 3.85 N/A 48000.00 42083.17 Corporate Debt Securities VENTAS RLTY LTD PARTN N/A 92277GAJ6 2026-10-15 3.25 N/A 60000.00 58786.27 Corporate Debt Securities JBS USA LUX S A / JBS N/A 46590XAL0 2030-01-15 5.5 N/A 1589000.00 1624273.15 Corporate Debt Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92343VCM4 2054-08-21 5.012 N/A 27000.00 24467.91 Corporate Debt Securities METLIFE INCEXT JR SB N/A 59156RBS6 2068-04-08 9.25 N/A 5409000.00 6474986.19 Corporate Debt Securities PHYSICIANS RLTY LP SR N/A 71951QAA0 2027-03-15 4.3 N/A 6000.00 6011.53 Corporate Debt Securities LOWES COS INCSR GLBL N/A 548661DQ7 2047-05-03 4.05 N/A 1041000.00 817741.94 Corporate Debt Securities ALEXANDRIA REAL ESTAT N/A 015271AY5 2034-03-15 2.95 N/A 27000.00 22537.60 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VCK8 2046-08-21 4.862 N/A 796000.00 727517.91 Corporate Debt Securities BANK AMERICA CORPFR 2 N/A 06051GJE0 2041-06-19 2.676 N/A 17000.00 11850.90 Corporate Debt Securities EQUITABLE HLDGS INCSR N/A 29452EAC5 2033-01-11 5.594 N/A 296000.00 307551.73 Corporate Debt Securities COMCAST CORP NEW GLBL N/A 20030NCZ2 2050-02-01 3.45 N/A 40000.00 28099.40 Corporate Debt Securities AMGEN INCSR GLBL NT 2 N/A 031162DB3 2028-08-15 1.65 N/A 20000.00 18023.47 Corporate Debt Securities THERMO FISHER SCIENTI N/A 883556CM2 2041-10-15 2.8 N/A 40000.00 28367.24 Corporate Debt Securities CHURCH & DWIGHT CO IN N/A 17136MAA0 2031-12-15 2.3 N/A 144000.00 120935.84 Corporate Debt Securities CHILDRENS HOSP CORPSR N/A 16876BAA0 2047-01-01 4.115 N/A 3000.00 2541.74 Corporate Debt Securities NORFOLK SOUTHN CORPSR 54930036C8MWP850MI84 655844CB2 2118-08-01 5.1 N/A 6000.00 5252.64 Corporate Debt Securities PARKER-HANNIFIN CORP N/A 701094AN4 2029-06-14 3.25 N/A 16000.00 15015.76 Corporate Debt Securities MCDONALDS CORP FR 3.5 N/A 58013MFP4 2027-07-01 3.5 N/A 258000.00 255788.94 Corporate Debt Securities BAT CAPITAL CORP GLBL N/A 05526DBP9 2027-04-02 4.7 N/A 996000.00 1003290.17 Corporate Debt Securities LOWES COS INCSR GLBL N/A 548661DW4 2050-04-15 5.125 N/A 9000.00 8170.19 Corporate Debt Securities RTX CORPORATIONGLBL N N/A 75513ECA7 2040-10-15 4.875 N/A 100000.00 93468.17 Corporate Debt Securities ALEXANDRIA REAL ESTAT N/A 015271AW9 2032-05-18 2 N/A 123000.00 98663.08 Corporate Debt Securities WELLS FARGO & CO FR 4 N/A 94974BGU8 2046-12-07 4.75 N/A 67000.00 56922.98 Corporate Debt Securities SOUTHERN PWR COSR -20 N/A 843646AJ9 2043-07-15 5.25 N/A 203000.00 193736.77 Corporate Debt Securities GLENCORE FDG LLC SR 1 N/A 378272BK3 2028-05-08 5.4 N/A 280000.00 285286.40 Corporate Debt Securities PHILLIPS 66SR GLBL NT N/A 718546AR5 2028-03-15 3.9 N/A 1001000.00 983415.77 Corporate Debt Securities REPUBLIC SVCS INCGLBL N/A 760759BC3 2034-04-01 5 N/A 689000.00 682998.81 Corporate Debt Securities PIEDMONT NAT GAS CO I N/A 720186AQ8 2033-06-15 5.4 N/A 492000.00 494322.24 Corporate Debt Securities HONEYWELL INTL INC SR ISRPG12PN4EIEOEMW547 438516BU9 2029-08-15 2.7 N/A 140000.00 129966.20 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VFD1 2050-03-22 4 N/A 400000.00 309236.00 Corporate Debt Securities CHURCH & DWIGHT CO IN N/A 17136MAC6 2032-11-15 5.6 N/A 100000.00 103988.56 Corporate Debt Securities FEDERAL REALTY OP LP N/A 313747AX5 2046-08-01 3.625 N/A 606000.00 432625.93 Corporate Debt Securities HCA INC. SR SEC GLBL N/A 404119CC1 2031-07-15 2.375 N/A 20000.00 16850.23 Corporate Debt Securities APTIV PLC / APTIV COR N/A 00217GAB9 2032-03-01 3.25 N/A 473000.00 414358.91 Corporate Debt Securities VISA INC SR GLBL NT 3 549300JZ4OKEHW3DPJ59 92826CAM4 2030-04-15 2.05 N/A 80000.00 70375.82 Corporate Debt Securities PEPSICO SINGAPORE FIN N/A 713466AA8 2027-02-16 4.65 N/A 438000.00 447122.81 Corporate Debt Securities REGIONS FINANCIAL COR N/A 7591EPAV2 2035-09-06 5.502 N/A 66000.00 65800.40 Corporate Debt Securities NEXTERA ENERGY CAP HL N/A 65339KCU2 2034-03-15 5.25 N/A 21000.00 21135.41 Corporate Debt Securities VENTAS RLTY LTD PARTN N/A 92277GAM9 2028-03-01 4 N/A 360000.00 355342.80 Corporate Debt Securities ENERGY TRANSFER L PSR N/A 29278NAG8 2029-04-15 5.25 N/A 17000.00 17287.02 Corporate Debt Securities COX COMMUNICATIONS IN 5493001NEDZNIFRP2R92 224044CM7 2050-10-01 2.95 N/A 22980000.00 13566357.90 Corporate Debt Securities AHOLD FIN U S A INCSR N/A 008685AB5 2029-05-01 6.875 N/A 45000.00 48926.62 Corporate Debt Securities BAT CAPITAL CORP SR G N/A 054989AC2 2043-08-02 7.079 N/A 200000.00 222507.84 Corporate Debt Securities LOCKHEED MARTIN CORP N/A 539830CG2 2031-12-15 4.7 N/A 1000000.00 988991.11 Corporate Debt Securities GILEAD SCIENCES INCSR 549300WTZWR07K8MNV44 375558BY8 2030-10-01 1.65 N/A 1578000.00 1329236.19 Corporate Debt Securities PFIZER INVT ENTERPRIS N/A 716973AE2 2033-05-19 4.75 N/A 22000.00 21483.65 Corporate Debt Securities STARBUCKS CORP SR NT N/A 855244AS8 2048-11-15 4.5 N/A 36000.00 30123.72 Corporate Debt Securities COBANK ACB PERP JR GL N/A 19075QAE2 2049-12-31 6.45 N/A 15024000.00 15375636.72 Corporate Debt Securities TAKEDA PHARMACEUTICAL N/A 874060AY2 2040-07-09 3.025 N/A 650000.00 483391.19 Corporate Debt Securities DISNEY WALT CO SR GLB 549300GZKULIZ0WOW665 254687FX9 2031-01-13 2.65 N/A 3000.00 2695.55 Corporate Debt Securities ORACLE CORPSR GLBL NT N/A 68389XBQ7 2047-11-15 4 N/A 17000.00 13092.57 Corporate Debt Securities ROGERS COMMUNICATIONS N/A 775109BP5 2049-11-15 3.7 N/A 40000.00 28328.20 Corporate Debt Securities RTX CORPORATIONSR GLB N/A 75513EAC5 2050-07-01 3.125 N/A 24000.00 16155.96 Corporate Debt Securities BAT CAPITAL CORP 4.39 2138005GYEXN7XRHFA84 05526DBD6 2037-08-15 4.39 N/A 474000.00 418122.25 Corporate Debt Securities STARBUCKS CORP 4.45%4 N/A 855244AU3 2049-08-15 4.45 N/A 141000.00 118325.95 Corporate Debt Securities SOUTHERN COPPER CORP N/A 84265VAG0 2042-11-08 5.25 N/A 30000.00 27376.78 Corporate Debt Securities PRUDENTIAL FINL INCJR N/A 744320BH4 2050-10-01 3.7 N/A 218000.00 195960.20 Corporate Debt Securities KIMCO RLTY OP LLCSR G N/A 948741AM5 2026-08-15 3.25 N/A 1000000.00 985457.78 Corporate Debt Securities CVS HEALTH CORPSR GLB N/A 126650CN8 2045-07-20 5.125 N/A 60000.00 52111.21 Corporate Debt Securities HCA INC. SR GLBL NT 5 N/A 404119CL1 2052-03-15 4.625 N/A 20000.00 15947.76 Corporate Debt Securities USB REALTY CORP-A 6.0 N/A 903312AA4 2099-01-01 6.06451 N/A 20804000.00 16902062.48 Corporate Debt Securities CONSTELLATION ENERGY N/A 30161MAN3 2042-06-15 5.6 N/A 541000.00 524466.44 Corporate Debt Securities RTX CORPORATIONSR GLB N/A 75513ECR0 2033-02-27 5.15 N/A 501000.00 506946.31 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967NS6 2028-05-24 4.658 N/A 1030000.00 1028689.21 Corporate Debt Securities AUTODESK INC SR GLBL N/A 052769AH9 2031-12-15 2.4 N/A 1159000.00 975839.37 Corporate Debt Securities ROCHE HOLDINGS INC SR N/A 771196BT8 2025-03-10 2.132 N/A 200000.00 200304.73 Corporate Debt Securities ESSEX PORTFOLIO L PSR N/A 29717PAW7 2031-01-15 1.65 N/A 16000.00 13157.73 Corporate Debt Securities METLIFE INCEXT JR SB N/A 59156RAV0 2069-08-01 10.75 N/A 26838000.00 37030848.76 Corporate Debt Securities NEWMONT CORP SR NT 4. N/A 651639AP1 2042-03-15 4.875 N/A 10000.00 9302.54 Corporate Debt Securities APPLE INCSR GLBL NT 2 N/A 037833BY5 2026-02-23 3.25 N/A 3000.00 2998.25 Corporate Debt Securities HUNTINGTON BANCSHARES N/A 446150BE3 2031-01-15 5.272 N/A 688000.00 694011.13 Corporate Debt Securities BANK MONTREAL MEDIUM N/A 06368DH72 2037-01-10 3.088 N/A 335000.00 283249.94 Corporate Debt Securities SOUTHERN COSR GLBL 20 N/A 842587DL8 2032-10-15 5.7 N/A 355000.00 369822.43 Corporate Debt Securities THE CIGNA GROUPGLBL N N/A 125523CF5 2046-07-15 4.8 N/A 250000.00 220073.33 Corporate Debt Securities REPUBLIC SVCS INCSR G N/A 760759AN0 2041-05-15 5.7 N/A 411000.00 414400.34 Corporate Debt Securities DEVON ENERGY CORP NEW N/A 25179MBG7 2034-09-15 5.2 N/A 267000.00 259632.58 Corporate Debt Securities CONSOLIDATED EDISON C N/A 209111EU3 2038-04-01 6.75 N/A 2995000.00 3372774.33 Corporate Debt Securities DUPONT DE NEMOURS INC N/A 26078JAC4 2025-11-15 4.493 N/A 4000.00 4012.88 Corporate Debt Securities CVS HEALTH CORPSR GLB N/A 126650DT4 2030-02-21 5.125 N/A 3020000.00 3015128.57 Corporate Debt Securities AES CORP GLBL NT 2.45 N/A 00130HCG8 2031-01-15 2.45 N/A 58000.00 49070.16 Corporate Debt Securities M & T BK CORPGLBL NT N/A 55261FAR5 2034-01-27 5.053 N/A 463000.00 454404.69 Corporate Debt Securities PIEDMONT NAT GAS CO I N/A 720186AP0 2052-05-15 5.05 N/A 562000.00 499080.04 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VFW9 2056-10-30 2.987 N/A 921000.00 553768.13 Corporate Debt Securities FISERV INC SR GLBL NT N/A 337738AV0 2049-07-01 4.4 N/A 110000.00 92636.50 Corporate Debt Securities AERCAP IRELAND CAP DE N/A 00774MBH7 2034-01-19 5.3 N/A 32607000.00 32815775.38 Corporate Debt Securities TEXAS EASTN TRANSMISS N/A 882389CC1 2032-07-15 7 N/A 56000.00 63124.20 Corporate Debt Securities OMNICOM GROUP INCSR G N/A 681919BC9 2030-06-01 4.2 N/A 978000.00 944200.32 Corporate Debt Securities JAB HLDGS B VSR 144A 529900RRNKUM3INJGF98 46653KAB4 2051-05-28 3.75 N/A 505000.00 331488.73 Corporate Debt Securities DOMINION ENERGY GAS H N/A 27636AAA0 2054-10-15 5.65 N/A 97000.00 93142.26 Corporate Debt Securities KEURIG DR PEPPER INC N/A 49271VAP5 2029-04-15 3.95 N/A 3000.00 2913.66 Corporate Debt Securities CONSTELLATION ENERGY N/A 210385AE0 2053-10-01 6.5 N/A 60000.00 64926.60 Corporate Debt Securities WELLS FARGO & CO FR 3 PBLD0EJDB5FWOLXP3B76 95000U2U6 2033-03-02 3.35 N/A 80000.00 71248.29 Corporate Debt Securities METLIFE CAPITAL TRUST N/A 591560AA5 2067-12-15 7.875 N/A 17175000.00 18911220.75 Corporate Debt Securities NISOURCE INC SR NT 4. N/A 65473QBC6 2044-02-15 4.8 N/A 1000.00 901.52 Corporate Debt Securities AT&T INC SR GLBL NT 3 N/A 78387GAM5 2034-06-15 6.45 N/A 13085000.00 13479861.69 Corporate Debt Securities GILEAD SCIENCES INCSR N/A 375558AX1 2044-04-01 4.8 N/A 337000.00 306491.39 Corporate Debt Securities CSX CORP SR GLBL NT 4 N/A 126408HN6 2048-11-15 4.75 N/A 1000000.00 890479.44 Corporate Debt Securities SHELL INTERNATIONAL F N/A 822582AT9 2042-08-21 3.625 N/A 1000.00 794.91 Corporate Debt Securities TARGA RES PARTNERS / N/A 87612BBL5 2027-07-15 6.5 N/A 18337000.00 19019360.52 Corporate Debt Securities STARBUCKS CORP SR GLB N/A 855244BH1 2031-02-15 4.9 N/A 10000.00 10180.71 Corporate Debt Securities UNUM GROUP SR GLBL NT N/A 91529YAN6 2029-06-15 4 N/A 1998000.00 1921052.58 Corporate Debt Securities ALIMENTATION COUCHE-T 549300OSW32RVX8CCZ87 01626PAV8 2054-02-12 5.617 N/A 700000.00 678889.28 Corporate Debt Securities AT&T INC GLBL NT 2.25 N/A 00206RKH4 2032-02-01 2.25 N/A 1693000.00 1418505.45 Corporate Debt Securities FHLMC STACR REMIC TR 529900ZTXRUUVE8G8W08 35564NAA1 2043-11-25 7.91879 N/A 5363979.00 5727055.11 Agency Collateralized Mortgage Obligation CONSTELLATION ENERGY N/A 210385AC4 2033-03-01 5.8 N/A 300000.00 312961.00 Corporate Debt Securities FIFTH THIRD BANCORPSR N/A 316773CV0 2028-03-14 3.95 N/A 238000.00 233268.63 Corporate Debt Securities OBX 2024-NQM9 TRUSTA- N/A 67119DAA6 2064-01-25 6.03 N/A 3019560.00 2703857.55 Private Label Collateralized Mortgage Obligations CITIZENS FINL GROUP I N/A 174610BG9 2035-04-25 6.645 N/A 814000.00 872211.17 Corporate Debt Securities MACQUARIE BK LTD FR 3 N/A 556079AD3 2036-03-03 3.052 N/A 588000.00 509536.69 Corporate Debt Securities AMERICAN HONDA FIN CO N/A 02665WFD8 2027-03-12 4.9 N/A 252000.00 256285.54 Corporate Debt Securities ELECTRONIC ARTS INCSR N/A 285512AE9 2031-02-15 1.85 N/A 100000.00 83895.89 Corporate Debt Securities BANK AMERICA CORPFR 2 N/A 06051GKK4 2033-02-04 2.972 N/A 80000.00 69914.85 Corporate Debt Securities SHELL INTERNATIONAL F N/A 822582BT8 2026-05-10 2.875 N/A 148000.00 145274.29 Corporate Debt Securities RTX CORPORATIONGLBL N N/A 75513ECK5 2047-04-15 4.35 N/A 70000.00 58342.43 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GXG4 2030-02-07 2.6 N/A 16000.00 14356.96 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967ME8 2030-03-20 3.98 N/A 20000.00 19337.92 Corporate Debt Securities CITIGROUP INCSR GLBL 6SHGI4ZSSLCXXQSBB395 17327CAM5 2027-01-28 1.122 N/A 2000.00 1929.44 Corporate Debt Securities MASTERCARD INCORPORAT N/A 57636QAZ7 2034-05-09 4.875 N/A 34000.00 33824.96 Corporate Debt Securities PACIFIC GAS & ELEC CO N/A 694308JQ1 2040-07-01 4.5 N/A 20000.00 17783.00 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VFR0 2031-01-20 1.75 N/A 604000.00 503510.34 Corporate Debt Securities CSX CORP SR GLBL NT 2 N/A 126408HH9 2027-06-01 3.25 N/A 385000.00 374377.21 Corporate Debt Securities ALTRIA GROUP INC SR G N/A 02209SBQ5 2028-11-01 6.2 N/A 691000.00 725538.48 Corporate Debt Securities CENTERPOINT ENERGY RE 2JADVB0458J06WCD4N56 15189YAG1 2028-03-01 5.25 N/A 964000.00 990500.36 Corporate Debt Securities AMGEN INCSR GLBL NT5. N/A 031162DS6 2043-03-02 5.6 N/A 1467000.00 1461559.06 Corporate Debt Securities T MOBILE USA INC SR G N/A 87264ABB0 2025-04-15 3.5 N/A 1322000.00 1325634.03 Corporate Debt Securities BANK AMERICA CORPSUB N/A 59023VAA8 2038-05-14 7.75 N/A 266000.00 315648.38 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967PL9 2035-06-11 5.449 N/A 2000.00 1998.83 Corporate Debt Securities RTX CORPORATIONSR GLB N/A 913017CH0 2026-11-01 2.65 N/A 11000.00 10692.95 Corporate Debt Securities CANADIAN PAC RY CO NE N/A 13645RBG8 2041-12-02 3 N/A 876000.00 640464.04 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VDV3 2047-03-16 5.5 N/A 169000.00 166399.37 Corporate Debt Securities NORFOLK SOUTHN CORPSR N/A 655844CM8 2032-03-15 3 N/A 756000.00 667361.52 Corporate Debt Securities DEUTSCHE TELEKOM INTL N/A 25156PAC7 2030-06-15 8.75 N/A 39000.00 45524.54 Corporate Debt Securities BERKSHIRE HATHAWAY FI N/A 084664DB4 2052-03-15 3.85 N/A 5000.00 3861.23 Corporate Debt Securities PEPSICO INCSR GLBL NT N/A 713448EL8 2029-07-29 2.625 N/A 55000.00 51112.78 Corporate Debt Securities SOUTHERN COSR GLBL NT N/A 842587CV7 2026-07-01 3.25 N/A 1634000.00 1627104.52 Corporate Debt Securities LIBERTY MUT INS CO SU CNC20I6IOMGF7KY49D67 53079QAD9 2097-10-15 7.697 N/A 15350000.00 17550871.06 Corporate Debt Securities SABINE PASS LIQUEFACT N/A 785592AX4 2030-05-15 4.5 N/A 943000.00 920198.26 Corporate Debt Securities VOLKSWAGEN GROUP AMER N/A 928668BE1 2025-05-13 3.35 N/A 355000.00 354494.72 Corporate Debt Securities PUBLIC STORAGE OPER C N/A 74460WAD9 2028-05-01 1.85 N/A 750000.00 686305.00 Corporate Debt Securities WELLS FARGO & CO FR 3 PBLD0EJDB5FWOLXP3B76 94974BGK0 2045-05-01 3.9 N/A 1000.00 791.21 Corporate Debt Securities COLUMBIA PIPELINES OP N/A 19828TAB2 2033-11-15 6.036 N/A 120000.00 124446.32 Corporate Debt Securities SCENTRE GROUP TRUST 2 N/A Q8053LAB0 2080-09-24 5.125 N/A 300000.00 296846.00 Corporate Debt Securities DELL INTL LLC/EMC COR N/A 24703DBQ3 2035-02-01 4.85 N/A 17000.00 16387.52 Corporate Debt Securities SOUTHERN CO GAS CAPSR N/A 8426EPAB4 2046-10-01 3.95 N/A 10000.00 7863.05 Corporate Debt Securities PPL ELEC UTILS CORP1M N/A 69351UBC6 2034-02-15 4.85 N/A 1049000.00 1042603.43 Corporate Debt Securities APPALACHIAN PWR CO SR N/A 037735DB0 2034-04-01 5.65 N/A 326000.00 332374.93 Corporate Debt Securities SABAL TRAIL TRANSMISS 5493002DWITGSZFUI977 78516FAC3 2048-05-01 4.832 N/A 335000.00 274352.72 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VGP3 2052-03-01 3.875 N/A 30000.00 22685.30 Corporate Debt Securities PACIFIC LIFE GLOBAL F N/A 6944PL3D9 2027-12-20 5.056187 N/A 1000.00 1001.54 Corporate Debt Securities VOLKSWAGEN GROUP AMER N/A 928668CM2 2029-08-15 4.95 N/A 500000.00 497595.00 Corporate Debt Securities LOWES COS INCSR GLBL N/A 548661EP8 2026-04-01 4.8 N/A 2000.00 2026.64 Corporate Debt Securities PIEDMONT NAT GAS CO I N/A 720186AK1 2046-11-01 3.64 N/A 800000.00 581037.33 Corporate Debt Securities TRAVELERS COMPANIES I N/A 89417EAS8 2053-05-25 5.45 N/A 773000.00 761752.85 Corporate Debt Securities AIR LEASE CORP SR GLB N/A 00912XAV6 2027-04-01 3.625 N/A 1100000.00 1073360.75 Corporate Debt Securities BARCLAYS PLC SR GLBL N/A 06738ECL7 2034-09-13 6.692 N/A 848000.00 917281.69 Corporate Debt Securities WARNERMEDIA HLDGS INC N/A 55903VBC6 2032-03-15 4.279 N/A 4492000.00 4027029.84 Corporate Debt Securities ASTRAZENECA FINANCE L N/A 04636NAL7 2029-02-26 4.85 N/A 56000.00 57085.86 Corporate Debt Securities ORACLE CORPSR GLBL NT N/A 68389XBJ3 2046-07-15 4 N/A 1288000.00 1020088.84 Corporate Debt Securities KINDER MORGAN ENERGY 549300PDHUGWPWGOT525 494550AW6 2038-01-15 6.95 N/A 638000.00 714902.75 Corporate Debt Securities DOW CHEMICAL COCR SEN N/A 260543BY8 2039-05-15 9.4 N/A 998000.00 1340105.53 Corporate Debt Securities LOWES COS INCSR GLBL N/A 548661DN4 2046-04-15 3.7 N/A 125000.00 93840.14 Corporate Debt Securities MASTERCARD INCORPORAT AR5L2ODV9HN37376R084 57636QAM6 2029-06-01 2.95 N/A 402000.00 376395.95 Corporate Debt Securities GILEAD SCIENCES INCSR N/A 375558BD4 2046-03-01 4.75 N/A 628000.00 564957.17 Corporate Debt Securities LOWES COS INCSR GLBL N/A 548661EB9 2051-04-01 3.5 N/A 4000.00 2778.56 Corporate Debt Securities PERUSAHAAN PENERBIT S N/A 71567RAU0 2027-06-06 4.4 N/A 366000.00 361583.60 Other Instrument SOVEREIGN DEBT BANK AMERICA CORPFR 5 N/A 06051GFC8 2044-01-21 5 N/A 3000.00 2878.51 Corporate Debt Securities KIMCO REALTY CORPSR G N/A 49447BAA1 2034-03-01 6.4 N/A 902000.00 982199.83 Corporate Debt Securities THE CIGNA GROUPGLBL N N/A 125523BK5 2047-10-15 3.875 N/A 791000.00 584913.30 Corporate Debt Securities NORFOLK SOUTHN CORPSR N/A 655844CF3 2050-05-15 3.05 N/A 100000.00 65283.72 Corporate Debt Securities MASTERCARD INCORPORAT N/A 57636QAQ7 2050-03-26 3.85 N/A 8748000.00 6890359.77 Corporate Debt Securities Y Fitch Short Rating F1+ Moody's Long Rating A1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Short Rating P-1 2025-01-03 2025-01-03 2025-01-03 N N N 0.0440 625000000.00 625000000.00 0.0086 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0 13608CQJ4 N/A 1231342 Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 2025-05-27 2025-05-27 2025-05-27 N N N 0.0532 68749822.40 68749822.40 0.0010 N N N N MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 0 55607KQU3 4ZHCHI4KYZG2WVRT8631 US55607KQU33 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ 2025-03-28 2025-03-28 2025-03-28 N N N 0.0442 73200435.92 73200435.92 0.0010 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0 05253AN63 JHE42UYNWWTJB8YTTU19 US05253AN631 Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- 2025-01-06 2025-01-06 2025-01-06 N N N 0.0531 111919386.88 111919386.88 0.0016 N N Y N STANDARD CHARTERED BANK - NEW YORK STANDARD CHARTERED BANK - NEW YORK 4.5999999999999996 85325VPS3 RILFO74KP1CM8P6PCT96 US85325VPS33 Certificate of Deposit Y Moody's Long Rating A1 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-06-11 2025-06-11 2025-06-11 N N N 0.0460 124017341.40 124017341.40 0.0017 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0 13608AT63 2IGI19DL77OX0HC3ZE78 US13608AT633 Financial Company Commercial Paper Y Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ 2025-06-06 2025-06-06 2025-06-06 N N N 0.0525 108885717.51 108885717.51 0.0015 N N N N CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.42 13606KZ90 549300H8L46OOZOFHU82 US13606KZ906 Certificate of Deposit Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-04-08 2025-04-08 2025-04-08 N N N 0.0541 70159284.30 70159284.30 0.0010 N N N N MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 0 55607KRH1 N/A 2523530 Financial Company Commercial Paper Y Fitch Short Rating F1 Fitch Long Rating A+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-04-17 2025-04-17 2025-04-17 N N N 0.0459 123342986.25 123342986.25 0.0017 N N N N IONIC FUNDING LLC SERIES III CLASS A NOTES IONIC FUNDING LLC SERIES III CLASS A NOTES 0 46224KN79 2549003T8ZP164671925 US46224KN798 Asset Backed Commercial Paper Y Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating NR 2025-01-07 2025-01-07 2025-01-07 N Y UBS AG 1.0000 Fitch Short Rating F1 Moody's Long Rating Aa2 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ N 0.0470 41963903.52 41963903.52 0.0006 N N Y N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 4.5399995999999998 20272A5S1 MSFSBD3QN1GSN7Q6C537 US20272A5S13 Financial Company Commercial Paper Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Long Rating AA- 2025-01-02 2025-01-03 2025-01-03 N N N 0.0451 98000861.42 98000861.42 0.0014 N N Y N AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 4.3499999999999996 0VD001B61 N/A 1241985 Non-Negotiable Time Deposit Y Fitch Long Rating AA- Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2025-01-03 2025-01-03 2025-01-03 N N N 0.0435 850000000.00 850000000.00 0.0118 N N Y N FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0 31428FND3 549300B2Q47IR0CR5B54 US31428FND32 Financial Company Commercial Paper Y Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA 2025-01-13 2025-01-13 2025-01-13 N N N 0.0472 99842167.00 99842167.00 0.0014 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0 31428FNE1 549300B2Q47IR0CR5B54 US31428FNE15 Financial Company Commercial Paper Y Fitch Long Rating AA Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2025-01-14 2025-01-14 2025-01-14 N N N 0.0472 49915011.00 49915011.00 0.0007 N N N N WESTPAC BANKING CORPORATION - NEW YORK BRANCH WESTPAC BANKING CORPORATION - NEW YORK BRANCH 4.6500012000000002 96130AYJ1 EN5TNI6CI43VEPAMHL14 US96130AYJ14 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- 2025-01-02 2025-10-09 2025-10-09 N N N 0.0472 47999217.12 47999217.12 0.0007 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 4.59 60683DB99 JBONEPAGQXF4QP29B387 US60683DB994 Certificate of Deposit Y Standard & Poor's Long Rating A Fitch Long Rating A Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-01-02 2025-02-07 2025-02-07 N N N 0.0465 120012555.60 120012555.60 0.0017 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0 78013VX31 ES7IP3U3RHIGC71XBU11 US78013VX313 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa1 Moody's Short Rating P-1 2025-10-03 2025-10-03 2025-10-03 N N N 0.0419 79302517.34 79302517.34 0.0011 N N N N SWEDBANK AB - NEW YORK SWEDBANK AB - NEW YORK 4.62 87019WZP3 M312WZV08Y7LYUC71685 US87019WZP30 Certificate of Deposit Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ 2025-04-16 2025-04-16 2025-04-16 N N N 0.0462 206088697.42 206088697.42 0.0029 N N N N BANK OF NEW ZEALAND BANK OF NEW ZEALAND 0 06406EPL4 N7LGVZM7X4UQ66T7LT74 US06406EPL47 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Long Rating AA- Fitch Short Rating F1 2025-02-20 2025-02-20 2025-02-20 N N N 0.0462 74533137.75 74533137.75 0.0010 N N N N CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 4.7199996000000004 13606DDD1 549300H8L46OOZOFHU82 US13606DDD12 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Long Rating Aa2 2025-01-02 2025-12-08 2025-12-08 N N N 0.0479 47999822.88 47999822.88 0.0007 N N N N SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 4.6900008 86564PK42 5493006GGLR4BTEL8O61 US86564PK421 Certificate of Deposit Y Moody's Long Rating A1 Fitch Long Rating A- Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A 2025-01-02 2025-03-13 2025-03-13 N N N 0.0475 110017334.90 110017334.90 0.0015 N N N N BANK OF MONTREAL BANK OF MONTREAL 0 06369LRW7 NQQ6HPCNCCU6TUTQYE16 US06369LRW71 Financial Company Commercial Paper Y Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ 2025-04-30 2025-04-30 2025-04-30 N N N 0.0538 30547916.77 30547916.77 0.0004 N N N N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0 912797NT0 254900HROIFWPRGM1V77 US912797NT05 U.S. Treasury Debt Y Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-04-01 2025-04-01 2025-04-01 N N N 0.0444 395884492.00 395884492.00 0.0055 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.52 22536HBU2 254900BN8XS34XZDJ223 US22536HBU23 Certificate of Deposit Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating AA- 2025-05-23 2025-05-23 2025-05-23 N N N 0.0550 70246143.10 70246143.10 0.0010 N N N N BANK OF MONTREAL BANK OF MONTREAL 0 06369LR80 N/A 1231333 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 2025-04-08 2025-04-08 2025-04-08 N N N 0.0520 38535881.67 38535881.67 0.0005 N N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 4.6500012000000002 63254GP58 F8SB4JFBSYQFRQEH3Z21 US63254GP580 Financial Company Commercial Paper Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2025-01-02 2025-10-06 2025-10-06 N N N 0.0472 114999990.80 114999990.80 0.0016 N N N N CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES IV 4.5399995999999998 16537CAD3 N/A US16537CAD39 Non-Financial Company Commercial Paper Y Standard & Poor's Long Rating NR Moody's Short Rating P-1 Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR 2025-01-02 2025-03-06 2025-03-06 N N N 0.0460 100000124.00 100000124.00 0.0014 N N N N DBS BANK LTD DBS BANK LTD 4.3499999999999996 0UQ002LF6 N/A 1243037 Non-Negotiable Time Deposit Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-01-06 2025-01-06 2025-01-06 N N N 0.0435 100000000.00 100000000.00 0.0014 N N Y N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0 86960JN68 NHBDILHZTYCNBV5UYZ31 US86960JN683 Financial Company Commercial Paper Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-01-06 2025-01-06 2025-01-06 N N N 0.0520 49964040.50 49964040.50 0.0007 N N Y N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 0 89119AQB7 PT3QB789TSUIDF371261 US89119AQB79 Financial Company Commercial Paper Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating A+ 2025-03-11 2025-03-11 2025-03-11 N N N 0.0454 55517404.32 55517404.32 0.0008 N N N N NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 0 N/A F8SB4JFBSYQFRQEH3Z21 XS2930602748 X88F577 Certificate of Deposit Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA- 2025-07-28 2025-07-28 2025-07-28 N N N 0.0449 43864233.30 43864233.30 0.0006 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0 67984WQR2 5493004QSN8OZAIU2J90 US67984WQR24 Asset Backed Commercial Paper Y Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2025-04-23 2025-04-23 2025-04-23 N N Y ROYAL BANK OF CANADA Liquidity/Partial C/E 1.0000 Moody's Long Rating Aa1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- 0.0465 49300969.50 49300969.50 0.0007 N N N N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 4.8099996000000003 89120F5J9 PT3QB789TSUIDF371261 US89120F5J95 Financial Company Commercial Paper Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ 2025-01-02 2025-12-04 2025-12-04 N N N 0.0488 104000365.04 104000365.04 0.0014 N N N N THE NORINCHUKIN BANK-NEW YORK BRANCH THE NORINCHUKIN BANK-NEW YORK BRANCH 4.5 65603AU25 549300KQZJBM38M51L16 US65603AU258 Certificate of Deposit Y Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating A 2025-02-14 2025-02-14 2025-02-14 N N N 0.0450 150002268.00 150002268.00 0.0021 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 4.5999999999999996 22536HYX1 254900BN8XS34XZDJ223 US22536HYX15 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-05-02 2025-05-02 2025-05-02 N N N 0.0460 61021177.98 61021177.98 0.0008 N N N N CHINA CONSTRUCTION BANK CORP/NEW YORK CHINA CONSTRUCTION BANK CORP/NEW YORK 4.8 16955H2G7 5493001KQW6DM7KEDR62 US16955H2G78 Certificate of Deposit Y Fitch Short Rating F1+ Standard & Poor's Long Rating A Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating A Standard & Poor's Short Rating A-1 2025-01-03 2025-01-03 2025-01-03 N N N 0.0480 100003225.00 100003225.00 0.0014 N N Y N NATIXIS S.A.- NY BRANCH NATIXIS S.A.- NY BRANCH 0 63873JPE4 2549003L5ZG5M2ZSE107 US63873JPE46 Financial Company Commercial Paper Y Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 2025-02-14 2025-02-14 2025-02-14 N N N 0.0531 24861406.25 24861406.25 0.0003 N N N N AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 4.3499999999999996 0TA002BF7 N/A 2051538 Non-Negotiable Time Deposit Y Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Long Rating A Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0435 200000000.00 200000000.00 0.0028 N Y Y N CHINA CONSTRUCTION BANK CORP/NEW YORK CHINA CONSTRUCTION BANK CORP/NEW YORK 4.93 16955HX65 5493001KQW6DM7KEDR62 US16955HX657 Certificate of Deposit Y Fitch Long Rating A Standard & Poor's Long Rating A Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ 2025-01-22 2025-01-22 2025-01-22 N N N 0.0493 124026661.24 124026661.24 0.0017 N N N N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0 912797LZ8 254900HROIFWPRGM1V77 US912797LZ82 U.S. Treasury Debt Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa Fitch Short Rating F1+ 2025-01-30 2025-01-30 2025-01-30 N N N 0.0451 348849179.00 348849179.00 0.0048 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.0199999999999996 22536HNK1 254900BN8XS34XZDJ223 US22536HNK13 Certificate of Deposit Y Fitch Short Rating F1+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Short Rating P-1 2025-02-03 2025-02-03 2025-02-03 N N N 0.0502 104062935.60 104062935.60 0.0014 N N N N MUFG BANK LTD. - NEW YORK BRANCH MUFG BANK LTD. - NEW YORK BRANCH 4.54 55381BAB4 C3GTMMZIHMY46P4OIX74 US55381BAB45 Certificate of Deposit Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Short Rating F1 Fitch Long Rating A Moody's Long Rating A1 2025-06-10 2025-06-10 2025-06-10 N N N 0.0454 200025502.00 200025502.00 0.0028 N N N N HSBC BANK USA NATIONAL ASSOCIATION HSBC BANK USA NATIONAL ASSOCIATION 4.5699984000000002 40435RVJ7 1IE8VN30JCEQV1H4R804 US40435RVJ75 Certificate of Deposit Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ 2025-01-02 2025-03-25 2025-03-25 N N N 0.0463 23997645.84 23997645.84 0.0003 N N N N ABN AMRO BANK N.V. ABN AMRO BANK N.V. 0 N/A BFXS5XCH7N0Y05NIXW11 XS2939388570 X964AD2 Certificate of Deposit Y Moody's Long Rating Aa3 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 2025-05-12 2025-05-12 2025-05-12 N N N 0.0457 118030256.40 118030256.40 0.0016 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 4.6199988000000003 60683DD97 JBONEPAGQXF4QP29B387 US60683DD974 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A Moody's Short Rating P-1 Standard & Poor's Long Rating A 2025-01-02 2025-02-21 2025-02-21 N N N 0.0468 134026840.20 134026840.20 0.0019 N N N N IONIC FUNDING LLC SERIES III CLASS A NOTES IONIC FUNDING LLC SERIES III CLASS A NOTES 0 46224KQH4 2549003T8ZP164671925 US46224KQH40 Asset Backed Commercial Paper Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating NR Moody's Long Rating NR 2025-03-17 2025-03-17 2025-03-17 N Y UBS AG 1.0000 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 N 0.0468 148576477.50 148576477.50 0.0021 N N N N FIXED INCOME CLEARING CORPORATION (REPO BNY) FIXED INCOME CLEARING CORPORATION (REPO BNY) 4.45 N/A N/A ORS004TF3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (Repo) Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375 N/A 178086700.00 187221347.75 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810QC5 2039-08-15 4.5 N/A 1096216300.00 1087778723.14 U.S. Treasuries (including strips) Y Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA 2025-01-02 2025-01-02 2025-01-02 N N N 0.0445 1250000000.00 1250000000.00 0.0173 N Y Y N BARCLAYS BANK PLC (COLLATERALIZED CP) BARCLAYS BANK PLC (COLLATERALIZED CP) 4.5299988000000004 06740BJ81 G5GSEF7VJP5I7OUK5573 US06740BJ814 Other Instrument Medium Term Note Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 2025-01-02 2025-02-03 2025-02-03 Y BARCLAYS BANK PLC (COLLATERALIZED CP) 1.0000 34 N Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 N N 0.0459 105009998.10 105009998.10 0.0015 N N N N CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.55 13606K2H8 549300H8L46OOZOFHU82 US13606K2H81 Certificate of Deposit Y Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-04-17 2025-04-17 2025-04-17 N N N 0.0553 52149749.60 52149749.60 0.0007 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0 86960JR15 NHBDILHZTYCNBV5UYZ31 US86960JR155 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating AA+ 2025-04-01 2025-04-01 2025-04-01 N N N 0.0518 45489478.66 45489478.66 0.0006 N N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 4.5699984000000002 63254GH65 F8SB4JFBSYQFRQEH3Z21 US63254GH652 Financial Company Commercial Paper Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA- 2025-01-02 2025-02-10 2025-02-10 N N N 0.0463 110010399.40 110010399.40 0.0015 N N N N CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.0199999999999996 22536WHJ8 N4JDFKKH2FTD8RKFXO39 US22536WHJ80 Certificate of Deposit Y Fitch Short Rating F1+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Short Rating P-1 2025-02-07 2025-02-07 2025-02-07 N N N 0.0502 90049964.40 90049964.40 0.0012 N N N N BANK OF AMERICA N.A. BANK OF AMERICA N.A. 5.16 06051WPN8 B4TYDEB6GKMZO031MB27 US06051WPN82 Certificate of Deposit Y Standard & Poor's Long Rating A+ Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2025-04-29 2025-04-29 2025-04-29 N N N 0.0515 191390875.77 191390875.77 0.0026 N N N N DBS BANK LTD DBS BANK LTD 4.3499999999999996 0UQ002LE9 N/A 1243037 Non-Negotiable Time Deposit Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- Moody's Short Rating P-1 2025-01-03 2025-01-03 2025-01-03 N N N 0.0435 100000000.00 100000000.00 0.0014 N N Y N MIZUHO BANK LIMITED-SINGAPORE MIZUHO BANK LIMITED-SINGAPORE 0 60689PQJ8 RB0PEZSDGCO3JS6CEU02 US60689PQJ83 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Long Rating A Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 2025-03-18 2025-03-18 2025-03-18 N N N 0.0460 49526557.00 49526557.00 0.0007 N N N N DBS BANK LTD DBS BANK LTD 4.3499999999999996 0UQ002LJ8 N/A 1243037 Non-Negotiable Time Deposit Y Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 2025-01-07 2025-01-07 2025-01-07 N N N 0.0000 200000000.00 200000000.00 0.0028 N N Y N MIZUHO BANK LTD - NEW YORK MIZUHO BANK LTD - NEW YORK 4.33 0NC001GU2 N/A 229913 Non-Negotiable Time Deposit Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Long Rating A Moody's Short Rating P-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0433 445000000.00 445000000.00 0.0062 N Y Y N DNB BANK ASA-NEW YORK DNB BANK ASA-NEW YORK 0 2332K0SC7 549300GKFG0RYRRQ1414 US2332K0SC70 Financial Company Commercial Paper Y Moody's Long Rating Aa1 Fitch Long Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating NR 2025-05-12 2025-05-12 2025-05-12 N N N 0.0456 95462737.21 95462737.21 0.0013 N N N N DANSKE BANK A/S DANSKE BANK A/S 0 23636QP59 MAES062Z21O4RZ2U7M96 US23636QP594 Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 2025-02-05 2025-02-05 2025-02-05 N N N 0.0451 114491240.00 114491240.00 0.0016 N N N N MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 0 55607KND4 4ZHCHI4KYZG2WVRT8631 US55607KND45 Financial Company Commercial Paper Y Moody's Short Rating P-1 Fitch Short Rating F1 Moody's Long Rating Aa2 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-01-13 2025-01-13 2025-01-13 N N N 0.0522 52915870.45 52915870.45 0.0007 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 4.5799991999999996 60683DZP7 JBONEPAGQXF4QP29B387 US60683DZP76 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Fitch Long Rating A Fitch Short Rating F1 Standard & Poor's Long Rating A Moody's Long Rating A1 Moody's Short Rating P-1 2025-01-02 2025-01-15 2025-01-15 N N N 0.0464 176008043.20 176008043.20 0.0024 N N N N TORONTO-DOMINION BANK/NY TORONTO-DOMINION BANK/NY 5.4 89115DH66 PT3QB789TSUIDF371261 US89115DH660 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ 2025-03-28 2025-03-28 2025-03-28 N N N 0.0539 20033361.40 20033361.40 0.0003 N N N N BANK OF MONTREAL BANK OF MONTREAL 0 06369LW35 NQQ6HPCNCCU6TUTQYE16 US06369LW350 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Long Rating AA 2025-09-03 2025-09-03 2025-09-03 N N N 0.0452 95094986.00 95094986.00 0.0013 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 0 9612C0WS4 EN5TNI6CI43VEPAMHL14 US9612C0WS48 Financial Company Commercial Paper Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- 2025-09-26 2025-09-26 2025-09-26 N N N 0.0418 39692256.62 39692256.62 0.0006 N N N N SOCIETE GENERALE SA SOCIETE GENERALE SA 4.7099988000000002 N/A O2RNE8IBXP4R0TD8PU41 0SOC02CE0 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BARCLAYS BANK PLCFR 5 G5GSEF7VJP5I7OUK5573 06740BJ32 2025-06-26 5.5 N/A 32752000.00 33940915.80 Corporate Debt Securities REALTY INCOME CORP SR N/A 756109BP8 2032-10-13 5.625 N/A 14820000.00 15369043.95 Corporate Debt Securities SARATOGA INVEST CORP N/A 80349BCD7 2033-04-20 5.9174 N/A 25363563.00 22115954.54 Asset-Backed Securities SARATOGA INVEST CORP N/A 80349BCF2 2033-04-20 6.3774 N/A 19420693.00 19745516.71 Asset-Backed Securities DAVITA INC SR GLBL 14 M2XHYMU3TZNEZURC6H66 23918KAW8 2032-09-01 6.875 N/A 7442000.00 7693198.51 Corporate Debt Securities KOREA REPGLBL NT 1%30 N/A 50064FAS3 2030-09-16 1 N/A 14500000.00 11920433.89 Other Instrument SOVEREIGN DEBT TRANSDIGM INCSR SEC G 88Q84GB3X55CF5OC7582 893647BR7 2028-08-15 6.75 N/A 572000.00 591648.20 Corporate Debt Securities LEIDOS INC CR SEN SR N/A 52532XAH8 2031-02-15 2.3 N/A 3000.00 2551.23 Corporate Debt Securities BX MORTGAGE TRUST 202 N/A 05612UAJ1 2037-06-15 7.83609 N/A 100000.00 85821.98 Private Label Collateralized Mortgage Obligations KOREA REPSR GLBL NT 4 N/A 50064FAL8 2044-06-10 4.125 N/A 13587000.00 11763239.64 Other Instrument SOVEREIGN DEBT BARCLAYS PLC SR GLBL N/A 06738EBY0 2028-08-09 5.501 N/A 216000.00 223023.37 Corporate Debt Securities REPUBLIC OF TURKEY 7. N/A 900123CT5 2029-04-26 7.625 N/A 3474000.00 3645356.98 Other Instrument SOVEREIGN DEBT BLACK DIAMOND CLO 202 N/A 09203BAC5 2035-10-25 7.12587 N/A 36380189.00 37291223.00 Asset-Backed Securities BANCO SANTANDER S.A. N/A 05964HBE4 2028-07-15 5.785457 N/A 16200000.00 16439681.20 Corporate Debt Securities VENTURE CLO LTD 2018- N/A 92332CAE9 2031-10-15 5.9359 N/A 7834537.00 7784654.89 Asset-Backed Securities MADISON PK FDG XIV LT N/A 55818RBG0 2030-10-20 5.83163 N/A 8382622.00 7565346.27 Asset-Backed Securities DONNELLEY R R & SONS SU4X0P4WWRGOQDTSV032 257867BJ9 2029-08-01 9.5 N/A 5889000.00 6190081.67 Corporate Debt Securities BROWN & BROWN INCSR G N/A 115236AG6 2034-06-11 5.65 N/A 11588000.00 11664352.05 Corporate Debt Securities MASTR ADJ MTG 2006-OA N/A 55275NAK7 2046-12-25 4.605 N/A 10033582.00 1005714.99 Private Label Collateralized Mortgage Obligations BALTIMORE GAS & ELEC N/A 059165ER7 2034-06-01 5.3 N/A 12554000.00 12647611.00 Corporate Debt Securities REPUBLIC OF TURKEY GL N/A 900123DJ6 2030-07-13 9.125 N/A 8878000.00 10189013.03 Other Instrument SOVEREIGN DEBT PUBLIC SVC ENTERPRISE N/A 744573AX4 2033-10-15 6.125 N/A 732000.00 774397.85 Corporate Debt Securities BANK AMERICA CORPFR 4 N/A 06051GHU6 2040-04-23 4.078 N/A 17428000.00 15025426.27 Corporate Debt Securities PEOPLE REP OF CHINASR N/A Y15025AB8 2025-10-21 0.55 N/A 13190000.00 12789342.76 Other Instrument SOVEREIGN DEBT PEOPLE REP OF CHINASR N/A Y5325QAE2 2026-10-26 1.25 N/A 19813000.00 18842207.02 Other Instrument SOVEREIGN DEBT PHILIP MORRIS INTL IN N/A 718172CZ0 2028-02-15 4.875 N/A 66000.00 67395.68 Corporate Debt Securities REPUBLIC OF TURKEY GL N/A 900123DF4 2028-01-15 9.875 N/A 18800000.00 21624143.84 Other Instrument SOVEREIGN DEBT UNITEDHEALTH GROUP IN N/A 91324PDF6 2047-10-15 3.75 N/A 18569000.00 14025103.81 Corporate Debt Securities Y Fitch Short Rating F1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Long Rating A Moody's Long Rating A1 Moody's Short Rating P-1 2025-01-02 2025-03-18 2025-03-18 N N N 0.0478 300000000.00 300000000.00 0.0042 N N N Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 4.32 0TJ002D82 N/A 1242357 Non-Negotiable Time Deposit Y Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0432 103401000.00 103401000.00 0.0014 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.55 22536HCG2 254900BN8XS34XZDJ223 US22536HCG20 Certificate of Deposit Y Moody's Short Rating P-1 Fitch Long Rating AA- Moody's Long Rating A1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ 2025-05-30 2025-05-30 2025-05-30 N N N 0.0553 125476458.75 125476458.75 0.0017 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 4.7000016000000002 67984YLG7 5493004QSN8OZAIU2J90 US67984YLG79 Asset Backed Commercial Paper Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Long Rating NR Fitch Long Rating NR 2025-01-02 2025-05-28 2025-05-28 N N Y ROYAL BANK OF CANADA Liquidity/Partial C/E 1.0000 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa1 0.0503 25001215.25 25001215.25 0.0004 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 4.6599984000000001 83050WLY8 F3JS33DEI6XQ4ZBPTN86 US83050WLY83 Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 2025-01-02 2025-02-03 2025-02-03 N N N 0.0472 50002949.00 50002949.00 0.0007 N N N N TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES 0 89233GSG2 Z2VZBHUMB7PWWJ63I008 US89233GSG28 Non-Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating A+ Moody's Long Rating A1 2025-05-16 2025-05-16 2025-05-16 N N N 0.0480 61943280.21 61943280.21 0.0009 N N N N NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 0 N/A F8SB4JFBSYQFRQEH3Z21 XS2962123423 XB1931A Certificate of Deposit Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2025-06-16 2025-06-16 2025-06-16 N N N 0.0449 117583802.40 117583802.40 0.0016 N N N N SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH SUMITOMO MITSUI TRUST BANK LIMITED SINGAPORE BRANCH 0 86564YNQ1 5493006GGLR4BTEL8O61 US86564YNQ16 Financial Company Commercial Paper Y Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2025-01-24 2025-01-24 2025-01-24 N N N 0.0504 149565400.50 149565400.50 0.0021 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0 67983TNF9 5493004QSN8OZAIU2J90 US67983TNF92 Asset Backed Commercial Paper Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating NR 2025-01-15 2025-01-15 2025-01-15 N N Y ROYAL BANK OF CANADA Liquidity/Partial C/E 1.0000 Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ 0.0518 53901135.18 53901135.18 0.0008 N N N N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 4.4600004000000002 N/A N/A 0TSU03NZ3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y STEELCASE INCSR GLBL N/A 858155AE4 2029-01-18 5.125 N/A 4320000.00 4242822.60 Corporate Debt Securities EVERARC ESCROW S AR L N/A 29977LAA9 2029-10-30 5 N/A 5489000.00 5155232.21 Corporate Debt Securities BAUSCH HEALTH COS INC N/A 91911XAW4 2027-01-31 8.5 N/A 5000000.00 4302083.33 Corporate Debt Securities HERTZ CORP SR SEC GLB N/A 428040DC0 2029-07-15 12.625 N/A 3990000.00 4476728.46 Corporate Debt Securities ASCENT RES UTICA HLDG N/A 04364VAK9 2027-11-01 9 N/A 4000000.00 4889080.00 Corporate Debt Securities FREEDOM MORTGAGE CORP N/A 35640YAK3 2028-10-01 12 N/A 3524000.00 3930740.08 Corporate Debt Securities TEMPUR SEALY INTL INC N/A 88023UAJ0 2031-10-15 3.875 N/A 4775000.00 4188584.90 Corporate Debt Securities CUSHMAN & WAKEFIELD U N/A 23166MAA1 2028-05-15 6.75 N/A 4800000.00 4840824.00 Corporate Debt Securities TRANSDIGM INCSR SEC G N/A 893647BU0 2029-03-01 6.375 N/A 5000000.00 5117550.00 Corporate Debt Securities ADIENT GLOBAL HLDGS L N/A 00687YAB1 2028-04-15 7 N/A 4790000.00 4912592.07 Corporate Debt Securities MATADOR RES CO SR GLB N/A 576485AG1 2032-04-15 6.5 N/A 4838000.00 4849428.43 Corporate Debt Securities PRIME HEALTHCARE SVCS N/A 74165HAC2 2029-09-01 9.375 N/A 4598000.00 4608671.19 Corporate Debt Securities TENNECO INCSR SEC GLB N/A 880349AU9 2028-11-17 8 N/A 5250000.00 5043266.67 Corporate Debt Securities STAPLES INCSR SEC 144 N/A 855030AQ5 2029-09-01 10.75 N/A 5000000.00 5070816.67 Corporate Debt Securities VENTURE GLOBAL LNG IN N/A 92332YAC5 2029-02-01 9.5 N/A 4018000.00 4598011.69 Corporate Debt Securities TALLGRASS ENERGY PART N/A 87470LAL5 2029-02-15 7.375 N/A 4938000.00 5097552.27 Corporate Debt Securities ALLIANT HLDGS INTER L N/A 01883LAF0 2031-01-15 7 N/A 4147000.00 4282846.50 Corporate Debt Securities PRIMO WTR HLDGS INCSR N/A 74168LAA4 2029-04-30 4.375 N/A 4805000.00 4498160.71 Corporate Debt Securities TRIVIUM PACKAGING FIN N/A 89686QAA4 2026-08-15 5.5 N/A 4257000.00 4284691.79 Corporate Debt Securities CAPSTONE BORROWER INC N/A 140944AA7 2030-06-15 8 N/A 4388000.00 4562798.42 Corporate Debt Securities UNITED WHOLESALE MORT N/A 913229AA8 2029-04-15 5.5 N/A 4300000.00 4183517.78 Corporate Debt Securities SEALED AIR CORP / SEA N/A 812127AA6 2028-02-01 6.125 N/A 4775000.00 4910231.98 Corporate Debt Securities GTE FLA INCSR GLBL -E N/A 362333AH9 2028-02-01 6.86 N/A 1398000.00 1469414.50 Corporate Debt Securities KAISER ALUMINIUM CORP N/A 483007AL4 2031-06-01 4.5 N/A 4860000.00 4266156.60 Corporate Debt Securities NEXSTAR BROADCASTING 5493006PK6I4I2OOT688 65336YAN3 2028-11-01 4.75 N/A 5000000.00 4685983.33 Corporate Debt Securities ROCKET MTG LLC / ROCK N/A 77313LAB9 2033-10-15 4 N/A 5831000.00 4890310.69 Corporate Debt Securities BREAD FINANCIAL HOLDI N/A 018581AP3 2029-03-15 9.75 N/A 4307000.00 4748029.62 Corporate Debt Securities LCM INVESTMENTS HOLDI 549300P5V78NNQTG4428 50190EAC8 2031-08-01 8.25 N/A 4536000.00 4843881.00 Corporate Debt Securities OUTFRONT MEDIA CAP / N/A 69007TAE4 2029-01-15 4.25 N/A 4725000.00 4487508.37 Corporate Debt Securities DT MIDSTREAM INC SR G N/A 23345MAB3 2031-06-15 4.375 N/A 5076000.00 4630299.00 Corporate Debt Securities Y Fitch Short Rating NR Standard & Poor's Long Rating A+ Fitch Long Rating NR Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 2025-01-02 2025-01-07 2025-02-07 Y TD SECURITIES (USA) LLC 1.0000 7 N Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating NR N N 0.0452 125000000.00 125000000.00 0.0017 N N Y N DNB BANK ASA-NEW YORK DNB BANK ASA-NEW YORK 0 2332K0QC9 549300GKFG0RYRRQ1414 US2332K0QC98 Financial Company Commercial Paper Y Fitch Short Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating NR 2025-03-12 2025-03-12 2025-03-12 N N N 0.0455 297439386.00 297439386.00 0.0041 N N N N THE NORINCHUKIN BANK-NEW YORK BRANCH THE NORINCHUKIN BANK-NEW YORK BRANCH 4.5 65603AU82 549300KQZJBM38M51L16 US65603AU829 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Short Rating NR Moody's Short Rating P-1 2025-02-13 2025-02-13 2025-02-13 N N N 0.0450 150003054.00 150003054.00 0.0021 N N N N MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 4.7099988000000002 55607NYD6 4ZHCHI4KYZG2WVRT8631 US55607NYD64 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ 2025-01-02 2025-06-10 2025-06-10 N N N 0.0478 46995531.71 46995531.71 0.0007 N N N N SUMITOMO MITSUI BANKING CORPORATION-NY SUMITOMO MITSUI BANKING CORPORATION-NY 4.6299995999999997 86565GGS3 5U0XI89JRFVHWIBS4F54 US86565GGS30 Certificate of Deposit Y Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating A Moody's Short Rating P-1 Moody's Long Rating A1 2025-01-02 2025-06-13 2025-06-13 N N N 0.0469 131997221.40 131997221.40 0.0018 N N N N HSBC SECURITIES (USA) INC HSBC SECURITIES (USA) INC 4.43 N/A CYYGQCGNHMHPSMRL3R97 0UJ002JT7 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CVS HEALTH CORPSR GLB N/A 126650DN7 2030-08-21 1.75 N/A 2000.00 1642.10 Corporate Debt Securities US BANCORP FR 5.678%0 N/A 91159HJR2 2035-01-23 5.678 N/A 8184000.00 8493192.43 Corporate Debt Securities APTIV PLC / APTIV COR N/A 00217GAB9 2032-03-01 3.25 N/A 4000.00 3504.09 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967PF2 2030-02-13 5.174 N/A 3000.00 3059.26 Corporate Debt Securities UNITEDHEALTH GROUP IN N/A 91324PFJ6 2034-07-15 5.15 N/A 2000.00 2025.51 Corporate Debt Securities TARGET CORPSR GLBL NT N/A 87612EBP0 2032-09-15 4.5 N/A 221000.00 217013.16 Corporate Debt Securities THE CAMPBELLS COMPANY N/A 134429BF5 2025-03-15 3.95 N/A 4000.00 4037.44 Corporate Debt Securities UNITED PARCEL SVCS IN N/A 911312CD6 2034-05-22 5.15 N/A 84000.00 84570.29 Corporate Debt Securities VALERO ENERGY CORP SR 549300XTO5VR8SKV1V74 91913YAL4 2037-06-15 6.625 N/A 3500000.00 3693320.55 Corporate Debt Securities STARBUCKS CORP SR GLB N/A 855244AW9 2030-03-12 2.25 N/A 2000.00 1768.07 Corporate Debt Securities MCDONALDS CORP FR 4.6 N/A 58013MFS8 2032-09-09 4.6 N/A 380000.00 376580.42 Corporate Debt Securities HOME DEPOT INC SR GLB N/A 437076CN0 2027-04-15 2.875 N/A 3000.00 2917.98 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912821KC8 2032-11-15 0 N/A 2000.00 1408.74 U.S. Treasuries (including strips) APPLE INCSR GLBL NT 3 N/A 037833DU1 2030-05-11 1.65 N/A 249000.00 214775.37 Corporate Debt Securities MARRIOTT INTL INC NEW N/A 571903BL6 2029-04-15 4.9 N/A 2000.00 2018.19 Corporate Debt Securities T MOBILE USA INC SR G N/A 87264ACY9 2033-07-15 5.05 N/A 3000.00 3014.03 Corporate Debt Securities AMERICAN HONDA FIN CO N/A 02665WEV9 2028-11-15 5.65 N/A 4000.00 4137.12 Corporate Debt Securities KIMBERLY-CLARK CORPSR N/A 494368CB7 2030-03-26 3.1 N/A 10000.00 9342.71 Corporate Debt Securities AON NORTH AMERICA INC N/A 03740MAC4 2031-03-01 5.3 N/A 6928000.00 7103116.75 Corporate Debt Securities SABINE PASS LIQUEFACT 549300KJYBG7C6WJYZ11 785592AZ9 2037-09-15 5.9 N/A 413000.00 427670.68 Corporate Debt Securities DISNEY WALT CO SR GLB N/A 254687FY7 2040-05-13 3.5 N/A 2191000.00 1772599.34 Corporate Debt Securities CVS HEALTH CORPSR GLB N/A 126650DJ6 2030-04-01 3.75 N/A 2000.00 1853.39 Corporate Debt Securities BANK AMERICA CORPSR N N/A 06051GGF0 2028-01-20 3.824 N/A 2000.00 1994.02 Corporate Debt Securities ELEVANCE HEALTH INCGL N/A 036752AN3 2030-05-15 2.25 N/A 4000.00 3490.22 Corporate Debt Securities CNH INDUSTRIAL CAPITA N/A 12592BAN4 2025-05-23 3.95 N/A 4250000.00 4252462.64 Corporate Debt Securities EBAY INC.SR GLBL NT2. N/A 278642AW3 2030-03-11 2.7 N/A 29000.00 26265.01 Corporate Debt Securities APPLE INCSR GLBL NT 2 HWUPKR0MPOU8FGXBT394 037833EN6 2029-08-08 3.25 N/A 4000.00 3834.56 Corporate Debt Securities AMGEN INCSR GLBL NT 5 N/A 031162CF5 2051-06-15 4.663 N/A 141000.00 118902.89 Corporate Debt Securities GILEAD SCIENCES INCSR N/A 375558BM4 2027-03-01 2.95 N/A 4000.00 3903.89 Corporate Debt Securities FORTIVE CORP SR GLBL N/A 34959JAG3 2026-06-15 3.15 N/A 4000.00 3912.72 Corporate Debt Securities ECOLAB INC GLBL NT 2. N/A 278865BM1 2032-02-01 2.125 N/A 2000.00 1685.21 Corporate Debt Securities STRYKER CORPORATIONSR N/A 863667AN1 2026-03-15 3.5 N/A 4000.00 3986.94 Corporate Debt Securities SOUTHERN CALIF EDISON 9R1Z5I36FERIBVKW4P77 842400GR8 2049-03-01 4.875 N/A 90000.00 80335.80 Corporate Debt Securities DUKE ENERGY CAROLINAS N/A 26442CAA2 2037-06-01 6.1 N/A 1015000.00 1066057.88 Corporate Debt Securities JOHN DEERE CAPITAL CO E0KSF7PFQ210NWI8Z391 24422EVD8 2030-01-09 2.45 N/A 1000.00 911.55 Corporate Debt Securities SHELL INTERNATIONAL F N/A 822582CL4 2051-11-26 3 N/A 624000.00 398575.84 Corporate Debt Securities WELLS FARGO & CO FR 5 N/A 95000U3E1 2029-07-25 5.574 N/A 1000.00 1039.99 Corporate Debt Securities BANK AMERICA CORPFR 2 N/A 06051GKJ7 2028-02-04 2.551 N/A 2000.00 1927.61 Corporate Debt Securities VISTRA OPERATIONS CO N/A 92840VAU6 2034-12-30 5.7 N/A 3075000.00 3049369.87 Corporate Debt Securities DISNEY WALT CO FR 1.8 N/A 25468PDM5 2026-07-30 1.85 N/A 5000.00 4837.69 Corporate Debt Securities KEURIG DR PEPPER INC N/A 49271VAU4 2031-03-15 5.2 N/A 2000.00 2054.06 Corporate Debt Securities WELLS FARGO & CO SR G PBLD0EJDB5FWOLXP3B76 95000U3A9 2028-07-25 4.808 N/A 1000.00 1017.82 Corporate Debt Securities MYLAN N VSR GLBL NT 2 N/A 62854AAN4 2026-06-15 3.95 N/A 2000.00 1971.17 Corporate Debt Securities NORTHROP GRUMMAN CORP N/A 666807BK7 2027-02-01 3.2 N/A 3000.00 2954.23 Corporate Debt Securities KAISER FNDTN HOSP/HLT N/A 48305QAD5 2047-05-01 4.15 N/A 10000.00 8246.47 Corporate Debt Securities NEWMONT CORP SR NT 4. N/A 651639AP1 2042-03-15 4.875 N/A 14000000.00 13023558.34 Corporate Debt Securities ENTERGY MISSISSIPPI L N/A 29364NAU2 2027-12-01 3.25 N/A 3000.00 2891.06 Corporate Debt Securities RTX CORPORATIONGLBL N I07WOS4YJ0N7YRFE7309 75513ECN9 2032-03-15 2.375 N/A 548000.00 459949.03 Corporate Debt Securities CUBESMART L PSR GLBL N/A 22966RAG1 2031-02-15 2 N/A 20532000.00 17229747.20 Corporate Debt Securities JOHN DEERE CAPITAL CO N/A 24422EWL9 2032-09-15 4.35 N/A 4000.00 3895.51 Corporate Debt Securities TEXAS INSTRS INC SR G N/A 882508BJ2 2030-05-04 1.75 N/A 11000.00 9445.93 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912803EQ2 2045-11-15 0 N/A 4200.00 1521.30 U.S. Treasuries (including strips) BANK AMERICA CORPFR 2 N/A 06051GHZ5 2031-02-13 2.496 N/A 3000.00 2668.04 Corporate Debt Securities ABBVIE INC SR GLBL NT N/A 00287YAY5 2026-05-14 3.2 N/A 2000.00 1972.56 Corporate Debt Securities ELEVANCE HEALTH INCGL N/A 28622HAB7 2033-02-15 4.75 N/A 1000.00 978.60 Corporate Debt Securities UNION PAC CORP SR GLB N/A 907818FT0 2041-05-20 3.2 N/A 5000000.00 3772472.22 Corporate Debt Securities AMERICAN HONDA FIN CO N/A 02665WFL0 2031-07-10 5.05 N/A 113000.00 114787.38 Corporate Debt Securities GENERAL DYNAMICS CORP N/A 369550BC1 2028-05-15 3.75 N/A 4000.00 3903.25 Corporate Debt Securities BANK AMERICA CORPFR 5 N/A 06051GLG2 2029-04-25 5.202 N/A 4000.00 4060.55 Corporate Debt Securities BARRICK NORTH AMERICA N/A 06849RAG7 2041-05-30 5.7 N/A 15500000.00 15316015.00 Corporate Debt Securities HUMANA INC SR GLBL NT N/A 444859BN1 2030-04-01 4.875 N/A 2000.00 1982.24 Corporate Debt Securities COLGATE PALMOLIVE CO N/A 194162AQ6 2026-03-02 4.8 N/A 2000.00 2040.97 Corporate Debt Securities MCDONALDS CORP FR 4.7 N/A 58013MEZ3 2035-12-09 4.7 N/A 9000.00 8649.74 Corporate Debt Securities COMCAST CORP NEW GLBL N/A 20030NDN8 2031-02-15 1.5 N/A 2000.00 1641.95 Corporate Debt Securities REPUBLIC SVCS INCGLBL N/A 760759BC3 2034-04-01 5 N/A 152000.00 150676.08 Corporate Debt Securities CVS HEALTH CORPSR GLB N/A 126650DR8 2031-09-15 2.125 N/A 420000.00 339782.92 Corporate Debt Securities PIEDMONT NAT GAS CO I N/A 720186AR6 2035-02-15 5.1 N/A 4450000.00 4401843.58 Corporate Debt Securities THE CIGNA GROUPSR GLB 549300VIWYMSIGT1U456 125523CM0 2031-03-15 2.375 N/A 199000.00 170350.58 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912834K56 2054-02-15 0 N/A 6120.98 1554.29 U.S. Treasuries (including strips) CORNING INCSR GLBL NT N/A 219350BQ7 2079-11-15 5.45 N/A 1001000.00 918151.12 Corporate Debt Securities EXPEDIA GROUP INCSR G N/A 30212PAR6 2030-02-15 3.25 N/A 2000000.00 1869735.56 Corporate Debt Securities JOHN DEERE CAPITAL CO N/A 24422ETH2 2026-06-10 2.65 N/A 3000.00 2927.81 Corporate Debt Securities MYLAN INCSR GLBL NT 2 N/A 628530BK2 2028-04-15 4.55 N/A 2000.00 1979.75 Corporate Debt Securities ABBVIE INC SR GLBL NT N/A 00287YCA5 2039-11-21 4.05 N/A 3525000.00 3039783.75 Corporate Debt Securities HOME DEPOT INC SR GLB N/A 437076BM3 2026-04-01 3 N/A 2000.00 1979.06 Corporate Debt Securities FEDEX CORP SR GLBL NT N/A 31428XBV7 2029-08-05 3.1 N/A 4000.00 3761.37 Corporate Debt Securities AMERICAN EXPRESS COSR N/A 025816DE6 2026-05-01 4.99 N/A 2000.00 2017.11 Corporate Debt Securities COTERRA ENERGY INC SR N/A 127097AM5 2035-02-15 5.4 N/A 15100000.00 14728087.00 Corporate Debt Securities GENERAL MTRS FINL CO N/A 37045XEV4 2034-04-04 5.95 N/A 5572000.00 5695025.12 Corporate Debt Securities WELLS FARGO & CO FR 4 N/A 95000U2D4 2029-01-24 4.15 N/A 1000.00 988.36 Corporate Debt Securities PEPSICO INCSR GLBL NT N/A 713448EL8 2029-07-29 2.625 N/A 5000.00 4646.62 Corporate Debt Securities MPLX LPGLBL NT 2.65%3 N/A 55336VBQ2 2030-08-15 2.65 N/A 9052000.00 8017728.54 Corporate Debt Securities SCHWAB CHARLES CORPSR N/A 808513CD5 2029-05-19 5.643 N/A 3000.00 3080.83 Corporate Debt Securities Y Moody's Long Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0443 115000000.00 115000000.00 0.0016 N Y Y N BANK OF MONTREAL BANK OF MONTREAL 4.7199996000000004 06373LDE6 NQQ6HPCNCCU6TUTQYE16 US06373LDE65 Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 2025-01-02 2025-12-05 2025-12-05 N N N 0.0470 115978192.00 115978192.00 0.0016 N N N N STANDARD CHARTERED BANK - NEW YORK STANDARD CHARTERED BANK - NEW YORK 4.5999999999999996 85325VPV6 RILFO74KP1CM8P6PCT96 US85325VPV61 Certificate of Deposit Y Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Fitch Long Rating A+ 2025-06-06 2025-06-06 2025-06-06 N N N 0.0460 115018920.95 115018920.95 0.0016 N N N N DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 4.6500000000000004 23344JCE3 529900HNOAA1KXQJUQ27 US23344JCE38 Certificate of Deposit Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-05-27 2025-05-27 2025-05-27 N N N 0.0465 125105078.75 125105078.75 0.0017 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) 4.3899999999999997 N/A 1VUV7VQFKUOQSJ21A208 0VF001BW2 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0 N/A 2887489.56 2174571.28 U.S. Treasuries (including strips) MF1 LLC 2023-FL12B203 N/A 59319MAE3 2038-11-19 7.54335 N/A 7019180.00 7046587.76 Private Label Collateralized Mortgage Obligations SUMITOMO MITSUI FIN G N/A 86562MDL1 2029-07-09 5.863284 N/A 5958000.00 6119959.07 Corporate Debt Securities EXPAND ENERGY CORPORA X2MT1W32SPAZ9WSKLE78 845467AT6 2032-02-01 4.75 N/A 192000.00 182168.00 Corporate Debt Securities MORGAN STAN CAP I2015 N/A 61691AAQ6 2048-12-17 3.18 N/A 76995.00 56213.43 Private Label Collateralized Mortgage Obligations KOREA DEV BK SR GLBL N/A 500630DU9 2032-09-08 4.25 N/A 400000.00 384584.89 Corporate Debt Securities STANDARD CHARTERED PL U4LOSYZ7YG4W3S5F2G91 85325WAA6 2026-01-30 2.819 N/A 399000.00 402880.61 Corporate Debt Securities SHIRE ACQUISITIONS IN N/A 82481LAD1 2026-09-23 3.2 N/A 1853000.00 1826802.70 Corporate Debt Securities SOCIETE GENERALE ALT N/A F8500RAB8 2099-01-01 4.75 N/A 4148000.00 3955599.63 Corporate Debt Securities HUMANA INC SR GLBL NT N/A 444859BY7 2034-03-15 5.95 N/A 170000.00 174566.11 Corporate Debt Securities GLENCORE FDG LLC GLBL N/A U37818BL1 2033-10-06 6.5 N/A 4262000.00 4598558.30 Corporate Debt Securities MACQUARIE GROUP LIMIT ACMHD8HWFMFUIQQ8Y590 55608KAZ8 2033-01-14 2.871 N/A 3900000.00 3353955.15 Corporate Debt Securities NISSAN MOTOR CO LTDSR N/A 654744AD3 2030-09-17 4.81 N/A 585000.00 560021.64 Corporate Debt Securities ANZ GROUP HLDGS LTDVR N/A 05252BDK2 2026-03-18 5.101388 N/A 852000.00 855579.44 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0 N/A 3209988.87 2700367.83 U.S. Treasuries (including strips) ANZ GROUP HLDGS LTDEX N/A 05252FAE0 2027-06-15 4.675 N/A 607000.00 608862.23 Corporate Debt Securities TOPAZ SOLAR FARMS LLC N/A 89054XAD7 2039-09-30 4.875 N/A 613000.00 577560.94 Corporate Debt Securities DB MASTER FIN LLC 201 N/A 233046AL5 2049-05-20 4.352 N/A 7297000.00 6684942.70 Asset-Backed Securities CARGILL INCSR GLBL 14 QXZYQNMR4JZ5RIRN4T31 141781BJ2 2049-05-23 3.875 N/A 235000.00 181236.77 Corporate Debt Securities SUMITOMO MITSUI FIN G 35380028MYWPB6AUO129 86562MCA6 2025-07-08 1.474 N/A 201000.00 199052.80 Corporate Debt Securities BSPRT ISSUER LLC 2023 N/A 05610VAA0 2035-09-17 6.65609 N/A 100000.00 100709.34 Asset-Backed Securities ENBRIDGE INC GLBL NT 98TPTUM4IVMFCZBCUR27 29250NBE4 2051-08-01 3.4 N/A 6053000.00 4148013.29 Corporate Debt Securities T MOBILE USA INC SR G N/A 87264ABL8 2041-02-15 3 N/A 10000000.00 7268033.33 Corporate Debt Securities BNP PARIBASFR 1.323%0 R0MUWSFPU8MPRO8K5P83 09659X2N1 2027-01-13 1.323 N/A 200000.00 193699.45 Corporate Debt Securities GSK CONSU HEAL CAP US N/A 36264FAM3 2032-03-24 3.625 N/A 5249000.00 4817203.41 Corporate Debt Securities GLOBAL PMTS INCGLBL N N/A 37940XAQ5 2032-08-15 5.4 N/A 795000.00 811416.75 Corporate Debt Securities LEIDOS INC CR SEN SR N/A 52532XAF2 2030-05-15 4.375 N/A 506000.00 487283.20 Corporate Debt Securities CREDIT SUISSE USA INC N/A 22541LAE3 2032-07-15 7.125 N/A 1702000.00 1946924.89 Corporate Debt Securities CARDINAL HEALTH INCSR N/A 14149YBM9 2047-06-15 4.368 N/A 3006000.00 2418451.25 Corporate Debt Securities MORGAN STANLEY FR 1.9 N/A 6174468X0 2032-04-28 1.928 N/A 7702000.00 6342550.79 Corporate Debt Securities FRONTIER ISSUER LLC 2 N/A 35910EAA2 2053-08-20 6.6 N/A 91133.00 92939.95 Asset-Backed Securities NUTRIEN LTDSR GLBL NT N/A 67077MAW8 2030-05-13 2.95 N/A 435000.00 393349.35 Corporate Debt Securities ING GROEP N.V. SR GLB N/A 456837AQ6 2029-04-09 4.05 N/A 273000.00 264857.09 Corporate Debt Securities MORGAN STANLEY VR 041 N/A 61747YFN0 2028-04-13 5.658208 N/A 548000.00 558412.54 Corporate Debt Securities BNP PARIBASALT TIER I N/A F1067PAB2 2099-01-01 4.625 N/A 250000.00 240658.33 Corporate Debt Securities BARCLAYS PLC GLBL COC N/A 06738ECE3 2033-11-02 7.437 N/A 4736000.00 5278849.00 Corporate Debt Securities ENTERPRISE PRODS OPER N/A 29379VBA0 2044-03-15 4.85 N/A 1000.00 912.44 Corporate Debt Securities JAPAN BK FOR INTL COO N/A 471048CF3 2029-10-17 2 N/A 226000.00 201380.82 Other Instrument SOVEREIGN DEBT MF1 2020-FL4 LTD A-S2 N/A 58003UAC2 2035-12-17 6.5963 N/A 6938000.00 6957462.67 Other Instrument ASSET BACKED SECURITY BRAZIL FEDERATIVE REP N/A 105756BV1 2025-01-07 4.25 N/A 14717000.00 14995498.78 Other Instrument SOVEREIGN DEBT BURLINGTON NORTHN SAN N/A 12189LAK7 2042-09-01 4.375 N/A 2106000.00 1856677.68 Corporate Debt Securities SBA TOWER TRUST 2021- N/A 78403DAX8 2056-10-15 2.593 N/A 9299000.00 7674552.27 Asset-Backed Securities CVS HEALTH CORPSR GLB N/A 126650CZ1 2048-03-25 5.05 N/A 1646000.00 1387802.95 Corporate Debt Securities NEXTERA ENERGY OPER P N/A 65342QAM4 2029-01-15 7.25 N/A 800000.00 842880.44 Corporate Debt Securities MAREX GROUP PLCCR SEN 549300DWX0SVICJAL507 566539AA0 2029-11-04 6.404 N/A 500000.00 510280.89 Corporate Debt Securities NEXTERA ENERGY CAP HL UMI46YPGBLUE4VGNNT48 65339KCM0 2028-02-28 4.9 N/A 2623000.00 2672080.70 Corporate Debt Securities TORONTO DOMINION BK O N/A 89114TZD7 2026-06-03 1.2 N/A 2402000.00 2290162.88 Corporate Debt Securities ING GROEP N.V. GLBL C N/A 456837BA0 2026-03-28 3.869 N/A 200000.00 201469.49 Corporate Debt Securities ANZ NATIONAL INTL LTD N/A 00182FBN5 2026-06-22 1.25 N/A 6294000.00 5990048.75 Corporate Debt Securities BANCO SANTANDER S.A. N/A 05964HAY1 2028-11-07 6.607 N/A 200000.00 212409.39 Corporate Debt Securities OMNICOM GROUP INCGLBL N/A 681919BB1 2030-04-30 2.45 N/A 598000.00 528161.57 Corporate Debt Securities ISRAEL ST$GLBL BD3.37 N/A 46513JXN6 2050-01-15 3.375 N/A 1056000.00 699947.16 Other Instrument SOVEREIGN DEBT PNMAC GMSR ISSUER TR N/A 69354WAF3 2027-05-25 8.81879 N/A 3234000.00 3280805.14 Asset-Backed Securities JAMAICA GOVT GLBL NT N/A 470160CB6 2045-07-28 7.875 N/A 702000.00 834151.50 Other Instrument SOVEREIGN DEBT SINOPEC GRP OVERSEAS N/A G82016AP4 2030-05-13 2.7 N/A 2231000.00 2037070.33 Corporate Debt Securities INVERSIONES CMPC S A N/A P58072AS1 2030-01-13 3.85 N/A 1171000.00 1094451.40 Corporate Debt Securities AMAZON COM INC SR GLB N/A 023135CB0 2051-05-12 3.1 N/A 36471000.00 24807189.21 Corporate Debt Securities UWM MTG TR 2021-INV3 N/A 90355RAE2 2051-11-25 2.5 N/A 600000.00 387399.34 Private Label Collateralized Mortgage Obligations NEW RES MTG TR 2019-N N/A 64828EAB1 2059-09-25 2.64439 N/A 500000.00 151951.64 Private Label Collateralized Mortgage Obligations LENOVO GROUP LTD SR G N/A Y5257YAJ6 2030-11-02 3.421 N/A 500000.00 452000.81 Corporate Debt Securities WELLS FARGO & CO FR 5 N/A 95000U2M4 2051-04-04 5.013 N/A 1451000.00 1315991.34 Corporate Debt Securities UBS GROUP AG ALT TIER N/A H42097CL9 2099-01-01 3.875 N/A 862000.00 827719.58 Corporate Debt Securities DEUTSCHE TELEKOM INTL N/A 25156PAC7 2030-06-15 8.75 N/A 163000.00 190269.22 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0 N/A 35908.43 29157.61 U.S. Treasuries (including strips) NATWEST GROUP PLCALT N/A 780097BQ3 2099-01-01 6 N/A 1504000.00 1495743.04 Corporate Debt Securities GOVERNMENT NATIONAL M N/A 36179W2W7 2052-04-20 3.5 N/A 190825.00 142064.16 Agency Mortgage-Backed Securities MCDONALDS CORP FR 1.4 N/A 58013MFL3 2025-09-01 1.45 N/A 977000.00 960404.03 Corporate Debt Securities MITSUBISHI UFJ FINANC N/A 606822CE2 2028-04-19 4.08 N/A 998000.00 988884.93 Corporate Debt Securities AMERICAN WTR CAP CORP N/A 03040WAD7 2037-10-15 6.593 N/A 1310000.00 1465337.91 Corporate Debt Securities COMM MTG TR 2014-UBS4 N/A 12591QAT9 2047-08-12 3.968 N/A 258739.00 246926.70 Private Label Collateralized Mortgage Obligations PFIZER INVT ENTERPRIS 5493000FQO8XF9C0RT95 716973AD4 2030-05-19 4.65 N/A 5537000.00 5515216.52 Corporate Debt Securities AFLAC INCSR NT 6.45%4 N/A 001055AF9 2040-08-15 6.45 N/A 1461000.00 1614736.16 Corporate Debt Securities BALTIMORE GAS & ELEC N/A 059165ER7 2034-06-01 5.3 N/A 1839000.00 1852712.81 Corporate Debt Securities REPUBLIC OF THE PHILI N/A 718286CC9 2028-02-01 3 N/A 200000.00 190481.33 Other Instrument SOVEREIGN DEBT AON PLCGLBL NT 4.6%44 N/A 00185AAG9 2044-06-14 4.6 N/A 3386000.00 2884988.63 Corporate Debt Securities BAMLL CML MTG SEC TR N/A 05530SAL0 2039-01-18 7.398 N/A 304000.00 274103.97 Private Label Collateralized Mortgage Obligations REPUBLIC OF COLOMBIA N/A 195325BB0 2033-01-28 10.375 N/A 1000.00 1231.08 Other Instrument SOVEREIGN DEBT MCDONALDS CORP FR 5%0 N/A 58013MFX7 2029-05-17 5 N/A 400000.00 405328.44 Corporate Debt Securities KIND COML MTG TR 2024 N/A 494925AA8 2041-08-15 6.28709 N/A 4062000.00 4084776.54 Private Label Collateralized Mortgage Obligations MERCEDES-BENZ FIN NOR N/A U2339CCQ9 2027-01-06 3.45 N/A 3070000.00 3043600.56 Corporate Debt Securities LINCOLN NATL CORP IND N/A 534187BA6 2040-06-15 7 N/A 222000.00 243647.47 Corporate Debt Securities PG&E WILDFIRE RECOVER N/A 693342AC1 2041-06-03 4.377 N/A 81000.00 74881.87 Corporate Debt Securities INTEL CORP SR GLBL NT N/A 458140BM1 2050-03-25 4.75 N/A 2139000.00 1689182.56 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 17327CAN3 2026-01-25 2.014 N/A 2000.00 2012.49 Corporate Debt Securities BLUE OWL FINANCE LLC N/A 09581JAS5 2032-02-15 4.375 N/A 1911000.00 1806922.69 Corporate Debt Securities KRATON CORPSR REGS NT N/A U5010CAA5 2027-07-15 5 N/A 387000.00 397319.57 Corporate Debt Securities RINGCENTRAL INCSR GLB 549300C8EH0H1614VE84 76680RAJ6 2030-08-15 8.5 N/A 59000.00 64317.74 Corporate Debt Securities TENCENT HLDGS LTDFR 3 N/A 88032XAV6 2050-06-03 3.24 N/A 553000.00 370183.73 Corporate Debt Securities BELL CDA DISC COML N/A 07787PP44 2025-02-04 0 N/A 9456424.00 9413832.27 Money Market NOMURA HLDGS INC SR G N/A 65535HBH1 2028-01-18 5.842 N/A 536000.00 561068.18 Corporate Debt Securities SINOPEC GRP OVERSEAS N/A G8201NAC6 2027-04-12 3.625 N/A 379000.00 374419.47 Corporate Debt Securities SHINHAN BK REG S FR 4 N/A 82460EAV2 2028-04-12 4.5 N/A 9574000.00 9518279.32 Corporate Debt Securities CLI FUG LLC 2024-9 A2 2549008S2Z91ASJFZL83 12571WAA1 2049-07-20 5.63 N/A 3040000.00 2914772.33 Asset-Backed Securities DAVITA INC SR GLBL 14 N/A 23918KAT5 2031-02-15 3.75 N/A 52000.00 45579.91 Corporate Debt Securities KREDITANSTALT FUR WIE N/A 500769KD5 2034-02-28 4.375 N/A 21000.00 20928.10 Other Instrument SOVEREIGN DEBT ROCHE HOLDINGS INC CR N/A U75000AN6 2039-03-01 7 N/A 496000.00 586923.41 Corporate Debt Securities TOWD PT MTG TR 2016-2 N/A 89172PAC3 2055-08-25 3 N/A 1275000.00 1007411.35 Private Label Collateralized Mortgage Obligations BANK 2020-BNK30C20531 N/A 06541UCK0 2053-12-17 2.757 N/A 10465.00 8203.90 Private Label Collateralized Mortgage Obligations GOLDMAN SACHS BK USA N/A 38151LAG5 2027-05-21 5.414 N/A 25000.00 25347.64 Corporate Debt Securities CITIGROUP COML MTG TR N/A 17291EBA8 2049-12-10 4.195259 N/A 4063120.00 3462668.26 Private Label Collateralized Mortgage Obligations MFI LLC 2022-B1A20371 N/A 55285HAA0 2037-11-20 6.41709 N/A 15424000.00 15428766.48 Asset-Backed Securities GENERAL MTRS COSR GLB N/A 37045VAY6 2029-10-15 5.4 N/A 1765000.00 1797793.70 Corporate Debt Securities METLIFE REINS CO CHAR 549300MQHRFENLJQKS70 59157EAA4 2042-12-31 5.13755 N/A 1000000.00 304525.42 Corporate Debt Securities TOYOTA MTR CR CORP FR N/A 89236TJZ9 2027-03-22 3.05 N/A 58000.00 56594.52 Corporate Debt Securities EQUINOR ASASR GLBL NT N/A 29446MAF9 2030-04-06 3.125 N/A 933000.00 867290.37 Corporate Debt Securities CF HIPPOLYTA ISSUER 2 N/A 12530MAC9 2060-07-15 2.28 N/A 3000000.00 2618276.90 Private Label Collateralized Mortgage Obligations JBS USA LUX S A / JBS N/A 46590XAY2 2033-04-01 5.75 N/A 11575000.00 11689653.59 Corporate Debt Securities MILEAGE PLUS HLDGS/ M N/A 599191AA1 2027-06-20 6.5 N/A 1861900.00 938729.12 Corporate Debt Securities PUBLIC SVC ENTERPRISE N/A 74457LNE2 2025-01-14 0 N/A 247290.00 246824.11 Money Market ASIAN INFRASTRUCTURE N/A 04522KAB2 2025-05-28 0.5 N/A 3167000.00 3118147.26 Corporate Debt Securities CONSOLIDATED EDISON C N/A 209111FH1 2046-06-15 3.85 N/A 2558000.00 1964623.58 Corporate Debt Securities WELLS FARGO & CO FR 5 N/A 95000U3D3 2034-04-24 5.389 N/A 2263000.00 2264085.17 Corporate Debt Securities CK HUTCHISON INTL (16 N/A G2176WAB2 2026-10-03 2.75 N/A 1200000.00 1167979.00 Corporate Debt Securities DNB BANK ASA FR 1.127 N/A 23329PAF7 2026-09-16 1.127 N/A 3200000.00 3125138.49 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967EW7 2039-07-15 8.125 N/A 155000.00 198048.97 Corporate Debt Securities KOREA EXPRESSWAY CORP N/A Y4872AGL5 2026-05-17 1.125 N/A 3802000.00 3619366.18 Other Instrument SOVEREIGN DEBT AMERICAN NATIONAL GRO 549300RK5RZQ740FPL83 02772AAA7 2032-06-13 6.144 N/A 2014000.00 1988929.73 Corporate Debt Securities KEMPER CORPSR GLBL NT N/A 488401AB6 2025-02-15 4.35 N/A 2785000.00 2822383.98 Corporate Debt Securities BSPRT ISSUER LLC 2023 N/A 05610VAE2 2035-09-17 7.66209 N/A 100000.00 101038.25 Asset-Backed Securities MF1 LTD 2022-FL9 A-S2 N/A 55285AAC1 2037-06-22 7.01635 N/A 4562500.00 4574676.32 Other Instrument ASSET BACKED SECURITY BRAVO RES FDG TR 2023 N/A 10569YAD9 2063-05-25 7.107806 N/A 404000.00 410993.31 Private Label Collateralized Mortgage Obligations BRAZIL FEDERATIVE REP N/A 105756BF6 2025-02-04 8.75 N/A 20180000.00 20896109.72 Other Instrument SOVEREIGN DEBT POLAND REP GLBL NT 5. 259400R9L8QEP0TPXS31 731011AY8 2034-09-18 5.125 N/A 1500000.00 1473886.25 Other Instrument SOVEREIGN DEBT KOREA EXPRESSWAY CORP N/A Y4872AMX2 2027-05-14 5 N/A 3310000.00 3358918.12 Other Instrument SOVEREIGN DEBT FORD MTR COSR GLBL DB N/A 345370BS8 2097-05-15 7.7 N/A 85000.00 89888.26 Corporate Debt Securities NUTRIEN LTD DISC COML N/A 67077UP46 2025-02-04 0 N/A 6119660.00 6091325.97 Money Market BPCE FR 3.5%102327 N/A 05584KAC2 2027-10-23 3.5 N/A 1577000.00 1516244.32 Corporate Debt Securities DISNEY WALT CO FR 3.1 7260JQNI6SCF9FIV2392 25468PDF0 2025-09-17 3.15 N/A 1145000.00 1143809.20 Corporate Debt Securities POLAND REP GLBL NT 5. 259400R9L8QEP0TPXS31 857524AD4 2027-11-16 5.5 N/A 4400000.00 4511901.78 Other Instrument SOVEREIGN DEBT TENCENT HLDGS LTDFR 2 N/A 88032XAU8 2030-06-03 2.39 N/A 927000.00 812341.69 Corporate Debt Securities Y Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 2025-01-06 2025-01-06 2025-01-06 N N N 0.0439 300000000.00 300000000.00 0.0042 N N Y N BNP PARIBAS SA/NEW YORK NY BNP PARIBAS SA/NEW YORK NY 0 09659BQB9 R0MUWSFPU8MPRO8K5P83 US09659BQB98 Financial Company Commercial Paper Y Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ 2025-03-11 2025-03-11 2025-03-11 N N N 0.0473 62464716.09 62464716.09 0.0009 N N N N MUFG BANK LTD. - NEW YORK BRANCH MUFG BANK LTD. - NEW YORK BRANCH 4.7300003999999998 55381BAL2 C3GTMMZIHMY46P4OIX74 US55381BAL27 Certificate of Deposit Y Moody's Short Rating P-1 Fitch Long Rating A Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 2025-01-02 2025-06-16 2025-06-16 N N N 0.0480 99997148.00 99997148.00 0.0014 N N N N BOFA SECURITIES INC. BOFA SECURITIES INC. 0 06054NSL6 549300HN4UKV1E2R3U73 US06054NSL63 Non-Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Moody's Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR 2025-05-20 2025-05-20 2025-05-20 N N N 0.0463 73694305.50 73694305.50 0.0010 N N N N NATIXIS SECURITIES AMERICAS LLC NATIXIS SECURITIES AMERICAS LLC 4.4700011999999996 N/A KX1WK48MPD4Y2NCUIZ63 0VL001AL0 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y JPMCC COML MTG SEC TR N/A 46649XAG2 2031-07-08 4.3792 N/A 101000.00 82178.58 Private Label Collateralized Mortgage Obligations ONESKY FLIGHT LLCSR 1 N/A 68278CAA3 2029-12-15 8.875 N/A 3000.00 3019.93 Corporate Debt Securities GN BONDCO LLCSR SEC 1 N/A 36267QAA2 2031-10-15 9.5 N/A 3000.00 3215.63 Corporate Debt Securities BRAZIL FEDERATIVE REP N/A 105756CF5 2033-10-20 6 N/A 28426000.00 26928707.84 Other Instrument SOVEREIGN DEBT VENTURE GLOBAL LNG IN 54930011XLBUWMQUC829 92332YAD3 2032-02-01 9.875 N/A 2000.00 2276.79 Corporate Debt Securities WALGREENS BOOTS ALLIA N/A 931427AT5 2050-04-15 4.1 N/A 3000.00 1872.29 Corporate Debt Securities Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Long Rating A+ Moody's Short Rating P-1 2025-01-02 2025-01-07 2025-02-28 Y NATIXIS SECURITIES AMERICAS LLC 1.0000 7 N Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 N N 0.0453 25000000.00 25000000.00 0.0004 N N Y N BNP PARIBAS SA BNP PARIBAS SA 4.5699984000000002 09660YPA9 R0MUWSFPU8MPRO8K5P83 US09660YPA90 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Long Rating A1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ 2025-01-02 2025-03-04 2025-03-04 N N N 0.0463 75008883.75 75008883.75 0.0010 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0 13608AX35 2IGI19DL77OX0HC3ZE78 US13608AX353 Financial Company Commercial Paper Y Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ 2025-10-03 2025-10-03 2025-10-03 N N N 0.0417 116021919.60 116021919.60 0.0016 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 4.6500000000000004 22536HF38 254900BN8XS34XZDJ223 US22536HF381 Certificate of Deposit Y Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 2025-06-03 2025-06-03 2025-06-03 N N N 0.0465 62040538.70 62040538.70 0.0009 N N N N BANK OF MONTREAL-CHICAGO BANK OF MONTREAL-CHICAGO 4.6500012000000002 06367DJH9 NQQ6HPCNCCU6TUTQYE16 US06367DJH98 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 2025-01-02 2025-01-21 2025-01-21 N N N 0.0471 110009704.20 110009704.20 0.0015 N N N N QUEENSLAND TREASURY CORPORATION QUEENSLAND TREASURY CORPORATION 0 74830RQX2 98INKCEEHOU5YJS0HQ88 US74830RQX25 Non-Financial Company Commercial Paper Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 2025-03-31 2025-03-31 2025-03-31 N N N 0.0444 79120000.00 79120000.00 0.0011 N N N N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 4.53 N/A N/A 0SX001GK0 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y LLOYDS BK CORPORATE M N/A 53947BV49 2025-03-12 4.78 N/A 250000.00 250717.15 Money Market LANDESBANK BADEN WURT N/A 51501YXG2 2025-06-11 4.73 N/A 30000000.00 30059125.00 Money Market BANK NOVA SCOTIA B C N/A 06418NBW1 2025-06-04 4.8 N/A 5748000.00 5772253.37 Money Market CREDIT AGRICOLE CORP N/A 22532XZH4 2025-04-03 4.68 N/A 5875000.00 5955102.36 Money Market Y Fitch Short Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating NR Moody's Short Rating NR Moody's Long Rating NR 2025-01-03 2025-01-03 2025-01-03 N N N 0.0453 40000000.00 40000000.00 0.0006 N N Y N BNP PARIBAS SA/NEW YORK NY BNP PARIBAS SA/NEW YORK NY 0 09659BR10 R0MUWSFPU8MPRO8K5P83 US09659BR105 Financial Company Commercial Paper Y Moody's Long Rating A1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 2025-04-01 2025-04-01 2025-04-01 N N N 0.0448 163160467.80 163160467.80 0.0023 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0 13608AYC4 2IGI19DL77OX0HC3ZE78 US13608AYC43 Financial Company Commercial Paper Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-11-12 2025-11-12 2025-11-12 N N N 0.0459 112559799.69 112559799.69 0.0016 N N N N BOFA SECURITIES INC. BOFA SECURITIES INC. 4.4000000000000004 N/A N/A 0TU003QK6 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SCG MTG TRUST 2024-MS N/A 78436EAL3 2041-04-15 10.33209 N/A 3410000.00 3420231.51 Private Label Collateralized Mortgage Obligations BELLEMEADE RE 2024-1 N/A 078915AD7 2034-08-25 9.16879 N/A 2400000.00 2452710.61 Asset-Backed Securities MS MTG LN TR 2007-2AX N/A 61751TAE9 2036-12-25 4.93322 N/A 31250000.00 1192319.17 Private Label Collateralized Mortgage Obligations BAMLL COML MTG TR 202 N/A 05555CAE1 2039-05-16 0 N/A 113507000.00 113.51 Private Label Collateralized Mortgage Obligations PETROLEOS DE VENEZUEL N/A P7807HAR6 2026-11-15 6 N/A 10905680.00 1118268.43 Other Instrument SOVEREIGN DEBT NEW RESI MTG LN TR 20 N/A 64829CAP3 2052-05-28 0 N/A 1031470.00 309966.94 Private Label Collateralized Mortgage Obligations BENCHMARK MORTGAGE TR N/A 08162NAR7 2048-09-17 3.293059 N/A 3352500.00 1356227.78 Private Label Collateralized Mortgage Obligations PETROLEOS DE VENEZUEL N/A P7807HAQ8 2035-05-17 0 N/A 9349456.00 1028440.16 Other Instrument SOVEREIGN DEBT HILLCREST CDO I LTD 2 N/A 43147XAN1 2039-12-10 8.30025 N/A 4500000.00 45859.09 Other Instrument ASSET BACKED SECURITY SOUND PNT CLO IV-R LT N/A 83610DAA7 2031-04-18 11.14396 N/A 3000000.00 1924551.09 Asset-Backed Securities DUKE FDG IX 2005-9 B2 N/A 26450AAD9 2045-03-09 3.11243 N/A 15000000.00 365964.56 Other Instrument ASSET BACKED SECURITY BRAVO RES FDG TR 2021 N/A 10569EAG6 2060-03-25 6.889163 N/A 18623072.00 15424409.82 Asset-Backed Securities NEW RESI MTG LN TR 20 N/A 64829JAL7 2057-02-25 0 N/A 999424.00 158.81 Private Label Collateralized Mortgage Obligations FHLMCT SLSTT SERIES 2 N/A 35564CBQ9 2058-10-25 3 N/A 47788544.00 31085599.92 Agency Collateralized Mortgage Obligation RALI SERIES TRUST 200 N/A 74922RAJ9 2036-12-25 2.09678 N/A 297531392.00 1821246.65 Private Label Collateralized Mortgage Obligations TRINITAS CLO IV 2016- N/A 89640WAF5 2031-10-20 13.14396 N/A 2250000.00 2088475.07 Asset-Backed Securities NEW RESI MTG LLC 2020 N/A 64830YAB3 2025-07-25 5.437 N/A 3440000.00 1014145.86 Asset-Backed Securities VISTA POINT STZ 2024- N/A 92841WAC3 2055-01-25 6.194 N/A 1250000.00 1257624.58 Asset-Backed Securities PRIME MTG TR 2006-1II N/A 74161BAD7 2036-06-25 2.69678 N/A 6291455.00 295.15 Private Label Collateralized Mortgage Obligations GSAMP TRUST 2007-NC1 N/A 3622MGAA6 2037-02-25 4.71322 N/A 16500000.00 1703530.92 Asset-Backed Securities CWABS INC NIM 2006-12 N/A 22238WAB3 2037-07-25 7.25 N/A 1499136.00 463.29 Asset-Backed Securities INDEPENDENCE PL TR 20 N/A 45378YAQ7 2035-07-12 4.356 N/A 2000000.00 1892352.00 Private Label Collateralized Mortgage Obligations LEHMAN MTG TR 2007-8 N/A 52521YAR7 2037-09-25 0 N/A 1046814.00 19748.93 Private Label Collateralized Mortgage Obligations BRAVO RESIDENTIAL FDG N/A 105933AG0 2062-05-25 4.642184 N/A 8340848.00 3141209.09 Asset-Backed Securities BRAVO RES FDG TR 2023 N/A 10568EAL6 2062-09-25 0 N/A 301912576.00 1244119.05 Private Label Collateralized Mortgage Obligations ELMWOOD CLO LTD 2021- N/A 290021AE4 2034-01-20 0 N/A 6500000.00 3578250.00 Asset-Backed Securities PMT LN TR 2022-INV1A- N/A 69362RCG0 2052-03-25 0.19 N/A 419590144.00 3719234.48 Private Label Collateralized Mortgage Obligations GSR MTG LN TR 2006-2F N/A 362334DP6 2036-02-25 2.64678 N/A 45918000.00 431730.79 Private Label Collateralized Mortgage Obligations HASCO NIM CO 2006-WMC N/A 41809QAA7 2036-07-26 7 N/A 1999940.00 6505.19 Asset-Backed Securities ALESCO PREF FDG XIV 2 N/A 014498AG4 2037-09-23 7.29892 N/A 2437000.00 7991.02 Other Instrument ASSET BACKED SECURITY EAGLE RE LTD 2021-2B- N/A 26982AAH7 2034-04-25 9.56879 N/A 12960000.00 13452386.68 Asset-Backed Securities NEW RESIMTG LLC 2020- N/A 64830YAA5 2025-06-25 5.437 N/A 5500000.00 1619043.96 Asset-Backed Securities CWABS INC 2004-10MV-4 N/A 126673JW3 2034-12-25 4.129864 N/A 2000000.00 1428735.86 Asset-Backed Securities NEW RES MTG LN TR 201 N/A 64830WAN1 2058-12-25 0.105282 N/A 1563338.00 2477.29 Private Label Collateralized Mortgage Obligations WAMU PTC WMALT 2007-H N/A 93936AAE1 2037-02-25 4.97322 N/A 9340000.00 1047294.95 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2022 N/A 46655NDL1 2052-12-25 3.709258 N/A 2628000.00 1485887.09 Private Label Collateralized Mortgage Obligations MASTR ASSET SEC TR 20 N/A 55292AAC2 2037-11-25 6.25 N/A 33850000.00 1253485.45 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2020 N/A 46651XBL5 2050-06-25 0.166753 N/A 729964544.00 432597.12 Private Label Collateralized Mortgage Obligations CWMBS CHL MTG TR 2007 N/A 12544CAT8 2037-03-25 5.00322 N/A 24709100.00 408936.44 Private Label Collateralized Mortgage Obligations ALESCO PREF FDG IX 20 N/A 01449TAF0 2036-06-23 5.86892 N/A 1125000.00 773844.11 Other Instrument ASSET BACKED SECURITY STRUCTURED ASSET ADJ N/A 863579KK3 2035-02-25 0.05 N/A 147849216.00 1045.75 Private Label Collateralized Mortgage Obligations FHLMC REMIC 2020-HQA5 N/A 35565TBD0 2050-11-25 8.56879 N/A 14235000.00 16082249.05 Agency Collateralized Mortgage Obligation INDYMAC ARM TRUST 200 N/A 45660UAK5 2031-08-25 0.04 N/A 520093689.00 182.99 Private Label Collateralized Mortgage Obligations PEOPLES CHOICE HM LN N/A 71085PDN0 2035-12-25 6.25322 N/A 2998272.00 2637.01 Asset-Backed Securities BELLE HAVEN ABS CDOD2 N/A 078452AE9 2046-07-05 11.3 N/A 4000000.00 255416.51 Other Instrument ASSET BACKED SECURITY PROVIDENT FDG MTG TR N/A 74387YAQ6 2051-04-25 2.38387 N/A 1053000.00 425752.59 Private Label Collateralized Mortgage Obligations JUPITER HGH-GRD CDO I N/A 48206AAN8 2042-06-08 9.1 N/A 15000000.00 1214174.96 Other Instrument ASSET BACKED SECURITY SPIRIT AIRLINES INC 2 N/A 84858DAA6 2029-10-01 0 N/A 15863000.00 7676608.20 Asset-Backed Securities CSMC SERIES 2010-17R N/A 12645BCY5 2036-07-28 4.47805 N/A 78769408.00 865769.94 Private Label Collateralized Mortgage Obligations AASET TR 2018-1C20380 N/A 000367AC6 2038-01-16 6.413 N/A 5000000.00 242564.21 Asset-Backed Securities MARINER CLO LTD 2017- N/A 56846YAE5 2029-10-26 0 N/A 1300000.00 378071.20 Asset-Backed Securities RALI SERIES TRUST 200 N/A 75114NAA2 2046-06-25 4.81322 N/A 38898640.00 2106757.82 Private Label Collateralized Mortgage Obligations DUKE FDG V LTD N/A 264402AD0 2033-08-07 9.1 N/A 15000000.00 1553460.00 Other Instrument ASSET BACKED SECURITY DRYDEN 45 LOAN FUND 2 54930046L20VLJKPVV31 26244PAG0 2030-10-15 10.76751 N/A 300000.00 293892.15 Asset-Backed Securities CIM TR 2019-INV1 A-2I N/A 12555DAP0 2049-02-25 0.81673 N/A 91701248.00 87276.05 Private Label Collateralized Mortgage Obligations LEXINGTON CAP FDG II N/A 52902WAG4 2046-10-05 5.51 N/A 13000000.00 207767.37 Other Instrument ASSET BACKED SECURITY KNOLLWOOD CDO LTD 200 N/A 499169AB6 2039-01-08 8.8 N/A 18000000.00 370733.99 Other Instrument ASSET BACKED SECURITY MULTIFMLY CONN AVE SE N/A 62548QAD3 2050-03-25 8.43327 N/A 649000.00 632751.99 Agency Collateralized Mortgage Obligation CARRINGTON MTG LN 200 N/A 14454EAD3 2037-05-25 4.74322 N/A 9224000.00 8592458.44 Asset-Backed Securities ISCHUS CDO LTD 2004-1 N/A 464266AG0 2040-01-05 10.85 N/A 5000000.00 74035.81 Other Instrument ASSET BACKED SECURITY HARBORVIEW MTG LN TR N/A 41161PL84 2046-05-19 0.10986 N/A 558366717.00 4678.56 Private Label Collateralized Mortgage Obligations OCTAGON INV PTNS 2017 N/A 67576CAC0 2030-07-22 13.07901 N/A 2500000.00 2302436.79 Asset-Backed Securities TRAPEZA CDO XII 2007- N/A 89413GAN8 2042-04-06 6.20133 N/A 6250000.00 141944.06 Other Instrument ASSET BACKED SECURITY SBA IO 2018- 2.80842 N/A 78415BAA8 2044-05-24 2.87005 N/A 43684672.00 556871.11 Asset-Backed Securities AGATE BAY MTG TR 2013 N/A 008414AE4 2043-07-25 0 N/A 429473792.00 303943.19 Private Label Collateralized Mortgage Obligations FIRST FRANKLIN MTG 20 N/A 32027NVG3 2035-09-25 5.62322 N/A 15721440.00 5569634.18 Asset-Backed Securities FHLMC STACR 2017-HRP1 N/A 3137G0SM2 2042-12-26 7.68327 N/A 2250000.00 1713414.47 Agency Collateralized Mortgage Obligation SPRINGCASTLE AMER FDG N/A 85022WAQ7 2037-09-25 2.66 N/A 260000.00 199246.41 Asset-Backed Securities CONSECO MANU HSG PT 2 N/A 20846QER5 2031-05-01 8.2 N/A 11354000.00 1455484.29 Asset-Backed Securities WAMU MTG CERT 2006-AR N/A 93363CAK5 2046-07-25 0 N/A 283942911.00 138340.26 Private Label Collateralized Mortgage Obligations VERUS SEC TRUST 2024- N/A 92539UAE0 2069-02-25 7.864 N/A 4920000.00 4981905.08 Private Label Collateralized Mortgage Obligations BAMLL CML MTG SEC TR N/A 05530SAN6 2039-01-18 8.525 N/A 6000000.00 5438987.13 Private Label Collateralized Mortgage Obligations PMT LOAN TRUST 2024-I N/A 73015CCM3 2059-12-25 6.64096 N/A 2809000.00 2812003.20 Private Label Collateralized Mortgage Obligations FS RIALTO ISSUER LTD N/A 30323CAL4 2036-11-18 7.36157 N/A 5365500.00 5265097.12 Other Instrument ASSET BACKED SECURITY RESIDENTIAL ASSET SEC N/A 76114HAJ4 2037-05-25 6 N/A 47217000.00 3148487.04 Private Label Collateralized Mortgage Obligations MF1 LTD 2021-FL6 A-S2 N/A 55283TAC2 2036-07-18 5.93969 N/A 20000000.00 19813097.76 Other Instrument ASSET BACKED SECURITY INDYMAC ARM TRUST 200 N/A 45660UAE9 2031-08-25 0.317325 N/A 523239424.00 1460.70 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET SECS N/A 86363TAD8 2045-03-28 1 N/A 569581568.00 1218191.21 Private Label Collateralized Mortgage Obligations CROWN CITY CLO I SUB2 N/A 22823TAC9 2030-07-22 0 N/A 5188400.00 2114273.00 Asset-Backed Securities GS MTG SECS TR 2021-G N/A 36263UAE9 2054-12-17 2.25 N/A 16615000.00 9203065.12 Private Label Collateralized Mortgage Obligations GCAT TRUST 2024-INV1 N/A 36831BCN2 2054-01-25 0.11 N/A 301102080.00 674027.13 Private Label Collateralized Mortgage Obligations LOANCORE 2021-CRE5 IS N/A 53947XAL6 2036-07-15 7.51157 N/A 10323000.00 10290157.12 Other Instrument ASSET BACKED SECURITY TRAPEZA CDO XI 2006-1 N/A 89412KAQ3 2041-10-10 6.83756 N/A 750000.00 78593.83 Other Instrument ASSET BACKED SECURITY COMM MTG TR 2015-LC21 N/A 12593FAJ3 2048-07-10 1.0611 N/A 41309951.00 843557.68 Private Label Collateralized Mortgage Obligations MAGNETITE XVI LTD 201 N/A 55953PAE5 2028-01-18 0 N/A 3443632.00 60263.56 Asset-Backed Securities NOVASTAR HM EQ LN TR N/A 66987XFS9 2034-12-25 6.02822 N/A 2600000.00 1755038.62 Asset-Backed Securities STRUCTURED ASSET ADJ N/A 863579BD9 2034-09-25 0.405577 N/A 43862000.00 139042.94 Private Label Collateralized Mortgage Obligations JP MORGAN COM MTG 200 N/A 46625YJU8 2037-08-12 5.612226 N/A 9365000.00 3843944.94 Private Label Collateralized Mortgage Obligations CFMT 2021-FRR1 F-K452 N/A 12529YAL6 2025-03-29 0 N/A 7884664.00 7649456.59 Private Label Collateralized Mortgage Obligations NEW RESI MTG LN TR 20 N/A 64829EAP9 2055-08-25 0 N/A 4059280.00 1067245.63 Private Label Collateralized Mortgage Obligations NATIONAL COLL ST LN T N/A 63544GAA3 2038-03-25 5.80018 N/A 69538000.00 5129488.84 Asset-Backed Securities PRKCM TR 2023-AFC1 B- N/A 693981AF9 2058-02-25 7.484071 N/A 3330000.00 3397731.29 Asset-Backed Securities MASTR ASSET TR 2003-1 N/A 55265K3B3 2033-12-25 5.25 N/A 37224448.00 14855.36 Private Label Collateralized Mortgage Obligations FHLMC STACR 2018-HRP1 N/A 3137G0VB2 2043-05-25 16.43327 N/A 2540000.00 2919108.33 Agency Collateralized Mortgage Obligation LEHMAN MTG TR 2006-8 N/A 52520SAD2 2036-12-25 4.87322 N/A 42349248.00 1680732.53 Private Label Collateralized Mortgage Obligations CSMC TRUST 2017-PFHP N/A 12595KAG6 2030-12-16 6.695 N/A 5792000.00 5453877.84 Private Label Collateralized Mortgage Obligations US CAP FDG V LTD 2006 N/A G9301NAD1 2040-10-10 6.18756 N/A 15600000.00 2650094.06 Other Instrument ASSET BACKED SECURITY FIELDSTONE MTG INV 20 N/A 31659TDH5 2035-03-25 6.47822 N/A 2800000.00 2550.13 Asset-Backed Securities LENOX CDO 2006-1 A-1J N/A 526257AW0 2043-11-16 5.96018 N/A 18225000.00 64441.05 Other Instrument ASSET BACKED SECURITY SUMMER STR LTD 2005-1 N/A 86565MAC1 2045-12-06 5.25578 N/A 9192000.00 1209950.75 Other Instrument ASSET BACKED SECURITY SMB PVT ED LN TR 2022 N/A 83206NAD9 2055-02-16 4.95 N/A 7710000.00 7360829.52 Asset-Backed Securities CWABS INC NIM 2005-9N N/A 126670GL6 2036-10-25 5.5 N/A 20685000.00 2168.64 Asset-Backed Securities RESIDENTIAL ACCREDIT N/A 761118HX9 2045-09-25 1.210285 N/A 58589184.00 23800.54 Private Label Collateralized Mortgage Obligations BRAVO RSIDNTL FDG TR N/A 10568KAE8 2061-11-25 6.317117 N/A 5530000.00 5375426.90 Asset-Backed Securities RBSGC MTG LN TR 2007- N/A 74927WAG9 2037-01-25 4.80322 N/A 51704000.00 2913112.42 Private Label Collateralized Mortgage Obligations FMC GMSR ISS TR 2020- N/A 30259RAE5 2026-01-25 4.45 N/A 2600000.00 2495185.33 Asset-Backed Securities MARLETTE FUNDING TRUS N/A 57108UAB0 2033-12-15 8.15 N/A 5500000.00 5715458.23 Asset-Backed Securities ASSET BACKED FDG 2004 N/A 04542BJT0 2033-08-25 7.22822 N/A 2000000.00 252816.96 Asset-Backed Securities CWABS INC 2006-2 M-32 N/A 126670UY2 2036-04-25 5.11322 N/A 4900000.00 3229619.63 Asset-Backed Securities REPUBLIC VENEZUELA GL N/A P17625AE7 2026-10-21 11.75 N/A 1938700.00 303038.20 Other Instrument SOVEREIGN DEBT GS MTG SECS TR 2013-G N/A 36198EAL9 2046-07-12 0.383203 N/A 56688640.00 18669.48 Private Label Collateralized Mortgage Obligations PROVIDENT FDG MTG TR N/A 74388JAU9 2051-05-25 0.10052 N/A 329500000.00 1281106.26 Private Label Collateralized Mortgage Obligations SEQUOIA MTG TRUST 200 N/A 81744FFS1 2034-12-20 5.75974 N/A 2500000.00 19877.03 Private Label Collateralized Mortgage Obligations BABSON CLO LTD 2015-I N/A 05616JAE3 2027-04-20 0 N/A 6130000.00 6743.00 Asset-Backed Securities ACE SECS HEQ 2004-HE1 N/A 004421EN9 2034-03-25 6.47822 N/A 5335000.00 5027644.04 Asset-Backed Securities CWABS INC 2006-22M-12 N/A 12666BAF2 2035-12-25 4.79822 N/A 19704576.00 7283659.89 Asset-Backed Securities TABERNA PREF FDG VIII N/A 87331VAH1 2037-11-07 5.48427 N/A 1500000.00 889839.61 Other Instrument ASSET BACKED SECURITY TABERNA PREF FDG II 2 N/A 87330UAG6 2035-11-05 6.5159 N/A 25000000.00 597427.48 Other Instrument ASSET BACKED SECURITY TRAPEZA CDO X 2006-10 N/A 89413CAG2 2041-07-08 6.20133 N/A 2750000.00 2124510.77 Other Instrument ASSET BACKED SECURITY FIGRE TRUST 2024-HE6 N/A 31684DAA7 2054-12-25 5.724 N/A 4500000.00 4522455.00 Asset-Backed Securities ACE SECS HEQ 2004-FM2 N/A 004421GL1 2034-06-25 6.47822 N/A 4000000.00 11705.72 Asset-Backed Securities BENCHMARK MTG TR 2018 N/A 08162TAJ2 2053-05-16 3 N/A 12030000.00 8164279.80 Private Label Collateralized Mortgage Obligations AASET TR 2018-2C20381 N/A 04546KAC2 2038-11-18 6.892 N/A 10234000.00 7585595.29 Asset-Backed Securities FHLMC REMIC SERIES K- N/A 3137HACY0 2028-06-25 0.061788 N/A 285000000.00 1111668.90 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET ADJ N/A 863579NC8 2035-03-25 0.01 N/A 121634816.00 196.63 Private Label Collateralized Mortgage Obligations COMMONBOND ST LN TR 2 N/A 20268BAB6 2051-10-25 2.82 N/A 560000.00 175432.57 Asset-Backed Securities SPIRIT AIRLINES 2017- N/A 84858XAA2 2031-08-15 0 N/A 1260000.00 727000.18 Asset-Backed Securities BRAVO RES FDG TR 2024 N/A 05613JAM8 2064-08-25 2.38629 N/A 325394560.00 15275547.86 Private Label Collateralized Mortgage Obligations TABERNA PREF FDG IX 2 N/A 87331XAK0 2038-05-05 6.0659 N/A 8000000.00 1010721.86 Other Instrument ASSET BACKED SECURITY PORT JACKSON CDO 2007 N/A 734524AB7 2052-11-19 2.52263 N/A 73933000.00 1039923.92 Other Instrument ASSET BACKED SECURITY FS COMM MORT TR 2023- N/A 30334RAJ3 2039-11-14 10.417 N/A 4554349.00 4800761.29 Private Label Collateralized Mortgage Obligations ELMWOOD CLO 2019-2 SU N/A 29001RAC2 2031-04-21 0 N/A 20937500.00 14970312.50 Asset-Backed Securities TRAINER WORTHAM CBO V N/A 89288FAC6 2040-01-04 5.65372 N/A 4000000.00 795660.76 Other Instrument ASSET BACKED SECURITY NEW RES MTG LN TR 201 N/A 64828GAR1 2059-09-25 0.06226 N/A 942080.00 868.53 Private Label Collateralized Mortgage Obligations MARBLE POINT CLO XI L N/A 56606RAA8 2030-12-18 0 N/A 4999999.00 25000.00 Asset-Backed Securities MORGAN STANLEY CAP I N/A 61760RAC6 2049-07-16 0 N/A 110100375.00 367.79 Private Label Collateralized Mortgage Obligations ACREC LLC 2023-FL2 A- N/A 00501BAC3 2038-02-19 7.22909 N/A 15000000.00 15201025.46 Asset-Backed Securities BRAVO RES FDG TR 2023 N/A 10568EAK8 2062-09-25 0.175 N/A 301912576.00 1727058.84 Private Label Collateralized Mortgage Obligations Y Moody's Short Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating NR Fitch Long Rating AA Standard & Poor's Long Rating A+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0440 350000000.00 350000000.00 0.0048 N Y Y N THE BANK OF NOVA SCOTIA - HOUSTON THE BANK OF NOVA SCOTIA - HOUSTON 5.4 06418NAE2 L3I9ZG2KFGXZ61BMYR72 US06418NAE22 Certificate of Deposit Y Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 2025-04-02 2025-04-02 2025-04-02 N N N 0.0539 40066079.60 40066079.60 0.0006 N N N N NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 0 N/A F8SB4JFBSYQFRQEH3Z21 XS2834366242 WF86C54 Certificate of Deposit Y Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0532 135077448.08 135077448.08 0.0019 N N N N NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 0 N/A F8SB4JFBSYQFRQEH3Z21 XS2917000635 X757342 Certificate of Deposit Y Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- 2025-06-30 2025-06-30 2025-06-30 N N N 0.0426 205394261.10 205394261.10 0.0028 N N N N BANK OF MONTREAL BANK OF MONTREAL 0 06369LQJ7 NQQ6HPCNCCU6TUTQYE16 US06369LQJ79 Financial Company Commercial Paper Y Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 2025-03-18 2025-03-18 2025-03-18 N N N 0.0517 23775450.96 23775450.96 0.0003 N N N N DNB BANK ASA DNB BANK ASA 0 2332K0R12 549300GKFG0RYRRQ1414 US2332K0R121 Financial Company Commercial Paper Y Fitch Long Rating NR Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating NR Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- 2025-04-01 2025-04-01 2025-04-01 N N N 0.0525 11868288.60 11868288.60 0.0002 N N N N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0 912797NP8 254900HROIFWPRGM1V77 US912797NP82 U.S. Treasury Debt Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Long Rating Aaa 2025-06-05 2025-06-05 2025-06-05 N N N 0.0438 196460282.00 196460282.00 0.0027 N Y Y N GREAT BEAR FUNDING LLC GREAT BEAR FUNDING LLC 0 39014HN26 635400VTTJNS4TKPEZ96 US39014HN269 Non-Financial Company Commercial Paper Y Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Long Rating NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0434 99975825.00 99975825.00 0.0014 N Y Y N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0 86960JTA3 NHBDILHZTYCNBV5UYZ31 US86960JTA33 Financial Company Commercial Paper Y Moody's Long Rating Aa2 Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ 2025-06-10 2025-06-10 2025-06-10 N N N 0.0447 124524739.52 124524739.52 0.0017 N N N N NATIONAL FIN AUTH NH INDL DEVR NATIONAL FIN AUTH NH INDL DEVR 4.6000014599999997 63609FAD1 N/A US63609FAD15 Variable Rate Demand Note Y Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating A Standard & Poor's Short Rating A-1 2025-01-08 2025-01-08 2029-02-01 Y NATIONAL FIN AUTH NH INDL DEVR 1.0000 8 N Moody's Short Rating P-1 Fitch Long Rating A Standard & Poor's Short Rating A-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ N N 0.0460 89000000.00 89000000.00 0.0012 N N Y N MANHATTAN ASSET FUNDING COMPANY LLC MANHATTAN ASSET FUNDING COMPANY LLC 0 56274LNV2 549300S0NSJYSOB32S63 US56274LNV26 Asset Backed Commercial Paper Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR 2025-01-29 2025-01-29 2025-01-29 N Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 Moody's Short Rating P-1 Fitch Long Rating A Fitch Short Rating F1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Long Rating A1 N 0.0443 49820884.50 49820884.50 0.0007 N N N N ING (US) FUNDING LLC ING (US) FUNDING LLC 0 45685QX79 254900QX5Y2ZDZ6XBT08 US45685QX797 Financial Company Commercial Paper Y Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating NR 2025-10-07 2025-10-07 2025-10-07 N N N 0.0445 122685387.09 122685387.09 0.0017 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 0 83050TU33 F3JS33DEI6XQ4ZBPTN86 US83050TU334 Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Short Rating F1+ Fitch Long Rating AA 2025-07-03 2025-07-03 2025-07-03 N N N 0.0425 131013564.78 131013564.78 0.0018 N N N N DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) 0 25213BR23 F4G136OIPBYND1F41110 US25213BR234 Non-Financial Company Commercial Paper Y Moody's Long Rating Aa3 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA- 2025-04-02 2025-04-02 2025-04-02 N N N 0.0450 148279855.50 148279855.50 0.0021 N N N N TORONTO-DOMINION BANK/NY TORONTO-DOMINION BANK/NY 5.57 89115DPW0 PT3QB789TSUIDF371261 US89115DPW01 Certificate of Deposit Y Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ 2025-04-22 2025-04-22 2025-04-22 N N N 0.0556 26070641.22 26070641.22 0.0004 N N N N ING (US) FUNDING LLC ING (US) FUNDING LLC 0 4497W0Q43 254900QX5Y2ZDZ6XBT08 US4497W0Q431 Financial Company Commercial Paper Y Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-03-04 2025-03-04 2025-03-04 N N N 0.0482 119068860.00 119068860.00 0.0017 N N N N NATIXIS SECURITIES AMERICAS LLC NATIXIS SECURITIES AMERICAS LLC 4.4700011999999996 N/A KX1WK48MPD4Y2NCUIZ63 0VL001AC0 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y FORTRESS CR OPPO 2023 N/A 34966DAA0 2034-10-22 7.08163 N/A 5000000.00 5083799.18 Asset-Backed Securities FORTRESS CREDIT BSL 2 N/A 34962DAS5 2032-10-20 5.97521 N/A 5085042.00 5096014.07 Asset-Backed Securities AGFC CAP TR IPFD TR 1 N/A 00846NAA5 2067-01-15 6.66751 N/A 102000.00 72852.75 Corporate Debt Securities BANK 2018-BN14 E20600 N/A 06035RAZ9 2060-09-17 3 N/A 238305.00 144692.84 Private Label Collateralized Mortgage Obligations OZLM XXII 2018-22D203 N/A 67111XAA0 2031-01-17 10.20906 N/A 4566836.00 4170292.49 Asset-Backed Securities SOUND POINT CLO VII-R N/A 83610GAA0 2031-10-23 11.00787 N/A 1387910.00 1046939.95 Asset-Backed Securities ILPT COML MTG TR 2022 N/A 449652AC0 2039-10-17 7.14109 N/A 4878050.00 4884405.21 Private Label Collateralized Mortgage Obligations Y Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating A+ 2025-01-02 2025-01-07 2025-02-28 Y NATIXIS SECURITIES AMERICAS LLC 1.0000 7 N Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 N N 0.0453 19000000.00 19000000.00 0.0003 N N Y N COOPERATIEVE RABOBANK U.A. COOPERATIEVE RABOBANK U.A. 4.53 21684XW51 DG3RU1DBUFHT4ZF9WN62 US21684XW515 Certificate of Deposit Y Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA- Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ 2025-08-06 2025-08-06 2025-08-06 N N N 0.0453 40009309.20 40009309.20 0.0006 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0 78013VX64 ES7IP3U3RHIGC71XBU11 US78013VX644 Financial Company Commercial Paper Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ 2025-10-06 2025-10-06 2025-10-06 N N N 0.0445 44470187.20 44470187.20 0.0006 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 4.7099988000000002 86960LJS0 NHBDILHZTYCNBV5UYZ31 US86960LJS07 Financial Company Commercial Paper Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ 2025-01-02 2025-03-26 2025-03-26 N N N 0.0477 90029503.80 90029503.80 0.0012 N N N N DNB BANK ASA-NEW YORK DNB BANK ASA-NEW YORK 0 2332K0SE3 549300GKFG0RYRRQ1414 US2332K0SE37 Financial Company Commercial Paper Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1+ 2025-05-14 2025-05-14 2025-05-14 N N N 0.0457 211540346.85 211540346.85 0.0029 N N N N ING (US) FUNDING LLC ING (US) FUNDING LLC 0 45685QPA1 254900QX5Y2ZDZ6XBT08 US45685QPA12 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Long Rating NR 2025-02-10 2025-02-10 2025-02-10 N N N 0.0530 74622003.00 74622003.00 0.0010 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 0 63307LRG8 BSGEFEIOM18Y80CKCV46 US63307LRG85 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-04-16 2025-04-16 2025-04-16 N N N 0.0510 212170664.50 212170664.50 0.0029 N N N N FIXED INCOME CLEARING CORPORATION (REPO SSB) FIXED INCOME CLEARING CORPORATION (REPO SSB) 4.3600000000000003 N/A N/A OSA004NV1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation (Repo) N UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGK1 2033-01-15 1.125 N/A 519945700.00 510000022.67 U.S. Treasuries (including strips) Y Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Long Rating AA 2025-01-02 2025-01-02 2025-01-02 N N N 0.0436 500000000.00 500000000.00 0.0069 N Y Y N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 0 63254EQA1 F8SB4JFBSYQFRQEH3Z21 US63254EQA19 Financial Company Commercial Paper Y Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- Standard & Poor's Long Rating AA- Moody's Short Rating P-1 2025-03-10 2025-03-10 2025-03-10 N N N 0.0449 161614120.21 161614120.21 0.0022 N N N N NORDEA BANK ABP NORDEA BANK ABP 4.5699984000000002 65558WBZ0 529900ODI3047E2LIV03 US65558WBZ05 Certificate of Deposit Y Fitch Long Rating AA Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- 2025-01-02 2025-02-10 2025-02-10 N N N 0.0463 47006876.10 47006876.10 0.0007 N N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 4.6100016000000004 63254GK95 F8SB4JFBSYQFRQEH3Z21 US63254GK953 Financial Company Commercial Paper Y Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2025-01-02 2025-06-26 2025-06-26 N N N 0.0467 181994725.64 181994725.64 0.0025 N N N N DNB BANK ASA-NEW YORK DNB BANK ASA-NEW YORK 0 2332K0PU0 549300GKFG0RYRRQ1414 US2332K0PU06 Financial Company Commercial Paper Y Fitch Short Rating NR Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 2025-02-28 2025-02-28 2025-02-28 N N N 0.0473 79433967.20 79433967.20 0.0011 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0 13608AXX9 2IGI19DL77OX0HC3ZE78 US13608AXX98 Financial Company Commercial Paper Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ 2025-10-31 2025-10-31 2025-10-31 N N N 0.0446 135851716.35 135851716.35 0.0019 N N N N SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 4.6400003999999999 86564PZ95 5493006GGLR4BTEL8O61 US86564PZ957 Certificate of Deposit Y Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Long Rating A Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating A- 2025-01-02 2025-07-07 2025-07-07 N N N 0.0470 170000000.00 170000000.00 0.0024 N N N N ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC 4.4000000000000004 N/A N/A 0IFX01J43 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y META PLATFORMS INC CL N/A 30303M102 2099-01-01 0 N/A 8456.00 4999525.44 Equities AUTOMATIC DATA PROCES N/A 053015103 2099-01-01 0 N/A 12665.00 3710465.05 Equities ENCOMPASS HEALTH CORP N/A 29261A100 2099-01-01 0 N/A 19889.00 1838141.38 Equities THERMO FISHER SCIENTI N/A 883556102 2099-01-01 0 N/A 9381.00 4867238.04 Equities AKEBIA THERAPEUTICS I N/A 00972D105 2099-01-01 0 N/A 10236.00 18936.60 Equities INVENTRUST PPTYS CORP 5493006BQYSOBYVUFA03 46124J201 2099-01-01 0 N/A 14768.00 437871.20 Equities PACKAGING CORP AMERCO N/A 695156109 2099-01-01 0 N/A 6493.00 1460665.28 Equities EXXON MOBIL CORP COM N/A 30231G102 2099-01-01 0 N/A 7267.00 768557.92 Equities BOEING COCOM N/A 097023105 2099-01-01 0 N/A 7359.00 1299231.45 Equities INVITATION HOMES INC N/A 46187W107 2099-01-01 0 N/A 86819.00 2763448.77 Equities CINTAS CORPCOM N/A 172908105 2099-01-01 0 N/A 1357.00 249253.76 Equities TEXAS INSTRS INC COM N/A 882508104 2099-01-01 0 N/A 14938.00 2807746.48 Equities PNC FINL SVCS GROUP I N/A 693475105 2099-01-01 0 N/A 1256.00 241817.68 Equities NVIDIA CORPORATION CO N/A 67066G104 2099-01-01 0 N/A 36370.00 5000511.30 Equities AMC NETWORKS INC CL A N/A 00164V103 2099-01-01 0 N/A 4774.00 45591.70 Equities PFIZER INC COM N/A 717081103 2099-01-01 0 N/A 2.00 52.84 Equities JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 2099-01-01 0 N/A 5.00 186.75 Equities DUPONT DE NEMOURS INC N/A 26614N102 2099-01-01 0 N/A 1.00 75.95 Equities INTERCONTINENTAL EXCH N/A 45866F104 2099-01-01 0 N/A 1476.00 220470.12 Equities SKYE BIOSCIENCE INCCO N/A 83086J200 2099-01-01 0 N/A 8635.00 22019.25 Equities UNITEDHEALTH GROUP IN N/A 91324P102 2099-01-01 0 N/A 2324.00 1180127.20 Equities READY CAPITAL CORP CO N/A 75574U101 2099-01-01 0 N/A 34.00 233.58 Equities ADOBE INCCOM N/A 00724F101 2099-01-01 0 N/A 4043.00 1802369.40 Equities WASTE MGMT INC DEL CO N/A 94106L109 2099-01-01 0 N/A 2.00 404.54 Equities BRISTOL-MYERS SQUIBB N/A 110122108 2099-01-01 0 N/A 43638.00 2446346.28 Equities MICROSOFT CORP COM N/A 594918104 2099-01-01 0 N/A 11772.00 5001098.76 Equities WAYFAIR INCCL A N/A 94419L101 2099-01-01 0 N/A 11900.00 530978.00 Equities AQUESTIVE THERAPEUTIC N/A 03843E104 2099-01-01 0 N/A 3.00 10.56 Equities HOME DEPOT INC COM N/A 437076102 2099-01-01 0 N/A 9548.00 3718277.64 Equities TESLA INCCOM 54930043XZGB27CTOV49 88160R101 2099-01-01 0 N/A 8690.00 3627292.90 Equities FIRST INDL RLTY TR IN N/A 32054K103 2099-01-01 0 N/A 1924.00 96353.92 Equities WELLS FARGO CO NEW CO N/A 949746101 2099-01-01 0 N/A 52276.00 3680753.16 Equities JONES LANG LASALLE IN N/A 48020Q107 2099-01-01 0 N/A 1.00 252.18 Equities SIX FLAGS ENTERTAINME N/A 83001C108 2099-01-01 0 N/A 1.00 48.26 Equities INTERACTIVE BROKERS G N/A 45841N107 2099-01-01 0 N/A 8278.00 1481348.10 Equities 3M COCOM N/A 88579Y101 2099-01-01 0 N/A 1.00 129.13 Equities WALMART INCCOM N/A 931142103 2099-01-01 0 N/A 2266.00 205231.62 Equities CONSTELLATION ENERGY N/A 21037T109 2099-01-01 0 N/A 5437.00 1230501.84 Equities PHILLIPS 66COM N/A 718546104 2099-01-01 0 N/A 4.00 447.96 Equities VERIS RESIDENTIAL INC N/A 554489104 2099-01-01 0 N/A 149.00 2446.58 Equities GLOBAL MED REIT INCCO N/A 37954A204 2099-01-01 0 N/A 235.00 1769.55 Equities HESS CORPCOM N/A 42809H107 2099-01-01 0 N/A 27338.00 3573349.98 Equities INDEPENDENT BK CORP M N/A 453836108 2099-01-01 0 N/A 27064.00 1735073.04 Equities HONEYWELL INTL INC CO N/A 438516106 2099-01-01 0 N/A 12394.00 2808480.40 Equities ROBINHOOD MKTS INC CO N/A 770700102 2099-01-01 0 N/A 11056.00 423223.68 Equities PUBLIC SVC ENTERPRISE N/A 744573106 2099-01-01 0 N/A 1.00 84.47 Equities POTLATCHDELTIC CORPOR N/A 737630103 2099-01-01 0 N/A 599.00 23187.29 Equities GILEAD SCIENCES INCCO N/A 375558103 2099-01-01 0 N/A 3496.00 321666.96 Equities INTUIT COM N/A 461202103 2099-01-01 0 N/A 72.00 45381.60 Equities ALPHABET INC CAP STK 5493006MHB84DD0ZWV18 02079K305 2099-01-01 0 N/A 26148.00 5000543.52 Equities BOSTON SCIENTIFIC COR N/A 101137107 2099-01-01 0 N/A 1.00 89.68 Equities MASTERCARD INCORPORAT N/A 57636Q104 2099-01-01 0 N/A 7069.00 3715112.95 Equities BRC INCCOM CL A N/A 05601U105 2099-01-01 0 N/A 43752.00 135631.20 Equities APPLE INCCOM N/A 037833100 2099-01-01 0 N/A 19826.00 5000117.20 Equities INTEL CORP COM N/A 458140100 2099-01-01 0 N/A 2.00 39.64 Equities FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 2099-01-01 0 N/A 6056.00 231096.96 Equities NATIONAL VISION HLDGS N/A 63845R107 2099-01-01 0 N/A 10.00 101.00 Equities CISCO SYS INCCOM 549300LKFJ962MZ46593 17275R102 2099-01-01 0 N/A 2.00 118.38 Equities SOUTHWEST AIRLS CO CO N/A 844741108 2099-01-01 0 N/A 1900.00 63764.00 Equities PC CONNECTION INCCOM N/A 69318J100 2099-01-01 0 N/A 1907.00 131544.86 Equities FIRST BK WILLIAMSTOWN N/A 31931U102 2099-01-01 0 N/A 4037.00 56719.85 Equities SANDRIDGE ENERGY INC N/A 80007P869 2099-01-01 0 N/A 1969.00 22879.78 Equities NEUROCRINE BIOSCIENCE N/A 64125C109 2099-01-01 0 N/A 3212.00 440236.72 Equities PENTAIR PLCSHS N/A G7S00T104 2099-01-01 0 N/A 1186.00 119050.68 Equities CHIPOTLE MEXICAN GRIL N/A 169656105 2099-01-01 0 N/A 14218.00 854359.62 Equities SEI INVTS CO COM N/A 784117103 2099-01-01 0 N/A 8728.00 721281.92 Equities MERCK & CO INC COM N/A 58933Y105 2099-01-01 0 N/A 14902.00 1465909.74 Equities BROADCOM INC COM N/A 11135F101 2099-01-01 0 N/A 20726.00 4882631.08 Equities MACYS INCCOM N/A 55616P104 2099-01-01 0 N/A 1.00 16.77 Equities AMAZON COM INC COM N/A 023135106 2099-01-01 0 N/A 1206.00 266887.80 Equities MONSTER BEVERAGE CORP N/A 61174X109 2099-01-01 0 N/A 8089.00 424915.17 Equities JOHNSON & JOHNSONCOM N/A 478160104 2099-01-01 0 N/A 3546.00 508283.64 Equities UBER TECHNOLOGIES INC N/A 90353T100 2099-01-01 0 N/A 21044.00 1278843.88 Equities HARLEY DAVIDSON INCCO N/A 412822108 2099-01-01 0 N/A 133.00 3948.77 Equities AMPHENOL CORP NEWCL A N/A 032095101 2099-01-01 0 N/A 3023.00 210098.50 Equities CAMDEN PPTY TR SH BEN N/A 133131102 2099-01-01 0 N/A 2191.00 251461.07 Equities SUNSTONE HOTEL INVS I N/A 867892101 2099-01-01 0 N/A 5.00 59.15 Equities BOUNDLESS BIO INCCOM N/A 10170A100 2099-01-01 0 N/A 313.00 841.97 Equities CLEAN ENERGY FUELS CO N/A 184499101 2099-01-01 0 N/A 2214.00 5512.86 Equities TRANSUNION COM 549300ZS772LUNUMRB03 89400J107 2099-01-01 0 N/A 3692.00 342433.00 Equities CF INDS HLDGS INCCOM N/A 125269100 2099-01-01 0 N/A 6.00 504.18 Equities BANK AMERICA CORPCOM N/A 060505104 2099-01-01 0 N/A 1087.00 47730.17 Equities SIGHT SCIENCES INC CO N/A 82657M105 2099-01-01 0 N/A 13.00 45.89 Equities COCA COLA CO COM N/A 191216100 2099-01-01 0 N/A 31381.00 1946563.43 Equities VISA INC COM CL A N/A 92826C839 2099-01-01 0 N/A 578.00 182249.18 Equities ALBERTSONS COS INC CO N/A 013091103 2099-01-01 0 N/A 7.00 137.34 Equities NEXTERA ENERGY INC CO N/A 65339F101 2099-01-01 0 N/A 26236.00 1882695.36 Equities US FOODS HLDG CORP N/A 912008109 2099-01-01 0 N/A 21533.00 1456707.45 Equities DUKE ENERGY CORP NEW N/A 26441C204 2099-01-01 0 N/A 1.00 107.71 Equities CADENCE DESIGN SYSTEM N/A 127387108 2099-01-01 0 N/A 886.00 267447.96 Equities WYNDHAM HOTELS & RESO N/A 98311A105 2099-01-01 0 N/A 414.00 41660.82 Equities NETFLIX INCCOM N/A 64110L106 2099-01-01 0 N/A 5510.00 4961369.30 Equities PEPSICO INCCOM N/A 713448108 2099-01-01 0 N/A 32707.00 4962306.04 Equities BLOCK INCCL A N/A 852234103 2099-01-01 0 N/A 12161.00 1063844.28 Equities BELLRING BRANDS INCCO N/A 07831C103 2099-01-01 0 N/A 200.00 15128.00 Equities PULTE GROUP INCCOM N/A 745867101 2099-01-01 0 N/A 3442.00 374696.12 Equities Y Fitch Long Rating NR Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0440 100000000.00 100000000.00 0.0014 N Y Y N CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 0 N/A N4JDFKKH2FTD8RKFXO39 XS2841260842 X0D1228 Certificate of Deposit Y Standard & Poor's Long Rating A Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA- 2025-03-03 2025-03-03 2025-03-03 N N N 0.0527 124065627.50 124065627.50 0.0017 N N N N BANK OF MONTREAL-CHICAGO BANK OF MONTREAL-CHICAGO 4.7199996000000004 06367DM69 NQQ6HPCNCCU6TUTQYE16 US06367DM691 Certificate of Deposit Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ 2025-01-02 2025-09-25 2025-09-25 N N N 0.0478 36018371.88 36018371.88 0.0005 N N N N SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 5.14 86564PC41 5493006GGLR4BTEL8O61 US86564PC410 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Fitch Long Rating A- Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Short Rating F1 2025-02-06 2025-02-06 2025-02-06 N N N 0.0514 140090136.20 140090136.20 0.0019 N N N N STANDARD CHARTERED BANK - NEW YORK STANDARD CHARTERED BANK - NEW YORK 0 85324TPA8 RILFO74KP1CM8P6PCT96 US85324TPA87 Financial Company Commercial Paper Y Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ 2025-02-10 2025-02-10 2025-02-10 N N N 0.0494 22883981.33 22883981.33 0.0003 N N N N LMA-AMERICAS LLC LMA-AMERICAS LLC 0 53944QSP6 N/A US53944QSP62 Asset Backed Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating F1+ Standard & Poor's Long Rating NR Moody's Short Rating P-1 2025-05-23 2025-05-23 2025-05-23 N Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 1.0000 Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0463 49119822.00 49119822.00 0.0007 N N N N CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 0 22536LPE4 N4JDFKKH2FTD8RKFXO39 US22536LPE47 Financial Company Commercial Paper Y Moody's Long Rating A1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Short Rating P-1 2025-02-14 2025-02-14 2025-02-14 N N N 0.0495 175040580.00 175040580.00 0.0024 N N N N MIZUHO BANK LIMITED-SINGAPORE MIZUHO BANK LIMITED-SINGAPORE 0 60689PQU3 RB0PEZSDGCO3JS6CEU02 US60689PQU39 Financial Company Commercial Paper Y Fitch Short Rating F1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A Moody's Long Rating A1 2025-03-28 2025-03-28 2025-03-28 N N N 0.0445 73206516.50 73206516.50 0.0010 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 4.68 9612C45W7 EN5TNI6CI43VEPAMHL14 US9612C45W73 Financial Company Commercial Paper Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ 2025-01-02 2025-09-19 2025-09-19 N N N 0.0474 54016414.92 54016414.92 0.0008 N N N N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0 912797LN5 254900HROIFWPRGM1V77 US912797LN52 U.S. Treasury Debt Y Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa 2025-06-12 2025-06-12 2025-06-12 N N N 0.0428 588895026.00 588895026.00 0.0081 N Y Y N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 0 89119AU14 PT3QB789TSUIDF371261 US89119AU141 Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA 2025-07-01 2025-07-01 2025-07-01 N N N 0.0526 70405340.40 70405340.40 0.0010 N N N N BANK OF MONTREAL-LONDON BANK OF MONTREAL-LONDON 0 N/A NQQ6HPCNCCU6TUTQYE16 XS2799975573 WD3ED69 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating A+ 2025-04-04 2025-04-04 2025-04-04 N N N 0.0520 39534710.00 39534710.00 0.0006 N N N N BANK OF MONTREAL BANK OF MONTREAL 0 06369LU11 NQQ6HPCNCCU6TUTQYE16 US06369LU115 Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA Fitch Short Rating F1+ 2025-07-01 2025-07-01 2025-07-01 N N N 0.0526 117349675.20 117349675.20 0.0016 N N N N CANADIAN IMPERIAL HOLDINGS INC CANADIAN IMPERIAL HOLDINGS INC 0 13609BRH8 5493004RKKFE3DO79Y41 US13609BRH86 Financial Company Commercial Paper Y Moody's Long Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating F1+ 2025-04-17 2025-04-17 2025-04-17 N N N 0.0510 59228125.80 59228125.80 0.0008 N N N N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 0 89119ARH3 PT3QB789TSUIDF371261 US89119ARH31 Financial Company Commercial Paper Y Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-04-17 2025-04-17 2025-04-17 N N N 0.0510 123348460.00 123348460.00 0.0017 N N N N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 4.6199988000000003 20272A5Q5 MSFSBD3QN1GSN7Q6C537 US20272A5Q56 Financial Company Commercial Paper Y Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ 2025-01-02 2025-03-26 2025-03-26 N N N 0.0459 67016610.64 67016610.64 0.0009 N N N N GOLDMAN SACHS & CO LLC (NON-TRAD REPO) GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 4.7099988000000002 N/A FOR8UP27PHTHYVLBNG30 0GSC01DA1 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y LUMEN TECHNOLOGIES IN N/A 156686AM9 2028-01-15 6.875 N/A 400000.00 390680.56 Corporate Debt Securities TORONTO DOMINION BK O N/A 89114YVG3 2025-05-12 0 N/A 199000.00 224087.33 Corporate Debt Securities UBS AG LONDON BRANCH BFM8T61CT2L1QCEMIK50 90307DQK1 2026-01-09 0 N/A 51000.00 50918.76 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06417YW54 2026-08-07 0 N/A 41000.00 40285.04 Corporate Debt Securities OFFICE PPTYS INCOME T N/A 67623CAG4 2029-03-31 9 N/A 8940000.00 8933920.80 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06418LFR2 2025-09-12 11.3508 N/A 52000.00 51666.89 Corporate Debt Securities JPMORGAN CHASE CMBS 2 N/A 46641JBC9 2047-02-15 4.536173 N/A 4000000.00 3747024.58 Private Label Collateralized Mortgage Obligations BANK NOVA SCOTIA B C N/A 06418LHN9 2025-11-21 13.9008 N/A 22000.00 21303.74 Corporate Debt Securities TORONTO DOMINION BK O N/A 89115G3F4 2025-12-05 0 N/A 26000.00 27297.24 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06417YL98 2026-02-17 0 N/A 200000.00 207061.20 Corporate Debt Securities CIFC FUNDING LTD 2014 N/A 12550BAQ7 2037-07-17 12.14745 N/A 2789140.00 2942228.05 Asset-Backed Securities CANADIAN IMPERIAL BK N/A 13607XNT0 2025-12-17 0 N/A 141000.00 161449.79 Corporate Debt Securities ROYAL BK CDA SR GLBL N/A 78016NHZ3 2025-02-21 0 N/A 29000.00 34278.75 Corporate Debt Securities MORGAN STANLEY FIN LL 5493003FCPSE9RKT4B56 61773FPQ0 2025-08-22 0 N/A 40000.00 39808.16 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06417YDH9 2025-02-12 0 N/A 291000.00 374545.23 Corporate Debt Securities APEX CREDIT CLO 2018- N/A 03754MAA1 2031-04-25 10.53748 N/A 9425000.00 8419177.39 Asset-Backed Securities KKR CLO 2017-17R LTD 549300I0HBY0ZQ3YIB77 48251GAC3 2034-04-17 12.30751 N/A 250000.00 254846.10 Asset-Backed Securities PROVINCE OF SANTA FE N/A P84641AB8 2027-11-01 6.9 N/A 1500000.00 1449462.50 Corporate Debt Securities CENTERFIELD MEDIA PAR N/A 60041CAA6 2026-08-01 6.625 N/A 3422000.00 2767419.88 Corporate Debt Securities BOFA FIN LLC SR GLBL N/A 09711DP63 2026-08-26 0 N/A 141000.00 139508.22 Corporate Debt Securities MORGAN STANLEY FIN LL N/A 61775MMZ6 2025-11-06 0 N/A 2000000.00 2163094.00 Corporate Debt Securities TORONTO DOMINION BK O N/A 89115FQV6 2025-08-07 0 N/A 49000.00 52127.87 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06417YEM7 2025-04-16 0 N/A 59000.00 69148.71 Corporate Debt Securities CITIGROUP GLOBAL MKTS N/A 17291RDX7 2025-08-13 0 N/A 35000.00 39106.34 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06417Y2P3 2026-07-29 0 N/A 110000.00 113430.46 Corporate Debt Securities ROYAL BK CDA SR GLBL N/A 78016N2N6 2025-12-10 0 N/A 13000.00 14216.88 Corporate Debt Securities CSC HLDGS LLCSR GLBL N/A 126307AZ0 2029-02-01 6.5 N/A 10094000.00 8735381.25 Corporate Debt Securities GREAT LAKES DREDGE & N/A 390607AF6 2029-06-01 5.25 N/A 2965000.00 2765944.73 Corporate Debt Securities PRIMO WTR HLDGS INCSR N/A 74168LAA4 2029-04-30 4.375 N/A 3955000.00 3702440.29 Corporate Debt Securities CLARIVATE SCIENCE HOL N/A 18064PAD1 2029-07-01 4.875 N/A 1000000.00 927570.00 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06417YZE2 2025-05-05 0 N/A 35000.00 37110.96 Corporate Debt Securities CALUMET SPECIALTY PRO N/A 131477AY7 2026-04-15 11 N/A 266000.00 269923.50 Corporate Debt Securities JPMBB COML MTG SEC TR N/A 46643AAG8 2047-09-17 4.048605 N/A 7858000.00 6753603.97 Private Label Collateralized Mortgage Obligations MORGAN STANLEY FIN LL N/A 61775MZS8 2025-08-27 0 N/A 31000.00 35007.74 Corporate Debt Securities MORGAN STANLEY FIN LL N/A 61776RFL3 2026-09-02 0 N/A 95000.00 97109.38 Corporate Debt Securities MORGAN STANLEY FIN LL N/A 61774HV70 2025-01-22 0 N/A 79000.00 96409.07 Corporate Debt Securities ST JUDE MED INCSR GLB N/A 790849AN3 2025-09-15 3.875 N/A 109000.00 108112.71 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06418LBF2 2025-07-03 0 N/A 22000.00 21290.81 Corporate Debt Securities LIONS GATE CAP HLDGS N/A 535939AA0 2029-04-15 5.5 N/A 215000.00 194652.64 Corporate Debt Securities BAMLL COML MTG TR 201 N/A 06054ABD0 2048-09-17 4.334269 N/A 4925000.00 4419064.06 Private Label Collateralized Mortgage Obligations BARCLAYS BANK PLCGLBL N/A 06745UJS0 2025-09-26 0 N/A 50000.00 49179.65 Corporate Debt Securities TKC HOLDINGS INCORPOR N/A 87256YAA1 2029-05-15 10.5 N/A 188000.00 193708.93 Corporate Debt Securities MORGAN STANLEY FIN LL N/A 61776WBU6 2026-11-09 0 N/A 1660000.00 1662328.98 Corporate Debt Securities CWMBS INC 2004-251-A- N/A 12669GJY8 2035-02-25 5.11322 N/A 19157000.00 444859.10 Private Label Collateralized Mortgage Obligations 5 BRYANT PK MTG TR 20 N/A 33830CAG5 2033-06-15 5.99501 N/A 2000000.00 1569078.90 Private Label Collateralized Mortgage Obligations SPEEDWAY MOTORSPORTS N/A 84779MAA2 2027-11-01 4.875 N/A 344000.00 336997.88 Corporate Debt Securities MORGAN STANLEY FIN LL 5493003FCPSE9RKT4B56 61776M5S0 2026-08-06 0 N/A 75000.00 79495.80 Corporate Debt Securities BBCMS MORTGAGE TRUST N/A 05493QAY1 2056-12-15 5 N/A 413000.00 247984.89 Private Label Collateralized Mortgage Obligations BNP PARIBASSR GLBL IN N/A 05612D6X3 2026-06-05 0 N/A 41000.00 42032.46 Corporate Debt Securities MORGAN STANLEY FIN LL N/A 61775MSZ0 2025-12-10 0 N/A 35000.00 39245.01 Corporate Debt Securities SOUND POINT CLO XIX 2 N/A 83607LAA4 2031-04-15 10.56751 N/A 3500000.00 2919604.56 Asset-Backed Securities JPMBB COML MTG SEC 20 N/A 46642NBK1 2047-09-17 4.511724 N/A 2393000.00 2110481.87 Private Label Collateralized Mortgage Obligations MORGAN STANLEY FIN LL N/A 61776RTN4 2026-09-10 0 N/A 14000.00 14013.89 Corporate Debt Securities VERUS SECUR TR 2023-I N/A 92539FAE3 2068-02-25 7.524618 N/A 3200000.00 3221524.85 Private Label Collateralized Mortgage Obligations MORGAN STANLEY FIN LL 5493003FCPSE9RKT4B56 61775MBN5 2025-03-12 0 N/A 599000.00 691915.68 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06418LEW2 2025-09-05 6.5004 N/A 25000.00 23882.03 Corporate Debt Securities BX TRUST 2019-OC11 E2 N/A 05606FAN3 2041-12-11 3.94399 N/A 4000000.00 3576066.63 Private Label Collateralized Mortgage Obligations BNP PARIBASSR GLBL IN N/A 05610PKN4 2025-11-21 0 N/A 173000.00 192837.91 Corporate Debt Securities DISH NETWORK CORPORAT N/A U25507AA9 2027-11-15 11.75 N/A 1037000.00 1113990.91 Corporate Debt Securities CORELOGIC INCSR SEC 1 N/A 21871DAD5 2028-05-01 4.5 N/A 856000.00 803390.24 Corporate Debt Securities QWEST CORP N/A 912920AK1 2025-09-15 7.25 N/A 532000.00 540537.12 Corporate Debt Securities CANADIAN IMPERIAL BK N/A 13607XHA8 2025-08-06 0 N/A 123000.00 148348.21 Corporate Debt Securities VIBRANT CLO VIII LTD N/A 92557RAA2 2031-01-21 10.62901 N/A 2512500.00 2455975.71 Asset-Backed Securities UBS AG LONDON BRANCH BFM8T61CT2L1QCEMIK50 90279WKN3 2025-03-07 0 N/A 118000.00 128328.89 Corporate Debt Securities BNP PARIBASSR GLBL IN N/A 05612CX64 2025-10-10 0 N/A 199000.00 198637.62 Corporate Debt Securities 99 ESCROW ISSUER INCO N/A 65442QAA9 2026-01-15 0 N/A 13804000.00 1852278.86 Corporate Debt Securities VIRGIN MEDIA VENDOR F 635400ZZNJSEA4CAJR23 92770QAA5 2028-07-15 5 N/A 244000.00 235451.87 Corporate Debt Securities MORGAN STANLEY FIN LL N/A 61774HW38 2025-02-05 0 N/A 381000.00 463905.98 Corporate Debt Securities VZ SECD FING BVSR SEC N/A 91845AAA3 2032-01-15 5 N/A 30947000.00 27936372.69 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06418LEZ5 2025-08-21 11.7 N/A 30000.00 29499.24 Corporate Debt Securities SERVICE PPTYS TR SR S N/A U8151LAA8 2031-11-15 8.625 N/A 27000.00 28389.17 Corporate Debt Securities ROYAL BK CDA SR GLBL N/A 78016NPG6 2025-01-23 0 N/A 36000.00 39466.12 Corporate Debt Securities CITIGROUP GLOBAL MKTS N/A 17332MXQ2 2026-06-22 0 N/A 36000.00 35971.02 Corporate Debt Securities CITIGROUP GLOBAL MKTS N/A 17291RE57 2025-06-25 0 N/A 42000.00 50048.71 Corporate Debt Securities ROYAL BK CDA SR GLBL N/A 78016NL54 2025-11-06 0 N/A 2500000.00 2744597.50 Corporate Debt Securities LIFEPOINT HEALTH INC N/A 53219LAX7 2032-06-01 10 N/A 2309000.00 2363823.36 Corporate Debt Securities GCAT TR 2022-HX1 B-12 N/A 36168XAH2 2066-12-25 3.999346 N/A 6826000.00 5256824.05 Asset-Backed Securities BANK NOVA SCOTIA B C N/A 06418LAM8 2027-03-08 0 N/A 25000.00 25416.25 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06418LHT6 2025-11-20 12.5508 N/A 75000.00 72078.98 Corporate Debt Securities MPT OPER PTSHP LP/MPT N/A 55342UAH7 2027-10-15 5 N/A 2000000.00 1711611.11 Corporate Debt Securities ACCELERATE360 HOLDING N/A 00456LAA0 2028-03-01 8 N/A 850000.00 906666.67 Corporate Debt Securities QVC INCSR SEC NT5.95% N/A 747262AM5 2043-03-15 5.95 N/A 46000.00 26253.55 Corporate Debt Securities MORGAN STANLEY FIN LL N/A 61774XER0 2025-03-12 0 N/A 152000.00 199609.14 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06418LGN0 2025-10-22 9.4008 N/A 30000.00 29881.14 Corporate Debt Securities AVANTOR FDG INCSR GLB 5493003VM0XB4U8YD238 05352TAA7 2028-07-15 4.625 N/A 8979000.00 8750182.66 Corporate Debt Securities DIVERSIFIED HEALTHCAR N/A 25525PAC1 2027-01-15 0 N/A 17766000.00 16707857.04 Corporate Debt Securities BCPE EMPIRE TOPCO INC N/A 05552VAA0 2027-05-01 7.625 N/A 100000.00 100908.83 Corporate Debt Securities BARCLAYS BANK PLCGLBL N/A 06745UGT1 2026-03-19 0 N/A 36000.00 35581.93 Corporate Debt Securities BCP TR 2021-330N C203 N/A 05553BAJ4 2038-06-15 6.10848 N/A 5000000.00 3643838.34 Private Label Collateralized Mortgage Obligations BBCMS MORTGAGE TRUST N/A 05555FAZ7 2057-07-17 4 N/A 298000.00 216157.08 Private Label Collateralized Mortgage Obligations GEN DIGITAL INCSR GLB N/A 871503AU2 2025-04-15 5 N/A 36733000.00 37037720.66 Corporate Debt Securities AVIANCA MIDCO 2 LTDSR N/A 05368PAA7 2028-12-01 9 N/A 8809183.00 8644363.19 Corporate Debt Securities BNP PARIBAS MEDIUM TE N/A 05613L6G1 2025-12-10 0 N/A 110000.00 109648.66 Corporate Debt Securities TORONTO DOMINION BK O N/A 89114YRB9 2025-04-16 0 N/A 85000.00 100592.40 Corporate Debt Securities SCOTTS MIRACLE-GRO CO N/A 810186AQ9 2029-10-15 4.5 N/A 50000.00 46458.50 Corporate Debt Securities BBCMS MORTGAGE TRUST N/A 05555FAX2 2057-07-17 4 N/A 298000.00 227936.13 Private Label Collateralized Mortgage Obligations MCGRAW-HILL ED INC SR N/A 58064LAA2 2031-09-01 7.375 N/A 1017000.00 1070946.62 Corporate Debt Securities FOUNDATION BLDG MATLS N/A 350392AA4 2029-03-01 6 N/A 481000.00 430817.27 Corporate Debt Securities MPT OPER PTSHP LP/MPT N/A 55342UAJ3 2029-08-01 4.625 N/A 2000000.00 1451901.67 Corporate Debt Securities WYNN MACAU LTD SR GLB N/A 98313RAD8 2027-10-01 5.5 N/A 298000.00 293442.75 Corporate Debt Securities CBAM LTD 2018-6R E-R2 N/A 12482AAE9 2031-01-15 12.26751 N/A 1500000.00 1538053.26 Asset-Backed Securities BARINGS CLO LTD 2023- N/A 06763GAA6 2036-07-21 12.9474 N/A 5000000.00 5231625.75 Asset-Backed Securities TORONTO DOMINION BK O N/A 89114YUF6 2025-03-12 0 N/A 415000.00 506753.18 Corporate Debt Securities UBS AG LONDON BRANCH N/A 90307QJD6 2026-06-22 0 N/A 51000.00 50851.74 Corporate Debt Securities ALLO ISSUER LLC 2024- N/A 01983KAJ3 2054-07-20 11.19 N/A 1000000.00 1064793.17 Asset-Backed Securities RIVIAN HOLDINGS LLC / N/A 76954LAA7 2026-10-15 10.50198 N/A 356000.00 364708.06 Corporate Debt Securities CANADIAN IMPERIAL BK N/A 13607XTF4 2026-10-30 0 N/A 51000.00 51292.23 Corporate Debt Securities TORONTO DOMINION BK O N/A 89115F4F5 2025-06-13 0 N/A 98000.00 108726.98 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06418LFY7 2025-10-03 13.7508 N/A 232000.00 229383.74 Corporate Debt Securities Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Standard & Poor's Long Rating A+ 2025-01-02 2025-02-25 2025-02-25 N N N 0.0478 200000000.00 200000000.00 0.0028 N N N Y FAIRWAY FINANCE COMPANY LLC FAIRWAY FINANCE COMPANY LLC 0 30601VQQ7 549300GKD6SUOVFV4H89 US30601VQQ76 Non-Financial Company Commercial Paper Y Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2025-03-24 2025-03-24 2025-03-24 N N N 0.0445 37606158.88 37606158.88 0.0005 N N N N MIZUHO BANK LTD - NEW YORK MIZUHO BANK LTD - NEW YORK 4.6900008 60710TSU6 RB0PEZSDGCO3JS6CEU02 US60710TSU69 Certificate of Deposit Y Moody's Long Rating A1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating A Moody's Short Rating P-1 2025-01-02 2025-02-05 2025-02-05 N N N 0.0476 185022200.00 185022200.00 0.0026 N N N N NATIXIS S.A.- NY BRANCH NATIXIS S.A.- NY BRANCH 0 63873JPA2 2549003L5ZG5M2ZSE107 US63873JPA24 Non-Financial Company Commercial Paper Y Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 2025-02-10 2025-02-10 2025-02-10 N N N 0.0462 116409107.88 116409107.88 0.0016 N N N N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 4.3499999999999996 0FE001KY4 N/A 1238565 Non-Negotiable Time Deposit Y Fitch Long Rating AA Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0435 200000000.00 200000000.00 0.0028 N Y Y N SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 4.6000008000000001 86564PK34 5493006GGLR4BTEL8O61 US86564PK348 Certificate of Deposit Y Moody's Short Rating P-1 Fitch Short Rating F1 Fitch Long Rating A- Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Long Rating A1 2025-01-02 2025-03-07 2025-03-07 N N N 0.0466 24003945.12 24003945.12 0.0003 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 0 22533TN28 254900BN8XS34XZDJ223 US22533TN288 Financial Company Commercial Paper Y Moody's Long Rating A1 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0432 18236619.06 18236619.06 0.0003 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0 13608ANX0 2IGI19DL77OX0HC3ZE78 US13608ANX09 Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 2025-01-31 2025-01-31 2025-01-31 N N N 0.0464 115562872.56 115562872.56 0.0016 N N N N BANK OF AMERICA N.A. BANK OF AMERICA N.A. 4.6599984000000001 06050FME9 B4TYDEB6GKMZO031MB27 US06050FME96 Certificate of Deposit Y Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa1 Standard & Poor's Long Rating A+ 2025-01-02 2025-01-09 2025-01-09 N N N 0.0473 125003345.00 125003345.00 0.0017 N N N N THE BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA 0 06417JXX5 L3I9ZG2KFGXZ61BMYR72 US06417JXX52 Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 2025-10-31 2025-10-31 2025-10-31 N N N 0.0447 113718012.46 113718012.46 0.0016 N N N N CANADIAN IMPERIAL HOLDINGS INC CANADIAN IMPERIAL HOLDINGS INC 0 13609BY72 5493004RKKFE3DO79Y41 US13609BY720 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 2025-11-07 2025-11-07 2025-11-07 N N N 0.0452 34655349.96 34655349.96 0.0005 N N N N CANADIAN IMPERIAL HOLDINGS INC CANADIAN IMPERIAL HOLDINGS INC 0 13607EPJ2 5493004RKKFE3DO79Y41 US13607EPJ28 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Long Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating NR 2025-02-18 2025-02-18 2025-02-18 N N N 0.0516 36777679.21 36777679.21 0.0005 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.59 05253MXE9 JHE42UYNWWTJB8YTTU19 US05253MXE91 Financial Company Commercial Paper Y Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 2025-01-02 2025-05-28 2025-05-28 N N N 0.0465 70004628.40 70004628.40 0.0010 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0 05253ASM3 JHE42UYNWWTJB8YTTU19 US05253ASM35 Financial Company Commercial Paper Y Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 2025-05-21 2025-05-21 2025-05-21 N N N 0.0458 68812035.60 68812035.60 0.0010 N N N N CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 CHESHAM FINANCE LTD / CHESHAM FINANCE LLC - SERIES 2 0 16537LNA5 N/A US16537LNA51 Non-Financial Company Commercial Paper Y Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Short Rating P-1 2025-01-10 2025-01-10 2025-01-10 N N N 0.0469 99878083.00 99878083.00 0.0014 N N N N CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.5 22536WHD1 N4JDFKKH2FTD8RKFXO39 US22536WHD11 Certificate of Deposit Y Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 2025-03-10 2025-03-10 2025-03-10 N N N 0.0549 75136224.00 75136224.00 0.0010 N N N N SOCIETE GENERALE SA SOCIETE GENERALE SA 4.47 N/A O2RNE8IBXP4R0TD8PU41 0SOC02CZ3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TRANSDIGM INCSR SEC G 88Q84GB3X55CF5OC7582 893647BR7 2028-08-15 6.75 N/A 40000.00 41374.00 Corporate Debt Securities BOC AVIATION PTE LTD N/A 09681MAM0 2025-04-29 3.25 N/A 3633000.00 3630191.49 Corporate Debt Securities CENTENE CORP DEL SR G N/A 15135BAX9 2031-03-01 2.5 N/A 158000.00 131636.65 Corporate Debt Securities POST HLDGS INC SR SEC JM1I5YUAURL6DC8N1468 737446AU8 2032-02-15 6.25 N/A 2000.00 2031.90 Corporate Debt Securities PETROLEOS MEXICANOSGL N/A 71654QDF6 2060-01-28 6.95 N/A 51000.00 36517.25 Corporate Debt Securities REPUBLIC OF TURKEY GL 5493000PCHOG3B6S3Q85 900123DH0 2029-03-14 9.375 N/A 7736000.00 8744419.84 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY GL N/A 900123CB4 2043-04-16 4.875 N/A 20679000.00 14589051.73 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 900123CG3 2045-02-17 6.625 N/A 200000.00 173029.14 Other Instrument SOVEREIGN DEBT PANAMA INFRASTRUCTURE N/A 69828QAD9 2032-04-05 0 N/A 393900.00 265260.14 Corporate Debt Securities PARK INTER HLDGS LLC N/A 70052LAC7 2029-05-15 4.875 N/A 1891000.00 1788468.40 Corporate Debt Securities REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 900123CJ7 2026-04-14 4.25 N/A 13235000.00 13129943.51 Other Instrument SOVEREIGN DEBT OWNIT MTG LN TR 2006- N/A 69121PDG5 2037-01-25 5.02322 N/A 25000.00 8627.35 Private Label Collateralized Mortgage Obligations FORD MOTOR CREDIT COM N/A 345397C35 2027-11-04 7.35 N/A 4839000.00 5122069.40 Corporate Debt Securities DOMINICAN REPUBLIC GL N/A P3579EBE6 2045-01-27 6.85 N/A 6413000.00 6488368.78 Other Instrument SOVEREIGN DEBT DONNELLEY R R & SONS SU4X0P4WWRGOQDTSV032 257867BJ9 2029-08-01 9.5 N/A 8000.00 8409.01 Corporate Debt Securities REPUBLIC OF TURKEY 7. N/A 900123CT5 2029-04-26 7.625 N/A 200000.00 209865.11 Other Instrument SOVEREIGN DEBT TURKEY GOVERNMENT INT N/A M88269US8 2027-09-24 8.6 N/A 15700000.00 17100806.33 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY GL N/A 900123DN7 2035-01-03 6.5 N/A 200000.00 190237.67 Other Instrument SOVEREIGN DEBT EXPAND ENERGY CORPORA N/A 845467AR0 2029-02-01 5.375 N/A 19000.00 19148.31 Corporate Debt Securities COMM MTG TR 2015-PC1 N/A 12593GAL6 2050-07-12 4.282363 N/A 22544.00 19443.56 Private Label Collateralized Mortgage Obligations JETBLUE AWYS CORP / J N/A 476920AA1 2031-09-20 9.875 N/A 72000.00 76445.09 Corporate Debt Securities WALGREENS BOOTS ALLIA N/A 931427AW8 2029-08-15 8.125 N/A 659000.00 672444.61 Corporate Debt Securities AI CANDELARIA SPAIN S N/A E0R75RAB2 2033-06-15 5.75 N/A 1000000.00 813135.83 Corporate Debt Securities RESORTS WORLD LAS VEG N/A U76198AC1 2030-07-27 8.45 N/A 3400000.00 3650740.55 Corporate Debt Securities ALLY FINL INCSUB GLBL N/A 02005NBY5 2040-01-17 6.646 N/A 145000.00 141831.73 Corporate Debt Securities NOVA CHEMICALS CORP M N/A 66977WAR0 2027-06-01 5.25 N/A 1718000.00 1675667.05 Corporate Debt Securities AAG FH UK LTD & GLOBA N/A 00033GAB1 2032-01-15 8.75 N/A 2392000.00 2237773.81 Corporate Debt Securities Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Long Rating A Fitch Short Rating F1 Standard & Poor's Long Rating A 2025-01-07 2025-01-07 2025-01-07 N N N 0.0447 75000000.00 75000000.00 0.0010 N N Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.5 22536HBD0 254900BN8XS34XZDJ223 US22536HBD08 Certificate of Deposit Y Fitch Long Rating AA- Moody's Long Rating A1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2025-05-23 2025-05-23 2025-05-23 N N N 0.0548 96330023.04 96330023.04 0.0013 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 0 83050TX71 F3JS33DEI6XQ4ZBPTN86 US83050TX718 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Long Rating AA 2025-10-07 2025-10-07 2025-10-07 N N N 0.0445 133382520.00 133382520.00 0.0018 N N N N AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 4.84 00851BM51 549300E7TSGLCOVSY746 US00851BM512 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Moody's Long Rating A1 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating A 2025-02-14 2025-02-14 2025-02-14 N N N 0.0484 82025600.40 82025600.40 0.0011 N N N N LMA-AMERICAS LLC LMA-AMERICAS LLC 0 53944QSN1 N/A US53944QSN15 Asset Backed Commercial Paper Y Standard & Poor's Long Rating NR Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Long Rating NR Moody's Short Rating P-1 2025-05-22 2025-05-22 2025-05-22 N Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Long Rating NR N 0.0461 49125648.00 49125648.00 0.0007 N N N N CHINA CONSTRUCTION BANK CORP/NEW YORK CHINA CONSTRUCTION BANK CORP/NEW YORK 4.4000000000000004 16955H3N1 5493001KQW6DM7KEDR62 US16955H3N11 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Long Rating A Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0440 250000102.50 250000102.50 0.0035 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 4.5 22536HUU1 254900BN8XS34XZDJ223 US22536HUU12 Certificate of Deposit Y Moody's Long Rating A1 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 2025-03-24 2025-03-24 2025-03-24 N N N 0.0450 211001725.98 211001725.98 0.0029 N N N N DNB BANK ASA-NEW YORK DNB BANK ASA-NEW YORK 0 2332K0P30 549300GKFG0RYRRQ1414 US2332K0P307 Financial Company Commercial Paper Y Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating AA- 2025-02-03 2025-02-03 2025-02-03 N N N 0.0487 124495730.00 124495730.00 0.0017 N N N N MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 4.6900008 55607NWT3 4ZHCHI4KYZG2WVRT8631 US55607NWT35 Financial Company Commercial Paper Y Fitch Long Rating A+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1 2025-01-02 2025-02-21 2025-02-21 N N N 0.0476 25003225.00 25003225.00 0.0004 N N N N TEXAS ST TEXAS ST 4.7800002599999996 882724F36 549300X9CH74QB747L76 US882724F368 Variable Rate Demand Note Y Fitch Long Rating NR Moody's Long Rating Aaa Standard & Poor's Short Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Long Rating NR 2025-01-08 2025-01-08 2054-12-01 Y STATE OF TEXAS 1.0000 8 Y Moody's Long Rating Aaa Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Short Rating VMIG1 Standard & Poor's Short Rating NR Fitch Long Rating NR N N 0.0478 20600000.00 20600000.00 0.0003 N N Y N COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH COOPERATIEVE RABOBANK U.A. NEW YORK BRANCH DBA RABOBANK NY BRANCH 4.5999999999999996 21684XX84 DG3RU1DBUFHT4ZF9WN62 US21684XX844 Certificate of Deposit Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA- 2025-11-13 2025-11-13 2025-11-13 N N N 0.0460 20021637.20 20021637.20 0.0003 N N N N CHINA CONSTRUCTION BANK CORP/NEW YORK CHINA CONSTRUCTION BANK CORP/NEW YORK 4.5999999999999996 16955H3S0 5493001KQW6DM7KEDR62 US16955H3S08 Certificate of Deposit Y Fitch Short Rating F1+ Fitch Long Rating A Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2025-02-03 2025-02-03 2025-02-03 N N N 0.0460 74999441.25 74999441.25 0.0010 N N N N MIZUHO BANK LTD - NEW YORK MIZUHO BANK LTD - NEW YORK 4.6900008 60710TVQ1 RB0PEZSDGCO3JS6CEU02 US60710TVQ11 Certificate of Deposit Y Fitch Short Rating F1 Fitch Long Rating A Standard & Poor's Long Rating A Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 2025-01-02 2025-05-07 2025-05-07 N N N 0.0476 181008273.51 181008273.51 0.0025 N N N N INTER-AMERICAN DEVELOPMENT BANK INTER-AMERICAN DEVELOPMENT BANK 0 459053AF1 ZTMSNXROF84AHWJNKQ93 US459053AF15 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch Long Rating AAA Moody's Short Rating P-1 Standard & Poor's Long Rating AAA Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ 2025-01-06 2025-01-06 2025-01-06 N N N 0.0460 185869489.38 185869489.38 0.0026 N N Y N DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) 0 25213BS22 F4G136OIPBYND1F41110 US25213BS224 Non-Financial Company Commercial Paper Y Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA Fitch Short Rating F1+ Fitch Long Rating AA- 2025-05-02 2025-05-02 2025-05-02 N N N 0.0463 68947049.50 68947049.50 0.0010 N N N N THE BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA 0 06417JYC0 L3I9ZG2KFGXZ61BMYR72 US06417JYC07 Financial Company Commercial Paper Y Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 2025-11-12 2025-11-12 2025-11-12 N N N 0.0459 156841837.18 156841837.18 0.0022 N N N N MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK MITSUBISHI UFJ TRUST AND BANKING CORPORATION - NEW YORK 4.3499999999999996 60683DN39 JBONEPAGQXF4QP29B387 US60683DN395 Certificate of Deposit Y Fitch Short Rating F1 Fitch Long Rating A Moody's Long Rating A1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2025-01-07 2025-01-07 2025-01-07 N N N 0.0435 200000000.00 200000000.00 0.0028 N N Y N BANK OF MONTREAL BANK OF MONTREAL 0 06369LR31 NQQ6HPCNCCU6TUTQYE16 US06369LR319 Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA 2025-04-03 2025-04-03 2025-04-03 N N N 0.0519 12853220.64 12853220.64 0.0002 N N N N SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH 0 N/A 5493006GGLR4BTEL8O61 XS2913297300 X720D81 Certificate of Deposit Y Standard & Poor's Long Rating A Fitch Short Rating F1 Fitch Long Rating A- Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2025-01-10 2025-01-10 2025-01-10 N N N 0.0471 59922101.40 59922101.40 0.0008 N N N N DBS BANK LTD DBS BANK LTD 0 23305DNT8 ATUEL7OJR5057F2PV266 US23305DNT80 Financial Company Commercial Paper Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA- 2025-01-27 2025-01-27 2025-01-27 N N N 0.0470 46845875.25 46845875.25 0.0007 N N N N BNP PARIBAS SA/NEW YORK NY BNP PARIBAS SA/NEW YORK NY 0 09659BSM3 R0MUWSFPU8MPRO8K5P83 US09659BSM36 Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating A1 Fitch Long Rating AA- Moody's Short Rating P-1 2025-05-21 2025-05-21 2025-05-21 N N N 0.0460 44225011.35 44225011.35 0.0006 N N N N SUMITOMO MITSUI BANKING CORPORATION-NY SUMITOMO MITSUI BANKING CORPORATION-NY 4.6000008000000001 86565GGC8 549300MS3WYYVQ4HXM15 US86565GGC87 Certificate of Deposit Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A Standard & Poor's Long Rating A Moody's Short Rating P-1 Moody's Long Rating A1 2025-01-02 2025-05-16 2025-05-16 N N N 0.0466 47997141.60 47997141.60 0.0007 N N N N LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 0 53127TP72 549300F33VRHM10B9391 US53127TP724 Asset Backed Commercial Paper Y Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR 2025-02-07 2025-02-07 2025-02-07 N Y THE BANK OF NOVA SCOTIA 1.0000 Moody's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0493 24882428.75 24882428.75 0.0003 N N N N LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 0 53127TRW5 549300F33VRHM10B9391 US53127TRW52 Asset Backed Commercial Paper Y Standard & Poor's Long Rating NR Moody's Short Rating P-1 Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 2025-04-30 2025-04-30 2025-04-30 N Y THE BANK OF NOVA SCOTIA 1.0000 Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR N 0.0458 56152599.81 56152599.81 0.0008 N N N N ING (US) FUNDING LLC ING (US) FUNDING LLC 4.6500012000000002 44988GF60 254900QX5Y2ZDZ6XBT08 US44988GF604 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating P-1 2025-01-02 2025-03-19 2025-03-19 N N N 0.0471 45003633.30 45003633.30 0.0006 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0 78013VXM9 ES7IP3U3RHIGC71XBU11 US78013VXM98 Financial Company Commercial Paper Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA 2025-10-21 2025-10-21 2025-10-21 N N N 0.0446 86844498.30 86844498.30 0.0012 N N N N MIZUHO BANK LTD - NEW YORK MIZUHO BANK LTD - NEW YORK 4.6900008 60710TTW1 RB0PEZSDGCO3JS6CEU02 US60710TTW17 Certificate of Deposit Y Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating A Standard & Poor's Long Rating A 2025-01-02 2025-03-13 2025-03-13 N N N 0.0476 125014102.50 125014102.50 0.0017 N N N N DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK - NEW YORK BRANCH 5.13 23344JBJ3 529900HNOAA1KXQJUQ27 US23344JBJ34 Certificate of Deposit Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Moody's Short Rating P-1 2025-04-28 2025-04-28 2025-04-28 N N N 0.0509 15028891.65 15028891.65 0.0002 N N N N ABN AMRO BANK N.V. ABN AMRO BANK N.V. 0 N/A BFXS5XCH7N0Y05NIXW11 XS2875133568 X3B3172 Certificate of Deposit Y Standard & Poor's Long Rating A Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Short Rating A-1 2025-02-05 2025-02-05 2025-02-05 N N N 0.0493 59721816.00 59721816.00 0.0008 N N N N LLOYDS BANK PLC LLOYDS BANK PLC 0 53943RS18 H7FNTJ4851HG0EXQ1Z70 US53943RS185 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-05-01 2025-05-01 2025-05-01 N N N 0.0458 96540917.20 96540917.20 0.0013 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0 13608AXH4 2IGI19DL77OX0HC3ZE78 US13608AXH49 Financial Company Commercial Paper Y Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-10-17 2025-10-17 2025-10-17 N N N 0.0441 158287515.92 158287515.92 0.0022 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0 67983TT48 5493004QSN8OZAIU2J90 US67983TT486 Asset Backed Commercial Paper Y Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating NR Standard & Poor's Long Rating NR 2025-06-04 2025-06-04 2025-06-04 N N Y ROYAL BANK OF CANADA Liquidity/Partial C/E 1.0000 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Moody's Short Rating P-1 0.0459 95160300.91 95160300.91 0.0013 N N N N TORONTO-DOMINION BANK/NY TORONTO-DOMINION BANK/NY 5.55 89115DMW3 PT3QB789TSUIDF371261 US89115DMW38 Certificate of Deposit Y Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ 2025-04-17 2025-04-17 2025-04-17 N N N 0.0554 78197120.82 78197120.82 0.0011 N N N N BMO CAPITAL MARKETS CORP. BMO CAPITAL MARKETS CORP. 4.43 N/A N/A 223352AL9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MS BOFA ML TRUST 2014 N/A 61764PAG7 2047-12-17 1.196175 N/A 4825272.00 4973.95 Private Label Collateralized Mortgage Obligations HFX FUNDING ISSUER 20 N/A 40422GAE0 2035-03-15 0.01 N/A 280000.00 83605.45 Private Label Collateralized Mortgage Obligations EQUIFIRST LN SEC TR 2 N/A 29445UAD7 2037-04-25 4.73322 N/A 25000.00 5811.47 Asset-Backed Securities OBX 2023-NQM9 TRUSTB- N/A 673921AE2 2063-10-25 7.685783 N/A 322143.00 315795.30 Private Label Collateralized Mortgage Obligations METROPOLITAN LIFE GLO N/A 59217GCK3 2027-09-19 3 N/A 260000.00 250941.60 Corporate Debt Securities RALI SERIES TRUST 200 N/A 75114PAC3 2046-12-25 4.85322 N/A 446114.00 68395.10 Private Label Collateralized Mortgage Obligations KINDER MORGAN INC DEL N/A 49456BAG6 2034-12-01 5.3 N/A 1000.00 982.39 Corporate Debt Securities AMERICAN WTR CAP CORP N/A 03040WAX3 2050-05-01 3.45 N/A 3569000.00 2498121.55 Corporate Debt Securities BRUNSWICK CORP SR GLB N/A 117043AT6 2031-08-18 2.4 N/A 569000.00 471152.86 Corporate Debt Securities SOUTHERN CALIF GAS CO N/A 842434CZ3 2033-06-01 5.2 N/A 771000.00 772290.14 Corporate Debt Securities MF1 LTD 2022-FL9 C203 N/A 55285AAG2 2037-06-22 8.06635 N/A 212000.00 212644.22 Other Instrument ASSET BACKED SECURITY WATCO COS LLC / WATCO N/A 941130AD8 2032-08-01 7.125 N/A 21000.00 22269.84 Corporate Debt Securities BELLRING BRANDS INCSR N/A 07831CAA1 2030-03-15 7 N/A 45000.00 47003.90 Corporate Debt Securities DUKE ENERGY FLA LLC1M N/A 26444HAN1 2052-11-15 5.95 N/A 155000.00 160104.58 Corporate Debt Securities MF1 LTD2021-FL7C20361 N/A 55284AAG3 2036-10-21 6.53969 N/A 221500.00 216319.46 Other Instrument COLLATERALIZED MORTGAGE OBLIGATION SIX FLAGS ENTERTAINME N/A 150190AK2 2028-10-01 6.5 N/A 94000.00 95738.06 Corporate Debt Securities SYSTEM ENERGY RESOURC N/A 871911AU7 2028-04-15 6 N/A 282000.00 293507.48 Corporate Debt Securities BROOKLYN UNION GAS CO N/A 114259AX2 2033-09-15 6.388 N/A 1661000.00 1770093.00 Corporate Debt Securities LYB INTL FIN II BV SR N/A 50247WAB3 2027-03-02 3.5 N/A 1171000.00 1151739.65 Corporate Debt Securities LCM INVESTMENTS HOLDI 549300P5V78NNQTG4428 50190EAC8 2031-08-01 8.25 N/A 6000.00 6407.25 Corporate Debt Securities GS MTG SECS TR 2011-G N/A 36191YAA6 2044-08-12 0 N/A 882192.00 28.01 Private Label Collateralized Mortgage Obligations ROGERS COMMUNICATIONS N/A 775109CH2 2032-03-15 3.8 N/A 33000.00 30130.10 Corporate Debt Securities TORONTO DOMINION BK O N/A 891160TE3 2028-07-16 4.814 N/A 200000.00 205182.09 Corporate Debt Securities TORONTO DOMINION BK O N/A 89114TZD7 2026-06-03 1.2 N/A 193000.00 184013.92 Corporate Debt Securities PRKCM TRUST 2023-AFC3 N/A 693984AC0 2058-09-25 7.088 N/A 100000.00 76432.43 Private Label Collateralized Mortgage Obligations UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 N/A 149900.00 145663.25 U.S. Treasuries (including strips) CONOCOPHILLIPS COMPAN N/A 20826FBK1 2032-01-15 4.85 N/A 2000.00 1970.57 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CDJ7 2031-11-15 1.375 N/A 8096100.00 6642924.84 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M N/A 38384XH48 2054-11-20 7.5 N/A 118019.00 118311.04 Agency Collateralized Mortgage Obligation WFRBS COML MTG TR 201 N/A 92938CAG2 2046-08-17 0 N/A 2642872.00 0.79 Private Label Collateralized Mortgage Obligations COTERRA ENERGY INC SR N/A 127097AM5 2035-02-15 5.4 N/A 2399000.00 2339912.63 Corporate Debt Securities AMERICAN HONDA FIN CO N/A 02665WER8 2030-10-04 5.85 N/A 245000.00 258658.14 Corporate Debt Securities JP MORGAN MTG TR 2014 N/A 46643BAG6 2044-09-25 6.561527 N/A 122575.00 11.51 Private Label Collateralized Mortgage Obligations TORONTO DOMINION BK O N/A 89114TZN5 2027-01-12 1.95 N/A 2000.00 1909.42 Corporate Debt Securities CWMBS INC 2004-155-A2 N/A 12669FL68 2034-10-20 6.156477 N/A 4500000.00 129856.53 Private Label Collateralized Mortgage Obligations COMMONWEALTH BK AUSTR N/A 20271RAU4 2026-11-27 4.577 N/A 250000.00 250931.40 Corporate Debt Securities ELECTRICITE DE FRANCE N/A 268317AZ7 2034-04-22 5.95 N/A 200000.00 206697.78 Corporate Debt Securities ROGERS COMMUNICATIONS N/A 775109CC3 2032-03-15 3.8 N/A 270000.00 246519.00 Corporate Debt Securities QUALCOMM INC SR GLBL N/A 747525BP7 2032-05-20 1.65 N/A 1607000.00 1287703.83 Corporate Debt Securities COMM MTG TR 2014-UBS3 N/A 12591YBE4 2047-06-12 0.443607 N/A 3565000.00 56.06 Private Label Collateralized Mortgage Obligations ROYAL BK CDA FR 4.51% N/A 78017FZQ9 2027-10-18 4.51 N/A 367000.00 368761.60 Corporate Debt Securities Y Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR 2025-01-07 2025-01-07 2025-01-30 Y BMO CAPITAL MARKETS CORP. 1.0000 7 N Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating NR N N 0.0443 20000000.00 20000000.00 0.0003 N N Y N FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0 31428FRW7 549300B2Q47IR0CR5B54 US31428FRW76 Financial Company Commercial Paper Y Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-04-30 2025-04-30 2025-04-30 N N N 0.0459 46304400.00 46304400.00 0.0006 N N N N SOCIETE GENERALE SA SOCIETE GENERALE SA 4.8099999999999996 N/A O2RNE8IBXP4R0TD8PU41 0SOC02BO9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BRANDYWINE OPER PARTN IXBXSCONLDQ1ZI73YU71 105340AS2 2029-04-12 8.875 N/A 321000.00 347853.48 Corporate Debt Securities WYNN RESORTS FIN LLC N/A 983133AA7 2029-10-01 5.125 N/A 2057000.00 1994513.48 Corporate Debt Securities COINBASE GLOBAL INCSR N/A 19260QAD9 2031-10-01 3.625 N/A 3683000.00 3146838.07 Corporate Debt Securities SERVICE PPTYS TR SR G N/A 44106MBA9 2026-10-01 4.75 N/A 9877000.00 9451054.38 Corporate Debt Securities KEDRION SPASR SEC GLB 81560047FA58E1BEDF67 49272YAB9 2029-09-01 6.5 N/A 5132000.00 4826646.00 Corporate Debt Securities PETROLEOS MEXICANOSGL N/A 71654QDF6 2060-01-28 6.95 N/A 894000.00 640125.85 Corporate Debt Securities PERU LNG S.R.L.SR GLB N/A P7721BAE1 2030-03-22 5.375 N/A 9478000.00 8094728.59 Corporate Debt Securities SUMITOMO MITSUI TR BK N/A J7771YRY5 2026-03-09 5.67545 N/A 3915000.00 3957530.76 Corporate Debt Securities REPUBLIC OF TURKEY GL N/A 900123CX6 2025-03-13 4.25 N/A 22900000.00 23116449.52 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY GL N/A 900123DD9 2033-09-20 6.5 N/A 1496000.00 1446341.11 Other Instrument SOVEREIGN DEBT TRANSDIGM INCSR SEC G 88Q84GB3X55CF5OC7582 893647BR7 2028-08-15 6.75 N/A 500000.00 517175.00 Corporate Debt Securities TURKEY GOVERNMENT INT N/A M88269US8 2027-09-24 8.6 N/A 200000.00 217844.67 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY SR 5493000PCHOG3B6S3Q85 900123CG3 2045-02-17 6.625 N/A 200000.00 173029.14 Other Instrument SOVEREIGN DEBT BALTIMORE GAS & ELEC N/A 059165ER7 2034-06-01 5.3 N/A 100000.00 100745.67 Corporate Debt Securities INTESA SANPAOLO S P A N/A 46115HBS5 2042-06-01 4.95 N/A 3178000.00 2456458.94 Corporate Debt Securities APPLOVIN CORPSR GLBL N/A 03831WAD0 2034-12-01 5.5 N/A 94000.00 94062.25 Corporate Debt Securities PETROLEOS MEXICANOSGL N/A 71643VAB1 2032-02-16 6.7 N/A 9277000.00 8321087.61 Corporate Debt Securities PRIMA CAP CRE SEC LTD N/A 74166KAC4 2038-10-25 3.83 N/A 35407000.00 26739165.70 Private Label Collateralized Mortgage Obligations ENSTAR FINANCE LLC JR N/A 29360AAA8 2040-09-01 5.75 N/A 4053000.00 4075561.70 Corporate Debt Securities REPUBLIC OF TURKEY 7. N/A 900123CT5 2029-04-26 7.625 N/A 200000.00 209865.11 Other Instrument SOVEREIGN DEBT BROOKFIELD RESIDENTIA N/A 11283YAD2 2030-02-15 4.875 N/A 9053000.00 8365254.91 Corporate Debt Securities PACTIV CORPSR DEB 7.9 N/A 880394AB7 2025-12-15 7.95 N/A 125000.00 127060.42 Corporate Debt Securities WELLS FARGO COMMERICA N/A 949937AF3 2037-06-11 6.32281 N/A 27740000.00 27518635.02 Private Label Collateralized Mortgage Obligations MPH ACQUISITION HLDGS 5493002WXOPRPTXWTU06 553283AC6 2028-11-01 5.75 N/A 6576000.00 4353860.00 Corporate Debt Securities OPEN TEXT CORP SR SEC N/A 683715AF3 2027-12-01 6.9 N/A 7899000.00 8205310.05 Corporate Debt Securities PHILIP MORRIS INTL IN N/A 718172CZ0 2028-02-15 4.875 N/A 202000.00 206271.63 Corporate Debt Securities FHLMC REMIC TRUST 202 N/A 35564KTJ8 2042-03-25 9.81879 N/A 20319484.00 21912505.56 Agency Collateralized Mortgage Obligation KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 49456BAX9 2033-06-01 5.2 N/A 7499000.00 7374691.57 Corporate Debt Securities POST HLDGS INC SR 144 N/A 737446AV6 2033-03-01 6.375 N/A 775000.00 775715.91 Corporate Debt Securities DEUTSCHE BK AG N Y SN N/A 251526CE7 2026-11-24 2.129 N/A 7093000.00 6927726.01 Corporate Debt Securities REPUBLIC OF TURKEY GL N/A 900123DC1 2031-06-26 5.875 N/A 33100000.00 31057490.95 Other Instrument SOVEREIGN DEBT WAMU MTG CERT 2005-AR N/A 92922F2R8 2045-08-25 5.36822 N/A 668703.00 305052.99 Private Label Collateralized Mortgage Obligations Y Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A 2025-01-31 2025-01-31 2025-01-31 N N N 0.0481 200000000.00 200000000.00 0.0028 N N N Y FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0 31849HNT5 2138002Y3WMK6RZS8H90 US31849HNT58 Financial Company Commercial Paper Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- 2025-01-27 2025-01-27 2025-01-27 N N N 0.0442 299022975.00 299022975.00 0.0041 N N N N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 4.42 N/A N/A 0TSU03OE9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y METROPOLITAN GOVT NAS N/A 592125AA6 2043-07-01 7.431 N/A 35105000.00 41601004.73 Other Instrument MUNICIPAL BOND MINNESOTA ST VAR PURP N/A 60412AM26 2033-08-01 5 N/A 36600000.00 42878526.67 Other Instrument MUNICIPAL BOND WASHINGTON STVAR PURP N/A 93974E5D4 2028-07-01 5 N/A 44060000.00 47505834.69 Other Instrument MUNICIPAL BOND CALIFORNIA STTAXABLE N/A 13063EBQ8 2034-09-01 5.15 N/A 25015000.00 25556991.67 Other Instrument MUNICIPAL BOND Y Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Short Rating NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0442 150000000.00 150000000.00 0.0021 N Y Y N MIZUHO BANK LTD - NEW YORK MIZUHO BANK LTD - NEW YORK 4.53 60710TXF3 RB0PEZSDGCO3JS6CEU02 US60710TXF38 Certificate of Deposit Y Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A 2025-06-17 2025-06-17 2025-06-17 N N N 0.0453 120000822.00 120000822.00 0.0017 N N N N NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 0 N/A F8SB4JFBSYQFRQEH3Z21 XS2948757435 XA3C167 Certificate of Deposit Y Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ 2025-05-22 2025-05-22 2025-05-22 N N N 0.0459 147457467.00 147457467.00 0.0020 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0 86960JYQ2 NHBDILHZTYCNBV5UYZ31 US86960JYQ20 Financial Company Commercial Paper Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating AA+ 2025-11-24 2025-11-24 2025-11-24 N N N 0.0457 44203019.20 44203019.20 0.0006 N N N N BANK OF MONTREAL-CHICAGO BANK OF MONTREAL-CHICAGO 5.5 06367DKM6 NQQ6HPCNCCU6TUTQYE16 US06367DKM64 Certificate of Deposit Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Fitch Short Rating F1+ 2025-06-10 2025-06-10 2025-06-10 N N N 0.0548 80314721.60 80314721.60 0.0011 N N N N DNB BANK ASA-NEW YORK DNB BANK ASA-NEW YORK 0 2332K0N24 549300GKFG0RYRRQ1414 US2332K0N245 Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating NR Moody's Long Rating Aa1 Fitch Long Rating NR Standard & Poor's Short Rating A-1+ 2025-01-02 2025-01-02 2025-01-02 N N N 0.0490 43989484.88 43989484.88 0.0006 N Y Y N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 5.18 N/A F3JS33DEI6XQ4ZBPTN86 XS2871066457 X2A26B6 Certificate of Deposit Y Fitch Long Rating AA Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-04-29 2025-04-29 2025-04-29 N N N 0.0517 60127490.40 60127490.40 0.0008 N N N N NORDEA BANK ABP / NEW YORK NORDEA BANK ABP / NEW YORK 4.5699984000000002 65558WCA4 529900ODI3047E2LIV03 US65558WCA45 Certificate of Deposit Y Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa3 2025-01-02 2025-02-10 2025-02-10 N N N 0.0463 38005492.90 38005492.90 0.0005 N N N N PODIUM FUNDING TRUST PODIUM FUNDING TRUST 0 73044DVT0 N/A US73044DVT08 Asset Backed Commercial Paper Y Moody's Long Rating NR Moody's Short Rating P-1 Fitch Short Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Standard & Poor's Long Rating NR 2025-08-27 2025-08-27 2025-08-27 N Y BANK OF MONTREAL 1.0000 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 N 0.0460 110661859.98 110661859.98 0.0015 N N N N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0 912797LB1 254900HROIFWPRGM1V77 US912797LB15 U.S. Treasury Debt Y Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa 2025-05-15 2025-05-15 2025-05-15 N N N 0.0435 438193658.25 438193658.25 0.0061 N Y Y N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 0 89119AXN3 PT3QB789TSUIDF371261 US89119AXN35 Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ 2025-10-22 2025-10-22 2025-10-22 N N N 0.0451 45333118.68 45333118.68 0.0006 N N N N OVERSEA-CHINESE BANKING CORPORATION NY AGENCY OVERSEA-CHINESE BANKING CORPORATION NY AGENCY 4.6599984000000001 69033NCB9 5493007O3QFXCPOGWK22 US69033NCB91 Certificate of Deposit Y Moody's Short Rating P-1 Moody's Long Rating Aa1 Fitch Short Rating F1+ Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- 2025-01-02 2025-01-02 2025-01-02 N N N 0.0473 100000000.00 100000000.00 0.0014 N Y Y N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Short Rating P-1 Moody's Long Rating Aaa 2025-01-23 2025-01-23 2025-01-23 N N N 0.0458 648391497.00 648391497.00 0.0090 N Y Y N NATIXIS SECURITIES AMERICAS LLC NATIXIS SECURITIES AMERICAS LLC 4.4700011999999996 N/A KX1WK48MPD4Y2NCUIZ63 0VL001AG1 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y FORD MTR COSR GLBL DB N/A 345370BS8 2097-05-15 7.7 N/A 15835000.00 16745653.26 Corporate Debt Securities NOBLE FIN II LLC SR G N/A 65505PAA5 2030-04-15 8 N/A 1300000.00 1334084.56 Corporate Debt Securities ATLANTIC MARINE CORP N/A 048677AH1 2048-02-15 5.383 N/A 5000000.00 3561109.80 Corporate Debt Securities STWD LTD 2022-FL3A-S2 N/A 78485KAE5 2038-11-18 6.39757 N/A 173000.00 170042.28 Other Instrument ASSET BACKED SECURITY INTELSAT JACKSON HOLD N/A 45824TBC8 2030-03-15 6.5 N/A 15637000.00 14684680.64 Corporate Debt Securities BIG CMRCL MRTG TR 202 N/A 05551UAE5 2039-02-15 9.08389 N/A 100000.00 100180.63 Private Label Collateralized Mortgage Obligations SBALR COMML MTG 2020- N/A 78397EAE6 2053-02-13 2.825 N/A 4569241.00 3415928.15 Private Label Collateralized Mortgage Obligations ECOPETROL S ASR GLBL N/A 279158AV1 2036-01-19 8.375 N/A 1200000.00 1203605.83 Corporate Debt Securities EXTENDED STAY AMER TR N/A 30227FAN0 2038-07-15 8.21148 N/A 100000.00 88834.34 Private Label Collateralized Mortgage Obligations CSMC 2021-ADVD2038071 N/A 12660WAL9 2038-07-15 7.41248 N/A 11500000.00 5075044.55 Private Label Collateralized Mortgage Obligations NEUBERGER BERMAN LOAN N/A G6S35MAA8 2038-04-23 6.12626 N/A 14743900.00 14941758.74 Asset-Backed Securities BXMT 2020-FL2 LTDC203 N/A 12434LAG9 2038-02-18 6.1463 N/A 2000000.00 1890960.46 Asset-Backed Securities CELANESE US HLDGS LLC N/A 15089QAK0 2026-08-05 1.4 N/A 4363000.00 4105965.98 Corporate Debt Securities OCTAGON INVEST PTNRS 5493003U22XL00FIHD56 67591KAG4 2039-07-18 11.80235 N/A 2749990.00 2869670.63 Asset-Backed Securities DC OFFICE TRUST 2019- N/A 23312BAJ9 2045-09-15 3.072 N/A 100000.00 69844.30 Private Label Collateralized Mortgage Obligations CAPITAL FARM CR ACAPE 254900S6K5I3OISPS518 14019TAA4 2099-01-01 5 N/A 4300000.00 4266555.56 Corporate Debt Securities VENTURE GLOBAL LNG IN N/A 92332YAC5 2029-02-01 9.5 N/A 10580000.00 12107258.27 Corporate Debt Securities GPMT LTD 2021-FL3A-S2 N/A 36264BAC4 2035-07-18 6.08969 N/A 497500.00 476922.93 Asset-Backed Securities CSWF 2021-SOP2 D20340 N/A 12657VAL6 2034-06-15 6.928448 N/A 5000000.00 2953405.29 Private Label Collateralized Mortgage Obligations VENTURE GLOBAL LNG IN 54930011XLBUWMQUC829 92332YAD3 2032-02-01 9.875 N/A 4000.00 4553.58 Corporate Debt Securities CONTINENTAL FIN CRC M N/A 66981PAE8 2029-12-17 3.49 N/A 6530000.00 6486922.32 Asset-Backed Securities YINSON BORONIA PRODTN N/A 98584XAA3 2042-07-31 8.947 N/A 800000.00 865223.33 Corporate Debt Securities SOUND POINT CLO LTD 2 N/A 83617DAA0 2037-10-20 11.28929 N/A 375000.00 379050.36 Asset-Backed Securities FORESEA HLDG S A SR S N/A 262051AA3 2030-06-15 7.5 N/A 10.00 9.62 Corporate Debt Securities CLOVER CLO LLC 2020-1 N/A 18914HAL3 2037-07-15 11.0559 N/A 500000.00 512898.67 Asset-Backed Securities GN BONDCO LLCSR SEC 1 N/A 36267QAA2 2031-10-15 9.5 N/A 36000.00 38587.52 Corporate Debt Securities JPMCC COML MTG SEC TR N/A 46649XAG2 2031-07-08 4.3792 N/A 7395000.00 6016936.82 Private Label Collateralized Mortgage Obligations SASOL FING USA LLC SR N/A 80386WAD7 2031-03-18 5.5 N/A 5138000.00 4412391.66 Corporate Debt Securities Y Fitch Short Rating F1 Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-01-02 2025-01-07 2025-02-14 Y NATIXIS SECURITIES AMERICAS LLC 1.0000 7 N Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating A1 N N 0.0453 100000000.00 100000000.00 0.0014 N N Y N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 0 83050TPJ4 F3JS33DEI6XQ4ZBPTN86 US83050TPJ42 Financial Company Commercial Paper Y Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ 2025-02-18 2025-02-18 2025-02-18 N N N 0.0523 62625775.59 62625775.59 0.0009 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 0 83050TX30 F3JS33DEI6XQ4ZBPTN86 US83050TX304 Financial Company Commercial Paper Y Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ 2025-10-03 2025-10-03 2025-10-03 N N N 0.0421 205005865.60 205005865.60 0.0028 N N N N NATIXIS S.A.- NY BRANCH NATIXIS S.A.- NY BRANCH 5.5 63873Q3J1 2549003L5ZG5M2ZSE107 US63873Q3J15 Certificate of Deposit Y Moody's Long Rating A1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ 2025-02-14 2025-02-14 2025-02-14 N N N 0.0549 65071028.10 65071028.10 0.0009 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0 86960JUU7 NHBDILHZTYCNBV5UYZ31 US86960JUU77 Financial Company Commercial Paper Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2025-07-28 2025-07-28 2025-07-28 N N N 0.0496 79928809.56 79928809.56 0.0011 N N N N DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) 0 25213BQ32 F4G136OIPBYND1F41110 US25213BQ327 Non-Financial Company Commercial Paper Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2025-03-03 2025-03-03 2025-03-03 N N N 0.0485 205425932.67 205425932.67 0.0028 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0 05253ATP5 JHE42UYNWWTJB8YTTU19 US05253ATP56 Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ 2025-06-23 2025-06-23 2025-06-23 N N N 0.0447 90071036.00 90071036.00 0.0013 N N N N THE NORINCHUKIN BANK-NEW YORK BRANCH THE NORINCHUKIN BANK-NEW YORK BRANCH 4.37 65603AV24 549300KQZJBM38M51L16 US65603AV249 Certificate of Deposit Y Moody's Short Rating P-1 Fitch Long Rating NR Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Short Rating NR Standard & Poor's Long Rating A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0437 150000168.00 150000168.00 0.0021 N Y Y N DNB BANK ASA-NEW YORK DNB BANK ASA-NEW YORK 0 2332K0RA2 549300GKFG0RYRRQ1414 US2332K0RA24 Financial Company Commercial Paper Y Fitch Long Rating NR Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Short Rating P-1 2025-04-10 2025-04-10 2025-04-10 N N N 0.0462 84964576.34 84964576.34 0.0012 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (FRANCE) 4.4000000000000004 N/A 1VUV7VQFKUOQSJ21A208 0VF001BS1 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ANZ GROUP HLDGS LTDVR N/A 05252BDN6 2029-12-16 5.396004 N/A 5477000.00 5513912.63 Corporate Debt Securities MCDONALDS CORP FR 4.4 N/A 58013MFC3 2047-03-01 4.45 N/A 1168000.00 1002988.85 Corporate Debt Securities BANK NEW ZEALAND VR 0 N7LGVZM7X4UQ66T7LT74 06407F2D3 2027-01-27 5.426346 N/A 5451000.00 5521888.79 Corporate Debt Securities HUDSON PAC PPTYS L P N/A 44409MAA4 2027-11-01 3.95 N/A 200000.00 175102.67 Corporate Debt Securities INTEL CORP SR GLBL NT KNX4USFCNGPY45LOCE31 458140BR0 2030-03-25 3.9 N/A 6016000.00 5703829.76 Corporate Debt Securities BEAR STEARNS ALT-A 20 N/A 073870AA5 2037-04-25 4.79322 N/A 5000000.00 313029.09 Private Label Collateralized Mortgage Obligations RAIZEN FUELS FINANCE N/A L7909CAA5 2027-01-20 5.3 N/A 1555000.00 1583309.64 Corporate Debt Securities J.P. MORGAN CHASE CM N/A 465981AA6 2040-10-05 7.23547 N/A 1000000.00 1052165.56 Private Label Collateralized Mortgage Obligations LOWES COS INCSR GLBL N/A 548661EA1 2031-04-01 2.625 N/A 3341000.00 2929163.28 Corporate Debt Securities SUMITOMO MITSUI TR BK N/A J7771YRZ2 2026-03-09 5.65 N/A 333000.00 342367.57 Corporate Debt Securities CHILE REPGLBL NT 2.55 N/A 168863DN5 2032-01-27 2.55 N/A 1199000.00 1019290.88 Other Instrument SOVEREIGN DEBT SINOPEC GRP OVERSEAS N/A G8201NAH5 2027-09-13 3.25 N/A 1065000.00 1040281.05 Corporate Debt Securities MFI LLC 2022-B1A20371 N/A 55285HAA0 2037-11-20 6.41709 N/A 100000.00 100030.90 Asset-Backed Securities FORD MTR COSR GLBL NT N/A 345370CS7 2046-12-08 5.291 N/A 25000.00 21560.51 Corporate Debt Securities NEXTERA ENERGY CAP HL N/A 65339KCN8 2030-02-28 5 N/A 66053000.00 67354464.25 Corporate Debt Securities FORESEA HLDG S A SR S N/A 262051AA3 2030-06-15 7.5 N/A 11.00 10.58 Corporate Debt Securities DBGS MORTGAGE TRUST 2 N/A 23308LAA2 2039-10-17 5.90728 N/A 1000000.00 987233.24 Private Label Collateralized Mortgage Obligations ATRIUM HOTEL PORT TR N/A 04965JAC7 2036-12-15 6.195 N/A 600000.00 584023.40 Private Label Collateralized Mortgage Obligations VERISK ANALYTICS INC N/A 92345YAH9 2033-04-01 5.75 N/A 10000.00 10445.85 Corporate Debt Securities BANK AMERICA CORPFR 1 N/A 06051GJS9 2027-07-22 1.734 N/A 759000.00 729261.24 Corporate Debt Securities REGIONS FINANCIAL COR N/A 7591EPAT7 2028-08-12 1.8 N/A 1808000.00 1624108.32 Corporate Debt Securities MORGAN STAN CAP I TR N/A 61691KAA9 2034-11-15 5.545 N/A 1000000.00 862019.93 Private Label Collateralized Mortgage Obligations PUBLIC SVC ENTERPRISE N/A 74457LNE2 2025-01-14 0 N/A 927766.00 926018.09 Money Market ENBRIDGE ENERGY PARTN N/A 29250RAT3 2040-09-15 5.5 N/A 4350000.00 4245575.83 Corporate Debt Securities NATWEST GROUP PLCALT N/A 780097BQ3 2099-01-01 6 N/A 8050000.00 8005805.50 Corporate Debt Securities PFIZER INVT ENTERPRIS 5493000FQO8XF9C0RT95 716973AD4 2030-05-19 4.65 N/A 12009000.00 11961754.59 Corporate Debt Securities MOSAIC CO N/A 61945NNE5 2025-01-14 0 N/A 219466.00 219050.99 Money Market MPT OPER PTSHP LP/MPT N/A 55342UAM6 2031-03-15 3.5 N/A 941000.00 602075.85 Corporate Debt Securities TOPAZ SOLAR FARMS LLC N/A 89054XAC9 2039-09-30 5.75 N/A 7160000.00 7081132.60 Corporate Debt Securities WELLS FARGO & CO FR 5 N/A 95000U2M4 2051-04-04 5.013 N/A 530000.00 480686.02 Corporate Debt Securities DEUTSCHE TELEKOM INTL N/A 25156PAC7 2030-06-15 8.75 N/A 805000.00 939673.15 Corporate Debt Securities STONEX GROUP INC SR S N/A 861896AA6 2031-03-01 7.875 N/A 67000.00 71800.55 Corporate Debt Securities PEOPLE REP OF CHINASR N/A Y15025AB8 2025-10-21 0.55 N/A 310000.00 300583.49 Other Instrument SOVEREIGN DEBT DISNEY WALT CO FR 3%0 7260JQNI6SCF9FIV2392 25468PDK9 2026-02-13 3 N/A 583000.00 580079.17 Corporate Debt Securities NATWEST MKTS PLC US M N/A G6382GYX4 2025-03-22 3.479 N/A 1585000.00 1594400.02 Corporate Debt Securities VIRGINIA ELEC & PWR C N/A 927804GB4 2029-07-15 2.875 N/A 3728000.00 3486115.97 Corporate Debt Securities SINOPEC GRP OVERSEAS N/A G82016AP4 2030-05-13 2.7 N/A 815000.00 744156.13 Corporate Debt Securities BLUE OWL FINANCE LLC N/A 09581JAS5 2032-02-15 4.375 N/A 10161000.00 9607609.36 Corporate Debt Securities AVANT CR CRD MSTR TR N/A 05351KAJ8 2030-04-15 13.15 N/A 5000000.00 4984207.22 Asset-Backed Securities NIAGARA MOHAWK PWR CO N/A 65364UAU0 2054-01-17 5.664 N/A 736000.00 734794.92 Corporate Debt Securities PFIZER INC SR GLBL NT N/A 717081EA7 2026-12-15 3 N/A 3584000.00 3490612.91 Corporate Debt Securities EXXON MOBIL CORP SR G N/A 30231GBH4 2025-03-19 2.992 N/A 449000.00 451329.11 Corporate Debt Securities POLAND REP GLBL NT 5. 259400R9L8QEP0TPXS31 857524AD4 2027-11-16 5.5 N/A 2354000.00 2413867.45 Other Instrument SOVEREIGN DEBT ENTERPRISE PRODS OPER 5493004LGN656HWLDA30 29379VBE2 2025-02-15 3.75 N/A 12270000.00 12424315.70 Corporate Debt Securities INTERNATIONAL BUSINES N/A 459200KU4 2032-07-27 4.4 N/A 8960000.00 8752327.11 Corporate Debt Securities UBS AG N Y BRH FR 2.9 N/A 22550L2C4 2025-04-09 2.95 N/A 4735000.00 4744742.26 Corporate Debt Securities UBS COML MTG TR 2017- N/A 90276EAC1 2050-06-17 3.256 N/A 88237.00 31504.46 Private Label Collateralized Mortgage Obligations PENSKE TRUCK LEASNG/P N/A 70962AT30 2025-06-03 0 N/A 3401834.00 3333263.23 Money Market ANZ GROUP HLDGS LTDVR N/A 05252BDK2 2026-03-18 5.101388 N/A 3394000.00 3408258.93 Corporate Debt Securities ST ENGR URBAN SOLUTIO N/A U8585EAB8 2032-05-05 3.75 N/A 201000.00 187437.19 Corporate Debt Securities SEQUOIA MTG TR 2013-4 N/A 81744YAF3 2043-04-25 3.436073 N/A 1270003.00 191529.96 Private Label Collateralized Mortgage Obligations VASA TRUST 2021-VASA N/A 92230AAA4 2039-07-15 5.41248 N/A 1000006.00 953400.27 Private Label Collateralized Mortgage Obligations ANGEL OAK MTG TR 2020 N/A 03464LAC0 2065-05-25 2.805 N/A 3244560.00 383728.43 Private Label Collateralized Mortgage Obligations CALI MTG TR 2019-101C N/A 129890AA7 2039-03-11 3.957 N/A 4700000.00 4234321.65 Private Label Collateralized Mortgage Obligations CHILE REPGLBL NT 2.55 N/A 168863DT2 2033-07-27 2.55 N/A 251000.00 205590.96 Other Instrument SOVEREIGN DEBT PFIZER INVT ENTERPRIS N/A 716973AH5 2063-05-19 5.34 N/A 1002000.00 930709.37 Corporate Debt Securities COLGATE PALMOLIVE CO N/A 19416QEJ5 2045-08-15 4 N/A 1813000.00 1547470.03 Corporate Debt Securities CHILE REPSR GLBL NT 2 N/A 168863DX3 2027-01-31 2.75 N/A 14797000.00 14261027.99 Other Instrument SOVEREIGN DEBT GLS AUTO SELECT REC T N/A 37989EAE6 2030-08-15 5.64 N/A 702000.00 708789.51 Asset-Backed Securities BELL CDA DISC COML N/A 07787PP44 2025-02-04 0 N/A 7957839.00 7921996.89 Money Market ING GROEP N.V. SR GLB N/A 456837AQ6 2029-04-09 4.05 N/A 853000.00 827557.14 Corporate Debt Securities TEXAS EASTN TRANSMISS N/A 882389CC1 2032-07-15 7 N/A 1000.00 1127.22 Corporate Debt Securities EUROPEAN INVT BK SR G 5493006YXS1U5GIHE750 298785JH0 2030-09-23 0.75 N/A 390000.00 318259.82 Corporate Debt Securities ANZ GROUP HLDGS LTDEX N/A 05252FAE0 2027-06-15 4.675 N/A 273000.00 273837.54 Corporate Debt Securities RIO TINTO FIN USA PLC N/A 76720AAN6 2033-03-09 5 N/A 765000.00 777489.90 Corporate Debt Securities MITSUBISHI CORPSR REG N/A J43830FF0 2028-07-05 5 N/A 200000.00 200722.89 Corporate Debt Securities NELNET STUDENT LN TR N/A 64035DAJ5 2062-04-20 2.85 N/A 16227011.00 13718799.20 Asset-Backed Securities SHERWIN WILLIAMS COSR N/A 824348BH8 2045-02-01 4.4 N/A 1495000.00 1241139.03 Corporate Debt Securities ARGENT SECS INC 2004- N/A 040104LQ2 2034-10-25 3.888247 N/A 74951.00 304.70 Asset-Backed Securities STORE MSTR FDG I-VI 2 N/A 86213CAB1 2045-04-20 4.17 N/A 2675796.00 2539544.99 Private Label Collateralized Mortgage Obligations AMERICA MOVIL SAB DE N/A 02364WBK0 2032-07-21 4.7 N/A 3577000.00 3492898.77 Corporate Debt Securities GOVERNMENT NATIONAL M N/A 3618N5C56 2054-12-20 5 N/A 828508.00 809292.14 Agency Mortgage-Backed Securities PRPM TRUST 2024-NQM1 N/A 693977AB6 2068-12-25 6.569 N/A 211901.00 186803.01 Private Label Collateralized Mortgage Obligations YINSON BORONIA PRODTN N/A 98584XAA3 2042-07-31 8.947 N/A 320000.00 346089.33 Corporate Debt Securities COMM MTG TR 2015-CCRE N/A 12593PAU6 2048-08-12 3.537 N/A 1516216.00 157718.49 Private Label Collateralized Mortgage Obligations ANZ NATIONAL INTL LTD N/A 00182FBN5 2026-06-22 1.25 N/A 1136000.00 1081140.04 Corporate Debt Securities CITIBANK N A SR GLBL N/A 17325FBE7 2026-04-30 5.171464 N/A 740000.00 748256.14 Corporate Debt Securities MACQUARIE BK LTD SR R N/A 55608RBQ2 2026-12-07 5.391 N/A 145000.00 147607.72 Corporate Debt Securities PILGRIMS PRIDE CORPSR N/A 72147KAH1 2032-03-01 3.5 N/A 50000.00 43797.33 Corporate Debt Securities BANK AMERICA CORPFR 2 9DJT3UXIJIZJI4WXO774 06051GKD0 2032-10-20 2.572 N/A 5377000.00 4567237.54 Corporate Debt Securities PNMAC GMSR ISSUER TR N/A 69354WAF3 2027-05-25 8.81879 N/A 4153000.00 4213105.67 Asset-Backed Securities COMCAST CORP NEW SR N N/A 20030NAC5 2033-03-15 7.05 N/A 361000.00 410333.66 Corporate Debt Securities SUMITOMO MITSUI TR BK N/A J7771YKP1 2026-03-25 1.55 N/A 400000.00 386256.11 Corporate Debt Securities METLIFE REINS CO CHAR 549300MQHRFENLJQKS70 59157EAA4 2042-12-31 5.13755 N/A 10300000.00 3136611.79 Corporate Debt Securities EXPORT IMPORT BANK KO 549300APVP4R32PI3Y06 302154DR7 2027-09-15 4.25 N/A 200000.00 200987.17 Other Instrument SOVEREIGN DEBT UNILEVER CAP CORPSR G N/A 904764AS6 2025-07-30 3.1 N/A 700000.00 703287.67 Corporate Debt Securities MORGAN STANLEY VR 041 N/A 61747YFN0 2028-04-13 5.658208 N/A 2129000.00 2169453.09 Corporate Debt Securities AMERICAN EXPRESS COSR N/A 025816DE6 2026-05-01 4.99 N/A 25000.00 25213.92 Corporate Debt Securities AMAZON COM INC SR GLB N/A 023135CB0 2051-05-12 3.1 N/A 4113000.00 2797619.18 Corporate Debt Securities EUROPEAN INVT BK SR G N/A 298785KB1 2027-03-19 4.375 N/A 739000.00 748344.14 Corporate Debt Securities MEGA ADVANCE INVESTME N/A G59606AB2 2041-05-12 6.375 N/A 300000.00 328563.00 Corporate Debt Securities TEXAS ELEC MKT STABIL N/A 88240TAB7 2044-02-01 4.966 N/A 288000.00 284276.64 Corporate Debt Securities PG&E WILDFIRE RECOVER N/A 693342AD9 2049-12-01 4.451 N/A 29000.00 25370.63 Corporate Debt Securities ANZ GROUP HLDGS LTDVR N/A 05252BDM8 2027-09-30 5.205456 N/A 6750000.00 6765146.25 Corporate Debt Securities UBS GROUP AG ALT TIER 549300SZJ9VS8SGXAN81 902613AG3 2099-01-01 3.875 N/A 1430000.00 1373131.08 Corporate Debt Securities NEW RESIDENTIAL MORTG N/A 64831HAB9 2063-10-25 7.319 N/A 2166194.00 1694693.11 Private Label Collateralized Mortgage Obligations LOCKHEED MARTIN CORP DPRBOZP0K5RM2YE8UU08 539830BH1 2026-01-15 3.55 N/A 732000.00 737013.79 Corporate Debt Securities EXPAND ENERGY CORPORA X2MT1W32SPAZ9WSKLE78 845467AT6 2032-02-01 4.75 N/A 13253000.00 12574335.96 Corporate Debt Securities JAPAN BK FOR INTL COO N/A 471048CP1 2027-01-20 1.625 N/A 200000.00 189980.44 Other Instrument SOVEREIGN DEBT Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0440 280000000.00 280000000.00 0.0039 N Y Y N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0 31849HN73 N/A 1241891 Financial Company Commercial Paper Y Moody's Short Rating P-1 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating AA- 2025-01-07 2025-01-07 2025-01-07 N N N 0.0526 124894757.50 124894757.50 0.0017 N N Y N NATIXIS SECURITIES AMERICAS LLC NATIXIS SECURITIES AMERICAS LLC 4.5100008000000003 N/A KX1WK48MPD4Y2NCUIZ63 0VL001AF3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y EMBRAER NETHERLANDS F N/A N29505AA7 2028-01-17 6.95 N/A 6619000.00 7012023.35 Corporate Debt Securities ECOPETROL S ASR GLBL N/A 279158AS8 2033-01-13 8.875 N/A 3862000.00 4092214.36 Corporate Debt Securities WINDHILL CLO 1 LTD / N/A 972923AA4 2035-10-22 7.08163 N/A 8906356.00 9055714.13 Asset-Backed Securities VITAL ENERGY INC SR G N/A 516806AK2 2032-04-15 7.875 N/A 19000.00 18585.13 Corporate Debt Securities AGFC CAP TR IPFD TR 1 N/A 00846NAA5 2067-01-15 6.66751 N/A 13000000.00 9285154.69 Corporate Debt Securities NOMURA HLDGS INC SR G N/A 65535HBF5 2027-07-06 5.386 N/A 200000.00 206750.47 Corporate Debt Securities TTAN 2021-MHCE2038031 N/A 87303TAN7 2038-03-15 6.91248 N/A 9400000.00 7248970.38 Private Label Collateralized Mortgage Obligations WSTN TR 2023-MAUID203 N/A 92943AAG9 2039-09-08 8.45475 N/A 9208416.00 9476276.16 Private Label Collateralized Mortgage Obligations FORTRESS CREDIT BSL 2 N/A 34962DAS5 2032-10-20 5.97521 N/A 7214047.00 7229612.86 Asset-Backed Securities Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ 2025-01-02 2025-01-07 2025-02-28 Y NATIXIS SECURITIES AMERICAS LLC 1.0000 7 N Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 N N 0.0457 50000000.00 50000000.00 0.0007 N N Y N SOCIETE GENERALE SA SOCIETE GENERALE SA 4.4000000000000004 N/A O2RNE8IBXP4R0TD8PU41 0SOC02D09 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BARCLAYS BANK PLCFR 5 G5GSEF7VJP5I7OUK5573 06740BHU4 2025-03-12 5.35 N/A 16073000.00 16828167.58 Corporate Debt Securities REPUBLIC OF THE PHILI N/A 718286DD6 2049-09-05 5.175 N/A 200000.00 188798.25 Other Instrument SOVEREIGN DEBT TSMC GLOBAL LTDSR GLB N/A G91139AG3 2028-04-23 1.75 N/A 10004000.00 9081100.43 Corporate Debt Securities XCEL ENERGY INCSR GLB N/A 98389BAU4 2026-12-01 3.35 N/A 138000.00 134893.85 Corporate Debt Securities DEUTSCHE TELEKOM INTL N/A 25156PAC7 2030-06-15 8.75 N/A 11785000.00 13756581.39 Corporate Debt Securities NISOURCE INC SR GLBL 549300D8GOWWH0SJB189 65473PAJ4 2030-05-01 3.6 N/A 30000.00 28162.50 Corporate Debt Securities SOUTHERN COGLBL 2023C 549300FC3G3YU2FBZD92 842587DR5 2033-06-15 5.2 N/A 14000.00 13903.70 Corporate Debt Securities ELEVANCE HEALTH INCSR 8MYN82XMYQH89CTMTH67 036752AS2 2051-03-15 3.6 N/A 797000.00 565328.04 Corporate Debt Securities THE CIGNA GROUPSR GLB N/A 125523AH3 2028-10-15 4.375 N/A 5000.00 4948.18 Corporate Debt Securities ABBVIE INC SR GLBL NT N/A 00287YCB3 2049-11-21 4.25 N/A 3574000.00 2934190.46 Corporate Debt Securities BAE SYS HLDGS INCSR 1 MF62XBVMNYTYMC18DL76 05523UAP5 2025-12-15 3.85 N/A 11000.00 10916.19 Corporate Debt Securities BANK AMERICA CORPFR 1 N/A 06051GJL4 2031-10-24 1.922 N/A 2000.00 1680.75 Corporate Debt Securities DUKE ENERGY CORP NEW N/A 26441CAX3 2027-08-15 3.15 N/A 1611000.00 1566294.75 Corporate Debt Securities BARCLAYS BANK PLCFR 5 G5GSEF7VJP5I7OUK5573 06740BJ32 2025-06-26 5.5 N/A 1391000.00 1441494.07 Corporate Debt Securities MEITUANSR GLBL REGS 2 N/A G59669AE4 2028-04-02 4.5 N/A 3622000.00 3571871.52 Corporate Debt Securities US BANCORP FR 5.836%0 N/A 91159HJN1 2034-06-12 5.836 N/A 1000.00 1026.07 Corporate Debt Securities CORPORACION NACIONAL N/A P3143NBF0 2050-01-30 3.7 N/A 331000.00 226661.08 Corporate Debt Securities CATERPILLAR FINL SVCS N/A 14913UAU4 2029-11-15 4.7 N/A 2098000.00 2104053.90 Corporate Debt Securities PFIZER INC SR GLBL NT 765LHXWGK1KXCLTFYQ30 717081ET6 2029-03-15 3.45 N/A 2000.00 1929.30 Corporate Debt Securities SUMITOMO LIFE INS CO N/A J77549AP8 2099-01-01 5.875 N/A 337000.00 343439.23 Corporate Debt Securities NATIONAL AUSTRALIA BK N/A Q6535DBZ6 2027-10-26 5.154926 N/A 291000.00 292786.76 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GA87 2030-04-25 5.727 N/A 1000.00 1031.48 Corporate Debt Securities PUBLIC SVC ENTERPRISE N/A 744573AX4 2033-10-15 6.125 N/A 1527000.00 1615444.69 Corporate Debt Securities CAPITAL ONE FINL CORP N/A 14040HCE3 2027-05-11 3.65 N/A 35000.00 34250.63 Corporate Debt Securities TARGA RES CORP SR GLB N/A 87612GAK7 2035-02-15 5.5 N/A 14000.00 14125.50 Corporate Debt Securities KEYCORPFR 2.55%100129 N/A 49326EEJ8 2029-10-01 2.55 N/A 13000.00 11654.18 Corporate Debt Securities NISOURCE INC SR GLBL N/A 65473QBF9 2047-05-15 4.375 N/A 41000.00 33830.75 Corporate Debt Securities DTE ENERGY COSR GLBL N/A 233331BL0 2034-06-01 5.85 N/A 2000.00 2071.13 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GXS8 2026-02-12 0.855 N/A 1644000.00 1641322.34 Corporate Debt Securities MORGAN STANLEY FR 2.4 N/A 61747YEF8 2036-09-16 2.484 N/A 130000.00 106877.55 Corporate Debt Securities ISRAEL ST$GLBL BD 4.5 N/A 46513JB59 2120-04-03 4.5 N/A 298000.00 210723.25 Other Instrument SOVEREIGN DEBT GENERAL MTRS FINL CO 5493008B6JBRUJ90QL97 37045XCX2 2025-06-20 2.75 N/A 2293000.00 2272799.31 Corporate Debt Securities BLACK DIAMOND CLO 201 N/A 09204GAF6 2032-07-23 5.94626 N/A 954208.00 839472.38 Asset-Backed Securities LENOVO GROUP LTD SR G N/A Y5257YAM9 2032-07-27 6.536 N/A 1310000.00 1413644.58 Corporate Debt Securities XIAOMI BEST TIME INTE N/A Y77108AD3 2031-07-14 2.875 N/A 2300000.00 2000463.97 Corporate Debt Securities INDIA VEHICLE FINANCE N/A V4823XAA8 2030-09-25 5.85 N/A 403000.00 401908.88 Corporate Debt Securities LLPL CAP PTE LTD SR S N/A Y51478AA6 2039-02-04 6.875 N/A 3899000.00 3035883.76 Corporate Debt Securities VIRGINIA ELEC & PWR C N/A 927804GD0 2050-12-15 2.45 N/A 27000.00 15308.70 Corporate Debt Securities BOEING COCR SEN SR GL N/A 097023DP7 2027-05-01 6.259 N/A 435000.00 449847.27 Corporate Debt Securities AT&T INC SR GLBL NT4. N/A 00206RGQ9 2030-02-15 4.3 N/A 363000.00 357738.11 Corporate Debt Securities AMERICAN HONDA FIN CO N/A 02665WEC1 2026-01-12 4.75 N/A 21000.00 21482.97 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GA95 2035-04-25 5.851 N/A 153000.00 157947.54 Corporate Debt Securities HCA INC. SR SEC GLBL L3CJ6J7LJ2DX62FTXD46 404119CB3 2051-07-15 3.5 N/A 252000.00 167814.08 Corporate Debt Securities PIONEER NAT RES CO SR N/A 723787AQ0 2030-08-15 1.9 N/A 1000.00 859.82 Corporate Debt Securities ENERGY TRANSFER L PSR MTLVN9N7JE8MIBIJ1H73 29273VAY6 2034-05-15 5.55 N/A 2239000.00 2238354.42 Corporate Debt Securities B A T INTL FIN PLC DI N/A 05530QAN0 2026-03-25 1.668 N/A 17473000.00 16885586.87 Corporate Debt Securities EMERSON ELEC COSR GLB N/A 291011BQ6 2028-12-21 2 N/A 1000.00 902.33 Corporate Debt Securities KROGER COSR GLBL NT 5 6CPEOKI6OYJ13Q6O7870 501044DV0 2034-09-15 5 N/A 941000.00 930218.23 Corporate Debt Securities ECOLAB INC GLBL NT 2. N/A 278865BN9 2051-12-15 2.7 N/A 64000.00 39151.36 Corporate Debt Securities SCHWAB CHARLES CORPSR N/A 808513BT1 2031-12-01 1.95 N/A 130000.00 106431.65 Corporate Debt Securities ISRAEL ST$SR GLBL BD N/A 46514BRA7 2033-01-17 4.5 N/A 5742000.00 5381258.85 Other Instrument SOVEREIGN DEBT CITIGROUP INCSUB NT 5 N/A 172967HB0 2025-09-13 5.5 N/A 771000.00 786867.18 Corporate Debt Securities BPCE FR 7.003%101934 N/A F11494BZ7 2034-10-19 7.003 N/A 15125000.00 16386901.01 Corporate Debt Securities BARCLAYS PLC SR GLBL N/A 06738EBY0 2028-08-09 5.501 N/A 427000.00 440884.15 Corporate Debt Securities HSBC HLDGS PLC ALT TI MLU0ZO3ML4LN2LL2TL39 404280BL2 2079-12-31 6 N/A 600000.00 590462.00 Corporate Debt Securities TAPESTRY INC SR GLBL N/A 876030AL1 2035-03-11 5.5 N/A 686000.00 671858.49 Corporate Debt Securities KRATON CORPSR REGS NT N/A U5010CAA5 2027-07-15 5 N/A 12878000.00 13221399.03 Corporate Debt Securities MASS INST TECH MTN BE N/A 575718AB7 2114-07-01 4.678 N/A 219000.00 190996.47 Corporate Debt Securities SHERWIN WILLIAMS COSR Z15BMIOX8DDH0X2OBP21 824348BJ4 2029-08-15 2.95 N/A 3521000.00 3273454.14 Corporate Debt Securities ANALOG DEVICES INC SR N/A 032654AV7 2031-10-01 2.1 N/A 1601000.00 1352060.51 Corporate Debt Securities ANGLO AMERICAN CAPITA N/A 034863AR1 2027-04-10 4.75 N/A 200000.00 200585.11 Corporate Debt Securities UNILEVER CAP CORPSR G N/A 904764BQ9 2031-08-12 1.75 N/A 114000.00 95202.19 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967MS7 2031-06-03 2.572 N/A 66000.00 57791.61 Corporate Debt Securities NIPPON LIFE INSURANCE N/A J54675BD4 2054-04-16 5.95 N/A 240000.00 244972.93 Corporate Debt Securities WELLS FARGO & CO FR 3 N/A 95000U2V4 2028-03-24 3.526 N/A 6000.00 5874.96 Corporate Debt Securities KROGER COSR GLBL NT 2 N/A 501044DE8 2026-10-15 2.65 N/A 23000.00 22298.14 Corporate Debt Securities MITSUBISHI UFJ FINANC N/A 606822CN2 2028-09-13 5.354 N/A 15474000.00 15921558.80 Corporate Debt Securities WASTE MGMT INC DEL SR N/A 94106LCC1 2030-03-15 4.65 N/A 2905000.00 2893067.71 Corporate Debt Securities HSBC HLDGS PLC ALT TI MLU0ZO3ML4LN2LL2TL39 404280CN7 2079-12-31 4.6 N/A 286000.00 252040.68 Corporate Debt Securities MORGAN STANLEY FR 3.6 N/A 6174468P7 2031-04-01 3.622 N/A 1000.00 940.18 Corporate Debt Securities WELLS FARGO & CO SR G PBLD0EJDB5FWOLXP3B76 95000U3A9 2028-07-25 4.808 N/A 1000.00 1017.82 Corporate Debt Securities DTE ENERGY COGLBL -C 549300IX8SD6XXD71I78 233331BJ5 2028-06-01 4.875 N/A 149000.00 149127.02 Corporate Debt Securities BPCE FR 7.003%101934 N/A 05571AAS4 2034-10-19 7.003 N/A 6639000.00 7192901.54 Corporate Debt Securities WISCONSIN ELEC PWR CO AENKIFMULUAWOUU8Q584 976656CS5 2034-10-01 4.6 N/A 111000.00 107544.57 Corporate Debt Securities Y Moody's Long Rating A1 Fitch Long Rating A Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0440 150000000.00 150000000.00 0.0021 N Y Y N MIZUHO BANK LTD - NEW YORK MIZUHO BANK LTD - NEW YORK 4.53 60710TXJ5 RB0PEZSDGCO3JS6CEU02 US60710TXJ59 Certificate of Deposit Y Standard & Poor's Long Rating A Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating A 2025-06-16 2025-06-16 2025-06-16 N N N 0.0453 179999229.60 179999229.60 0.0025 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0 31428FPL3 549300B2Q47IR0CR5B54 US31428FPL30 Financial Company Commercial Paper Y Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-02-20 2025-02-20 2025-02-20 N N N 0.0460 99373267.00 99373267.00 0.0014 N N N N VICTORY RECEIVABLES CORPORATION VICTORY RECEIVABLES CORPORATION 0 92646KNH1 549300D0F37QF0LP7F94 US92646KNH13 Asset Backed Commercial Paper Y Moody's Long Rating NR Moody's Short Rating P-1 Fitch Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating NR 2025-01-17 2025-01-17 2025-01-17 N Y MUFG BANK LTD. 1.0000 Fitch Short Rating F1 Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Moody's Long Rating NR N 0.0471 24947776.25 24947776.25 0.0004 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.58 22536D4Q8 254900BN8XS34XZDJ223 US22536D4Q81 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 2025-04-25 2025-04-25 2025-04-25 N N N 0.0556 55160647.30 55160647.30 0.0008 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 5.0599999999999996 N/A F3JS33DEI6XQ4ZBPTN86 XS2872908020 X378E47 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 2025-07-31 2025-07-31 2025-07-31 N N N 0.0505 15040743.45 15040743.45 0.0002 N N N N NATIXIS S.A.- NY BRANCH NATIXIS S.A.- NY BRANCH 5.47 63873Q2K9 2549003L5ZG5M2ZSE107 US63873Q2K96 Certificate of Deposit Y Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 2025-01-08 2025-01-08 2025-01-08 N N N 0.0547 130027948.70 130027948.70 0.0018 N N Y N EUROPEAN INVESTMENT BANK EUROPEAN INVESTMENT BANK 0 29878RRH3 5493006YXS1U5GIHE750 US29878RRH39 Non-Financial Company Commercial Paper Y Moody's Long Rating Aaa Standard & Poor's Long Rating AAA Fitch Long Rating AAA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-04-17 2025-04-17 2025-04-17 N N N 0.0500 49374902.00 49374902.00 0.0007 N N N N THE NORINCHUKIN BANK-NEW YORK BRANCH THE NORINCHUKIN BANK-NEW YORK BRANCH 4.37 65603AV57 549300KQZJBM38M51L16 US65603AV579 Certificate of Deposit Y Moody's Long Rating A1 Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Short Rating NR Standard & Poor's Short Rating A-1 2025-01-03 2025-01-03 2025-01-03 N N N 0.0437 250000252.50 250000252.50 0.0035 N N Y N NATIXIS S.A.- NY BRANCH NATIXIS S.A.- NY BRANCH 5.51 63873Q2Z6 2549003L5ZG5M2ZSE107 US63873Q2Z65 Certificate of Deposit Y Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 2025-02-07 2025-02-07 2025-02-07 N N N 0.0551 60055598.40 60055598.40 0.0008 N N N N IOWA ST STUDENT LOAN LIQUIDITY CORP IOWA ST STUDENT LOAN LIQUIDITY CORP 4.3700004000000003 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Moody's Long Rating Aa1 2025-01-08 2025-01-08 2053-03-01 Y ROYAL BANK OF CANADA - NY 1.0000 8 N Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Y ROYAL BANK OF CANADA - NY 1.0000 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 N 0.0437 35400000.00 35400000.00 0.0005 N N Y N THE PROCTER & GAMBLE COMPANY THE PROCTER & GAMBLE COMPANY 0 74271TRA3 2572IBTT8CCZW6AU4141 US74271TRA33 Non-Financial Company Commercial Paper Y Fitch Short Rating NR Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating NR 2025-04-10 2025-04-10 2025-04-10 N N N 0.0481 29636388.90 29636388.90 0.0004 N N N N ROYAL BANK OF CANADA - NY ROYAL BANK OF CANADA - NY 4.7199996000000004 78015MBT6 549300HXQQQCCUBS2Z23 US78015MBT62 Financial Company Commercial Paper Y Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA 2025-01-02 2025-12-05 2025-12-05 N N N 0.0479 105016281.30 105016281.30 0.0015 N N N N CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.4 13606KY26 549300H8L46OOZOFHU82 US13606KY263 Certificate of Deposit Y Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 Moody's Long Rating Aa2 2025-03-19 2025-03-19 2025-03-19 N N N 0.0539 53088399.76 53088399.76 0.0007 N N N N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0 912797NM5 254900HROIFWPRGM1V77 US912797NM51 U.S. Treasury Debt Y Moody's Short Rating P-1 Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ 2025-05-22 2025-05-22 2025-05-22 N N N 0.0438 393569268.00 393569268.00 0.0054 N Y Y N BNP PARIBAS SA BNP PARIBAS SA 0 09660EQB0 R0MUWSFPU8MPRO8K5P83 1231968 Financial Company Commercial Paper Y Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- 2025-03-11 2025-03-11 2025-03-11 N N N 0.0533 128895445.90 128895445.90 0.0018 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0 78013VY63 ES7IP3U3RHIGC71XBU11 US78013VY634 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 2025-11-06 2025-11-06 2025-11-06 N N N 0.0452 9630152.80 9630152.80 0.0001 N N N N TOTALENERGIES CAPITAL SA TOTALENERGIES CAPITAL SA 0 89152ENU8 529900QI55ZLJVCMPA71 US89152ENU81 Non-Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Moody's Long Rating Aa3 Fitch Short Rating NR 2025-01-28 2025-01-28 2025-01-28 N N N 0.0467 69760722.50 69760722.50 0.0010 N N N N BNP PARIBAS SA/NEW YORK NY BNP PARIBAS SA/NEW YORK NY 0 09659BPJ3 R0MUWSFPU8MPRO8K5P83 US09659BPJ34 Financial Company Commercial Paper Y Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ 2025-02-18 2025-02-18 2025-02-18 N N N 0.0495 79525084.80 79525084.80 0.0011 N N N N GREAT BEAR FUNDING LLC GREAT BEAR FUNDING LLC 4.5600012000000003 39014GLH7 635400VTTJNS4TKPEZ96 US39014GLH73 Non-Financial Company Commercial Paper Y Standard & Poor's Long Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR 2025-01-02 2025-04-05 2025-04-28 Y GREAT BEAR FUNDING LLC 1.0000 95 N Moody's Long Rating NR Moody's Short Rating P-1 Fitch Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 N N 0.0462 90000097.20 90000097.20 0.0012 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.6500012000000002 78014XNN3 ES7IP3U3RHIGC71XBU11 US78014XNN39 Financial Company Commercial Paper Y Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ 2025-01-02 2025-07-22 2025-07-22 N N N 0.0471 227063741.60 227063741.60 0.0031 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.58 22536D5A2 254900BN8XS34XZDJ223 US22536D5A21 Certificate of Deposit Y Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA- Fitch Short Rating F1+ 2025-04-30 2025-04-30 2025-04-30 N N N 0.0556 28085511.16 28085511.16 0.0004 N N N N NORDEA BANK ABP / NEW YORK NORDEA BANK ABP / NEW YORK 4.5699984000000002 65558WCB2 529900ODI3047E2LIV03 US65558WCB28 Certificate of Deposit Y Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 2025-01-02 2025-02-07 2025-02-07 N N N 0.0463 50006722.50 50006722.50 0.0007 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 4.7099988000000002 67985YBE2 5493004QSN8OZAIU2J90 US67985YBE23 Asset Backed Commercial Paper Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1+ 2025-01-02 2025-05-06 2025-05-06 N N Y ROYAL BANK OF CANADA Liquidity/Partial C/E 1.0000 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 0.0478 30000467.40 30000467.40 0.0004 N N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0 31849HN24 2138002Y3WMK6RZS8H90 US31849HN241 Financial Company Commercial Paper Y Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0526 179956771.20 179956771.20 0.0025 N Y Y N MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 0 55607KTB2 4ZHCHI4KYZG2WVRT8631 US55607KTB25 Financial Company Commercial Paper Y Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 2025-06-11 2025-06-11 2025-06-11 N N N 0.0460 114676029.00 114676029.00 0.0016 N N N N BANK OF MONTREAL BANK OF MONTREAL 0 06369LSU0 NQQ6HPCNCCU6TUTQYE16 US06369LSU07 Financial Company Commercial Paper Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 2025-05-28 2025-05-28 2025-05-28 N N N 0.0496 49099735.00 49099735.00 0.0007 N N N N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 0 89119AXW3 PT3QB789TSUIDF371261 US89119AXW34 Financial Company Commercial Paper Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Short Rating P-1 2025-10-30 2025-10-30 2025-10-30 N N N 0.0454 110812404.95 110812404.95 0.0015 N N N N STARBIRD FUNDING CORPORATION STARBIRD FUNDING CORPORATION 0 85520LQQ1 549300A8DDPP6QJBB522 US85520LQQ13 Asset Backed Commercial Paper Y Fitch Short Rating F1+ Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2025-03-24 2025-03-24 2025-03-24 N Y BNP PARIBAS SA 1.0000 Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Fitch Long Rating NR Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 N 0.0448 37607034.78 37607034.78 0.0005 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0 05253AXX3 JHE42UYNWWTJB8YTTU19 US05253AXX35 Financial Company Commercial Paper Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- Standard & Poor's Long Rating AA- 2025-10-31 2025-10-31 2025-10-31 N N N 0.0446 68414077.05 68414077.05 0.0010 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 4.6500012000000002 9612C46B2 EN5TNI6CI43VEPAMHL14 US9612C46B28 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- 2025-01-02 2025-10-09 2025-10-09 N N N 0.0472 32999461.77 32999461.77 0.0005 N N N N AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 4.3499999999999996 0VD001B79 N/A 1241985 Non-Negotiable Time Deposit Y Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 2025-01-06 2025-01-06 2025-01-06 N N N 0.0435 870000000.00 870000000.00 0.0120 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.43 13606K4G8 549300H8L46OOZOFHU82 US13606K4G80 Certificate of Deposit Y Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-06-06 2025-06-06 2025-06-06 N N N 0.0541 125442941.25 125442941.25 0.0017 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 4.8 22536HTC3 1VUV7VQFKUOQSJ21A208 US22536HTC33 Certificate of Deposit Y Moody's Long Rating A1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 2025-03-11 2025-03-11 2025-03-11 N N N 0.0480 110073173.10 110073173.10 0.0015 N N N N DBS BANK LTD DBS BANK LTD 0 23305DQC2 ATUEL7OJR5057F2PV266 US23305DQC29 Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- Moody's Long Rating Aa1 Fitch Short Rating F1+ 2025-03-12 2025-03-12 2025-03-12 N N N 0.0451 99126634.00 99126634.00 0.0014 N N N N ING (US) FUNDING LLC ING (US) FUNDING LLC 0 4497W0Q50 254900QX5Y2ZDZ6XBT08 US4497W0Q506 Financial Company Commercial Paper Y Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-03-05 2025-03-05 2025-03-05 N N N 0.0486 200407221.92 200407221.92 0.0028 N N N N BANK OF MONTREAL-CHICAGO BANK OF MONTREAL-CHICAGO 5.53 06367DJM8 NQQ6HPCNCCU6TUTQYE16 US06367DJM83 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 2025-05-02 2025-05-02 2025-05-02 N N N 0.0550 20064262.60 20064262.60 0.0003 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 5.52 N/A F3JS33DEI6XQ4ZBPTN86 XS2832948033 WF86874 Certificate of Deposit Y Moody's Long Rating Aa3 Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ 2025-05-29 2025-05-29 2025-05-29 N N N 0.0550 48178157.76 48178157.76 0.0007 N N N N QUEENSLAND TREASURY CORPORATION QUEENSLAND TREASURY CORPORATION 0 74830RRH6 98INKCEEHOU5YJS0HQ88 US74830RRH65 Non-Financial Company Commercial Paper Y Moody's Long Rating Aa1 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ 2025-04-17 2025-04-17 2025-04-17 N N N 0.0457 40465192.31 40465192.31 0.0006 N N N N NRW.BANK NRW.BANK 0 62939LQ51 52990002O5KK6XOGJ020 US62939LQ510 Non-Financial Company Commercial Paper Y Standard & Poor's Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AAA Moody's Long Rating Aa1 2025-03-05 2025-03-05 2025-03-05 N N N 0.0474 73423961.80 73423961.80 0.0010 N N N N THE KOREA DEVELOPMENT BANK THE KOREA DEVELOPMENT BANK 0 5006E2NM0 549300ML2LNRZUCS7149 US5006E2NM06 Non-Financial Company Commercial Paper Y Fitch Long Rating AA- Moody's Long Rating Aa2 Standard & Poor's Long Rating AA Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 2025-01-21 2025-01-21 2025-01-21 N N N 0.0524 45882818.68 45882818.68 0.0006 N N N N SUMITOMO MITSUI BANKING CORPORATION-NY SUMITOMO MITSUI BANKING CORPORATION-NY 4.6000008000000001 86565GFR6 549300MS3WYYVQ4HXM15 US86565GFR65 Certificate of Deposit Y Standard & Poor's Long Rating A Fitch Short Rating F1 Fitch Long Rating A Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 2025-01-02 2025-05-06 2025-05-06 N N N 0.0466 183992237.04 183992237.04 0.0025 N N N N NIEUW AMSTERDAM RECEIVABLES CORPORATION NIEUW AMSTERDAM RECEIVABLES CORPORATION 0 65409RQA1 724500BM7HQ28ZIB2058 US65409RQA13 Asset Backed Commercial Paper Y Standard & Poor's Long Rating NR Moody's Short Rating P-1 Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR 2025-03-10 2025-03-10 2025-03-10 N Y COOPERATIEVE RABOBANK U.A. 1.0000 Standard & Poor's Long Rating NR Moody's Short Rating P-1 Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Short Rating A-1 N 0.0457 14871516.30 14871516.30 0.0002 N N N N THE TORONTO-DOMINION BANK LONDON BRANCH THE TORONTO-DOMINION BANK LONDON BRANCH 0 N/A PT3QB789TSUIDF371261 XS2778365994 WB13E84 Certificate of Deposit Y Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 2025-02-28 2025-02-28 2025-02-28 N N N 0.0514 9927544.70 9927544.70 0.0001 N N N N GREAT BEAR FUNDING LLC GREAT BEAR FUNDING LLC 4.5799991999999996 39014GLL8 635400VTTJNS4TKPEZ96 US39014GLL85 Non-Financial Company Commercial Paper Y Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR Moody's Short Rating P-1 Fitch Long Rating NR 2025-01-02 2025-04-05 2025-06-05 Y GREAT BEAR FUNDING LLC 1.0000 95 N Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Short Rating NR N N 0.0464 87499877.50 87499877.50 0.0012 N N N N COLORADO ST HSG & FIN AUTH SF COLORADO ST HSG & FIN AUTH SF 4.3500015000000003 19648GAY8 5493005GIROYQAWBMC18 US19648GAY89 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Fitch Short Rating NR Standard & Poor's Long Rating AAA 2025-01-08 2025-01-08 2046-11-01 Y ROYAL BANK OF CANADA 1.0000 8 Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Fitch Long Rating AA N N 0.0435 8000000.00 8000000.00 0.0001 N N Y N NATIONAL WESTMINSTER BANK PLC NATIONAL WESTMINSTER BANK PLC 0 63854EQR8 213800IBT39XQ9C4CP71 US63854EQR89 Financial Company Commercial Paper Y Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ 2025-03-25 2025-03-25 2025-03-25 N N N 0.0448 75212285.08 75212285.08 0.0010 N N N N ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS ST HSG DEV AUTH REVEN 4.4999992799999999 45203MTC5 54930053Z6M9JVHBQZ16 US45203MTC54 Variable Rate Demand Note Y Moody's Short Rating VMIG1 Fitch Short Rating NR Moody's Long Rating Aa3 Fitch Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ 2025-01-08 2025-01-08 2053-10-01 Y TD BANK NATIONAL ASSOCIATION 1.0000 8 N Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Y TD BANK NATIONAL ASSOCIATION 1.0000 Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA N 0.0450 20000000.00 20000000.00 0.0003 N N Y N SUMITOMO MITSUI TRUST BANK LIMITED SUMITOMO MITSUI TRUST BANK LIMITED 4.6400003999999999 86564PZ53 5493006GGLR4BTEL8O61 US86564PZ536 Certificate of Deposit Y Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Long Rating A- 2025-01-02 2025-07-03 2025-07-03 N N N 0.0470 150005995.50 150005995.50 0.0021 N N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH 4.3499999999999996 0VC002B03 N/A 2403119 Non-Negotiable Time Deposit Y Moody's Long Rating A1 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Fitch Long Rating A Standard & Poor's Long Rating A Moody's Short Rating P-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0435 150000000.00 150000000.00 0.0021 N Y Y N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 0 63254EQC7 F8SB4JFBSYQFRQEH3Z21 US63254EQC74 Financial Company Commercial Paper Y Moody's Long Rating Aa1 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 2025-03-12 2025-03-12 2025-03-12 N N N 0.0449 74343644.25 74343644.25 0.0010 N N N N ING (US) FUNDING LLC ING (US) FUNDING LLC 0 45685QRH4 254900QX5Y2ZDZ6XBT08 US45685QRH47 Financial Company Commercial Paper Y Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR 2025-04-17 2025-04-17 2025-04-17 N N N 0.0509 49335906.50 49335906.50 0.0007 N N N N COOPERATIEVE RABOBANK U.A. COOPERATIEVE RABOBANK U.A. 5 21684XW36 DG3RU1DBUFHT4ZF9WN62 US21684XW366 Certificate of Deposit Y Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa2 2025-02-12 2025-02-12 2025-02-12 N N N 0.0500 40022401.20 40022401.20 0.0006 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0 86960JX83 NHBDILHZTYCNBV5UYZ31 US86960JX831 Financial Company Commercial Paper Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA+ Fitch Short Rating F1+ 2025-10-08 2025-10-08 2025-10-08 N N N 0.0445 88910901.28 88910901.28 0.0012 N N N N CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 0 N/A N4JDFKKH2FTD8RKFXO39 XS2939535113 X964AC9 Certificate of Deposit Y Moody's Long Rating Aa3 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 2025-05-12 2025-05-12 2025-05-12 N N N 0.0462 166295993.24 166295993.24 0.0023 N N N N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 0 89119ASG4 PT3QB789TSUIDF371261 US89119ASG49 Financial Company Commercial Paper Y Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ 2025-05-16 2025-05-16 2025-05-16 N N N 0.0481 173068193.76 173068193.76 0.0024 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0 05253AXV7 JHE42UYNWWTJB8YTTU19 US05253AXV78 Financial Company Commercial Paper Y Standard & Poor's Long Rating AA- Fitch Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2025-10-29 2025-10-29 2025-10-29 N N N 0.0446 45299269.75 45299269.75 0.0006 N N N N TORONTO-DOMINION BANK/NY TORONTO-DOMINION BANK/NY 5.5 89115DQE9 PT3QB789TSUIDF371261 US89115DQE93 Certificate of Deposit Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Fitch Long Rating AA Standard & Poor's Short Rating A-1 2025-02-03 2025-02-03 2025-02-03 N N N 0.0550 115098977.05 115098977.05 0.0016 N N N N BMO CAPITAL MARKETS CORP. BMO CAPITAL MARKETS CORP. 4.43 N/A N/A 223352AK1 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MS MTG LN TR 2007-8XS N/A 61754PAD6 2037-04-25 6 N/A 618000.00 353744.79 Asset-Backed Securities GOVERNMENT NATIONAL M N/A 38384XH48 2054-11-20 7.5 N/A 1953042.00 1957874.88 Agency Collateralized Mortgage Obligation RYDER SYS INCFR 5.65% ZXJ6Y2OSPZXIVGRILD15 78355HKV0 2028-03-01 5.65 N/A 454000.00 473246.57 Corporate Debt Securities PACIFIC LIFE GLOBAL F N/A 6944PL2S7 2028-04-04 4.9 N/A 2000.00 2014.34 Corporate Debt Securities ONCOR ELEC DELIVERY C N/A 68233DAT4 2032-05-01 7 N/A 1142000.00 1284837.55 Corporate Debt Securities MF1 LLC 2022-FL10A203 N/A 55285BAA3 2037-09-21 7.00135 N/A 338500.00 309233.95 Other Instrument ASSET BACKED SECURITY FEDERAL NATIONAL MORT N/A 3136BMM88 2052-02-25 2.5 N/A 657999.00 490758.95 Agency Collateralized Mortgage Obligation DSLA MTG LN TR 2007-A N/A 23333YAD7 2037-03-19 4.66083 N/A 594918.00 34573.75 Asset-Backed Securities FEDERAL NATIONAL MORT N/A 3136ALFG1 2044-10-25 4 N/A 98000.00 31050.35 Agency Collateralized Mortgage Obligation ARBOR REALTY CRE NT 2 N/A 03881JAJ5 2037-05-15 7.84709 N/A 111000.00 111133.16 Other Instrument ASSET BACKED SECURITY FEDERAL NATIONAL MORT N/A 3136BNU53 2052-08-25 4 N/A 156000.00 154332.25 Agency Collateralized Mortgage Obligation ENTERPRISE PRODS OPER 5493004LGN656HWLDA30 293791AF6 2033-03-01 6.875 N/A 1401000.00 1579412.68 Corporate Debt Securities CITIGROUP INCSUB NT 6 N/A 172967HA2 2043-09-13 6.675 N/A 279000.00 312464.66 Corporate Debt Securities INTEL CORP SR NT 4%32 N/A 458140AN0 2032-12-15 4 N/A 524000.00 472620.64 Corporate Debt Securities MORGAN STANLEY RES 20 N/A 61776UAJ6 2069-07-25 7.504 N/A 794050.00 748031.89 Private Label Collateralized Mortgage Obligations T MOBILE USA INC SR G N/A 87264ADF9 2034-04-15 5.15 N/A 500000.00 498361.11 Corporate Debt Securities CHNGE MTG TR 2023-2B- N/A 169926AG7 2058-06-25 8.16684 N/A 681527.00 678977.88 Private Label Collateralized Mortgage Obligations CELANESE US HLDGS LLC CD30XVRLT4QO00B1C706 15089QAP9 2032-07-15 6.379 N/A 2000.00 2096.43 Corporate Debt Securities PRKCM TRUST 2023-AFC3 N/A 693984AC0 2058-09-25 7.088 N/A 100000.00 76432.43 Private Label Collateralized Mortgage Obligations IMPERIAL FUND MTG TR N/A 452766AF5 2067-02-25 4.075 N/A 2191525.00 1504244.86 Asset-Backed Securities WILLIAM CARTER COSR G N/A 96926JAC1 2027-03-15 5.625 N/A 415000.00 418076.19 Corporate Debt Securities HERC HLDGS INC SR GLB 549300TP80QLITMSBP82 42704LAA2 2027-07-15 5.5 N/A 2000.00 2024.80 Corporate Debt Securities JPMBB COML MTG SEC TR N/A 46644FAX9 2048-10-19 3.566875 N/A 846073.00 752252.30 Private Label Collateralized Mortgage Obligations KEHE DISTRS LLC/ KEHE N/A 487526AC9 2029-02-15 9 N/A 2600000.00 2776722.00 Corporate Debt Securities OZLM XXI LTD 6.47305 N/A 67112AAJ0 2031-01-20 5.7674 N/A 501670.00 290265.30 Asset-Backed Securities LCM INVESTMENTS HOLDI N/A 50190EAA2 2029-05-01 4.875 N/A 301000.00 283019.77 Corporate Debt Securities PANAMA INFRASTRUCTURE N/A 69828QAD9 2032-04-05 0 N/A 477000.00 321221.34 Corporate Debt Securities VISTA POINT SECURITIZ N/A 92841YAD7 2054-10-25 6.355 N/A 100030.00 99892.04 Asset-Backed Securities FEDERAL NATIONAL MORT B1V7KEBTPIMZEU4LTD58 3136ADCA5 2043-03-25 3 N/A 1930841.00 1396184.03 Agency Collateralized Mortgage Obligation ACUSHNET CO DELSR GLB N/A 005095AA2 2028-10-15 7.375 N/A 24000.00 25174.55 Corporate Debt Securities FEDERAL NATIONAL MORT N/A 3136BSDC6 2047-11-25 3 N/A 391768.00 287967.35 Agency Collateralized Mortgage Obligation SAFEHOLD OPER PARTNER N/A 78646UAA7 2031-06-15 2.8 N/A 2797000.00 2396146.39 Corporate Debt Securities LCM INVESTMENTS HOLDI 549300P5V78NNQTG4428 50190EAC8 2031-08-01 8.25 N/A 1125000.00 1201359.38 Corporate Debt Securities Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR 2025-01-07 2025-01-07 2025-01-30 Y BMO CAPITAL MARKETS CORP. 1.0000 7 N Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating NR N N 0.0443 20000000.00 20000000.00 0.0003 N N Y N LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 0 53127TQQ9 549300F33VRHM10B9391 US53127TQQ93 Asset Backed Commercial Paper Y Standard & Poor's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating NR 2025-03-24 2025-03-24 2025-03-24 N Y THE BANK OF NOVA SCOTIA 1.0000 Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 N 0.0445 49483209.50 49483209.50 0.0007 N N N N ABN AMRO BANK N.V. ABN AMRO BANK N.V. 0 N/A BFXS5XCH7N0Y05NIXW11 XS2885231345 X43E612 Certificate of Deposit Y Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Standard & Poor's Long Rating A Fitch Short Rating F1 2025-02-20 2025-02-20 2025-02-20 N N N 0.0491 119222559.60 119222559.60 0.0017 N N N N BEDFORD ROW FUNDING CORP. BEDFORD ROW FUNDING CORP. 0 07644ASL9 5493000JWH1Z48FX0180 US07644ASL97 Asset Backed Commercial Paper Y Standard & Poor's Short Rating A-1+ Fitch Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR 2025-05-20 2025-05-20 2025-05-20 N Y ROYAL BANK OF CANADA 1.0000 Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Long Rating AA Standard & Poor's Short Rating A-1+ N 0.0461 94339911.36 94339911.36 0.0013 N N N N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 4.4300015999999998 N/A N/A 0TSU03O09 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BPCE SUB 144A NT 32 N/A 05578QAF0 2032-10-19 3.116 N/A 9313000.00 7781434.72 Corporate Debt Securities BLUE OWL CAPITAL CORP N/A 69121KAF1 2027-01-15 2.625 N/A 9100000.00 8696634.92 Corporate Debt Securities NISSAN MTR ACCEP CO L N/A 65480CAE5 2026-09-15 6.95 N/A 7086000.00 7390371.26 Corporate Debt Securities WELLS FARGO & CO FR 5 N/A 95000U3N1 2035-12-03 5.211 N/A 10500000.00 10299796.50 Corporate Debt Securities MORGAN STANLEY FR 2.4 N/A 61747YEF8 2036-09-16 2.484 N/A 11864000.00 9753809.64 Corporate Debt Securities HYUNDAI CAP SVCS INC N/A Y3815NBC4 2026-02-08 1.25 N/A 8200000.00 7910790.56 Corporate Debt Securities BERKSHIRE HATHAWAY FI N/A 084664DB4 2052-03-15 3.85 N/A 9000000.00 6950215.00 Corporate Debt Securities ABN AMRO BANK N.V. FR N/A 00084DAL4 2026-04-18 4.8 N/A 10200000.00 10245798.00 Corporate Debt Securities UBS GROUP AG SR GLBL N/A H42097BT3 2027-01-30 1.364 N/A 10000000.00 9671933.33 Corporate Debt Securities SUMITOMO MITSUI FIN G N/A 86562MDP2 2034-07-09 5.558 N/A 6927000.00 7204083.46 Corporate Debt Securities KEB HANA BANKFR 5.375 N/A 48723TAG6 2029-04-23 5.375 N/A 7300000.00 7480043.35 Corporate Debt Securities ROYAL BK CDA SUB GLBL N/A 780082AT0 2084-11-24 6.35 N/A 10657000.00 10296334.56 Corporate Debt Securities HARLEY DAVIDSON FINL N/A 41283LAY1 2025-06-08 3.35 N/A 10000000.00 9941202.78 Corporate Debt Securities SOCIETE GENERALE FR 6 N/A 83368RBX9 2035-01-19 6.066 N/A 10000000.00 10176285.00 Corporate Debt Securities ANTARES HLDGS LP SR 1 N/A 03666HAH4 2029-10-23 6.35 N/A 11500000.00 11564566.11 Corporate Debt Securities SHINHAN BK REG S SB 1 N/A Y7770HAB4 2034-04-15 5.75 N/A 6800000.00 6866362.34 Corporate Debt Securities HPS CORPORATE LENDING N/A 40440VAB1 2029-09-30 6.25 N/A 6700000.00 7043354.53 Corporate Debt Securities ACCIDENT FD INS CO OF N/A 00452AAA8 2032-08-01 8.5 N/A 9719000.00 9799343.74 Corporate Debt Securities AVOLON HLDGS FDG LTD N/A 05401AAK7 2026-01-15 5.5 N/A 9000000.00 9258195.00 Corporate Debt Securities DISCOVER BKSR NT 3.45 N/A 25466AAJ0 2026-07-27 3.45 N/A 7000000.00 6940138.33 Corporate Debt Securities OAKTREE STRATEGIC CRE N/A 67403AAB5 2028-11-14 8.4 N/A 8300000.00 8987046.33 Corporate Debt Securities AMERICAN NATIONAL GRO 549300RK5RZQ740FPL83 02772AAA7 2032-06-13 6.144 N/A 9000000.00 8887968.00 Corporate Debt Securities FAIRFAX FINL HLDGS LT GLS7OQD0WOEDI8YAP031 303901BF8 2030-04-29 4.625 N/A 6934000.00 6831285.31 Corporate Debt Securities BLUE OWL CR INCOME CO N/A 69120VBB6 2028-06-13 7.95 N/A 6836000.00 7288577.38 Corporate Debt Securities SANTANDER HOLDINGS US 549300SMVCQN2P0O6I58 80282KBE5 2026-09-09 5.807 N/A 602000.00 616379.51 Corporate Debt Securities MORGAN STANLEY FR 2.5 N/A 61747YEH4 2032-10-20 2.511 N/A 5473000.00 4624970.96 Corporate Debt Securities NATIONWIDE MUT INS CO N/A 638671AN7 2050-04-30 4.35 N/A 9810000.00 7447653.90 Corporate Debt Securities US BANCORP FR 2.491%1 N/A 91159HJB7 2036-11-03 2.491 N/A 9234000.00 7544023.59 Corporate Debt Securities HORACE MANN EDUCATORS N/A 440327AK0 2025-12-01 4.5 N/A 8467000.00 8440752.30 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GFD1 2037-10-01 6.75 N/A 7640000.00 8351704.20 Corporate Debt Securities ATLAS WHSE LENDING CO 25490068J12A1HV7YM70 049463AD4 2028-01-15 6.05 N/A 10724000.00 10781257.22 Corporate Debt Securities JACKSON NATL LIFE INS N/A 468502AA7 2027-03-15 8.15 N/A 9294000.00 9886001.98 Corporate Debt Securities BLACKSTONE PRIVATE CR N/A 09261HAD9 2026-12-15 2.625 N/A 11000000.00 10479333.33 Corporate Debt Securities SHINHAN BK REG S FR 4 N/A 82460EAR1 2032-04-13 4.375 N/A 9000000.00 8416778.75 Corporate Debt Securities MAIN STR CAP CORPSR G 5493001FS9QJLJNF3E20 56035LAJ3 2027-06-04 6.5 N/A 9700000.00 9927901.50 Corporate Debt Securities BARINGS BDC INCSR GLB N/A 06759LAD5 2029-02-15 7 N/A 8100000.00 8515566.00 Corporate Debt Securities CARLYLE SECURED LENDI N/A 872280AA0 2030-02-18 6.75 N/A 9900000.00 10248158.25 Corporate Debt Securities NEW MTN FIN CORP SR G N/A 647551AF7 2029-02-01 6.875 N/A 6920000.00 7178433.16 Corporate Debt Securities TRUIST FINL CORP FR 6 N/A 89788MAN2 2027-06-08 6.047 N/A 9310000.00 9497534.69 Corporate Debt Securities OAKTREE SPECIALTY LEN N/A 67401PAB4 2025-02-25 3.5 N/A 8400000.00 8472912.00 Corporate Debt Securities WESTPAC BKG CORP EXTN N/A 96122XAQ1 2029-05-22 4.184 N/A 10010000.00 9897652.20 Corporate Debt Securities WELLS FARGO & CO VR 0 N/A 95000U3M3 2028-04-22 5.69359 N/A 10000000.00 10197396.25 Corporate Debt Securities STANDARD CHARTERED PL N/A 853254DB3 2028-05-14 5.688 N/A 8000000.00 8162224.00 Corporate Debt Securities WILLIS NORTH AMER INC N/A 970648AH4 2048-09-15 5.05 N/A 9000000.00 8104405.00 Corporate Debt Securities SOCIETE GENERALE FR 5 N/A 83368RBV3 2028-01-19 5.519 N/A 10000000.00 10283121.94 Corporate Debt Securities OWL ROCK TECHNOLOGY F N/A 691205AC2 2025-12-15 4.75 N/A 12400000.00 12285933.78 Corporate Debt Securities BANK AMERICA CORPFR 5 9DJT3UXIJIZJI4WXO774 06051GMD8 2035-10-25 5.518 N/A 8550000.00 8481397.65 Corporate Debt Securities ACE CAP TR IIJR SB NT N/A 00440FAA2 2030-04-01 9.7 N/A 7000000.00 8525720.00 Corporate Debt Securities SOCIETE GENERALE SUB N/A 83368JKF6 2026-08-19 4.25 N/A 9700000.00 9664646.20 Corporate Debt Securities Y Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating A+ 2025-01-02 2025-01-07 2025-02-07 Y TD SECURITIES (USA) LLC 1.0000 7 N Standard & Poor's Long Rating A+ Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 N N 0.0449 400000000.00 400000000.00 0.0055 N N Y N DBS BANK LTD DBS BANK LTD 0 23305DNQ4 ATUEL7OJR5057F2PV266 US23305DNQ42 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Fitch Long Rating AA- 2025-01-24 2025-01-24 2025-01-24 N N N 0.0469 49854511.00 49854511.00 0.0007 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 4.7999988 86960LKQ2 NHBDILHZTYCNBV5UYZ31 US86960LKQ22 Financial Company Commercial Paper Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 Fitch Long Rating AA+ Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-01-02 2025-09-29 2025-09-29 N N N 0.0513 120061944.00 120061944.00 0.0017 N N N N MIZUHO BANK LIMITED - CANADA MIZUHO BANK LIMITED - CANADA 4.34 OUF002OA0 N/A 229913 Non-Negotiable Time Deposit Y Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A- Standard & Poor's Short Rating A-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0434 1650000000.00 1650000000.00 0.0228 N Y Y N NIEUW AMSTERDAM RECEIVABLES CORPORATION NIEUW AMSTERDAM RECEIVABLES CORPORATION 0 65409RST8 54930052Z500U6IGFJ82 US65409RST85 Asset Backed Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating P-1 Moody's Long Rating NR Standard & Poor's Long Rating NR 2025-05-27 2025-05-27 2025-05-27 N Y COOPERATIEVE RABOBANK U.A. 1.0000 Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating P-1 Fitch Short Rating NR N 0.0460 49096664.50 49096664.50 0.0007 N N N N VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COMMERCIAL PAPER LLC 0 92512LQ79 N/A US92512LQ790 Asset Backed Commercial Paper Y Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Standard & Poor's Long Rating NR 2025-03-07 2025-03-07 2025-03-07 N Y NATIXIS S.A.- NY BRANCH 1.0000 Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating NR Moody's Long Rating NR N 0.0468 92230704.00 92230704.00 0.0013 N N N N BNP PARIBAS SA/NEW YORK NY BNP PARIBAS SA/NEW YORK NY 5.51 05593D6U2 R0MUWSFPU8MPRO8K5P83 US05593D6U28 Certificate of Deposit Y Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating A1 2025-02-24 2025-02-24 2025-02-24 N N N 0.0550 120176294.40 120176294.40 0.0017 N N N N THE NORINCHUKIN BANK-NEW YORK BRANCH THE NORINCHUKIN BANK-NEW YORK BRANCH 4.47 65603AV32 549300KQZJBM38M51L16 US65603AV322 Certificate of Deposit Y Fitch Long Rating NR Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Fitch Short Rating NR 2025-01-27 2025-01-27 2025-01-27 N N N 0.0447 100000570.00 100000570.00 0.0014 N N N N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 4.6500012000000002 20272FAH8 MSFSBD3QN1GSN7Q6C537 US20272FAH82 Financial Company Commercial Paper Y Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa2 2025-01-02 2025-10-10 2025-10-10 N N N 0.0462 150002926.50 150002926.50 0.0021 N N N N CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 4.8 22536WHR0 N4JDFKKH2FTD8RKFXO39 US22536WHR07 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Long Rating A1 Standard & Poor's Long Rating A+ 2025-03-17 2025-03-17 2025-03-17 N N N 0.0480 61039100.39 61039100.39 0.0008 N N N N CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK CANADIAN IMPERIAL BANK OF COMMERCE-NEW YORK 5.51 13606K3P9 549300H8L46OOZOFHU82 US13606K3P98 Certificate of Deposit Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Fitch Long Rating AA Moody's Short Rating P-1 2025-05-22 2025-05-22 2025-05-22 N N N 0.0549 70249040.40 70249040.40 0.0010 N N N N PERSHING LLC PERSHING LLC 4.7300003999999998 N/A N/A 353183AB2 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 912797NN3 2025-05-29 0 N/A 134500.00 132226.41 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKA8 2027-02-15 4.125 N/A 2514400.00 2546397.63 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.25 N/A 5457100.00 5428652.14 U.S. Treasuries (including strips) MURPHY OIL CORPSR GLB QBKYQD0ODE7DC7PDIN91 626717AP7 2032-10-01 6 N/A 1436000.00 1402579.49 Corporate Debt Securities EXPAND ENERGY CORPORA X2MT1W32SPAZ9WSKLE78 845467AT6 2032-02-01 4.75 N/A 269000.00 255224.96 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 5321000.00 5276264.38 U.S. Treasuries (including strips) WELLS FARGO & CO PERP N/A 95002YAA1 2099-01-01 7.625 N/A 189000.00 200664.87 Corporate Debt Securities RANGE RES CORP SR GLB N/A 75281AAS8 2025-05-15 4.875 N/A 24000.00 24067.66 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.75 N/A 7979700.00 7480378.52 U.S. Treasuries (including strips) GOVERNMENT NATIONAL M 549300M8ZYFG0OCMTT87 38385BUV0 2053-07-20 5 N/A 202357.00 200003.72 Agency Collateralized Mortgage Obligation UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHB0 2026-05-15 3.625 N/A 206500.00 205776.91 U.S. Treasuries (including strips) QWEST CORP N/A 912920AK1 2025-09-15 7.25 N/A 232000.00 235722.96 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.75 N/A 6764000.00 6586750.27 U.S. Treasuries (including strips) BANK NEW YORK MELLON N/A 06405LAD3 2026-05-22 5.148 N/A 601000.00 604871.04 Corporate Debt Securities FORD MTR COBD6.375%29 N/A 345370BZ2 2029-02-01 6.375 N/A 601000.00 636947.31 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.25 N/A 49084100.00 30793965.44 U.S. Treasuries (including strips) NUSTAR LOGISTICS L P N/A 67059TAG0 2025-10-01 5.75 N/A 599000.00 607317.12 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125 N/A 61000.00 45963.74 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.5 N/A 329000.00 319558.08 U.S. Treasuries (including strips) MACYS INCSR DEB6.9%29 N/A 31410HAQ4 2029-04-01 6.9 N/A 86000.00 87216.04 Corporate Debt Securities TRANSOCEAN INC CR SEN N/A 893830AZ2 2041-12-15 9.35 N/A 1176000.00 1041394.06 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.5 N/A 846200.00 762193.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RS9 2046-05-15 2.5 N/A 16271400.00 11133083.82 U.S. Treasuries (including strips) VENTURE GLOBAL LNG IN N/A 92332YAB7 2031-06-01 8.375 N/A 3948000.00 4139356.27 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875 N/A 5964500.00 4457928.44 U.S. Treasuries (including strips) VIKING CRUISES LTD SR N/A 92676XAF4 2029-02-15 7 N/A 5929000.00 6115170.60 Corporate Debt Securities MUELLER WTR PRODS INC N/A 624758AF5 2029-06-15 4 N/A 851000.00 787853.91 Corporate Debt Securities INTESA SANPAOLO S P A N/A 46115HBS5 2042-06-01 4.95 N/A 2217000.00 1713646.78 Corporate Debt Securities UNITED STATES TREASUR 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125 N/A 10825800.00 10936116.37 U.S. Treasuries (including strips) KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 2045-07-15 5.2 N/A 29000.00 27029.39 Corporate Debt Securities Y Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating NR 2025-01-02 2025-03-20 2025-03-20 N N N 0.0480 100000000.00 100000000.00 0.0014 N N N Y SOCIETE GENERALE SA SOCIETE GENERALE SA 4.47 N/A O2RNE8IBXP4R0TD8PU41 0SOC02D17 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y PROVIDENT FDG ASSOCIA N/A 74387UAK7 2029-09-15 9.75 N/A 1000.00 1052.03 Corporate Debt Securities PITNEY BOWES INC SR G N/A 724479AP5 2027-03-15 6.875 N/A 4000.00 4066.37 Corporate Debt Securities BARCLAYS BANK PLCFR 5 G5GSEF7VJP5I7OUK5573 06740BHU4 2025-03-12 5.35 N/A 60017000.00 62836815.38 Corporate Debt Securities BANCO DE CREDITO DEL N/A 05971V2C8 2030-07-01 3.125 N/A 10000.00 9792.47 Corporate Debt Securities POST HLDGS INC SR SEC JM1I5YUAURL6DC8N1468 737446AU8 2032-02-15 6.25 N/A 8000.00 8127.61 Corporate Debt Securities MPH ACQUISITION HLDGS 5493002WXOPRPTXWTU06 553283AC6 2028-11-01 5.75 N/A 3000.00 1986.25 Corporate Debt Securities CITIGROUP INCPERP GLB 6SHGI4ZSSLCXXQSBB395 172967PR6 2099-01-01 6.75 N/A 1000.00 995.24 Corporate Debt Securities STRUCTURED ASSET MTG N/A 86364RAB5 2047-08-25 6.55522 N/A 292845.00 9869.62 Private Label Collateralized Mortgage Obligations ENERGY TRANSFER L PPE N/A 29273VAM2 2079-12-31 7.125 N/A 1000.00 1011.68 Corporate Debt Securities LUMEN TECHNOLOGIES IN N/A 550241AK9 2032-10-15 10 N/A 100.00 102.20 Corporate Debt Securities ROMANIAFR 4%021451 N/A 77586RAJ9 2051-02-14 4 N/A 8000.00 5150.89 Other Instrument SOVEREIGN DEBT JETBLUE AWYS CORP / J N/A 476920AA1 2031-09-20 9.875 N/A 2000.00 2123.47 Corporate Debt Securities ECHOSTAR CORPSR SEC G N/A 278768AC0 2029-11-30 10.75 N/A 14271.00 15523.88 Corporate Debt Securities PUBLIC SVC ELEC & GAS N/A 74456QCG9 2051-03-01 3 N/A 3000.00 1968.60 Corporate Debt Securities PETROLEOS MEXICANOSGL N/A 71654QDF6 2060-01-28 6.95 N/A 18000.00 12888.44 Corporate Debt Securities BX TR 2019-IMC G20340 N/A 05608BAS9 2034-04-17 8.0433 N/A 113214.00 109110.86 Private Label Collateralized Mortgage Obligations Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Long Rating A Moody's Short Rating P-1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0447 60000000.00 60000000.00 0.0008 N Y Y N NIEUW AMSTERDAM RECEIVABLES CORPORATION NIEUW AMSTERDAM RECEIVABLES CORPORATION 0 65409RND8 54930052Z500U6IGFJ82 US65409RND88 Asset Backed Commercial Paper Y Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Fitch Short Rating NR 2025-01-13 2025-01-13 2025-01-13 N Y COOPERATIEVE RABOBANK U.A. 1.0000 Moody's Short Rating P-1 Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating NR Fitch Short Rating NR N 0.0523 39936292.80 39936292.80 0.0006 N N N N BANK OF MONTREAL-CHICAGO BANK OF MONTREAL-CHICAGO 4.59 06367DML6 NQQ6HPCNCCU6TUTQYE16 US06367DML63 Certificate of Deposit Y Fitch Long Rating AA Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-11-07 2025-11-07 2025-11-07 N N N 0.0459 162076971.06 162076971.06 0.0022 N N N N BOFA SECURITIES INC. BOFA SECURITIES INC. 4.7499984 N/A N/A 0TU003Q42 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y LEHMAN MTG TR 2007-4 N/A 52521LAM6 2037-05-25 2.21678 N/A 29276560.00 732586.58 Private Label Collateralized Mortgage Obligations DUKE FUNDING V LTD N/A 264402AE8 2038-08-07 9.35 N/A 8000000.00 798112.00 Other Instrument ASSET BACKED SECURITY TABERNA PREF FDG I 20 N/A 87330PAK8 2035-07-05 8.00133 N/A 2000000.00 63500.06 Other Instrument ASSET BACKED SECURITY OBX 2023-J1 TR B-6205 N/A 67116MBL4 2053-01-25 4.94575 N/A 2599700.00 994528.73 Private Label Collateralized Mortgage Obligations LEHMAN MTG TR 2007-4 N/A 52521LBE3 2037-05-25 2.74678 N/A 64505000.00 1004020.61 Private Label Collateralized Mortgage Obligations BNC MTG LN TR 2006-1 N/A 055682AD0 2036-10-25 3.636222 N/A 14013000.00 8371421.99 Asset-Backed Securities CARVANA AUTO RCV TR 2 N/A 14687HAF0 2028-09-10 4.53 N/A 2250000.00 2151224.75 Asset-Backed Securities ACCREDITED MTG LN TR N/A 004375DZ1 2035-09-25 5.50322 N/A 562000.00 388380.97 Asset-Backed Securities BENCHMARK MTG TR 2018 N/A 08162CAY6 2051-10-12 1.5 N/A 7558000.00 365474.65 Private Label Collateralized Mortgage Obligations SASCO ARC 2004-4 B203 N/A 80382QAW2 2034-04-27 7.5 N/A 2998269.00 1552.99 Asset-Backed Securities TABERNA PREF FDG IX 2 N/A 87331XAN4 2038-05-05 8.0659 N/A 44000000.00 1170461.03 Other Instrument ASSET BACKED SECURITY ACCREDITED MTG LN TR N/A 004375FE6 2036-04-25 1.610235 N/A 3500000.00 2762.32 Asset-Backed Securities LEHMAN MTG TR 2007-5 N/A 52521RBY6 2036-08-25 3.26678 N/A 20560000.00 605922.25 Private Label Collateralized Mortgage Obligations TRTX ISSUER LTD 2021- N/A 87276WAJ2 2038-03-17 8.0963 N/A 4000000.00 3925634.24 Other Instrument ASSET BACKED SECURITY LENDBUZZ SEC TR 2024- N/A 525920AD6 2031-05-15 7.45 N/A 1500000.00 1549068.17 Asset-Backed Securities SPRITE LTD 2021-1C204 N/A 85208UAE4 2046-11-15 8.835 N/A 20000000.00 8461745.64 Asset-Backed Securities DUKE FUNDING V LTD N/A 264402AK4 2033-08-07 8.64 N/A 139300000.00 4100261.19 Other Instrument ASSET BACKED SECURITY LCM 41 INCOME NT ISSU N/A 501968AA9 2036-04-15 0 N/A 4300000.00 2924000.00 Asset-Backed Securities TRAPEZA CDO X 2006-10 N/A 89413CAL1 2041-07-08 8.00133 N/A 14500000.00 888190.96 Other Instrument ASSET BACKED SECURITY HORIZON AIRCRAFT FINA N/A 44040HAB8 2039-07-15 4.703 N/A 9509000.00 6626331.20 Asset-Backed Securities BMO SBA COOF 2.6723 2 N/A 05611FAA4 2046-10-25 2.59345 N/A 591134719.00 26528470.15 Asset-Backed Securities STRUCTURED ASSET SECS N/A 863576AQ7 2035-04-25 0 N/A 7329304.00 85348.61 Private Label Collateralized Mortgage Obligations OCP CLO 2023-2 0.0 16 N/A 671002AE3 2036-07-16 0 N/A 12000.00 10034.96 Asset-Backed Securities FIELDSTONE MTG INV 20 N/A 31659TEP6 2036-02-25 0 N/A 5996544.00 4636.89 Asset-Backed Securities STRUCTURED ASSET INV N/A 86358EWF9 2035-08-25 5.42822 N/A 475135.00 132.04 Asset-Backed Securities RESIDENTIAL ASSET SEC N/A 761119BA3 2036-08-25 0 N/A 3737000.00 128799.05 Private Label Collateralized Mortgage Obligations ICG US CLO 2021-1 LTD N/A 449289AC1 2034-04-17 0 N/A 13000000.00 4160000.00 Asset-Backed Securities PMT LOAN TR 2024-INV1 N/A 73015BCN3 2059-10-25 6.830071 N/A 1239000.00 798673.41 Private Label Collateralized Mortgage Obligations CENTRE SQUARE CDO LT N/A 156323AJ6 2051-11-19 1.65233 N/A 15000000.00 1283536.70 Other Instrument ASSET BACKED SECURITY ACE SECS HEQ 2005-WF1 N/A 004421QV8 2035-05-25 6.08322 N/A 1600000.00 440408.84 Asset-Backed Securities PIONEER AIR FIN 2019 N/A 72370EAA8 2044-06-15 0 N/A 2390000.00 385444.86 Asset-Backed Securities THUNDERBOLT III AIR L N/A 88607AAA7 2039-11-15 3.671 N/A 6087000.00 2803289.72 Asset-Backed Securities BRAVO RESIDENTIAL 202 N/A 10569HAG9 2063-09-25 7.985952 N/A 21771968.00 20905442.80 Private Label Collateralized Mortgage Obligations OBX TRUST 2024-NQM1A- N/A 67448LAH5 2063-11-25 0.21 N/A 413580800.00 1019272.31 Private Label Collateralized Mortgage Obligations TRICON RES TR 2022-SF N/A 89616QAF8 2039-04-19 5.739 N/A 1600000.00 1572546.40 Asset-Backed Securities NOMURA CRE CDO 2007-2 549300U9HYZNUTPVJA78 65537HAL1 2042-05-21 5.98175 N/A 16175000.00 3641265.95 Other Instrument ASSET BACKED SECURITY CWMBS CHL MTG TR 2007 N/A 12544CAU5 2037-03-25 0.99678 N/A 24709100.00 77318.49 Private Label Collateralized Mortgage Obligations NATIONAL COLL ST LN T N/A 63545CAA1 2038-03-25 0.01 N/A 3275000.00 2064603.98 Asset-Backed Securities UNITED AIRLS INC 2018 N/A 90932NAA1 2027-09-01 4.6 N/A 24000.00 10621.73 Asset-Backed Securities ATHILON CAP CORP SUB N/A 047468AH6 2047-06-20 0 N/A 24900000.00 9543085.46 Asset-Backed Securities WIND RIV 2021- 0.0 20 N/A 97314HAN9 2037-07-20 0 N/A 12300000.00 6642000.00 Asset-Backed Securities ALESCO PREF FDG XII 2 N/A 01450DAE4 2037-07-15 6.21751 N/A 1000000.00 388998.56 Other Instrument ASSET BACKED SECURITY SUNNOVA SOL V ISER LL N/A 86745XAA4 2058-04-30 5.4 N/A 6617000.00 6126800.99 Asset-Backed Securities TRAINER WORTHAM CBO 2 N/A 89288WAB1 2037-04-10 5.80372 N/A 23000000.00 11920818.29 Other Instrument ASSET BACKED SECURITY BRAVO RES FDG TR 2022 N/A 10569JAG5 2062-07-25 5.585332 N/A 25136840.00 14412997.57 Asset-Backed Securities SOUTH COAST FDG V 200 N/A 84129VAG6 2039-08-06 5.84325 N/A 15000000.00 2936648.12 Other Instrument ASSET BACKED SECURITY AFFIRM ASSET SEC 2024 N/A 00834BAF4 2029-02-15 5.61 N/A 15000000.00 15146015.01 Asset-Backed Securities ROCKFORD TOWER 2021-1 N/A 77341JAA2 2034-07-20 11.23901 N/A 1000000.00 1024935.83 Asset-Backed Securities EAGLE RE LTD 2023-1M- N/A 26982EAG1 2033-09-26 9.76011 N/A 12608999.00 13286288.57 Asset-Backed Securities AMSR TRUST 2020-SFR2 N/A 00178UAH2 2037-07-17 4 N/A 499970.00 495642.43 Private Label Collateralized Mortgage Obligations LEHMAN MTG TR 2007-3 N/A 52521JAE9 2037-04-25 0 N/A 28493360.00 989350.34 Private Label Collateralized Mortgage Obligations MORTGAGE LENDER NETWO N/A 61913JAN6 2031-04-25 7.67 N/A 18900000.00 2123.53 Asset-Backed Securities TRAPEZA CDO XII 2007- 5493000R4ICCD2N68609 89413GAJ7 2042-04-06 6.00133 N/A 2015000.00 1477354.25 Other Instrument ASSET BACKED SECURITY ROCK TR 2024-CNTRE204 N/A 74970WAJ9 2041-11-15 8.81906 N/A 53913300.00 56185272.07 Private Label Collateralized Mortgage Obligations CSFB COML MTG PTC 200 N/A 22541SBY3 2043-05-25 7.30322 N/A 8273000.00 722260.36 Asset-Backed Securities NATIONAL COLL ST LN T N/A 63544VAA0 2043-06-01 0.01 N/A 5000000.00 283600.00 Asset-Backed Securities TRAINER WORTHAM CBO V N/A 89288FAB8 2040-01-04 5.45372 N/A 24000000.00 4168419.87 Other Instrument ASSET BACKED SECURITY THUNDERBOLT III AIR L N/A 88607AAB5 2039-11-15 4.75 N/A 10684000.00 6955770.88 Asset-Backed Securities DRYDEN 43 SR LN FD 20 N/A 26245BAA3 2029-07-20 0 N/A 3620000.00 1469372.48 Asset-Backed Securities C-BASS CBO XVIII 2007 N/A 1248MMAE1 2047-03-13 9.60372 N/A 5800000.00 526334.60 Other Instrument ASSET BACKED SECURITY AFFIRM ASSET SEC 2024 N/A 00834BAG2 2029-02-15 5.93 N/A 5500000.00 5560035.56 Asset-Backed Securities ARES CLO LTD 2017-45 N/A 04015VAF3 2030-10-04 0 N/A 3000000.00 1261338.00 Asset-Backed Securities OBX TRUST 2024-NQM1B- N/A 67448LAE2 2063-11-25 7.855895 N/A 23460800.00 22542209.57 Private Label Collateralized Mortgage Obligations MP CLO VII LTD 2015-7 N/A 55320TAD5 2028-10-18 12.80396 N/A 5000000.00 748694.92 Asset-Backed Securities C-BASS CBO X 2004-10 5493005MR2DXE4Q13178 12497PAD1 2039-06-07 7.65372 N/A 7500000.00 880859.10 Other Instrument ASSET BACKED SECURITY AMERIQUEST MTG SECS 2 N/A 03072SV44 2036-01-25 5.41322 N/A 17000000.00 15941169.35 Asset-Backed Securities NATIONAL COLLEGIATE V N/A 63546XAA4 2038-03-29 5.81018 N/A 7023744.00 533239.91 Asset-Backed Securities ATTENUS CDO I 2006-1 N/A 049730AF1 2036-05-10 6.23324 N/A 11000000.00 2532026.58 Other Instrument ASSET BACKED SECURITY GSAMP TRUST 2004-WFM- N/A 36242DKL6 2034-10-25 6.10322 N/A 400000.00 19806.12 Asset-Backed Securities NEW RES MTG LN TR 201 N/A 64828GAN0 2059-09-25 0.10526 N/A 589346.00 1130.28 Private Label Collateralized Mortgage Obligations REPUBLIC VENEZUELA SR N/A 922646BL7 2034-01-13 0 N/A 569000.00 88690.03 Other Instrument SOVEREIGN DEBT E TRADE ABS CDO V 200 N/A 26925WAC0 2046-10-06 1.64983 N/A 5000000.00 1058760.00 Other Instrument ASSET BACKED SECURITY GS MTG SEC CORP TR 20 N/A 36270HAL3 2034-06-15 9.832537 N/A 43900000.00 44057751.18 Private Label Collateralized Mortgage Obligations CWABS INC 2004-11M-42 N/A 126673LU4 2035-01-25 6.47822 N/A 2813000.00 1928757.60 Asset-Backed Securities COLUMBIA CENT CLO 30 549300EPPYTG18BLNK44 19736VAC6 2034-01-20 0 N/A 11120000.00 2613200.00 Asset-Backed Securities RALI SERIES TRUST 200 N/A 761118WP9 2046-03-25 4.87322 N/A 22052000.00 1083398.17 Private Label Collateralized Mortgage Obligations MERCURY FINL CR CARD N/A 58940BAR7 2027-09-20 8.04 N/A 25000000.00 25063366.65 Asset-Backed Securities FIRSTKEY HOMES TR 202 N/A 33767MAQ8 2037-08-19 4.781 N/A 2540000.00 2521267.92 Asset-Backed Securities PROVIDENT FDG MTG 202 N/A 74387TAF1 2036-01-25 0.17126 N/A 250283000.00 459477.87 Private Label Collateralized Mortgage Obligations ELEVATION CLO LTD 201 N/A 28622YAC8 2031-07-15 0 N/A 11165000.00 2220941.80 Asset-Backed Securities BRAVO RES FDG TR 2020 N/A 10569BAL1 2059-05-25 3.669803 N/A 19653000.00 13236868.72 Asset-Backed Securities CARVANA AUTO REC TR 2 N/A 14688FAF3 2030-04-10 10.46 N/A 6116000.00 6590055.24 Asset-Backed Securities ANCHORAGE CAP CLO LTD N/A 03328UAW2 2037-04-28 12.49721 N/A 535000.00 511322.11 Asset-Backed Securities AASET TRUST 2019-2 C2 N/A 00038RAC0 2039-10-16 6.413 N/A 2525000.00 1202286.09 Asset-Backed Securities PREFER TERM SEC XXVII N/A 74042CAG3 2038-03-22 5.52018 N/A 2250000.00 1355240.13 Other Instrument ASSET BACKED SECURITY PROVIDENT FDG MTG LN N/A 743874AP4 2050-02-25 0.24196 N/A 394068000.00 412956.09 Private Label Collateralized Mortgage Obligations ROCKFORD TOWER CLO 20 N/A 77340FAC7 2029-04-16 0 N/A 11000000.00 4950000.00 Asset-Backed Securities ATHILON CAP CORP SR S N/A 047468AG8 2047-06-20 2.745 N/A 19200000.00 7757892.27 Asset-Backed Securities AMMC CLO XIII 2013-13 549300R4YQWFRASHVE93 00176BAM5 2029-07-24 13.19637 N/A 5261000.00 2235784.12 Asset-Backed Securities AEGIS ABS 2006-1 M1 2 N/A 00764SAD6 2037-01-25 4.75322 N/A 4472832.00 3002.07 Asset-Backed Securities GCAT TR 2022-INV1A-X- N/A 36168YCG0 2051-12-25 0.19 N/A 464314880.00 3699115.96 Private Label Collateralized Mortgage Obligations CWALT INC 2005-11CB3- N/A 12667GJT1 2035-06-25 0.54678 N/A 339530000.00 336743.56 Private Label Collateralized Mortgage Obligations FHLMC STACR 2021-DNA3 N/A 35564KFH7 2033-10-25 10.81879 N/A 15244000.00 18332306.50 Agency Collateralized Mortgage Obligation BRAVO RES FDD TR 2022 N/A 10568PAF4 2070-01-29 5 N/A 56132608.00 49213590.47 Asset-Backed Securities GSR MTG LN TR 2006-10 N/A 36266WAE2 2037-01-25 2.19678 N/A 38518500.00 289100.88 Private Label Collateralized Mortgage Obligations ALESCO PREF FDG XVII N/A 01450NAF9 2038-09-23 7.34892 N/A 5000000.00 3204590.08 Other Instrument ASSET BACKED SECURITY SOUNDVIEW HM LN 2006- N/A 83611MMM7 2036-05-25 4.90322 N/A 13000000.00 7680903.89 Asset-Backed Securities CWABS ASSET BACKED CE N/A 126670SH2 2037-01-25 6 N/A 60913000.00 890509.82 Asset-Backed Securities TAILWIND 2019-1 LTDB2 N/A 87404LAB8 2044-12-15 5.193 N/A 3000000.00 1564599.29 Asset-Backed Securities BX TRUST 2021-LBAXJVN N/A 05609BAD1 2036-02-15 0.15687 N/A 67202999.00 73187.02 Private Label Collateralized Mortgage Obligations GSMPS MTG LN TR 2004- N/A 36242DJR5 2034-06-25 0 N/A 546308037.00 1334.57 Private Label Collateralized Mortgage Obligations DEUTSCHE ALT-A SECS 2 N/A 25151XAG6 2047-08-25 4.91322 N/A 28531520.00 2018711.50 Private Label Collateralized Mortgage Obligations US CAP FDG VI LTD 200 N/A 903428AF7 2043-07-10 6.93756 N/A 3000000.00 5044729.42 Asset-Backed Securities C-BASS CBO XV 2006-15 N/A 124670AB6 2041-02-19 8.22 N/A 446000.00 26520.50 Other Instrument ASSET BACKED SECURITY FEDERAL HOME LOAN MOR N/A 35565RBE2 2050-09-26 14.08327 N/A 17250000.00 22879537.67 Agency Collateralized Mortgage Obligation NEW RESI MTG TR 2020- N/A 64830TAN8 2059-10-25 0.10526 N/A 131108.00 285.83 Private Label Collateralized Mortgage Obligations TRTX ISSUER LTD 2021- N/A 87276WAL7 2038-03-17 8.8463 N/A 3003000.00 2916574.34 Other Instrument ASSET BACKED SECURITY FIGRE TRUST 2023-HE3 N/A 31684CAA9 2053-11-25 6.436 N/A 19090000.00 14991022.41 Asset-Backed Securities Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating NR Standard & Poor's Long Rating A+ Moody's Short Rating NR Fitch Long Rating AA 2025-01-02 2025-04-05 2025-04-15 Y BOFA SECURITIES INC. 1.0000 95 N Fitch Long Rating AA Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ N N 0.0482 520000000.00 520000000.00 0.0072 N N N Y SUMITOMO MITSUI BANKING CORPORATION-NY SUMITOMO MITSUI BANKING CORPORATION-NY 4.6000008000000001 86565GEH9 549300MS3WYYVQ4HXM15 US86565GEH92 Certificate of Deposit Y Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating A Fitch Short Rating F1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2025-01-02 2025-03-05 2025-03-05 N N N 0.0466 178026612.78 178026612.78 0.0025 N N N N BOFA SECURITIES INC. BOFA SECURITIES INC. 4.7900016000000001 N/A 549300HN4UKV1E2R3U73 AHR9916J6 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CWALT INC 2004-32CB2- N/A 12667FP58 2035-02-25 0.64678 N/A 128824000.00 40275.54 Private Label Collateralized Mortgage Obligations NATIONAL COLLEGIATE 2 N/A 63544HAA1 2038-03-31 0 N/A 2216000.00 378202.34 Asset-Backed Securities MASTR ALTERNATIVE LN N/A 576434W42 2035-12-25 2.59678 N/A 69808000.00 923813.02 Private Label Collateralized Mortgage Obligations PAGAYA AI DEBT TRUST N/A 69548RAC8 2031-07-15 8.798 N/A 15143000.00 15565598.47 Asset-Backed Securities NATIONAL COLL ST LN T 635400VQIBXGEB9ZUC59 63543LAD7 2033-01-25 4.74322 N/A 13024000.00 3200320.87 Asset-Backed Securities VERUS SECURITIZATION N/A 92539NAF3 2067-07-25 5.330961 N/A 980000.00 862956.12 Asset-Backed Securities COMM MTG TR 2015-PC1 N/A 12593GAX0 2050-07-12 3.4 N/A 2091000.00 1479015.18 Private Label Collateralized Mortgage Obligations OBX TR 2021-INV3 A-IO N/A 67117JCC9 2051-10-25 0.21 N/A 470575616.00 3436785.85 Private Label Collateralized Mortgage Obligations BA ALTERNATIVE LN TR N/A 059475AQ6 2037-06-25 2.18678 N/A 75349000.00 403058.23 Private Label Collateralized Mortgage Obligations NEW CENTURY HE TR 200 N/A 64352VLP4 2035-07-25 5.50322 N/A 900000.00 864044.41 Asset-Backed Securities NEW RES MTG 2020-2 TR N/A 64830XAQ2 2046-10-25 0.1053 N/A 655360.00 517.34 Private Label Collateralized Mortgage Obligations DUKE FUNDING V LTD N/A 264402AF5 2038-08-07 11.5 N/A 7000000.00 248802.88 Other Instrument ASSET BACKED SECURITY FCCCATSKILL PARK CLO N/A 149421AC3 2029-04-20 0 N/A 3250000.00 162500.00 Asset-Backed Securities OBX TR 2022-INV4 A-IO N/A 67448EBN7 2052-06-25 0.095 N/A 335900160.00 1374259.64 Private Label Collateralized Mortgage Obligations TRAPEZA CDO I 2002 C1 N/A 894127AJ8 2032-11-30 7.552 N/A 10907000.00 6438155.74 Other Instrument ASSET BACKED SECURITY ANSONIA CDO 2006-1 B N/A 036510AC9 2046-07-28 5.812 N/A 14000000.00 184426.66 Other Instrument ASSET BACKED SECURITY JP MORGAN MTG 2021-6 N/A 46653PCC9 2051-10-25 2.862882 N/A 4692920.00 2002384.38 Private Label Collateralized Mortgage Obligations SUNNOVA SOL V ISER LL N/A 86745XAA4 2058-04-30 5.4 N/A 13382000.00 12390637.88 Asset-Backed Securities ROCKFORD TOWER CLO 20 N/A 77342HAC1 2031-05-20 0 N/A 1100000.00 198000.00 Asset-Backed Securities SOUND POINT CLO 2017- N/A G82851AB5 2030-10-21 0 N/A 1500000.00 341736.00 Asset-Backed Securities REPUBLIC VENEZUELA GL N/A P97475AJ9 2038-03-31 7 N/A 390500.00 50370.60 Other Instrument SOVEREIGN DEBT CWALT INC 2005-561-X2 N/A 12668AGR0 2035-11-25 0 N/A 114275000.00 95894.28 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET SECS N/A 86362VAF9 2037-01-25 4.72322 N/A 5822760.00 3623964.96 Asset-Backed Securities BRAVO RES FDG TR 2021 N/A 10569EAK7 2060-03-25 0.45 N/A 293273087.00 638342.24 Asset-Backed Securities OCTAGON INV PTNS 32 2 N/A 67573DAC1 2029-07-16 0 N/A 13881056.00 3431827.36 Asset-Backed Securities BRAVO RESI FDG TR 202 N/A 10568TAH2 2063-10-25 3.509083 N/A 13363000.00 9283158.95 Asset-Backed Securities ACCREDITED MTG LN TR N/A 004375FC0 2036-04-25 1.610235 N/A 8045000.00 5690.14 Asset-Backed Securities BELLE HAVEN ABS CDOA- N/A 078452AB5 2046-07-05 8.45 N/A 61760000.00 1232259.54 Other Instrument ASSET BACKED SECURITY BLUEMOUNTAIN 0.01 20J N/A 09629RAE2 2037-07-20 12.5974 N/A 5603089.00 5803987.04 Asset-Backed Securities NATIONAL COLL ST LN T N/A 63543XAD1 2033-10-25 4.75822 N/A 46207000.00 11461782.28 Asset-Backed Securities RALI SERIES TRUST 200 N/A 74923JAH0 2037-03-25 2.24678 N/A 21460192.00 177617.63 Private Label Collateralized Mortgage Obligations AEGIS ABS 2004-6 N203 N/A 00764MED5 2035-03-25 4.75 N/A 10420208.00 497.83 Asset-Backed Securities CW ALT LN TR 2006-20C N/A 02147MAE1 2036-07-25 2.69678 N/A 52416400.00 716071.29 Private Label Collateralized Mortgage Obligations ARROWPOINT CLO LTD 20 635400HAVYYWWB139K27 04280QAE5 2026-03-12 0 N/A 8774999.00 537723.16 Asset-Backed Securities NEW RESI MTG LN TR 20 N/A 64828YAN1 2054-05-25 0 N/A 2047224.00 141518.92 Private Label Collateralized Mortgage Obligations AASET TRUST 2020-1 C2 N/A 00255UAC9 2040-01-16 6.413 N/A 13825000.00 8714349.44 Asset-Backed Securities GCAT TRUST 2024-INV2 N/A 36170KBM4 2054-06-25 0.11 N/A 224199901.00 448616.03 Private Label Collateralized Mortgage Obligations MTK 2021-GRNY MTG TR N/A 55379DAA6 2036-12-15 6.26248 N/A 6000000.00 6024715.95 Private Label Collateralized Mortgage Obligations RENAISSANCE HEQ 2007- N/A 75971FAB9 2037-09-25 5.45322 N/A 3000000.00 469957.42 Asset-Backed Securities BRAVO RESIDENTIAL FDG N/A 105933AL9 2062-05-25 0 N/A 245308672.00 1473314.49 Asset-Backed Securities MOUNTAIN VIEW CLO I 2 N/A 62432EAE7 2033-04-14 12.37751 N/A 5195000.00 4852203.35 Asset-Backed Securities Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-01-02 2025-04-05 2049-12-31 Y BOFA SECURITIES INC. 1.0000 95 N Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Short Rating NR Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating NR N N 0.0486 100000000.00 100000000.00 0.0014 N N N Y SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORPORATION 4.6400003999999999 86564KAP7 5U0XI89JRFVHWIBS4F54 US86564KAP75 Financial Company Commercial Paper Y Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Long Rating A Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-01-02 2025-06-25 2025-06-25 N N N 0.0471 99997061.00 99997061.00 0.0014 N N N N MUFG BANK LTD. - NEW YORK BRANCH MUFG BANK LTD. - NEW YORK BRANCH 4.6900008 55380U5K9 C3GTMMZIHMY46P4OIX74 US55380U5K91 Certificate of Deposit Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Long Rating A 2025-01-02 2025-05-02 2025-05-02 N N N 0.0476 85996867.02 85996867.02 0.0012 N N N N KREDITANSTALT FUR WIEDERAUFBAU KREDITANSTALT FUR WIEDERAUFBAU 0 48246TQH5 549300GDPG70E3MBBU98 US48246TQH58 Non-Financial Company Commercial Paper Y Moody's Long Rating Aaa Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AAA Moody's Short Rating NR Fitch Long Rating AAA 2025-03-17 2025-03-17 2025-03-17 N N N 0.0449 49543859.50 49543859.50 0.0007 N N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0 31849HRM6 2138002Y3WMK6RZS8H90 US31849HRM69 Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1+ 2025-04-21 2025-04-21 2025-04-21 N N N 0.0512 216962422.60 216962422.60 0.0030 N N N N CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C 4.5699984000000002 20632CAH0 549300B4YYZ4SNU1JB49 US20632CAH07 Asset Backed Commercial Paper Y Fitch Short Rating NR Standard & Poor's Long Rating NR Moody's Short Rating P-1 Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 2025-01-02 2025-02-04 2025-02-04 N Y MIZUHO BANK LTD. 0.8850 Fitch Long Rating A Fitch Short Rating F1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Long Rating A1 THE BANK OF NEW YORK MELLON 0.1150 Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Fitch Short Rating NR N 0.0464 50025461.50 50025461.50 0.0007 N N N N DBS BANK LTD DBS BANK LTD 4.3499999999999996 0UQ002LB5 N/A 1243037 Non-Negotiable Time Deposit Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA- 2025-01-02 2025-01-02 2025-01-02 N N N 0.0435 100000000.00 100000000.00 0.0014 N Y Y N MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 0 55607KT22 4ZHCHI4KYZG2WVRT8631 US55607KT229 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Fitch Long Rating A+ 2025-06-02 2025-06-02 2025-06-02 N N N 0.0458 74575247.00 74575247.00 0.0010 N N N N VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COMMERCIAL PAPER LLC 0 92512LN64 N/A US92512LN649 Asset Backed Commercial Paper Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating NR Moody's Short Rating P-1 Moody's Long Rating NR Fitch Long Rating NR Fitch Short Rating F1 2025-01-06 2025-01-06 2025-01-06 N Y NATIXIS S.A.- NY BRANCH 1.0000 Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Fitch Long Rating NR Moody's Long Rating NR Standard & Poor's Long Rating NR Moody's Short Rating P-1 N 0.0543 49963452.50 49963452.50 0.0007 N N Y N SUMITOMO MITSUI BANKING CORPORATION-NY SUMITOMO MITSUI BANKING CORPORATION-NY 4.59 86565GEY2 549300MS3WYYVQ4HXM15 US86565GEY26 Certificate of Deposit Y Moody's Short Rating P-1 Standard & Poor's Long Rating A Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A Standard & Poor's Short Rating A-1 2025-01-02 2025-04-07 2025-04-07 N N N 0.0465 95002715.10 95002715.10 0.0013 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK - NEW YORK 5.0599999999999996 22536HPT0 254900BN8XS34XZDJ223 US22536HPT04 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 2025-02-04 2025-02-04 2025-02-04 N N N 0.0506 80053063.20 80053063.20 0.0011 N N N N AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON AUSTRALIA & NEW ZEALAND BANKING GR LTD-LONDON 4.3499999999999996 0VD001B87 N/A 1241985 Non-Negotiable Time Deposit Y Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- 2025-01-07 2025-01-07 2025-01-07 N N N 0.0435 535000000.00 535000000.00 0.0074 N N Y N SWEDBANK AB SWEDBANK AB 4.6599984000000001 87020YDJ4 M312WZV08Y7LYUC71685 US87020YDJ47 Financial Company Commercial Paper Y Fitch Long Rating AA Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Moody's Long Rating Aa3 2025-01-02 2025-05-21 2025-05-21 N N N 0.0472 70012571.30 70012571.30 0.0010 N N N N KBC BANK NV-NEW YORK KBC BANK NV-NEW YORK 4.5 4823TDVT5 6B2PBRV1FCJDMR45RZ53 US4823TDVT50 Certificate of Deposit Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Fitch Short Rating F1 2025-03-26 2025-03-26 2025-03-26 N N N 0.0450 75004475.25 75004475.25 0.0010 N N N N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AA+ Moody's Long Rating Aaa Standard & Poor's Long Rating AA+ 2025-10-02 2025-10-02 2025-10-02 N N N 0.0421 421705791.00 421705791.00 0.0058 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0 05253AQA1 JHE42UYNWWTJB8YTTU19 US05253AQA15 Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Long Rating AA- 2025-03-10 2025-03-10 2025-03-10 N N N 0.0449 44626192.65 44626192.65 0.0006 N N N N THE NORINCHUKIN BANK-NEW YORK BRANCH THE NORINCHUKIN BANK-NEW YORK BRANCH 4.5 65603AU58 549300KQZJBM38M51L16 US65603AU589 Certificate of Deposit Y Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Long Rating NR 2025-02-21 2025-02-21 2025-02-21 N N N 0.0450 100001557.00 100001557.00 0.0014 N N N N NATIXIS SECURITIES AMERICAS LLC NATIXIS SECURITIES AMERICAS LLC 4.4700011999999996 N/A KX1WK48MPD4Y2NCUIZ63 104949AA0 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y TOPAZ SOLAR FARMS LLC N/A 89054XAC9 2039-09-30 5.75 N/A 15366000.00 15196743.51 Corporate Debt Securities GPMT LTD 2021-FL3A-S2 N/A 36264BAC4 2035-07-18 6.08969 N/A 14394500.00 13799129.88 Asset-Backed Securities AGFC CAP TR IPFD TR 1 N/A 00846NAA5 2067-01-15 6.66751 N/A 237000.00 169275.51 Corporate Debt Securities POINT SECURITIZATION N/A 73071JAA7 2053-11-25 6.5 N/A 263420.00 242407.57 Asset-Backed Securities POINT SECURITIZATION N/A 73071KAB2 2054-06-25 7.75 N/A 14550000.00 14438018.35 Asset-Backed Securities KREF LTD2022-FL3 A-S2 N/A 48275EAC0 2039-02-22 6.26635 N/A 15250000.00 15179678.94 Other Instrument ASSET BACKED SECURITY SASOL FING USA LLC SR N/A 80386WAB1 2028-09-27 6.5 N/A 4321000.00 4232774.78 Corporate Debt Securities BWAY MTG TR 2013-1515 N/A 05604FAU9 2033-03-10 3.92695 N/A 611820.00 505281.62 Private Label Collateralized Mortgage Obligations FORTRESS CREDIT BSL 2 N/A 34962DAS5 2032-10-20 5.97521 N/A 450911.00 451883.94 Asset-Backed Securities WALGREENS BOOTS ALLIA N/A 931427AT5 2050-04-15 4.1 N/A 13000.00 8113.24 Corporate Debt Securities PETRONAS CAPITAL LTD N/A Y68856AN6 2025-03-18 3.5 N/A 200000.00 201311.33 Corporate Debt Securities HYATT HOTELS CORPCR S N/A 448579AJ1 2030-04-23 5.75 N/A 6916000.00 7143405.76 Corporate Debt Securities BANK AMERICA CORPFR 5 N/A 06051GEN5 2042-02-07 5.875 N/A 15000000.00 16097100.00 Corporate Debt Securities ICG US CLO LTD 2014-1 N/A 44928YAN2 2034-10-20 13.22901 N/A 262550.00 270417.45 Asset-Backed Securities ECOPETROL S ASR GLBL N/A 279158AS8 2033-01-13 8.875 N/A 1222000.00 1294843.59 Corporate Debt Securities STWD LTD 2022-FL3A-S2 N/A 78485KAE5 2038-11-18 6.39757 N/A 19827000.00 19488025.02 Other Instrument ASSET BACKED SECURITY Y Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 2025-01-02 2025-01-07 2025-02-14 Y NATIXIS SECURITIES AMERICAS LLC 1.0000 7 N Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Long Rating A+ N N 0.0453 100000000.00 100000000.00 0.0014 N N Y N NORFINA LIMITED NORFINA LIMITED 0 86724ARE3 JEBU6C6ITPD2YZ9N7F22 US86724ARE37 Financial Company Commercial Paper Y Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Fitch Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa1 2025-04-14 2025-04-14 2025-04-14 N N N 0.0467 40474027.81 40474027.81 0.0006 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 4.54 N/A N/A XS2939398454 X9649FE Certificate of Deposit Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-11-12 2025-11-12 2025-11-12 N N N 0.0454 17998927.20 17998927.20 0.0003 N N N N SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORPORATION 4.6100016000000004 86564KAC6 5U0XI89JRFVHWIBS4F54 US86564KAC62 Financial Company Commercial Paper Y Standard & Poor's Long Rating A Fitch Long Rating A Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 2025-01-02 2025-02-19 2025-02-19 N N N 0.0467 53007180.97 53007180.97 0.0007 N N N N CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0 12802VPT7 969500P04DQJS4BPM574 US12802VPT79 Non-Financial Company Commercial Paper Y Moody's Short Rating P-1 Fitch Long Rating AA- Standard & Poor's Long Rating AA- Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ 2025-02-27 2025-02-27 2025-02-27 N N N 0.0486 24823288.00 24823288.00 0.0003 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 4.6900008 63307NMG9 BSGEFEIOM18Y80CKCV46 US63307NMG96 Financial Company Commercial Paper Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Long Rating AA- Standard & Poor's Long Rating A+ Moody's Short Rating P-1 2025-01-02 2025-09-23 2025-09-23 N N N 0.0476 275021128.25 275021128.25 0.0038 N N N N NRW.BANK NRW.BANK 0 62939LQU6 52990002O5KK6XOGJ020 US62939LQU60 Non-Financial Company Commercial Paper Y Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating AAA Fitch Short Rating F1+ Moody's Long Rating Aa1 2025-03-28 2025-03-28 2025-03-28 N N N 0.0440 139510581.75 139510581.75 0.0019 N N N N BNP PARIBAS SA BNP PARIBAS SA 0 09660EP70 R0MUWSFPU8MPRO8K5P83 US09660EP705 Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Long Rating AA- Fitch Short Rating F1+ 2025-02-07 2025-02-07 2025-02-07 N N N 0.0493 142339779.01 142339779.01 0.0020 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 5.19 N/A F3JS33DEI6XQ4ZBPTN86 XS2871051426 X2A319A Certificate of Deposit Y Moody's Long Rating Aa3 Fitch Long Rating AA Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ 2025-04-28 2025-04-28 2025-04-28 N N N 0.0518 100213606.00 100213606.00 0.0014 N N N N MUFG BANK LTD. - NEW YORK BRANCH MUFG BANK LTD. - NEW YORK BRANCH 4.6900008 55380U2J5 C3GTMMZIHMY46P4OIX74 US55380U2J55 Certificate of Deposit Y Standard & Poor's Long Rating A Moody's Short Rating P-1 Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A Standard & Poor's Short Rating A-1 2025-01-02 2025-03-13 2025-03-13 N N N 0.0476 130016640.00 130016640.00 0.0018 N N N N KBC BANK NV-NEW YORK KBC BANK NV-NEW YORK 4.68 4823TDUW9 6B2PBRV1FCJDMR45RZ53 US4823TDUW98 Certificate of Deposit Y Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ 2025-02-13 2025-02-13 2025-02-13 N N N 0.0468 55014507.90 55014507.90 0.0008 N N N N FIRST ABU DHABI BANK USA N.V. FIRST ABU DHABI BANK USA N.V. 4.33 0VI001BZ2 N/A 1241903 Non-Negotiable Time Deposit Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating NR Moody's Long Rating Aa3 Standard & Poor's Long Rating AA- Fitch Long Rating NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0433 425000000.00 425000000.00 0.0059 N Y Y N AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH AGRICULTURAL BANK OF CHINA LIMITED - NEW YORK BRANCH 4.93 00851BL29 549300E7TSGLCOVSY746 US00851BL290 Certificate of Deposit Y Moody's Long Rating A1 Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating A Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A 2025-01-17 2025-01-17 2025-01-17 N N N 0.0493 100021446.00 100021446.00 0.0014 N N N N CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 0 N/A N4JDFKKH2FTD8RKFXO39 XS2832944636 WF86873 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Standard & Poor's Long Rating A Fitch Long Rating AA- Moody's Short Rating P-1 2025-03-03 2025-03-03 2025-03-03 N N N 0.0534 169721778.42 169721778.42 0.0023 N N N N MUFG BANK LTD. - NEW YORK BRANCH MUFG BANK LTD. - NEW YORK BRANCH 4.6900008 55380U2G1 C3GTMMZIHMY46P4OIX74 US55380U2G17 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Long Rating A Moody's Long Rating A1 Fitch Short Rating F1 Moody's Short Rating P-1 2025-01-02 2025-03-11 2025-03-11 N N N 0.0476 205027424.90 205027424.90 0.0028 N N N N TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES 4.7499984 89233BEK9 Z2VZBHUMB7PWWJ63I008 US89233BEK98 Non-Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating A+ Fitch Short Rating F1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 2025-01-02 2025-09-05 2025-09-05 N N N 0.0482 35003495.10 35003495.10 0.0005 N N N N TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES TOYOTA MOTOR CREDIT CORPORATION DBA TOYOTA FINANCIAL SERVICES 0 89233GSP2 Z2VZBHUMB7PWWJ63I008 US89233GSP27 Non-Financial Company Commercial Paper Y Moody's Short Rating P-1 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating A+ Moody's Long Rating A1 2025-05-23 2025-05-23 2025-05-23 N N N 0.0468 49118166.50 49118166.50 0.0007 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.6199988000000003 05253MWG5 JHE42UYNWWTJB8YTTU19 US05253MWG58 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA- Fitch Short Rating F1+ 2025-01-02 2025-04-03 2025-04-03 N N N 0.0468 50013105.00 50013105.00 0.0007 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 4.7099988000000002 83050WLV4 F3JS33DEI6XQ4ZBPTN86 US83050WLV45 Financial Company Commercial Paper Y Moody's Long Rating Aa3 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-01-02 2025-03-27 2025-03-27 N N N 0.0477 67017629.71 67017629.71 0.0009 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.3499999999999996 0ROY04B84 N/A 1232497 Non-Negotiable Time Deposit Y Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating AA- 2025-01-02 2025-01-02 2025-01-02 N N N 0.0435 1700000000.00 1700000000.00 0.0235 N Y Y N CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C CONCORD MINUTEMEN CAPITAL COMPANY LLC SERIES C 4.5699984000000002 20632CAN7 549300B4YYZ4SNU1JB49 US20632CAN74 Asset Backed Commercial Paper Y Fitch Short Rating NR Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating NR Moody's Long Rating NR 2025-01-02 2025-03-03 2025-03-03 N Y THE BANK OF NEW YORK MELLON 0.1150 Moody's Long Rating NR Fitch Short Rating NR Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 MIZUHO BANK LTD. 0.8850 Fitch Short Rating F1 Moody's Long Rating A1 Fitch Long Rating A Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0463 25000330.00 25000330.00 0.0004 N N N N BNP PARIBAS SA BNP PARIBAS SA 4.7499984 N/A R0MUWSFPU8MPRO8K5P83 0BNP04EQ6 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y PILGRIMS PRIDE CORPSR N/A 72147KAF5 2031-04-15 4.25 N/A 100000.00 93029.22 Corporate Debt Securities VIATRIS INCSR GLBL NT N/A 92556VAF3 2050-06-22 4 N/A 349000.00 238576.40 Corporate Debt Securities ANTERO RESOURCES CORP N/A 03674XAS5 2030-03-01 5.375 N/A 2262000.00 2227202.90 Corporate Debt Securities ALBERTSONS COS INC / N/A 013092AG6 2029-03-15 3.5 N/A 945000.00 870633.75 Corporate Debt Securities LLOYDS BANKING GROUP N/A 53944YAV5 2099-01-01 8 N/A 11797000.00 12254684.28 Corporate Debt Securities ARGENTINE REPUBLIC GL 549300KPBYGYF7HCHO27 040114GM6 2035-12-15 0 N/A 2657.00 59.12 Other Instrument SOVEREIGN DEBT COMCAST CORP NEW SR G 51M0QTTNCGUN7KFCFZ59 20030NBS9 2026-03-01 3.15 N/A 26000.00 25833.86 Corporate Debt Securities IHO VERWALTUNGS GMBH N/A 44963BAF5 2030-11-15 7.75 N/A 4430000.00 4483057.86 Corporate Debt Securities HESS MIDSTREAM OPERAT N/A 428102AE7 2030-02-15 4.25 N/A 2000.00 1874.65 Corporate Debt Securities ADIENT GLOBAL HLDGS L 213800VA38VCKE6M8790 00687YAC9 2031-04-15 8.25 N/A 50000.00 51878.38 Corporate Debt Securities TRANSDIGM INCSR SEC G N/A 893647BU0 2029-03-01 6.375 N/A 11720000.00 11995537.20 Corporate Debt Securities TEVA PHARMACEUTICAL F N/A 88167AAK7 2028-03-01 6.75 N/A 200000.00 208644.50 Corporate Debt Securities V F CORP SR GLBL NT 3 N/A 918204BC1 2030-04-23 2.95 N/A 1970000.00 1690500.78 Corporate Debt Securities PILGRIMS PRIDE CORPSR N/A 72147KAH1 2032-03-01 3.5 N/A 1474000.00 1291145.39 Corporate Debt Securities ONEMAIN FIN CORP SR G N/A 682691AC4 2028-09-15 3.875 N/A 19000.00 17710.65 Corporate Debt Securities BRANDYWINE OPER PARTN N/A 105340AR4 2028-03-15 8.3 N/A 3300000.00 3553931.33 Corporate Debt Securities BRANDYWINE OPER PARTN IXBXSCONLDQ1ZI73YU71 105340AS2 2029-04-12 8.875 N/A 560000.00 606847.19 Corporate Debt Securities MURPHY OIL USA INC SR N32S6DTR2ZZ5222WHV58 626738AF5 2031-02-15 3.75 N/A 2346000.00 2098231.12 Corporate Debt Securities LAMAR MEDIA CORP SR G N/A 513075BT7 2030-02-15 4 N/A 550000.00 501219.28 Corporate Debt Securities AMERIGAS PARTNERS L P N/A 030981AM6 2028-06-01 9.375 N/A 147000.00 142541.86 Corporate Debt Securities NCL CORP LTD SR SEC G N/A 62886HBN0 2029-01-15 8.125 N/A 100000.00 109107.96 Corporate Debt Securities CALPINE CORPORATIONSR N/A 131347CM6 2028-02-15 4.5 N/A 3000.00 2925.21 Corporate Debt Securities NATWEST GROUP PLCALT N/A 639057AT5 2099-01-01 7.3 N/A 8000000.00 7894080.00 Corporate Debt Securities ROCKET MTG LLC / ROCK N/A 74840LAB8 2028-01-15 5.25 N/A 93000.00 90418.16 Corporate Debt Securities CENTURY COMMUNITIES I N/A 156504AM4 2029-08-15 3.875 N/A 653000.00 592459.64 Corporate Debt Securities STATE STR CORP SR SB 549300ZFEEJ2IP5VME73 857477BP7 2031-03-03 2.2 N/A 22000.00 18900.22 Corporate Debt Securities PETROBRAS GLOBAL FINA N/A 71645WAS0 2041-01-27 6.75 N/A 600000.00 587248.50 Corporate Debt Securities JANE STR GROUP LLC / N/A 47077WAC2 2031-04-30 7.125 N/A 541000.00 562631.89 Corporate Debt Securities NRG ENERGY INC SR GLB N/A 629377CW0 2033-02-01 6 N/A 4917000.00 4820085.93 Corporate Debt Securities SOUTH BOW CDN INFRAST N/A 836720AH5 2055-03-01 7.5 N/A 5899000.00 6249616.90 Corporate Debt Securities NOVANT HEALTH INCSR G N/A 66988AAJ3 2061-11-01 3.318 N/A 1000.00 643.39 Corporate Debt Securities KEYCORPPERP JR GLBL - N/A 493267AK4 2099-01-01 5 N/A 1202000.00 1166315.29 Corporate Debt Securities PILGRIMS PRIDE CORPSR N/A 72147KAL2 2034-05-15 6.875 N/A 642000.00 689029.53 Corporate Debt Securities GENERAL MTRS FINL CO N/A 37045XCA2 2099-12-31 5.75 N/A 5000.00 4865.23 Corporate Debt Securities AES GENER S AJR SB GL N/A 00111VAC1 2055-06-10 8.15 N/A 4775000.00 4862801.64 Corporate Debt Securities TRINITY INDS INC SR G N/A 896522AJ8 2028-07-15 7.75 N/A 1105000.00 1185185.55 Corporate Debt Securities DT MIDSTREAM INC SR G N/A 23345MAB3 2031-06-15 4.375 N/A 5085000.00 4638508.75 Corporate Debt Securities ARGENTINE REPUBLIC GL N/A 040114HU7 2038-01-09 5 N/A 1007.00 727.68 Other Instrument SOVEREIGN DEBT EQUITRANS MIDSTREAM C N/A 26885BAP5 2029-04-01 6.375 N/A 824000.00 841038.26 Corporate Debt Securities LATAM AIRLINES GROUP N/A 51817RAD8 2030-04-15 7.875 N/A 2000000.00 2048392.50 Corporate Debt Securities AVON PRODS INC CR SEN N/A 054303AZ5 2043-03-15 0 N/A 8000.00 240.00 Corporate Debt Securities HERC HLDGS INC SR GLB N/A 42704LAE4 2029-06-15 6.625 N/A 16000.00 16245.67 Corporate Debt Securities SOCIETE GENERALE ALT O2RNE8IBXP4R0TD8PU41 83367TBU2 2099-01-01 6.75 N/A 5999000.00 5733424.27 Corporate Debt Securities FAIR ISAAC CORPSR GLB N/A 303250AF1 2028-06-15 4 N/A 9456000.00 8963605.07 Corporate Debt Securities PARAMOUNT GLOBAL SR D N/A 92553PAW2 2044-04-01 5.25 N/A 4892000.00 3882511.34 Corporate Debt Securities ADVANCED DRAIN SYS IN N/A 00790RAA2 2027-09-30 5 N/A 547000.00 542596.65 Corporate Debt Securities PETROBRAS GLOBAL FINA N/A 71647NBD0 2049-03-19 6.9 N/A 200000.00 191279.67 Corporate Debt Securities INFRABUILD AUSTRALIA 549300W2CPB5W6GFH859 45682RAC4 2028-11-15 14.5 N/A 5311000.00 5476304.88 Corporate Debt Securities RUMO LUXEMBOURG S A R N/A 781467AE5 2032-01-18 4.2 N/A 600000.00 513732.00 Corporate Debt Securities SEALED AIR CORP / SEA N/A 812127AB4 2031-02-15 7.25 N/A 1870000.00 1944863.37 Corporate Debt Securities HILTON DOMESTIC OPER N/A 432833AN1 2032-02-15 3.625 N/A 3521000.00 3106382.69 Corporate Debt Securities LEVEL 3 FING INC GLBL 254900AE5FEFIJOXWL19 527298BV4 2029-11-15 11 N/A 1021.00 1161.64 Corporate Debt Securities FORTRESS TRANSN & INF 529900E7PUVK6BC8PE80 34960PAH4 2033-04-15 5.875 N/A 15000.00 14623.03 Corporate Debt Securities T MOBILE USA INC SR G N/A 87264ABY0 2060-11-15 3.6 N/A 17000.00 11354.98 Corporate Debt Securities CENTRAL AMER BOTTLING N/A G20038AA6 2029-04-27 5.25 N/A 100000.00 95798.75 Corporate Debt Securities US FOODS INC SR GLBL N/A 90290MAJ0 2033-04-15 5.75 N/A 486000.00 478941.12 Corporate Debt Securities HILCORP ENERGY I L P N/A 431318BG8 2035-02-15 7.25 N/A 2904000.00 2773949.20 Corporate Debt Securities T MOBILE USA INC GLBL N/A 87264ACW3 2053-01-15 5.65 N/A 37000.00 36997.88 Corporate Debt Securities GROUP 1 AUTOMOTIVE IN N/A 398905AN9 2028-08-15 4 N/A 6000.00 5698.93 Corporate Debt Securities AES GENER S AJR SB GL N/A P0091LAC0 2055-06-10 8.15 N/A 500000.00 509193.89 Corporate Debt Securities FIRST CTZNS BANCSHARE N/A 31959XAA1 2099-01-01 8.59218 N/A 1000.00 1032.58 Corporate Debt Securities SRM ESCROW ISSUER LLC N/A 85236FAA1 2028-11-01 6 N/A 1000000.00 986100.00 Corporate Debt Securities UNITEDHEALTH GROUP IN N/A 91324PFD9 2064-04-15 5.5 N/A 2000.00 1904.62 Corporate Debt Securities MACYS RETAIL HLDGS LL N/A 55617LAR3 2032-03-15 6.125 N/A 2925000.00 2803567.81 Corporate Debt Securities ITT HOLDINGS LLC SR 1 N/A 45074JAA2 2029-08-01 6.5 N/A 252000.00 237964.44 Corporate Debt Securities CITIGROUP INCPERP SR N/A 172967PK1 2099-01-01 7.125 N/A 2000.00 2057.83 Corporate Debt Securities WELLS FARGO & CO PERP PBLD0EJDB5FWOLXP3B76 95002YAC7 2099-01-01 6.85 N/A 2000.00 2067.31 Corporate Debt Securities BANCO BILBAO VIZCAYA N/A 05946KAM3 2099-01-01 9.375 N/A 200000.00 218352.92 Corporate Debt Securities PERFORMANCE FOOD GROU N/A 69346VAA7 2027-10-15 5.5 N/A 31000.00 31047.15 Corporate Debt Securities MACYS RETAIL HLDGS LL N/A U5562LAG4 2029-04-01 5.875 N/A 869000.00 860837.92 Corporate Debt Securities SCOTTS MIRACLE-GRO CO N/A 810186AW6 2032-02-01 4.375 N/A 728000.00 648159.63 Corporate Debt Securities COMMERCIAL METALS CO N/A 201723AP8 2031-02-15 3.875 N/A 10420000.00 9363504.62 Corporate Debt Securities VENTURE GLOBAL LNG IN N/A 92332YAC5 2029-02-01 9.5 N/A 200000.00 228870.67 Corporate Debt Securities HILTON WORLDWIDE FINA N/A 432891AK5 2027-04-01 4.875 N/A 154000.00 153739.36 Corporate Debt Securities LADDER CAPITAL FIN HL N/A 505742AR7 2031-07-15 7 N/A 500000.00 527311.11 Corporate Debt Securities GRAPHIC PACKAGING INT N/A 38869AAC1 2029-03-01 3.5 N/A 465000.00 430118.80 Corporate Debt Securities CARNIVAL HLDGS BERMUD N/A 14366RAA7 2028-05-01 10.375 N/A 522000.00 565249.51 Corporate Debt Securities BURFORD CAPITAL GLOBA N/A 12116LAA7 2028-04-15 6.25 N/A 816000.00 822972.27 Corporate Debt Securities SOUTH BOW CDN INFRAST N/A 836720AF9 2055-03-01 7.625 N/A 313000.00 328834.76 Corporate Debt Securities CENTRAIS ELETRICAS BR N/A P2281VAA8 2035-01-11 6.5 N/A 700000.00 664776.39 Corporate Debt Securities CARGO AIRCRAFT MGMT I N/A 14180LAA4 2028-02-01 4.75 N/A 2052000.00 2076586.38 Corporate Debt Securities XP INC SR REGS NT 29 N/A G98239AB5 2029-07-02 6.75 N/A 400000.00 408018.00 Corporate Debt Securities LATAM AIRLINES GROUP N/A P62138AB1 2030-04-15 7.875 N/A 3463000.00 3546791.61 Corporate Debt Securities TRANSPORTADORA DE GAS N/A P9308RBA0 2031-07-24 8.5 N/A 1000.00 1081.26 Corporate Debt Securities BRANDYWINE OPER PARTN N/A 105340AQ6 2027-11-15 3.95 N/A 3000.00 2844.83 Corporate Debt Securities HILCORP ENERGY I L P N/A 431318AZ7 2032-04-15 6.25 N/A 475000.00 443158.11 Corporate Debt Securities ADT SECURITY CORPORAT N/A 00109LAA1 2029-08-01 4.125 N/A 2169000.00 2032108.99 Corporate Debt Securities TRINET GROUP INC SR G N/A 896288AC1 2031-08-15 7.125 N/A 100000.00 104578.67 Corporate Debt Securities NRG ENERGY INC SR GLB N/A 629377CH3 2029-06-15 5.25 N/A 3000.00 2913.28 Corporate Debt Securities ENBRIDGE INC SUB GLBL N/A 29250NBT1 2084-01-15 8.5 N/A 1199000.00 1378392.38 Corporate Debt Securities VENTURE GLOBAL CALCAS 549300GKHS6RS20NLH85 92328MAA1 2029-08-15 3.875 N/A 1823000.00 1698924.59 Corporate Debt Securities ROCKET MTG LLC / ROCK N/A 77313LAB9 2033-10-15 4 N/A 400000.00 335469.78 Corporate Debt Securities GOL FINSR SEC GLBL 25 N/A 36254VAK4 2025-01-29 14.85701 N/A 16715000.00 17313531.80 Corporate Debt Securities BAUSCH HEALTH COS INC N/A 91911XAV6 2026-04-01 9.25 N/A 4400000.00 4313443.44 Corporate Debt Securities PETROBRAS GLOBAL FINA N/A 71647NAK5 2044-03-17 7.25 N/A 3250000.00 3250952.43 Corporate Debt Securities BRF SA SR GLBL REGS 5 N/A P1905CAJ9 2050-09-21 5.75 N/A 1900000.00 1523481.75 Corporate Debt Securities PERMIAN RES OPER LLC N/A 71424VAB6 2033-02-01 6.25 N/A 10059000.00 10179076.52 Corporate Debt Securities UNITI GROUP LP / UNIT N/A 91327AAB8 2030-01-15 6 N/A 3910000.00 3541899.57 Corporate Debt Securities BLOCK INCSR GLBL 144A N/A 852234AR4 2032-05-15 6.5 N/A 2000.00 2036.21 Corporate Debt Securities SHELL FIN US INC SR G N/A 822905AA3 2045-05-11 4.375 N/A 54000.00 45594.71 Corporate Debt Securities NEWELL BRANDS INCSR G N/A 651229BF2 2030-05-15 6.375 N/A 440000.00 444452.80 Corporate Debt Securities WESTERN DIGITAL CORP N/A 958102AM7 2026-02-15 4.75 N/A 6508000.00 6550200.76 Corporate Debt Securities SERVICE CORP INTLSR G N/A 817565CG7 2031-05-15 4 N/A 572000.00 511145.56 Corporate Debt Securities BNC MTG LN TR 2007-2 N/A 05569QAD6 2037-05-25 4.74322 N/A 8887502.00 7302725.21 Asset-Backed Securities SOCIETE GENERALE ALT N/A 83368JFA3 2099-12-31 8 N/A 4999000.00 5157679.37 Corporate Debt Securities GENWORTH HLDGS INC EX N/A 37247DAG1 2066-11-15 6.78757 N/A 195000.00 163232.69 Corporate Debt Securities COSAN S ASR GLBL REGS N/A G25343AB3 2029-09-20 5.5 N/A 800000.00 755350.22 Corporate Debt Securities PHILIP MORRIS INTL IN N/A 718172DA4 2030-02-15 5.125 N/A 16000.00 16406.42 Corporate Debt Securities WELLS FARGO & CO PERP N/A 949746TD3 2079-12-31 3.9 N/A 862000.00 836358.37 Corporate Debt Securities BAUSCH HEALTH COS INC N/A 071734AH0 2028-01-30 5 N/A 2011000.00 1406620.76 Corporate Debt Securities LAND O LAKES INC PERP N/A 514666AN6 2079-12-31 7 N/A 6022000.00 4900047.87 Corporate Debt Securities PARK INTER HLDGS LLC N/A 70052LAC7 2029-05-15 4.875 N/A 2000.00 1891.56 Corporate Debt Securities ON SEMICONDUCTOR CORP N/A 682189AQ8 2028-09-01 3.875 N/A 645000.00 613180.00 Corporate Debt Securities DIRECTV FING LLC / DI N/A 25461LAB8 2030-02-01 8.875 N/A 100000.00 101757.92 Corporate Debt Securities EQUIPMENTSHARE COM IN N/A 29450YAC3 2033-03-15 8 N/A 1204000.00 1248283.12 Corporate Debt Securities RIVIAN HOLDINGS LLC / N/A 76954LAA7 2026-10-15 10.50198 N/A 90830000.00 93051778.70 Corporate Debt Securities ALBERTSONS COS INC / N/A 013092AE1 2030-02-15 4.875 N/A 118000.00 114713.31 Corporate Debt Securities SOCIETE GENERALE ALT N/A 83370RAA6 2030-11-18 5.375 N/A 7899000.00 6766921.90 Corporate Debt Securities BOEING COCR SEN SR GL N/A 097023DG7 2026-02-04 2.196 N/A 2852000.00 2789161.88 Corporate Debt Securities CSN ISLANDS XI CORP. N/A G2583XAB7 2028-01-28 6.75 N/A 6000000.00 5761380.00 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VFD1 2050-03-22 4 N/A 20000.00 15461.80 Corporate Debt Securities MPH ACQUISITION HLDGS N/A 553283AD4 2028-09-01 5.5 N/A 2317000.00 2023142.61 Corporate Debt Securities COSAN LUXEMBOURG S A N/A L20041AG1 2031-06-27 7.25 N/A 4700000.00 4629425.58 Corporate Debt Securities TRINET GROUP INC SR G N/A 896288AA5 2029-03-01 3.5 N/A 203000.00 186024.46 Corporate Debt Securities CITIGROUP INCPERP JR N/A 172967PE5 2099-01-01 7.625 N/A 30000.00 31596.69 Corporate Debt Securities BAUSCH HEALTH COS INC N/A 071734AL1 2031-02-15 5.25 N/A 415000.00 230236.81 Corporate Debt Securities BAUSCH HEALTH COS INC B3BS7ACMDUWISF18KY76 071734AK3 2029-02-15 6.25 N/A 100000.00 64093.75 Corporate Debt Securities JETBLUE AWYS CORP / J N/A 476920AA1 2031-09-20 9.875 N/A 192000.00 203853.57 Corporate Debt Securities WELLS FARGO & CO FR 3 N/A 95000U2F9 2027-06-17 3.196 N/A 1000.00 977.95 Corporate Debt Securities TENET HEALTHCARE CORP N/A 88033GDB3 2027-11-01 5.125 N/A 2000000.00 1979163.33 Corporate Debt Securities LAND O LAKES INC PERP N/A 514666AK2 2079-12-31 8 N/A 3504000.00 3271949.55 Corporate Debt Securities BANCO BILBAO VIZCAYA N/A 05946KAG6 2099-01-01 6.5 N/A 1600000.00 1599174.22 Corporate Debt Securities MACYS RETAIL HLDGS LL N/A 314275AC2 2037-03-15 6.375 N/A 400000.00 360940.33 Corporate Debt Securities BARCLAYS PLC ALT TIER N/A 06738EBX2 2099-01-01 8 N/A 6556000.00 6797741.57 Corporate Debt Securities SERVICE CORP INTLSR G N/A 817565CH5 2032-10-15 5.75 N/A 2000.00 1974.06 Corporate Debt Securities TEVA PHARMACEUTICAL F N/A 88167AAE1 2026-10-01 3.15 N/A 60000.00 58103.85 Corporate Debt Securities ALBERTSONS COS INC / N/A 013092AC5 2027-01-15 4.625 N/A 160000.00 159980.22 Corporate Debt Securities VISTRA OPERATIONS CO N/A U9226VAA5 2026-09-01 5.5 N/A 300000.00 304255.00 Corporate Debt Securities BOYD GAMING CORP SR G 254900787YGRYS2A1Z35 103304BU4 2027-12-01 4.75 N/A 21000.00 20402.93 Corporate Debt Securities SENSATA TECHNOLOGIES N/A 81728UAC8 2032-07-15 6.625 N/A 1785000.00 1850412.56 Corporate Debt Securities PETROBRAS GLOBAL FINA N/A 71647NBH1 2031-01-03 5.6 N/A 3000000.00 2973880.00 Corporate Debt Securities US FOODS INC SR GLBL N/A 90290MAG6 2028-09-15 6.875 N/A 250000.00 260598.26 Corporate Debt Securities STANDARD CHARTERED PL N/A 853254CM0 2099-01-01 7.75 N/A 7602000.00 8043087.05 Corporate Debt Securities 1011778 B.C. UNLIMITE N/A 68245XAP4 2029-02-15 3.5 N/A 9036000.00 8420512.86 Corporate Debt Securities GRAPHIC PACKAGING INT N/A 38869AAA5 2027-07-15 4.75 N/A 504000.00 503774.60 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38144GAG6 2099-01-01 3.65 N/A 2000.00 1937.97 Corporate Debt Securities ALBERTSONS COS INC / N/A 013092AF8 2026-03-15 3.25 N/A 2000.00 1970.20 Corporate Debt Securities ACADEMY LTD / ACADEMY N/A 00401YAA8 2027-11-15 6 N/A 1500000.00 1504435.00 Corporate Debt Securities NOVELIS CORP SR 144A N/A 670001AG1 2026-11-15 3.25 N/A 1327000.00 1269610.94 Corporate Debt Securities SOCIETE GENERALE ALT N/A F8600KAA4 2099-01-01 10 N/A 1700000.00 1833310.22 Corporate Debt Securities OI S A - EM RECUPERAC N/A 67117EAE8 2027-06-30 10 N/A 411.00 368.20 Corporate Debt Securities VISTRA OPERATIONS CO N/A 92840VAS1 2034-04-15 6 N/A 100000.00 102654.67 Corporate Debt Securities AXALTA COATING SYS DU N/A 05455JAA5 2031-02-15 7.25 N/A 344000.00 359081.82 Corporate Debt Securities EXPAND ENERGY CORPORA N/A 165167DH7 2035-01-15 5.7 N/A 49000.00 48386.11 Corporate Debt Securities GENWORTH HLDGS INC SR N/A 37247DAB2 2034-06-15 6.5 N/A 500000.00 493484.44 Corporate Debt Securities DT MIDSTREAM INC SR G N/A 23345MAA5 2029-06-15 4.125 N/A 42000.00 39242.84 Corporate Debt Securities GYP HOLDINGS III CORP N/A 36261NAA5 2029-05-01 4.625 N/A 1293000.00 1226860.89 Corporate Debt Securities CAESARS ENTERTAINMENT N/A 12769GAB6 2030-02-15 7 N/A 129000.00 134764.29 Corporate Debt Securities IHEARTCOMMUNICATIONS N/A 45174HBG1 2028-01-15 4.75 N/A 2110000.00 1744764.86 Corporate Debt Securities COSAN LUXEMBOURG S A N/A L20041AF3 2030-06-27 7.5 N/A 6700000.00 6732528.50 Corporate Debt Securities NORDSTROM INCSR GLBL N/A 655664AR1 2044-01-15 5 N/A 525000.00 401638.42 Corporate Debt Securities MURPHY OIL USA INC SR N/A 626738AE8 2029-09-15 4.75 N/A 9000.00 8696.21 Corporate Debt Securities PETROFAC LTD SR SEC 1 N/A 716473AE3 2026-11-15 9.75 N/A 848000.00 171455.00 Corporate Debt Securities PRUMO PARTICIPACOES E N/A P7922DAB0 2031-12-31 7.5 N/A 3500000.00 2588372.39 Corporate Debt Securities TELECOM ITALIA CAP SR N/A 87927VAR9 2036-07-18 7.2 N/A 199000.00 206102.31 Corporate Debt Securities NOVELIS CORP SR GLBL N/A 670001AE6 2030-01-30 4.75 N/A 1867000.00 1760640.12 Corporate Debt Securities LIVE NATION ENTERTAIN N/A 538034AV1 2027-05-15 6.5 N/A 4109000.00 4185285.87 Corporate Debt Securities UNIVISION COMMUNICATI N/A 914906AX0 2030-06-30 7.375 N/A 175000.00 167398.00 Corporate Debt Securities WMG ACQUISITION CORP N/A 92933BAQ7 2030-07-15 3.875 N/A 2399000.00 2228858.26 Corporate Debt Securities TEVA PHARMACEUTICAL F N/A 88167AAN1 2025-01-31 7.125 N/A 260000.00 267570.55 Corporate Debt Securities GFL ENVIRONMENTAL INC N/A 36168QAM6 2028-09-01 3.5 N/A 2873000.00 2739059.14 Corporate Debt Securities MOLINA HEALTHCARE INC N/A 60855RAJ9 2028-06-15 4.375 N/A 189000.00 179462.01 Corporate Debt Securities LLOYDS BANKING GROUP N/A 53944YAP8 2027-05-11 1.627 N/A 276000.00 264547.25 Corporate Debt Securities NEXSTAR ESCROW INC SR 5493006PK6I4I2OOT688 65343HAA9 2027-07-15 5.625 N/A 15000.00 15010.61 Corporate Debt Securities UBS GROUP AG ALT TIER N/A 902613AD0 2079-12-31 4.375 N/A 674000.00 587838.46 Corporate Debt Securities BERRY GLOBAL INC SR S N/A 085770AB1 2027-07-15 5.625 N/A 1286000.00 1314031.59 Corporate Debt Securities CHARLES RIV LABS INTL N/A 159864AG2 2029-03-15 3.75 N/A 56000.00 51812.97 Corporate Debt Securities VORTEX OPCO LLCSR SEC N/A 92905YAA6 2030-04-30 8 N/A 1000.00 388.44 Corporate Debt Securities HILCORP ENERGY I L P N/A 431318AU8 2029-02-01 5.75 N/A 4100000.00 4007333.17 Corporate Debt Securities NEMAK S A B DE C V SR N/A P71340AD8 2031-06-28 3.625 N/A 2200000.00 1712527.06 Corporate Debt Securities ONEMAIN FIN CORP SR G 5493008I795YYBFWFU90 682691AE0 2030-03-15 7.875 N/A 2159000.00 2295616.12 Corporate Debt Securities WORLDWIDE MEDIA SVCS N/A 98162MAA7 2027-10-31 13 N/A 16473090.00 20783548.55 Corporate Debt Securities CLEARWAY ENERGY OPER N/A 18539UAD7 2031-02-15 3.75 N/A 2532000.00 2236228.64 Corporate Debt Securities APH SOM/ APH2/APH3 SR N/A 00188QAA4 2029-11-01 7.875 N/A 409000.00 417226.01 Corporate Debt Securities COTY INC / HFC PRESTI N/A U2206AAA0 2030-07-15 6.625 N/A 150000.00 156562.29 Corporate Debt Securities GOAT HOLDCO LLCSR SEC N/A 38021MAA4 2032-02-01 6.75 N/A 9910000.00 9825690.67 Corporate Debt Securities HILCORP ENERGY I L P N/A 431318BE3 2034-05-15 6.875 N/A 700000.00 657947.31 Corporate Debt Securities CARRIAGE SVCS INCSR G N/A 143905AP2 2029-05-15 4.25 N/A 125000.00 114553.82 Corporate Debt Securities PRIME SEC SVCS BORROW N/A 74166MAC0 2026-04-15 5.75 N/A 2083000.00 2112579.76 Corporate Debt Securities MOLINA HEALTHCARE INC N/A 60855RAL4 2032-05-15 3.875 N/A 1215000.00 1055715.19 Corporate Debt Securities HESS MIDSTREAM OPERAT N/A 428102AG2 2029-06-01 6.5 N/A 2785000.00 2827656.92 Corporate Debt Securities PILGRIMS PRIDE CORPSR N/A 72147KAK4 2033-07-01 6.25 N/A 6300000.00 6631821.00 Corporate Debt Securities MOZART DEBT MERGER SU N/A 62482BAA0 2029-04-01 3.875 N/A 1500000.00 1401926.25 Corporate Debt Securities GENESIS ENERGY LP & G N/A 37185LAM4 2027-01-15 8 N/A 433000.00 456251.62 Corporate Debt Securities NATWEST GROUP PLCALT N/A 780097BQ3 2099-01-01 6 N/A 1185000.00 1178494.35 Corporate Debt Securities ONEMAIN FIN CORP SR G N/A 682691AB6 2027-01-15 3.5 N/A 531000.00 515053.48 Corporate Debt Securities M/I HOMES INCSR GLBL N/A 55305BAS0 2028-02-01 4.95 N/A 368000.00 363074.32 Corporate Debt Securities ONEMAIN FIN CORP SR G N/A 682691AH3 2029-05-15 6.625 N/A 2763000.00 2826713.63 Corporate Debt Securities MURPHY OIL CORPSR GLB QBKYQD0ODE7DC7PDIN91 626717AP7 2032-10-01 6 N/A 2233000.00 2181030.65 Corporate Debt Securities NORDSTROM INCSR GLBL 549300S3IZB5P35KNV16 655664AT7 2030-04-01 4.375 N/A 1240000.00 1135787.30 Corporate Debt Securities JOHNSON & JOHNSONSR G N/A 478160CV4 2031-06-01 4.9 N/A 16000.00 16186.61 Corporate Debt Securities STANDARD CHARTERED PL N/A G84228EV6 2099-01-01 4.3 N/A 700000.00 636578.06 Corporate Debt Securities TRANSDIGM INCSR SEC G 88Q84GB3X55CF5OC7582 893647BR7 2028-08-15 6.75 N/A 4000000.00 4137400.00 Corporate Debt Securities NORDSTROM INCSR GLBL N/A 655664AS9 2027-03-15 4 N/A 400000.00 388043.11 Corporate Debt Securities OUTFRONT MEDIA CAP / N/A 69007TAG9 2031-02-15 7.375 N/A 295000.00 312096.32 Corporate Debt Securities CSN RESOURCES SA SR G N/A 12644VAF5 2030-12-05 8.875 N/A 1400000.00 1400550.47 Corporate Debt Securities BBVA MEXICO SA INSTIT N/A 05533UAG3 2034-09-13 5.875 N/A 5549000.00 5355849.33 Corporate Debt Securities VENTURE GLOBAL LNG IN N/A 92332YAE1 2030-01-15 7 N/A 1004000.00 1050252.05 Corporate Debt Securities HILCORP ENERGY I L P N/A 431318AY0 2030-04-15 6 N/A 1017000.00 965882.19 Corporate Debt Securities 1011778 B.C. UNLIMITE N/A 68245XAT6 2029-09-15 5.625 N/A 3879000.00 3885667.03 Corporate Debt Securities CROWDSTRIKE HLDGS INC N/A 22788CAA3 2029-02-15 3 N/A 6845000.00 6312344.91 Corporate Debt Securities VISTRA OPERATIONS CO N/A 92840VAA0 2026-09-01 5.5 N/A 1550000.00 1571984.17 Corporate Debt Securities MACYS RETAIL HLDGS LL N/A 55616XAG2 2042-01-15 5.125 N/A 800000.00 616689.56 Corporate Debt Securities VISTRA OPERATIONS CO N/A 92840VAF9 2027-07-31 5 N/A 76000.00 76068.65 Corporate Debt Securities BAYER US FIN II LLCSR N/A 07274NBH5 2064-07-15 4.7 N/A 696000.00 519384.59 Corporate Debt Securities FIRST CASH INC SR GLB N/A 33767DAD7 2032-03-01 6.875 N/A 2542000.00 2617285.57 Corporate Debt Securities PARAMOUNT GLOBAL JR S N/A 92553PBC5 2057-02-28 6.25 N/A 29000.00 28300.35 Corporate Debt Securities BARCLAYS PLC ALT TIER N/A 06738EBT1 2099-01-01 4.375 N/A 906000.00 815475.12 Corporate Debt Securities EDISON INTLPERP SUB G N/A 281020AS6 2099-01-01 5.375 N/A 16000.00 16043.78 Corporate Debt Securities BANCO MERCANTILE DEL N/A P1400MAB4 2099-01-01 7.5 N/A 5000000.00 4823775.00 Corporate Debt Securities GLOBAL ATLANTIC FINAN 98450051B2E65CAA7E94 37959GAC1 2051-10-15 4.7 N/A 102000.00 99490.01 Corporate Debt Securities ADIENT GLOBAL HLDGS L N/A 00687YAB1 2028-04-15 7 N/A 585000.00 599972.10 Corporate Debt Securities HILTON DOMESTIC OPER N/A 432833AQ4 2032-04-01 6.125 N/A 688000.00 696601.72 Corporate Debt Securities CARRINGTON MTG LN 200 N/A 144531FP0 2036-02-25 4.99322 N/A 12379000.00 11335964.18 Asset-Backed Securities POST HLDGS INC SR SEC JM1I5YUAURL6DC8N1468 737446AU8 2032-02-15 6.25 N/A 168000.00 170679.79 Corporate Debt Securities NATWEST GROUP PLCALT N/A 780099CK1 2099-12-31 8 N/A 2924000.00 2956251.72 Corporate Debt Securities NATIONAL COLL ST LN T N/A 63543VAG8 2032-01-26 4.81322 N/A 2644000.00 2254278.40 Asset-Backed Securities PETROFAC LTD SR SEC R N/A G7052TAF8 2026-11-15 9.75 N/A 500000.00 101093.75 Corporate Debt Securities PLAINS ALL AMERN PIPE N/A 726503AE5 2099-01-01 8.89507 N/A 2000.00 2009.27 Corporate Debt Securities KEYCORP CAP IIIJR SB N/A 49326QAA4 2029-07-15 7.75 N/A 5000000.00 5389130.56 Corporate Debt Securities HILTON DOMESTIC OPER N/A 432833AG6 2025-05-01 5.375 N/A 151000.00 151597.71 Corporate Debt Securities RHP HOTEL PPTY/ RHP F N/A 749571AK1 2032-04-01 6.5 N/A 197000.00 201131.09 Corporate Debt Securities V F CORP SR GLBL NT2. N/A 918204BA5 2025-04-23 2.4 N/A 27000.00 26783.01 Corporate Debt Securities UBS GROUP AG ALT TIER N/A H42097CB1 2099-01-01 4.375 N/A 409000.00 356715.03 Corporate Debt Securities BRF SA SR GLBL REGS 3 N/A P1905CJX9 2030-01-24 4.875 N/A 800000.00 751076.00 Corporate Debt Securities CENTRAL GARDEN & PET N/A 153527AP1 2031-04-30 4.125 N/A 45000.00 40102.88 Corporate Debt Securities CARNIVAL CORPSR SEC G N/A 143658BQ4 2028-08-01 4 N/A 2083000.00 2010085.74 Corporate Debt Securities EMERA INCSUB COCO 76 N/A 290876AD3 2076-06-15 6.75 N/A 7875000.00 7922112.19 Corporate Debt Securities TEMPUR SEALY INTL INC N/A 88023UAJ0 2031-10-15 3.875 N/A 1831000.00 1606135.91 Corporate Debt Securities PARK PLACE SECS 2004- N/A 70069FBB2 2034-10-25 6.32822 N/A 7035298.00 1424952.76 Asset-Backed Securities SBL HOLDINGS LLC GLBL N/A 78397DAA6 2099-01-01 7 N/A 35529000.00 32543971.85 Corporate Debt Securities UNITED STATES CELLULA N/A 911684AD0 2033-12-15 6.7 N/A 40000.00 42323.51 Corporate Debt Securities YUM BRANDS INC SR GLB 549300JE8XHZZ7OHN517 988498AL5 2030-01-15 4.75 N/A 396000.00 385903.10 Corporate Debt Securities M & T BK CORPPERP SUB N/A 55261FAN4 2079-12-31 3.5 N/A 1000.00 961.12 Corporate Debt Securities DEUTSCHE BK AG ALT TI N/A 251525AX9 2099-12-31 6 N/A 4000000.00 4079375.89 Corporate Debt Securities CHARLES RIV LABS INTL N/A 159864AJ6 2031-03-15 4 N/A 2996000.00 2701876.02 Corporate Debt Securities PRESTIGE BRANDS IN SR N/A 74112BAM7 2031-04-01 3.75 N/A 200000.00 177485.00 Corporate Debt Securities SENSATA TECHNOLOGIES N/A 81728UAA2 2030-02-15 4.375 N/A 707000.00 658074.03 Corporate Debt Securities BORR IHC LTD SR SEC 1 N/A 100018AA8 2028-11-15 10 N/A 19800000.00 18492523.91 Corporate Debt Securities MALLINCKRODT INTL FIN N/A 561233AN7 2028-11-14 14.75 N/A 14506028.00 15810663.89 Corporate Debt Securities POINSETTIA FIN LTD SR N/A G7150PAA8 2031-06-17 6.625 N/A 200000.00 141285.57 Corporate Debt Securities VENTURE GLOBAL LNG IN 54930011XLBUWMQUC829 92332YAD3 2032-02-01 9.875 N/A 1269000.00 1444624.31 Corporate Debt Securities CROWN AMERS LLC / CRO N/A 228187AB6 2026-02-01 4.75 N/A 289000.00 290740.26 Corporate Debt Securities AMERICAN AIRLINESSR S N/A 023771T40 2029-05-15 8.5 N/A 200000.00 211978.22 Corporate Debt Securities CORECIVIC INCSR GLBL N/A 21871NAA9 2027-10-15 4.75 N/A 1363000.00 1343274.36 Corporate Debt Securities TRANSCANADA TRUSTJR S N/A 89356BAG3 2082-03-07 5.6 N/A 2000.00 1932.90 Corporate Debt Securities LGI HOMES INCSR GLBL N/A 50187TAH9 2028-12-15 8.75 N/A 79000.00 83156.89 Corporate Debt Securities VISTRA OPERATIONS CO N/A 92840VAR3 2032-04-15 6.875 N/A 3437000.00 3572328.06 Corporate Debt Securities DELL INTL LLC/EMC COR N/A 24703DBH3 2051-12-15 3.45 N/A 29000.00 19796.37 Corporate Debt Securities M & T BK CORPPERP SUB N/A 55261FAH7 2099-01-01 5.125 N/A 1000.00 994.57 Corporate Debt Securities DISCOVER FINL SVCS PE N/A 254709AN8 2099-01-01 5.5 N/A 9000.00 8845.26 Corporate Debt Securities BRISTOW GROUP INCSR S 5493005Q24EN3UC1PV68 11040GAA1 2028-03-01 6.875 N/A 626000.00 634724.35 Corporate Debt Securities EDISON INTLPERP SR GL N/A 281020AT4 2099-01-01 5 N/A 3000.00 2967.82 Corporate Debt Securities WINNEBAGO INDS INC SR N/A 974637AC4 2028-07-15 6.25 N/A 41000.00 41870.82 Corporate Debt Securities GTCR W-2 MERGER SUB L N/A 36268NAA8 2031-01-15 7.5 N/A 1134000.00 1223612.46 Corporate Debt Securities ORGANON & CO SR SEC G N/A 68622TAA9 2028-04-30 4.125 N/A 200000.00 189257.00 Corporate Debt Securities AMERICAN NEWS CO LLC N/A 02862PAA5 2026-09-01 8.5 N/A 34779996.00 39765128.76 Corporate Debt Securities CLEARWAY ENERGY OPER N/A 18539UAC9 2028-03-15 4.75 N/A 8701000.00 8442024.40 Corporate Debt Securities AES CORP JR SB GLBL N 2NUNNB7D43COUIRE5295 00130HCK9 2055-01-15 7.6 N/A 5210000.00 5596188.35 Corporate Debt Securities CAPITAL ONE FINL CORP N/A 14040HCF0 2099-01-01 3.95 N/A 3576000.00 3395453.72 Corporate Debt Securities ALLERGAN FDG SCS SR N N/A 00507UAT8 2035-03-15 4.55 N/A 13000.00 11252.16 Corporate Debt Securities STANDARD BLDG SOLUTIO N/A 853496AG2 2030-07-15 4.375 N/A 178000.00 165654.56 Corporate Debt Securities ENCOMPASS HEALTH CORP N/A 29261AAE0 2031-04-01 4.625 N/A 224000.00 208746.16 Corporate Debt Securities ONEMAIN FIN CORP 6.62 N/A 85172FAQ2 2028-01-15 6.625 N/A 37000.00 38588.73 Corporate Debt Securities HILCORP ENERGY I L P N/A 431318AS3 2028-11-01 6.25 N/A 2776000.00 2709450.03 Corporate Debt Securities SEALED AIR CORP NEWSR N/A 81211KBA7 2029-04-15 5 N/A 5276000.00 5132838.67 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NBL2 2035-01-13 6 N/A 1700000.00 1600266.67 Corporate Debt Securities HILTON DOMESTIC OPER N/A 432833AP6 2029-04-01 5.875 N/A 100000.00 100981.75 Corporate Debt Securities NATWEST GROUP PLCALT N/A 639057AQ1 2099-01-01 8.125 N/A 735000.00 782297.25 Corporate Debt Securities ZF NORTH AMER CAP INC N/A 98877DAE5 2030-04-14 7.125 N/A 1317000.00 1312442.63 Corporate Debt Securities COVANTA HLDG CORPSR 1 N/A 22303XAA3 2029-12-01 4.875 N/A 22000.00 20439.15 Corporate Debt Securities KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAM8 2045-07-15 5.2 N/A 1709000.00 1592869.65 Corporate Debt Securities ALLISON TRANSMISSION N/A 019736AG2 2031-01-30 3.75 N/A 1525000.00 1364608.13 Corporate Debt Securities RESIDEO FDG INCSR GLB N/A 76119LAB7 2029-09-01 4 N/A 2924000.00 2683656.95 Corporate Debt Securities NEW CENTURY HE TR 200 N/A 64352VJK8 2035-02-25 5.24822 N/A 76206.00 805.53 Asset-Backed Securities GRUPO AEROMEXICO SAB N/A 40054JAD1 2031-11-15 8.625 N/A 7646000.00 7639201.43 Corporate Debt Securities BOSPHORUS LLC 2015-1 N/A 10010YAA0 2028-09-15 4.2 N/A 3000.00 987.44 Asset-Backed Securities STRUCTURED ASSET INV N/A 86358EZM1 2036-01-25 4.89322 N/A 16729728.00 927067.55 Asset-Backed Securities ONEMAIN FIN CORP SR G N/A 682691AF7 2031-05-15 7.5 N/A 181000.00 187172.70 Corporate Debt Securities BANCO MERCANTILE DEL N/A P14008AE9 2099-01-01 7.625 N/A 1000000.00 999001.67 Corporate Debt Securities MATCH GROUP HOLDINGS N/A 57665RAL0 2030-08-01 4.125 N/A 2000.00 1804.68 Corporate Debt Securities CEMEX SA EURO MTN BE N/A P2253TJS9 2099-01-01 5.125 N/A 200000.00 199836.89 Corporate Debt Securities NRG ENERGY INC SR GLB N/A 629377CX8 2034-11-01 6.25 N/A 2936000.00 2907011.89 Corporate Debt Securities DISCOVER FINL SVCS AL N/A 254709AQ1 2099-01-01 6.125 N/A 2062000.00 2088627.87 Corporate Debt Securities LINCOLN NATL CORP IND N/A 534187BJ7 2030-01-15 3.05 N/A 250000.00 228733.47 Corporate Debt Securities VENTURE GLOBAL CALCAS N/A 92328MAB9 2031-08-15 4.125 N/A 13214000.00 12032316.02 Corporate Debt Securities TRANSDIGM INCSR SEC G N/A 893647BT3 2031-12-01 7.125 N/A 2444000.00 2513721.21 Corporate Debt Securities ADT SECURITY CORPORAT N/A 74166NAA2 2032-07-15 4.875 N/A 170000.00 160133.06 Corporate Debt Securities DONNELLEY R R & SONS SU4X0P4WWRGOQDTSV032 257867BJ9 2029-08-01 9.5 N/A 85000.00 89345.72 Corporate Debt Securities GRUPO AVAL LTD SR GLB N/A G42045AC1 2030-02-04 4.375 N/A 1800000.00 1617269.50 Corporate Debt Securities CISCO SYS INCSR GLBL 549300LKFJ962MZ46593 17275RBL5 2026-09-20 2.5 N/A 2000.00 1952.17 Corporate Debt Securities CARNIVAL CORPSR GLBL N/A 143658BS0 2030-06-01 10.5 N/A 34000.00 36547.90 Corporate Debt Securities HILTON DOMESTIC OPER N/A 432833AL5 2031-05-01 4 N/A 2126000.00 1926255.21 Corporate Debt Securities GFL ENVIRONMENTAL INC N/A 36168QAF1 2026-12-15 5.125 N/A 2000.00 1992.31 Corporate Debt Securities TEVA PHARMACEUTICAL F N/A 88167AAF8 2046-10-01 4.1 N/A 991000.00 721672.08 Corporate Debt Securities UNITED RENTALS NORTH N/A 911365BG8 2028-01-15 4.875 N/A 70000.00 69458.14 Corporate Debt Securities CRANE NXT CO SR GLBL N/A 224399AT2 2048-03-15 4.2 N/A 5057000.00 3444457.56 Corporate Debt Securities ALLY FINL INCTIER I P N/A 02005NBM1 2099-01-01 4.7 N/A 1826000.00 1716011.91 Corporate Debt Securities STANDARD CHARTERED PL N/A 853254AB6 2099-01-01 7.014 N/A 100000.00 108465.50 Corporate Debt Securities AES CORP GLBL NT 2.45 N/A 00130HCG8 2031-01-15 2.45 N/A 3000.00 2538.11 Corporate Debt Securities CENTRAIS ELETRICAS BR N/A P22835AB1 2030-02-04 4.625 N/A 400000.00 368938.78 Corporate Debt Securities COMERICA INC PERP SUB N/A 200340AU1 2099-01-01 5.625 N/A 5650000.00 5690750.63 Corporate Debt Securities ABRA GLOBAL FINSR SEC N/A 000852AC7 2029-10-22 14 N/A 1004.00 972.63 Corporate Debt Securities CLEAR CHANNEL OUTDOOR N/A 18453HAF3 2030-04-01 7.875 N/A 88000.00 92053.06 Corporate Debt Securities ENERGY TRANSFER L PSR N/A 29273RAR0 2042-02-01 6.5 N/A 16000.00 17059.41 Corporate Debt Securities BARCLAYS PLC ALT TIER N/A 06738ECN3 2099-01-01 9.625 N/A 12524000.00 13829256.50 Corporate Debt Securities NRG ENERGY INC SR GLB 5E2UPK5SW04M13XY7I38 629377CY6 2029-07-15 5.75 N/A 5524000.00 5545288.88 Corporate Debt Securities UBS GROUP AG ALT TIER N/A 902613AJ7 2079-12-31 4.875 N/A 362000.00 352404.74 Corporate Debt Securities ALBERTSONS COS INC / N/A 013092AB7 2028-02-15 5.875 N/A 78000.00 79372.37 Corporate Debt Securities DISH DBS CORPORATION N/A 25470XBB0 2028-07-01 7.375 N/A 1152000.00 863533.44 Corporate Debt Securities ACU PETROLEO LUXEMBOU N/A L0R80QAA1 2035-07-13 7.5 N/A 2250000.00 2170919.26 Corporate Debt Securities SEMPRA PERP SUB GLBL N/A 816851BK4 2079-12-31 4.875 N/A 3000.00 2991.25 Corporate Debt Securities ASGN INC SR GLBL 144A N/A 00191UAA0 2028-05-15 4.625 N/A 50000.00 47853.49 Corporate Debt Securities PANOCHE ENERGY CTR LL N/A 698525AA0 2029-07-31 6.885 N/A 20298000.00 7281837.79 Corporate Debt Securities QUICKEN LNS LLC/QUICK N/A 74841CAB7 2031-03-01 3.875 N/A 1900000.00 1679194.67 Corporate Debt Securities HOLOGIC INCSR GLBL 14 N/A 436440AP6 2029-02-15 3.25 N/A 450000.00 413063.00 Corporate Debt Securities BANCO MERCANTIL DEL N N/A 05973KAB3 2099-01-01 6.625 N/A 1349000.00 1227166.19 Corporate Debt Securities HILCORP ENERGY I L P N/A 431318BC7 2033-11-01 8.375 N/A 1864000.00 1926590.01 Corporate Debt Securities AMERICAN AIRLINESSR S N/A 023771T32 2028-02-15 7.25 N/A 24000.00 25154.13 Corporate Debt Securities ONEMAIN FIN CORP SR G N/A 85172FAN9 2026-03-15 7.125 N/A 2245000.00 2334169.53 Corporate Debt Securities MINERAL RES LTDSR 144 N/A 603051AC7 2027-11-01 8 N/A 498000.00 513871.81 Corporate Debt Securities LITHIA MTRS INCSR GLB N/A 536797AG8 2029-06-01 3.875 N/A 2220000.00 2028523.15 Corporate Debt Securities PROSPECT CAP CORPFR 3 N/A 74348TAU6 2026-01-22 3.706 N/A 2000.00 1967.40 Corporate Debt Securities VIAVI SOLUTIONS INCSR N/A 925550AF2 2029-10-01 3.75 N/A 2875000.00 2623020.63 Corporate Debt Securities BATH & BODY WORKS INC GR3KVMWVCR54YWQNXU90 501797AR5 2029-06-15 7.5 N/A 94000.00 96652.99 Corporate Debt Securities COTY INC / HFC PRESTI N/A 22207AAA0 2030-07-15 6.625 N/A 25000.00 26093.72 Corporate Debt Securities WMG ACQUISITION CORP N/A 92933BAT1 2029-12-01 3.75 N/A 275000.00 253556.88 Corporate Debt Securities LATAM AIRLS GROUP S A N/A P6S60VAB4 2029-10-15 13.375 N/A 500000.00 583737.29 Corporate Debt Securities TELEFLEX INCORPORATED N/A 879369AG1 2028-06-01 4.25 N/A 637000.00 606061.97 Corporate Debt Securities BOEING COCR SEN SR GL N/A 097023DR3 2031-05-01 6.388 N/A 405000.00 428881.50 Corporate Debt Securities BARCLAYS MTG LN TR 20 N/A 066940AJ6 2063-01-25 0 N/A 258462.00 439.83 Asset-Backed Securities DARLING INGREDIENTS I N/A 237266AH4 2027-04-15 5.25 N/A 522000.00 519188.16 Corporate Debt Securities DIRECTV FING LLC / DI N/A 25461LAA0 2027-08-15 5.875 N/A 2000.00 1992.67 Corporate Debt Securities UNITED RENTALS NORTH N/A 911365BN3 2030-07-15 4 N/A 35000.00 32496.61 Corporate Debt Securities WALMART INCSR GLBL NT N/A 931142EU3 2041-09-22 2.5 N/A 20000.00 13954.30 Corporate Debt Securities LIVE NATION ENTERTAIN N/A 538034AX7 2028-01-15 3.75 N/A 2975000.00 2852345.71 Corporate Debt Securities CENTEX HEQ LN TR 2005 N/A 152314NF3 2035-03-25 5.47322 N/A 4000000.00 2404620.02 Asset-Backed Securities EQUITRANS MIDSTREAM C N/A 26885BAL4 2031-01-15 4.75 N/A 3050000.00 2950608.97 Corporate Debt Securities L3HARRIS TECHNOLOGIES N/A 502431AU3 2034-06-01 5.35 N/A 17000.00 17081.23 Corporate Debt Securities VENTURE GLOBAL LNG IN N/A 92332YAB7 2031-06-01 8.375 N/A 114000.00 119525.49 Corporate Debt Securities COTY INC SR SEC GLBL N/A 222070AE4 2026-04-15 5 N/A 3000.00 3025.67 Corporate Debt Securities RADIOLOGY PARTNERS IN N/A 75041VAC8 2030-02-15 9.781 N/A 237.00 231.25 Corporate Debt Securities SOCIETE GENERALE ALT N/A F8500RAA0 2099-01-01 5.375 N/A 405000.00 346955.74 Corporate Debt Securities EQUITRANS MIDSTREAM C N/A 26885BAH3 2027-07-01 6.5 N/A 400000.00 417864.00 Corporate Debt Securities COMMERCIAL METALS CO N/A 201723AQ6 2030-01-15 4.125 N/A 2490000.00 2335871.07 Corporate Debt Securities MOLINA HEALTHCARE INC N/A 60855RAM2 2033-01-15 6.25 N/A 2513000.00 2503488.99 Corporate Debt Securities TEVA PHARMACEUTICAL F N/A 88163VAD1 2036-02-01 6.15 N/A 820000.00 840996.10 Corporate Debt Securities PETROBRAS GLOBAL FINA 549300FNENFFSMO3GT38 71647NBK4 2033-07-03 6.5 N/A 500000.00 505324.17 Corporate Debt Securities HILCORP ENERGY I L P N/A 431318AV6 2031-02-01 6 N/A 2653000.00 2518996.97 Corporate Debt Securities NATIONSTAR MTG LLC SR N/A 63861CAC3 2028-08-15 5.5 N/A 300000.00 297281.33 Corporate Debt Securities LD CELULOSE INTERNATI N/A A4S42PAA3 2032-01-26 7.95 N/A 550000.00 560374.38 Corporate Debt Securities ONEMAIN FIN CORP SR G 5493008I795YYBFWFU90 85172FAR0 2029-11-15 5.375 N/A 689000.00 666874.87 Corporate Debt Securities TALEN ENERGY SUPPLY L N/A 87422VAK4 2030-06-01 8.625 N/A 2154000.00 2312852.12 Corporate Debt Securities ICAHN ENTERPRISES LP/ N/A 451102CK1 2029-11-15 10 N/A 3400000.00 3441816.22 Corporate Debt Securities SOCIETE GENERALE ALT N/A F43628B41 2099-12-31 8 N/A 200000.00 206348.44 Corporate Debt Securities INTESA SANPAOLO S P A N/A 46115HCF2 2053-11-28 7.8 N/A 250000.00 282323.33 Corporate Debt Securities IQVIA INCSR GLBL 144A N/A 46266TAA6 2027-05-15 5 N/A 4000000.00 3949635.56 Corporate Debt Securities SOCIETE GENERALE ALT N/A 83370RAB4 2099-01-01 4.75 N/A 8149000.00 7771017.69 Corporate Debt Securities DCLI BIDCO LLC SR SEC N/A 233104AA6 2029-11-15 7.75 N/A 35000.00 36267.93 Corporate Debt Securities STATION CASINOS LLCSR N/A 857691AH2 2031-12-01 4.625 N/A 16000.00 14345.83 Corporate Debt Securities TOPBUILD COR SR GLBL N/A 89055FAB9 2029-03-15 3.625 N/A 120000.00 111097.63 Corporate Debt Securities ARGENTINE REPUBLIC GL N/A 040114HV5 2041-07-09 3.5 N/A 1278407.00 818800.51 Other Instrument SOVEREIGN DEBT BAUSCH HEALTH COS INC N/A 071734AF4 2029-05-30 7.25 N/A 4273000.00 2730283.20 Corporate Debt Securities ENTERPRISE PRODS OPER N/A 29379VBY8 2051-01-31 3.7 N/A 1000.00 735.91 Corporate Debt Securities LATAM AIRLS GROUP S A N/A 51818LAB4 2029-10-15 13.375 N/A 246000.00 287198.75 Corporate Debt Securities LIFEPOINT HEALTH INC N/A 53219LAV1 2030-08-15 9.875 N/A 334000.00 372665.70 Corporate Debt Securities RITCHIE BROS HLDGS IN N/A 76774LAB3 2028-03-15 6.75 N/A 460000.00 479124.50 Corporate Debt Securities Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Long Rating A1 2025-01-02 2025-02-04 2025-04-17 Y BNP PARIBAS SA 1.0000 35 N Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Short Rating P-1 N N 0.0482 750000000.00 750000000.00 0.0104 N N N Y ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC ING FINANCIAL MARKETS LLC DBA ING FINANCIAL MARKETS LLC 4.6500000000000004 N/A N/A 0IFX01II3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y 3M COCOM N/A 88579Y101 2099-01-01 0 N/A 4499.00 580955.87 Equities FREEPORT-MCMORAN INC 549300IRDTHJQ1PVET45 35671D857 2099-01-01 0 N/A 1.00 38.16 Equities FIRST INDL RLTY TR IN N/A 32054K103 2099-01-01 0 N/A 105218.00 5269317.44 Equities MARVELL TECHNOLOGY IN N/A 573874104 2099-01-01 0 N/A 1.00 111.66 Equities HYATT HOTELS CORPCOM N/A 448579102 2099-01-01 0 N/A 6039.00 955128.24 Equities TESLA INCCOM 54930043XZGB27CTOV49 88160R101 2099-01-01 0 N/A 297.00 123970.77 Equities CARVANA CO CL A N/A 146869102 2099-01-01 0 N/A 39995.00 8420947.25 Equities INTUIT COM N/A 461202103 2099-01-01 0 N/A 4107.00 2588642.10 Equities SALESFORCE INC COM N/A 79466L302 2099-01-01 0 N/A 28371.00 9525279.54 Equities ENPHASE ENERGY INC CO N/A 29355A107 2099-01-01 0 N/A 5900.00 414121.00 Equities UNITEDHEALTH GROUP IN N/A 91324P102 2099-01-01 0 N/A 4443.00 2256155.40 Equities WESTAMERICA BANCORPOR N/A 957090103 2099-01-01 0 N/A 496.00 26064.80 Equities GUARANTY BANCSHARES I N/A 400764106 2099-01-01 0 N/A 191.00 6633.43 Equities BROADCOM INC COM N/A 11135F101 2099-01-01 0 N/A 52126.00 12279843.08 Equities CHOICEONE FINL SVCS I N/A 170386106 2099-01-01 0 N/A 1389.00 49490.07 Equities COLGATE PALMOLIVE CO N/A 194162103 2099-01-01 0 N/A 50774.00 4609771.46 Equities HONEYWELL INTL INC CO N/A 438516106 2099-01-01 0 N/A 17246.00 3907943.60 Equities PEPSICO INCCOM N/A 713448108 2099-01-01 0 N/A 1.00 151.72 Equities DOLLAR TREE INCCOM N/A 256746108 2099-01-01 0 N/A 38000.00 2841260.00 Equities DISCOVER FINL SVCS CO N/A 254709108 2099-01-01 0 N/A 79.00 13622.76 Equities JOHNSON & JOHNSONCOM N/A 478160104 2099-01-01 0 N/A 19574.00 2805737.16 Equities WORTHINGTON STL INCCO N/A 982104101 2099-01-01 0 N/A 1920.00 60134.40 Equities NORFOLK SOUTHN CORPCO N/A 655844108 2099-01-01 0 N/A 1.00 233.49 Equities STAG INDL INCCOM N/A 85254J102 2099-01-01 0 N/A 4.00 135.04 Equities COCA COLA CO COM N/A 191216100 2099-01-01 0 N/A 39785.00 2467863.55 Equities VISA INC COM CL A N/A 92826C839 2099-01-01 0 N/A 20537.00 6475521.47 Equities ACCURAY INCCOM N/A 004397105 2099-01-01 0 N/A 62100.00 111159.00 Equities ASTERA LABS INCCOM N/A 04626A103 2099-01-01 0 N/A 26400.00 3601488.00 Equities GUIDEWIRE SOFTWARE IN N/A 40171V100 2099-01-01 0 N/A 51111.00 8630603.46 Equities CISCO SYS INCCOM 549300LKFJ962MZ46593 17275R102 2099-01-01 0 N/A 31805.00 1882537.95 Equities AIRBNB INC COM CL A N/A 009066101 2099-01-01 0 N/A 6.00 790.86 Equities PIEDMONT OFFICE REALT N/A 720190206 2099-01-01 0 N/A 4.00 35.28 Equities SOUTH PLAINS FINANCIA N/A 83946P107 2099-01-01 0 N/A 142.00 4951.54 Equities COSTCO WHSL CORP NEW N/A 22160K105 2099-01-01 0 N/A 43.00 39655.03 Equities APPLE INCCOM N/A 037833100 2099-01-01 0 N/A 37646.00 9494321.20 Equities ELEVANCE HEALTH INCCO N/A 036752103 2099-01-01 0 N/A 321.00 118384.80 Equities PFIZER INC COM N/A 717081103 2099-01-01 0 N/A 2.00 52.84 Equities CINTAS CORPCOM N/A 172908105 2099-01-01 0 N/A 10.00 1836.80 Equities ROCKWELL AUTOMATION I N/A 773903109 2099-01-01 0 N/A 5767.00 1647285.88 Equities ALPHABET INC CAP STK N/A 02079K107 2099-01-01 0 N/A 33187.00 6394803.03 Equities CUBESMARTCOM N/A 229663109 2099-01-01 0 N/A 1618.00 68506.12 Equities WALMART INCCOM N/A 931142103 2099-01-01 0 N/A 118.00 10687.26 Equities ALPHABET INC CAP STK 5493006MHB84DD0ZWV18 02079K305 2099-01-01 0 N/A 30984.00 5925380.16 Equities OWENS CORNING NEWCOM N/A 690742101 2099-01-01 0 N/A 16744.00 2839614.96 Equities ULTA BEAUTY INCCOM N/A 90384S303 2099-01-01 0 N/A 3700.00 1610980.00 Equities MACYS INCCOM N/A 55616P104 2099-01-01 0 N/A 16.00 268.32 Equities SIX FLAGS ENTERTAINME N/A 83001C108 2099-01-01 0 N/A 66797.00 3223623.22 Equities TRANSUNION COM 549300ZS772LUNUMRB03 89400J107 2099-01-01 0 N/A 1.00 92.75 Equities AMERICOLD REALTY TRUS N/A 03064D108 2099-01-01 0 N/A 1230.00 26076.00 Equities INTERCONTINENTAL EXCH N/A 45866F104 2099-01-01 0 N/A 34.00 5078.58 Equities META PLATFORMS INC CL N/A 30303M102 2099-01-01 0 N/A 16331.00 9655540.44 Equities PNC FINL SVCS GROUP I N/A 693475105 2099-01-01 0 N/A 56801.00 10935896.53 Equities CHURCHILL DOWNS INCCO N/A 171484108 2099-01-01 0 N/A 4275.00 573534.00 Equities SEACOAST BKG CORP FLA N/A 811707801 2099-01-01 0 N/A 1434.00 39176.88 Equities PEAKSTONE REALTY TRUS N/A 39818P799 2099-01-01 0 N/A 7.00 77.00 Equities EPR PPTYSCOM SH BEN I N/A 26884U109 2099-01-01 0 N/A 4.00 176.84 Equities TUCOWS INC COM NEW N/A 898697206 2099-01-01 0 N/A 1463.00 24241.91 Equities MCDONALDS CORP COM N/A 580135101 2099-01-01 0 N/A 37.00 10715.20 Equities ADOBE INCCOM N/A 00724F101 2099-01-01 0 N/A 28224.00 12582259.20 Equities BIRKENSTOCK HOLDING P N/A M2029K104 2099-01-01 0 N/A 25684.00 1481709.96 Equities GENPACT LIMITEDSHS N/A G3922B107 2099-01-01 0 N/A 152540.00 6504305.60 Equities HOME DEPOT INC COM N/A 437076102 2099-01-01 0 N/A 1018.00 396439.74 Equities INVITATION HOMES INC N/A 46187W107 2099-01-01 0 N/A 828.00 26355.24 Equities ALBERTSONS COS INC CO N/A 013091103 2099-01-01 0 N/A 2.00 39.24 Equities ATLASSIAN CORPORATION N/A 049468101 2099-01-01 0 N/A 128.00 31628.80 Equities PENTAIR PLCSHS N/A G7S00T104 2099-01-01 0 N/A 11.00 1104.18 Equities AMAZON COM INC COM N/A 023135106 2099-01-01 0 N/A 53525.00 11845082.50 Equities MERCK & CO INC COM N/A 58933Y105 2099-01-01 0 N/A 29706.00 2922179.22 Equities PULTE GROUP INCCOM N/A 745867101 2099-01-01 0 N/A 16020.00 1743937.20 Equities INTEL CORP COM N/A 458140100 2099-01-01 0 N/A 2.00 39.64 Equities BOOKING HOLDINGS INC N/A 09857L108 2099-01-01 0 N/A 670.00 3343882.90 Equities CHIMERA INVT CORPCOM N/A 16934Q802 2099-01-01 0 N/A 5526.00 77198.22 Equities KEURIG DR PEPPER INC N/A 49271V100 2099-01-01 0 N/A 2.00 63.92 Equities KROGER COCOM N/A 501044101 2099-01-01 0 N/A 51373.00 3145568.79 Equities CHIPOTLE MEXICAN GRIL N/A 169656105 2099-01-01 0 N/A 4864.00 292277.76 Equities WESTLAKE CORPORATION N/A 960413102 2099-01-01 0 N/A 86519.00 9815580.55 Equities MORGAN STANLEY COM NE N/A 617446448 2099-01-01 0 N/A 35152.00 4420364.00 Equities ELI LILLY & CO COM N/A 532457108 2099-01-01 0 N/A 4466.00 3455969.44 Equities NEXTERA ENERGY INC CO N/A 65339F101 2099-01-01 0 N/A 45351.00 3254387.76 Equities SEI INVTS CO COM N/A 784117103 2099-01-01 0 N/A 54898.00 4536770.72 Equities MARTEN TRANS LTD COM N/A 573075108 2099-01-01 0 N/A 1.00 15.50 Equities HESS CORPCOM N/A 42809H107 2099-01-01 0 N/A 90676.00 11852259.96 Equities DT MIDSTREAM INC COMM N/A 23345M107 2099-01-01 0 N/A 2.00 200.22 Equities WYNDHAM HOTELS & RESO N/A 98311A105 2099-01-01 0 N/A 962.00 96806.06 Equities PARKER-HANNIFIN CORP N/A 701094104 2099-01-01 0 N/A 991.00 631088.62 Equities OSHKOSH CORP COM N/A 688239201 2099-01-01 0 N/A 1.00 94.10 Equities VIRTU FINL INC CL A N/A 928254101 2099-01-01 0 N/A 76583.00 2752393.02 Equities GE VERNOVA INC COM N/A 36828A101 2099-01-01 0 N/A 26585.00 8779962.10 Equities FRANKLIN STR PPTYS CO N/A 35471R106 2099-01-01 0 N/A 1841.00 3369.03 Equities BRC INCCOM CL A N/A 05601U105 2099-01-01 0 N/A 2.00 6.20 Equities REPUBLIC SVCS INCCOM N/A 760759100 2099-01-01 0 N/A 5000.00 1005950.00 Equities LEIDOS HOLDINGS INCCO N/A 525327102 2099-01-01 0 N/A 12637.00 1809239.29 Equities LADDER CAP CORPCL A N/A 505743104 2099-01-01 0 N/A 1.00 11.26 Equities NEXPOINT REAL ESTATE N/A 65342V101 2099-01-01 0 N/A 3550.00 54279.50 Equities AMPHENOL CORP NEWCL A N/A 032095101 2099-01-01 0 N/A 12628.00 877646.00 Equities BANK AMERICA CORPCOM N/A 060505104 2099-01-01 0 N/A 109652.00 4814819.32 Equities PUBLIC SVC ENTERPRISE N/A 744573106 2099-01-01 0 N/A 13426.00 1134094.22 Equities DISNEY WALT CO COM N/A 254687106 2099-01-01 0 N/A 111955.00 12404614.00 Equities CLOROX CO DELCOM N/A 189054109 2099-01-01 0 N/A 19492.00 3146398.64 Equities BOUNDLESS BIO INCCOM N/A 10170A100 2099-01-01 0 N/A 78945.00 212362.05 Equities QUALCOMM INC COM N/A 747525103 2099-01-01 0 N/A 21053.00 3254372.74 Equities GLOBUS MED INC CL A N/A 379577208 2099-01-01 0 N/A 2115.00 174847.05 Equities MASTERCARD INCORPORAT N/A 57636Q104 2099-01-01 0 N/A 8876.00 4664781.80 Equities HASHICORP INCCOM CL A N/A 418100103 2099-01-01 0 N/A 97902.00 3349227.42 Equities CARETRUST REIT INC CO N/A 14174T107 2099-01-01 0 N/A 8.00 214.40 Equities JUNIPER NETWORKS INC AUHIXNGG7U2U7JEHM527 48203R104 2099-01-01 0 N/A 4.00 149.40 Equities SYNCHRONY FINANCIALCO N/A 87165B103 2099-01-01 0 N/A 93386.00 6074759.30 Equities CONSTELLATION ENERGY N/A 21037T109 2099-01-01 0 N/A 11692.00 2646133.44 Equities BRT APARTMENTS CORPCO N/A 055645303 2099-01-01 0 N/A 1305.00 23242.05 Equities Y Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Standard & Poor's Long Rating A+ 2025-02-21 2025-02-21 2025-02-21 N N N 0.0465 250000000.00 250000000.00 0.0035 N N N Y MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON MITSUBISHI UFJ TRUST & BANKING CORPORATION-LONDON 0 N/A JBONEPAGQXF4QP29B387 XS2910509301 X5C3AE2 Certificate of Deposit Y Standard & Poor's Long Rating A Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A Fitch Short Rating F1 2025-01-27 2025-01-27 2025-01-27 N N N 0.0474 81719294.32 81719294.32 0.0011 N N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH 4.55 45580FEL9 5493002ERZU2K9PZDL40 US45580FEL94 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Fitch Long Rating A Moody's Short Rating P-1 Moody's Long Rating A1 Fitch Short Rating F1+ Standard & Poor's Long Rating A 2025-01-15 2025-01-15 2025-01-15 N N N 0.0455 50000000.00 50000000.00 0.0007 N N N N NRW.BANK NRW.BANK 0 62939LRB7 52990002O5KK6XOGJ020 US62939LRB70 Non-Financial Company Commercial Paper Y Fitch Short Rating F1+ Standard & Poor's Long Rating AA Fitch Long Rating AAA Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Moody's Long Rating Aa1 2025-04-11 2025-04-11 2025-04-11 N N N 0.0458 125448170.49 125448170.49 0.0017 N N N N ING (US) FUNDING LLC ING (US) FUNDING LLC 0 45685QRV3 254900QX5Y2ZDZ6XBT08 US45685QRV31 Financial Company Commercial Paper Y Fitch Short Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Standard & Poor's Long Rating NR Fitch Long Rating NR 2025-04-29 2025-04-29 2025-04-29 N N N 0.0500 185227943.76 185227943.76 0.0026 N N N N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 4.7800007999999998 N/A N/A 0SX001GH7 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MORGAN STANLEY PRIVAT N/A 61768UH83 2027-07-01 0 N/A 50000.00 48701.85 Money Market BMO BK NATL ASSN CHIC N/A 06426XVK3 2025-05-05 0 N/A 131000.00 162596.68 Money Market BAYERISCHE LANDESBANK N/A 0727MC7A9 2025-02-19 4.74 N/A 1250000.00 1252231.94 Money Market CANADIAN IMPERIAL BK N/A 13606K3D6 2025-02-14 4.71 N/A 137000.00 137328.95 Money Market BAYERISCHE LANDESBANK N/A 0727MCZ91 2025-01-10 5.1 N/A 475000.00 498623.33 Money Market BMO BK NATL ASSN CHIC N/A 06426XVS6 2025-06-04 0 N/A 2550000.00 3098148.00 Money Market GOLDMAN SACHS BK USA N/A 38149JSX9 2027-09-07 0 N/A 367000.00 537054.59 Money Market CITIBANK N A N Y BRH N/A 17330QGR2 2025-01-10 4.84 N/A 650000.00 651819.82 Money Market BNP PARIBAS N Y BRHCD N/A 05593D4W0 2025-03-04 4.76 N/A 650000.00 652573.64 Money Market MORGAN STANLEY BK N A N/A 61773TX57 2027-07-01 0 N/A 10000.00 10658.05 Money Market BMO BK NATL ASSN CHIC N/A 05610LFK5 2027-09-07 0 N/A 35000.00 35350.32 Money Market LLOYDS BK CORPORATE M N/A 53947B2A7 2025-07-25 5.1 N/A 500000.00 512359.17 Money Market CREDIT INDL ET COML I N/A 22536WFY7 2025-04-10 4.8 N/A 700000.00 701908.20 Money Market CANADIAN IMPERIAL BK N/A 13606KV94 2025-03-06 4.76 N/A 25750000.00 25844667.01 Money Market NATIONAL BK KUWAIT NY N/A 63376FRJ1 2025-01-10 5.73 N/A 686000.00 715175.01 Money Market GOLDMAN SACHS BK USA N/A 38149JR69 2027-02-05 0 N/A 1088000.00 1271274.69 Money Market KOOKMIN BK NEW YORK B N/A 48668M4Z3 2025-03-20 5.13 N/A 2232000.00 2236612.18 Money Market BANK MONTREAL CHICAGO NQQ6HPCNCCU6TUTQYE16 06370B2F0 2025-11-07 4.86 N/A 1000000.00 1003777.22 Money Market KOOKMIN BK NEW YORK B N/A 48668M4S9 2025-01-29 5.18 N/A 5444000.00 5447744.26 Money Market BAYERISCHE LANDESBANK N/A 0727MDAT2 2025-01-21 4.63 N/A 7100000.00 7109393.69 Money Market SUMITOMO MITSUI BKG C N/A 86565GFS4 2025-05-01 4.76 N/A 5000000.00 5019650.00 Money Market KEB HANA BK NEW YORK N/A 48723KCJ7 2025-09-05 0 N/A 61395000.00 62304242.90 Money Market SKANDINAVISKA ENSKILD N/A 83050P5N5 2025-02-14 4.74 N/A 100000.00 100647.36 Money Market GOLDMAN SACHS BK USA N/A 38149JPX2 2027-01-04 0 N/A 639000.00 741481.54 Money Market BANK MONTREAL CHICAGO N/A 06367DLQ6 2025-05-23 4.72 N/A 550000.00 552576.75 Money Market HSBC BANK USA NA CD F N/A 40435RTL5 2025-02-20 4.76 N/A 500000.00 502808.61 Money Market GOLDMAN SACHS BK USA KD3XUN7C6T14HNAYLU02 38148R4D2 2025-01-03 0 N/A 8000.00 7960.00 Money Market NATIXIS N Y BRHCD FLT N/A 63873Q3X0 2025-06-16 4.8 N/A 800000.00 801831.33 Money Market BMO BK NATL ASSN CHIC N/A 05610LML5 2029-08-31 7.5 N/A 1000.00 964.66 Money Market BMO BK NATL ASSN CHIC N/A 06426XWW6 2025-10-03 0 N/A 1000.00 1131.71 Money Market SKANDINAVISKA ENSKILD N/A 83050P5X3 2025-03-07 4.76 N/A 900000.00 902668.75 Money Market GOLDMAN SACHS BK USA N/A 38149JJ50 2026-10-05 0 N/A 246000.00 244770.00 Money Market SUMITOMO MITSUI BKG C N/A 86565F7F3 2025-03-18 4.87 N/A 4300000.00 4308958.33 Money Market GOLDMAN SACHS BK USA N/A 38149JR51 2027-08-05 0 N/A 170000.00 169150.00 Money Market COMMONWEALTH BK AUSTR N/A 20271EG94 2025-02-07 4.81 N/A 20000000.00 20055188.89 Money Market MITSUBISHI TR & BKGCD N/A 60683DUD9 2025-02-06 4.88 N/A 475000.00 478682.70 Money Market GOLDMAN SACHS BK USA N/A 38148R6U2 2025-02-05 0 N/A 16000.00 20199.28 Money Market BANK NOVA SCOTIA HOUS N/A 06417M6G5 2025-01-03 4.97 N/A 250000.00 250956.74 Money Market MIZUHO BK LTD NEW YOR RB0PEZSDGCO3JS6CEU02 60710TSU6 2025-02-05 4.76 N/A 25000000.00 25088791.67 Money Market KOOKMIN BK NEW YORK B N/A 48668M5L3 2025-04-23 5.05 N/A 99000.00 99180.43 Money Market GOLDMAN SACHS BK USA N/A 38149JWP1 2027-12-03 0 N/A 72000.00 92263.54 Money Market KOOKMIN BK NEW YORK B N/A 48668M4W0 2025-02-21 0 N/A 1315000.00 1381170.80 Money Market SUMITOMO MITSUI TR BK 5493006GGLR4BTEL8O61 86564PS28 2025-04-25 4.75 N/A 15000000.00 15013416.67 Money Market BAYERISCHE LANDESBANK N/A 0727MC7E1 2025-08-28 4.6 N/A 145000.00 147303.24 Money Market SWEDBANK SPARBANKEN S N/A 87019WXB6 2025-07-28 4.83 N/A 1000000.00 1000583.17 Money Market BANK NOVA SCOTIA B C N/A 06418NDC3 2025-10-03 4.8 N/A 3000000.00 3037623.33 Money Market BMO BK NATL ASSN CHIC N/A 06426XWP1 2025-09-05 0 N/A 232000.00 265886.62 Money Market CANADIAN IMPERIAL BK 549300H8L46OOZOFHU82 13606K7D2 2025-05-29 4.72 N/A 500000.00 501182.06 Money Market MITSUBISHI TR & BKGCD N/A 60683DD55 2025-08-14 4.93 N/A 400000.00 402928.11 Money Market NORDEA BK ABP NEW YOR N/A 65558U7D8 2025-03-21 4.76 N/A 153000.00 153258.78 Money Market MORGAN STANLEY BK N A N/A 61765Q5E5 2026-03-04 0 N/A 481000.00 478595.00 Money Market LLOYDS BK CORPORATE M N/A 53947BX70 2025-05-27 5.51 N/A 500000.00 518764.17 Money Market Y Fitch Long Rating NR Standard & Poor's Long Rating A+ Fitch Short Rating NR Moody's Short Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR 2025-01-02 2025-03-19 2025-03-19 N N N 0.0485 185000000.00 185000000.00 0.0026 N N N Y STATE STREET BANK & TRUST COMPANY STATE STREET BANK & TRUST COMPANY 4.62 8574P1PK6 571474TGEMMWANRLN572 US8574P1PK64 Certificate of Deposit Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- 2025-05-12 2025-05-12 2025-05-12 N N N 0.0462 244091851.36 244091851.36 0.0034 N N N N DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) DEXIA CREDIT LOCAL (SOVEREIGN GUARANTEED) 0 25213BTG0 F4G136OIPBYND1F41110 US25213BTG04 Non-Financial Company Commercial Paper Y Standard & Poor's Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1+ 2025-06-16 2025-06-16 2025-06-16 N N N 0.0467 46038788.43 46038788.43 0.0006 N N N N SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH 0 N/A 5493006GGLR4BTEL8O61 XS2885238274 X43E854 Certificate of Deposit Y Standard & Poor's Long Rating A Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A- Moody's Long Rating A1 Moody's Short Rating P-1 2025-02-18 2025-02-18 2025-02-18 N N N 0.0491 52669489.88 52669489.88 0.0007 N N N N SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN/NEW YORK NY 5.52 86959TEJ1 NHBDILHZTYCNBV5UYZ31 US86959TEJ16 Certificate of Deposit Y Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AA+ Standard & Poor's Short Rating A-1+ 2025-05-28 2025-05-28 2025-05-28 N N N 0.0550 75282086.25 75282086.25 0.0010 N N N N BARCLAYS BANK PLC BARCLAYS BANK PLC 4.5299988000000004 06740BJN8 G5GSEF7VJP5I7OUK5573 US06740BJN82 Other Instrument Medium Term Note Y Moody's Long Rating A1 Fitch Short Rating F1 Fitch Long Rating A+ Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-01-02 2025-02-04 2025-04-17 Y BARCLAYS BANK PLC 1.0000 35 N Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 N N 0.0459 144999553.40 144999553.40 0.0020 N N N N NORDEA BANK ABP NORDEA BANK ABP 0 65558JPJ0 529900ODI3047E2LIV03 US65558JPJ06 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa3 2025-02-18 2025-02-18 2025-02-18 N N N 0.0516 62620173.00 62620173.00 0.0009 N N N N RBC CAPITAL MARKETS LLC RBC CAPITAL MARKETS LLC 4.43 N/A N/A 0RCM01EQ6 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GENERAL MTRS FINL CO N/A 37045XBQ8 2026-10-06 4 N/A 75000.00 74639.58 Corporate Debt Securities SCHWAB CHARLES CORPPE N/A 808513BK0 2079-12-31 4 N/A 50000.00 48444.67 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VEP5 2025-05-15 5.88507 N/A 5000.00 5048.65 Corporate Debt Securities COTERRA ENERGY INC SR N/A 127097AK9 2029-03-15 4.375 N/A 25000.00 24530.30 Corporate Debt Securities JABIL INCSR GLBL NT 3 N/A 466313AK9 2031-01-15 3 N/A 75000.00 67240.75 Corporate Debt Securities COBANK ACB PERP SUB - N/A 19075QAC6 2049-12-31 6.25 N/A 175000.00 177144.63 Corporate Debt Securities INGERSOLL RAND INC SR 5299004C02FMZCUOIR50 45687VAD8 2029-06-15 5.176 N/A 430000.00 435547.19 Corporate Debt Securities TTX CO MTN BE 144A FR N/A 87302TCS5 2034-11-15 5.05 N/A 500000.00 496662.36 Corporate Debt Securities APPALACHIAN PWR CO SR N/A 037735CU9 2025-06-01 3.4 N/A 150000.00 149496.50 Corporate Debt Securities CARDINAL HEALTH INCSR N/A 14149YBS6 2034-11-15 5.35 N/A 1017000.00 1004710.40 Corporate Debt Securities TORONTO DOMINION BK O N/A 89115A2B7 2025-06-06 5.520001 N/A 25000.00 25173.54 Corporate Debt Securities GATX CORPSR GLBL NT1. N/A 361448BG7 2031-06-01 1.9 N/A 100000.00 81591.33 Corporate Debt Securities FISERV INC SR GLBL NT N/A 337738BL1 2034-03-15 5.45 N/A 5000.00 5098.34 Corporate Debt Securities ONEOK INC NEWSR GLBL N/A 682680BN2 2053-09-01 6.625 N/A 100000.00 107729.33 Corporate Debt Securities CVS HEALTH CORPSR GLB N/A 126650CL2 2025-07-20 3.875 N/A 2000000.00 2021019.72 Corporate Debt Securities QUEST DIAGNOSTICS INC N/A 74834LBF6 2029-12-15 4.625 N/A 541000.00 533721.15 Corporate Debt Securities WORKDAY INCSR GLBL NT N/A 98138HAJ0 2032-04-01 3.8 N/A 573000.00 528157.02 Corporate Debt Securities CITIZENS FINL GROUP I N/A 174610BG9 2035-04-25 6.645 N/A 396000.00 424318.95 Corporate Debt Securities LG ENERGY SOLUTION LT N/A Y5S5CGAL6 2029-07-02 5.375 N/A 2000000.00 1992257.22 Corporate Debt Securities BOEING COCR SEN SR GL N/A 097023DS1 2034-05-01 6.528 N/A 1000000.00 1062220.00 Corporate Debt Securities AT&T INC NT 5.35%40 N/A 04650NAB0 2040-09-01 5.35 N/A 50000.00 49226.17 Corporate Debt Securities CITIGROUP INCSUB GLBL N/A 172967PN5 2034-11-19 5.592 N/A 2935000.00 2939414.24 Corporate Debt Securities STATE STR CORP ALT TI N/A 857477AY9 2077-06-01 5.62018 N/A 156000.00 144344.91 Corporate Debt Securities BANK MONTREAL MEDIUM N/A 06368D3S1 2025-06-07 3.7 N/A 25000.00 24945.35 Corporate Debt Securities FIDELITY NATL INFORMA N/A 31620MBJ4 2029-05-21 3.75 N/A 596000.00 567741.65 Corporate Debt Securities SPIRIT IP CAYMAN LTD N/A 84859BAB7 2025-09-20 0 N/A 2.00 1.55 Corporate Debt Securities DOMINION ENERGY INCJR N/A 25746UDU0 2054-06-01 7 N/A 525000.00 557688.25 Corporate Debt Securities DENSO CORP SR GLBL 14 N/A 24872BAA8 2026-09-16 1.239 N/A 272000.00 256941.90 Corporate Debt Securities HSBC HLDGS PLC SUB GL N/A 404280DL0 2036-05-02 6.5 N/A 437000.00 452488.25 Corporate Debt Securities DOMINION ENERGY INCJR N/A 25746UDT3 2055-02-01 6.875 N/A 10000.00 10681.16 Corporate Debt Securities BROWN & BROWN INCSR G N/A 115236AF8 2052-03-17 4.95 N/A 1152000.00 1004279.04 Corporate Debt Securities GENERAL MTRS FINL CO N/A 37045XDQ6 2027-02-26 5.557017 N/A 358000.00 361586.39 Corporate Debt Securities GOVERNMENT NATIONAL M N/A 36179Y5Q3 2054-08-20 7.5 N/A 13061.00 13434.86 Agency Mortgage-Backed Securities GE AEROSPACE FR 5.3%0 N/A 36966TCK6 2036-06-15 5.3 N/A 25000.00 24621.14 Corporate Debt Securities DTE ENERGY COSR GLBL 549300IX8SD6XXD71I78 233331AY3 2026-10-01 2.85 N/A 260000.00 253644.30 Corporate Debt Securities AMGEN INCSR GLBL NT 5 N/A 031162DK3 2053-03-01 4.875 N/A 3000000.00 2634420.00 Corporate Debt Securities CANADIAN IMPERIAL BK 2IGI19DL77OX0HC3ZE78 13607HR38 2025-04-07 5.623606 N/A 258000.00 261927.16 Corporate Debt Securities ENBRIDGE INC SUB GLBL N/A 29250NCG8 2055-03-15 7.375 N/A 116000.00 122903.21 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38143C3S8 2043-05-15 3.7 N/A 30000.00 24460.63 Corporate Debt Securities MORGAN STANLEY FR 3.9 N/A 61761JZN2 2027-04-23 3.95 N/A 79000.00 78011.80 Corporate Debt Securities TORONTO DOMINION BK O N/A 89115A2E1 2032-06-08 4.456 N/A 20000.00 19048.06 Corporate Debt Securities ENTERGY CORP NEW SR G N/A 29364GAN3 2028-06-15 1.9 N/A 230000.00 208192.42 Corporate Debt Securities CANADIAN IMPERIAL BK N/A 13607LNF6 2025-04-28 5.144 N/A 1691000.00 1708889.28 Corporate Debt Securities THE CIGNA GROUPSR GLB N/A 125523CU2 2031-05-15 5.125 N/A 25000.00 25042.97 Corporate Debt Securities FOX CORP SR GLBL NT 2 N/A 35137LAM7 2025-04-07 3.05 N/A 130000.00 130279.07 Corporate Debt Securities PHILLIPS 66SR GLBL NT 5493005JBO5YSIGK1814 718546AW4 2030-12-15 2.15 N/A 25000.00 21261.64 Corporate Debt Securities AT&T INC SR GLBL NT4. N/A 00206RGQ9 2030-02-15 4.3 N/A 100000.00 98550.44 Corporate Debt Securities KIMCO REALTY CORPSR G N/A 49446RAP4 2026-10-01 2.8 N/A 4000000.00 3895840.00 Corporate Debt Securities MARVELL TECHNOLOGY IN N/A 573874AQ7 2033-09-15 5.95 N/A 200000.00 211827.89 Corporate Debt Securities EOG RES INCSR GLBL NT N/A 26875PAU5 2030-04-15 4.375 N/A 175000.00 172034.82 Corporate Debt Securities PNC FINL SVCS GROUP I N/A 693475BF1 2099-01-01 6.2 N/A 14000.00 14136.86 Corporate Debt Securities AIR LEASE CORP FR 2.8 N/A 00914AAJ1 2026-01-15 2.875 N/A 60000.00 59536.62 Corporate Debt Securities RTX CORPORATIONGLBL N N/A 75513ECL3 2051-09-01 2.82 N/A 769000.00 476641.58 Corporate Debt Securities CHENIERE ENERGY PARTN N/A 16411QAG6 2029-10-01 4.5 N/A 17000.00 16613.42 Corporate Debt Securities MARTIN MARIETTA MATLS 5299005MZ4WZECVATV08 573284BB1 2054-12-01 5.5 N/A 690000.00 661287.95 Corporate Debt Securities BORGWARNER INC GLBL N N/A 099724AQ9 2034-08-15 5.4 N/A 231000.00 232884.96 Corporate Debt Securities VODAFONE GROUP PLC SR N/A 92857WBJ8 2025-05-30 4.125 N/A 1500000.00 1500971.25 Corporate Debt Securities AIRCASTLE LTDSR GLBL N/A 00928QAT8 2025-08-11 5.25 N/A 1200000.00 1224661.00 Corporate Debt Securities GE AEROSPACE VR 05050 N/A 36962GW75 2026-05-05 5.1959 N/A 24000.00 24236.22 Corporate Debt Securities WILLIAMS PARTNERS L.P N/A 96949LAC9 2045-09-15 5.1 N/A 600000.00 550048.00 Corporate Debt Securities UNUM GROUP SR GLBL NT N/A 91529YAR7 2051-06-15 4.125 N/A 230000.00 171217.37 Corporate Debt Securities FEDEX CORP SR NT 4.1% N/A 31428XAU0 2043-04-15 4.1 N/A 176000.00 141629.94 Corporate Debt Securities ONEOK INC NEWSR GLBL N/A 682680CF8 2054-11-01 5.7 N/A 451000.00 433234.36 Corporate Debt Securities CANADIAN PAC RY CO NE N/A 13645RAY0 2028-06-01 4 N/A 327000.00 319603.99 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141EE47 2037-08-15 5 N/A 25000.00 24118.56 Corporate Debt Securities CVS HEALTH CORPSR GLB N/A 126650DQ0 2031-02-28 1.875 N/A 4000.00 3260.67 Corporate Debt Securities SK HYNIX INC SR GLBL N/A Y8085FBJ8 2026-01-17 6.25 N/A 488000.00 507255.80 Corporate Debt Securities DOW CHEMICAL COSR NT N/A 260543CG6 2042-11-15 4.375 N/A 3260000.00 2703942.71 Corporate Debt Securities SCHWAB CHARLES CORPPE N/A 808513BJ3 2079-12-31 4 N/A 1427000.00 1234588.08 Corporate Debt Securities BANK MONTREAL MEDIUM N/A 06368LAQ9 2027-09-14 4.7 N/A 35000.00 35470.01 Corporate Debt Securities APA CORPORATIONSR GLB N/A 037411BF1 2030-01-15 4.25 N/A 2000000.00 1916374.44 Corporate Debt Securities LOWES COS INCSR GLBL N/A 548661DX2 2028-04-15 1.3 N/A 30000.00 26909.23 Corporate Debt Securities MORGAN STANLEY DIRECT N/A 61774AAE3 2029-05-17 6.15 N/A 1940000.00 1968724.93 Corporate Debt Securities HCA INC. SR GLBL NT 2 N/A 404121AJ4 2028-09-01 5.625 N/A 990000.00 1022095.80 Corporate Debt Securities AEP TRANSMISSION CO L N/A 00115AAK5 2049-06-15 3.8 N/A 428000.00 319107.76 Corporate Debt Securities GENERAL MTRS FINL CO N/A 37045XEW2 2027-07-15 5.70032 N/A 89000.00 90323.68 Corporate Debt Securities BAT CAPITAL CORP FR 3 N/A 05526DBT1 2040-09-25 3.734 N/A 75000.00 57560.05 Corporate Debt Securities GLOBAL PMTS INCGLBL N N/A 37940XAN2 2029-08-15 5.3 N/A 600000.00 613453.33 Corporate Debt Securities NISSAN MTR ACCEP CO L N/A 65480CAE5 2026-09-15 6.95 N/A 2000.00 2085.91 Corporate Debt Securities GALLAGHER ARTHUR J & N/A 04316JAN9 2035-02-15 5.15 N/A 257000.00 252044.18 Corporate Debt Securities INGERSOLL RAND INC SR N/A 45687VAA4 2028-08-14 5.4 N/A 1500000.00 1555395.00 Corporate Debt Securities ALTRIA GROUP INC GTD N/A 02209SAQ6 2043-05-02 4.5 N/A 616000.00 508123.00 Corporate Debt Securities LG CHEM LTDGLBL REGS N/A Y52758AF9 2031-07-07 2.375 N/A 350000.00 293077.12 Corporate Debt Securities BAT CAPITAL CORP SR G N/A 05526DBB0 2027-08-15 3.557 N/A 50000.00 49042.38 Corporate Debt Securities ABBVIE INC SR GLBL NT N/A 00287YAV1 2036-05-14 4.3 N/A 1392000.00 1282983.97 Corporate Debt Securities XCEL ENERGY INCSR GLB N/A 98389BAV2 2028-06-15 4 N/A 50000.00 48490.89 Corporate Debt Securities BIOGEN INC SR GLBL NT N/A 09062XAF0 2025-09-15 4.05 N/A 1460000.00 1469453.50 Corporate Debt Securities GENERAL MTRS COSR GLB N/A 37045VAS9 2028-10-01 5 N/A 1390000.00 1401745.50 Corporate Debt Securities DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441CAS4 2026-09-01 2.65 N/A 530000.00 517525.57 Corporate Debt Securities MONDELEZ INTL INCSR G N/A 609207BB0 2032-03-17 3 N/A 325000.00 285800.67 Corporate Debt Securities INTESA SANPAOLO S P A N/A 46115HBZ9 2033-06-20 6.625 N/A 1970000.00 2068677.85 Corporate Debt Securities TAKE-TWO INTERACTIVE N/A 874054AN9 2034-06-12 5.6 N/A 5000.00 5065.33 Corporate Debt Securities INTERNATIONAL PAPER C N/A 158525AT2 2026-11-01 7.2 N/A 25000.00 26225.75 Corporate Debt Securities SEMPRA JR SB GLBL 55 N/A 816851BU2 2055-04-01 6.625 N/A 20000.00 20130.62 Corporate Debt Securities FREEPORT MCMORAN INC N/A 35671DCH6 2030-08-01 4.625 N/A 17000.00 16806.72 Corporate Debt Securities ABN AMRO BANK N.V. FR N/A 00084DBF6 2035-12-03 5.515 N/A 1200000.00 1181539.50 Corporate Debt Securities ELEVANCE HEALTH INCGL N/A 036752BC6 2031-11-01 4.95 N/A 1680000.00 1668979.20 Corporate Debt Securities NISSAN MTR ACCEP CO L N/A 65480CAF2 2028-09-15 7.05 N/A 197000.00 208356.72 Corporate Debt Securities CANADIAN IMPERIAL BK N/A 13607HR46 2025-04-07 3.3 N/A 3840000.00 3854393.60 Corporate Debt Securities EAST OHIO GAS CO SR G BC95Y6MXLT75BGO7UM71 27409LAA1 2025-06-15 1.3 N/A 1000000.00 983417.78 Corporate Debt Securities AMERICAN ELEC PWR CO N/A 025537AW1 2032-11-01 5.95 N/A 351000.00 366786.81 Corporate Debt Securities CATERPILLAR FINL SVCS N/A 14913UAD2 2025-08-11 4.994904 N/A 5000.00 5040.46 Corporate Debt Securities ONEOK INC NEWSR GLBL N/A 682680CD3 2031-10-15 4.75 N/A 2721000.00 2670766.56 Corporate Debt Securities GE AEROSPACE FR 4.5%0 N/A 36966TDA7 2026-09-15 4.5 N/A 10000.00 10029.50 Corporate Debt Securities ALTRIA GROUP INC SR N XSGZFLO9YTNO9VCQV219 02209SBR3 2033-11-01 6.875 N/A 20000.00 21983.37 Corporate Debt Securities NETFLIX INC. SR GLBL N/A 64110LAU0 2029-11-15 5.375 N/A 2000.00 2045.18 Corporate Debt Securities HYUNDAI CAP SVCS INC N/A Y3815NBC4 2026-02-08 1.25 N/A 200000.00 192946.11 Corporate Debt Securities US BANCORP TIER I PER N/A 902973BC9 2079-12-31 3.7 N/A 100000.00 95196.11 Corporate Debt Securities NISOURCE INC SR GLBL N/A 65473PAK1 2025-08-15 0.95 N/A 932000.00 911960.96 Corporate Debt Securities T MOBILE USA INC SR G N/A 87264AAV7 2028-02-01 4.75 N/A 1015000.00 1029384.24 Corporate Debt Securities DIAGEO CAP PLC SR GLB N/A 25243YBN8 2033-10-05 5.625 N/A 854000.00 890663.29 Corporate Debt Securities FIFTH THIRD BANCORPSR THRNG6BD57P9QWTQLG42 316773DG2 2030-07-28 4.772 N/A 2575000.00 2581053.82 Corporate Debt Securities BECTON DICKINSON & CO N/A 075887AN9 2027-08-01 7 N/A 30000.00 32402.30 Corporate Debt Securities SEMPRA GLBL NT 5.5%33 N/A 816851BR9 2033-08-01 5.5 N/A 600000.00 616390.00 Corporate Debt Securities HUMANA INC SR GLBL NT N/A 444859BV3 2033-03-01 5.875 N/A 430000.00 440622.43 Corporate Debt Securities AON NORTH AMERICA INC N/A 03740MAD2 2034-03-01 5.45 N/A 500000.00 509473.33 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GVR2 2025-10-21 4.25 N/A 30000.00 30095.82 Corporate Debt Securities HEWLETT PACKARD ENTER N/A 42824CBW8 2054-10-15 5.6 N/A 540000.00 519684.00 Corporate Debt Securities LLOYDS BANKING GROUP N/A 53944YBA0 2030-06-05 5.721 N/A 1030000.00 1052879.30 Corporate Debt Securities DISCOVERY COMMUNICATI N/A 25470DBL2 2055-09-15 4 N/A 50000.00 32433.89 Corporate Debt Securities KIA CORP GLBL REGS NT N/A Y4760JAA1 2026-10-16 1.75 N/A 200000.00 189749.44 Corporate Debt Securities GE AEROSPACE FR 3.75% N/A 36966TGJ5 2031-08-15 3.75 N/A 13000.00 12157.56 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967KY6 2026-10-21 3.2 N/A 190000.00 186057.92 Corporate Debt Securities ANGLO AMERICAN CAPITA TINT358G1SSHR3L3PW36 034863AY6 2050-09-10 3.95 N/A 340000.00 256852.81 Corporate Debt Securities BAC CAP TR XIV PERP J N/A 05518VAA3 2099-01-01 5.02018 N/A 72000.00 61197.21 Corporate Debt Securities ROGERS COMMUNICATIONS N/A 775109CH2 2032-03-15 3.8 N/A 267000.00 243779.90 Corporate Debt Securities SK HYNIX INC SR GLBL N/A Y8085FBK5 2028-01-17 6.375 N/A 400000.00 424097.83 Corporate Debt Securities BELLSOUTH TELECOMSR G N/A 079867AP2 2095-12-01 7 N/A 59000.00 62686.52 Corporate Debt Securities A P MOELLER MAERSK A N/A 00203QAF4 2033-09-14 5.875 N/A 1600000.00 1667309.78 Corporate Debt Securities SUNCOR ENERGY INC NEW N/A 71644EAG7 2035-05-15 5.95 N/A 152000.00 154238.58 Corporate Debt Securities BOARDWALK PIPELINES L N/A 096630AJ7 2032-09-01 3.6 N/A 891000.00 790851.60 Corporate Debt Securities LLOYDS BANKING GROUP N/A 539439BB4 2028-11-26 5.580667 N/A 4342000.00 4379360.04 Corporate Debt Securities TRANE TECHNOLOGIES GL N/A 45687AAG7 2043-06-15 5.75 N/A 990000.00 1003608.10 Corporate Debt Securities BP CAP MKTS P L CPERP N/A 05565QDV7 2079-12-31 4.875 N/A 40000.00 38260.13 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GXX7 2027-03-09 5.308668 N/A 350000.00 351333.16 Corporate Debt Securities CENTERPOINT ENERGY RE N/A 15189YAH9 2033-03-01 5.4 N/A 992000.00 1016075.84 Corporate Debt Securities SOCIETE GENERALE FR 7 N/A 83368RBT8 2053-01-10 7.367 N/A 590000.00 600908.28 Corporate Debt Securities TRIMBLE INCSR GLBL NT N/A 896239AE0 2033-03-15 6.1 N/A 1489000.00 1577329.13 Corporate Debt Securities DISCOVER FINL SVCS SR Z1YLO2USPORE63VVUL20 254709AT5 2034-11-02 7.964 N/A 2409000.00 2791530.20 Corporate Debt Securities JOHN DEERE CAPITAL CO N/A 24422EWU9 2026-03-03 5.083552 N/A 5000.00 5034.39 Corporate Debt Securities LLOYDS BANKING GROUP N/A 53944YAE3 2048-01-09 4.344 N/A 590000.00 477931.86 Corporate Debt Securities GENERAL MTRS FINL CO N/A 37045XES1 2027-05-08 5.893755 N/A 5000000.00 5088194.84 Corporate Debt Securities PACIFIC GAS & ELEC CO N/A 694308KJ5 2033-01-15 6.15 N/A 5000.00 5348.34 Corporate Debt Securities THE CIGNA GROUPGLBL N N/A 125523BK5 2047-10-15 3.875 N/A 1807000.00 1336205.22 Corporate Debt Securities AMERICAN TOWER CORPSR N/A 03027XBA7 2030-01-15 2.9 N/A 915000.00 836714.63 Corporate Debt Securities VICI PROPERTIES LP SR N/A 925650AH6 2031-11-15 5.125 N/A 2000000.00 1960076.67 Corporate Debt Securities ENERGY TRANSFER L PSR N/A 29273RBK4 2027-04-15 4.2 N/A 75000.00 74659.25 Corporate Debt Securities NEXTERA ENERGY CAP HL N/A 65339KBP4 2025-03-01 6.051 N/A 4000.00 4088.04 Corporate Debt Securities MPLX LPSR GLBL NT 5%3 N/A 55336VBV1 2033-03-01 5 N/A 278000.00 272561.39 Corporate Debt Securities NATIONAL RURAL UTILS 4NYF266XZC35SCTGX023 637432MT9 2043-04-30 7.76078 N/A 133000.00 135058.28 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38148LAC0 2025-01-23 3.5 N/A 200000.00 202926.22 Corporate Debt Securities CANADIAN IMPERIAL BK N/A 13607PNF7 2085-01-28 6.95 N/A 1000000.00 1004008.06 Corporate Debt Securities BARCLAYS PLC GLBL COC N/A 06738ECP8 2028-03-12 5.674 N/A 426000.00 438576.37 Corporate Debt Securities ELECTRICITE DE FRANCE N/A 28504DAB9 2028-05-23 5.7 N/A 200000.00 204509.67 Corporate Debt Securities HCA INC. SR GLBL NT 2 N/A 404119BS7 2026-02-15 5.875 N/A 2002000.00 2056723.56 Corporate Debt Securities STANLEY BLACK & DECKE N/A 854502AQ4 2032-05-15 3 N/A 869000.00 748229.28 Corporate Debt Securities SIMON PPTY GROUP LPSR N/A 828807CW5 2026-01-15 3.3 N/A 1200000.00 1202636.00 Corporate Debt Securities ELEVANCE HEALTH INCSR N/A 036752AP8 2031-03-15 2.55 N/A 181000.00 156953.85 Corporate Debt Securities DIAMONDBACK ENERGY IN N/A 25278XAQ2 2051-03-24 4.4 N/A 74000.00 58720.89 Corporate Debt Securities LINCOLN NATL CORP IND N/A 534187BP3 2067-04-20 6.91901 N/A 238000.00 197029.07 Corporate Debt Securities SPRINT CAP CORP MTN B N/A 852060AT9 2032-03-15 8.75 N/A 3452000.00 4219427.54 Corporate Debt Securities ALLSTATE CORPSR GLBL N/A 020002BK6 2033-03-30 5.25 N/A 135000.00 136954.13 Corporate Debt Securities BANK NEW YORK MELLON N/A 064058AF7 2099-12-31 4.625 N/A 50000.00 49512.28 Corporate Debt Securities DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26078JAE0 2038-11-15 5.319 N/A 651000.00 659200.32 Corporate Debt Securities KINROSS GOLD CORPSR G N/A 496902AT4 2033-07-15 6.25 N/A 379000.00 405505.68 Corporate Debt Securities TRANE TECHNOLOGIES FI N/A 892938AA9 2033-03-03 5.25 N/A 23000.00 23513.42 Corporate Debt Securities TRUIST FINL CORP ALT N/A 89832QAC3 2099-01-01 5.125 N/A 9000.00 8815.39 Corporate Debt Securities CITIZENS FINL GROUP I N/A 174610BH7 2032-07-23 5.718 N/A 500000.00 515177.83 Corporate Debt Securities NATIONAL FUEL GAS CO N/A 636180BS9 2026-10-01 5.5 N/A 30000.00 30631.50 Corporate Debt Securities SOUTHERN COSR GLBL 20 N/A 842587EA1 2035-03-15 4.85 N/A 311000.00 302456.48 Corporate Debt Securities BNP PARIBASFR 5.906%1 R0MUWSFPU8MPRO8K5P83 09659T2D2 2035-11-19 5.906 N/A 1000000.00 980156.28 Corporate Debt Securities APTIV PLCSR GLBL NT3. N/A 03835VAJ5 2051-12-01 3.1 N/A 2710000.00 1598946.67 Corporate Debt Securities HONEYWELL INTL INC SR ISRPG12PN4EIEOEMW547 438516CS3 2035-03-01 5 N/A 1207000.00 1205475.16 Corporate Debt Securities VERIZON COMMUNICATION N/A 92346MAC5 2047-05-15 4.9 N/A 293000.00 254547.01 Corporate Debt Securities TRUIST FINL CORP FR 1 N/A 89788MAB8 2030-06-05 1.95 N/A 128000.00 109606.19 Corporate Debt Securities AS MILEAGE PLAN IP LT N/A 00218QAB6 2031-10-20 5.308 N/A 1620000.00 1599731.10 Corporate Debt Securities HYATT HOTELS CORPGLBL N/A 448579AR3 2029-06-30 5.25 N/A 1000000.00 1001180.00 Corporate Debt Securities APTIV PLC / APTIV GLO N/A 03837AAC4 2054-09-13 5.75 N/A 1200000.00 1101288.33 Corporate Debt Securities JEFFERIES GROUP INCSR N/A 472319AC6 2036-01-15 6.25 N/A 59000.00 62546.46 Corporate Debt Securities AT&T INC GLBL NT 2.55 N/A 00206RMM1 2033-12-01 2.55 N/A 1071000.00 868500.68 Corporate Debt Securities DARDEN RESTAURANTS IN N/A 237194AQ8 2029-10-15 4.55 N/A 2030000.00 2004731.01 Corporate Debt Securities INVESCO FINANCE PLCSR 549300OYQ3LAJYXXO449 46132FAD2 2026-01-15 3.75 N/A 1100000.00 1107587.25 Corporate Debt Securities SCHWAB CHARLES CORPPE N/A 808513CB9 2099-01-01 5 N/A 40000.00 38979.07 Corporate Debt Securities GENERAL MTRS FINL CO N/A 37045XDT0 2025-04-07 5.983606 N/A 2000.00 2033.26 Corporate Debt Securities MITSUBISHI UFJ FINANC N/A 606822CV4 2026-02-20 5.719 N/A 2000000.00 2042823.89 Corporate Debt Securities ALTRIA GROUP INC SR G N/A 02209SBH5 2025-05-06 2.35 N/A 3570000.00 3551115.69 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GXD1 2026-05-15 5.95507 N/A 1322000.00 1337334.22 Corporate Debt Securities SMURFIT WESTROCK FINA N/A 83272YAA0 2035-01-15 5.418 N/A 2116000.00 2118448.21 Corporate Debt Securities HUNTINGTON BANCSHARES N/A 446150BA1 2033-05-17 5.023 N/A 1300000.00 1260452.99 Corporate Debt Securities BAE SYS HLDGS INCSR 1 MF62XBVMNYTYMC18DL76 05523UAP5 2025-12-15 3.85 N/A 530000.00 525961.99 Corporate Debt Securities COLUMBIA PIPELINES HL N/A 19828AAC1 2034-01-15 5.681 N/A 760000.00 772825.55 Corporate Debt Securities GENERAL MTRS FINL CO N/A 37046AEF8 2029-12-20 2.25 N/A 18000.00 15728.00 Corporate Debt Securities GLOBAL PMTS INCSR GLB N/A 37940XAE2 2026-03-01 1.2 N/A 530000.00 510072.00 Corporate Debt Securities WELLS FARGO & CO FR 4 N/A 94974BFY1 2026-06-03 4.1 N/A 5000.00 4961.64 Corporate Debt Securities NISSAN MTR ACCEP CO L N/A U6547TAE0 2026-09-15 6.95 N/A 847000.00 883381.94 Corporate Debt Securities AERCAP IRELAND CAP DE N/A 00774MAZ8 2041-10-29 3.85 N/A 1000000.00 792073.61 Corporate Debt Securities THE CIGNA GROUPGLBL N N/A 125523CB4 2027-03-01 3.4 N/A 5000.00 4917.47 Corporate Debt Securities T MOBILE USA INC SR G N/A 87264ADG7 2055-01-15 5.5 N/A 700000.00 679448.78 Corporate Debt Securities CAPITAL ONE FINL CORP N/A 14040HDA0 2034-06-08 6.377 N/A 1100000.00 1149493.61 Corporate Debt Securities GE AEROSPACE FR 3.55% N/A 36966THW5 2028-03-15 3.55 N/A 10000.00 9594.13 Corporate Debt Securities BAC CAP TR XIIIPERP J N/A 05518UAA5 2099-01-01 5.02018 N/A 57000.00 47091.76 Corporate Debt Securities BROADCOM INC SR GLBL N/A 11135FBK6 2033-04-15 3.419 N/A 602000.00 533587.45 Corporate Debt Securities NISSAN MTR ACCEP CO L N/A U6547TAF7 2028-09-15 7.05 N/A 501000.00 529881.81 Corporate Debt Securities ASTRAZENECA PLCSR GLB N/A 046353AW8 2030-08-06 1.375 N/A 6000.00 5034.84 Corporate Debt Securities MASSACHUSETTS ELEC CO N/A 575634AS9 2039-11-15 5.9 N/A 470000.00 471273.18 Corporate Debt Securities ORACLE CORPSR GLBL NT N/A 68389XCE3 2031-03-25 2.875 N/A 54000.00 47955.06 Corporate Debt Securities VALERO ENERGY CORP SR N/A 91913YBD1 2051-12-01 3.65 N/A 1575000.00 1071396.38 Corporate Debt Securities SOCIETE GENERALE FR 6 N/A 83368RBL5 2033-06-15 6.221 N/A 2060000.00 2059592.29 Corporate Debt Securities DEUTSCHE TELEKOM INTL N/A N27915AS1 2027-01-19 3.6 N/A 500000.00 496750.00 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967EW7 2039-07-15 8.125 N/A 185000.00 236381.03 Corporate Debt Securities ATHENE HOLDING LTD SR N/A 04686JAE1 2052-05-15 3.45 N/A 2713000.00 1766820.90 Corporate Debt Securities SYNCHRONY FINANCIALSR N/A 87165BAP8 2029-03-19 5.15 N/A 100000.00 100107.17 Corporate Debt Securities GALLAGHER ARTHUR J & 54930049QLLMPART6V29 04316JAL3 2029-12-15 4.85 N/A 500000.00 499073.33 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GB29 2030-07-23 5.049 N/A 2108000.00 2142570.15 Corporate Debt Securities GOLUB CAP BDC INCSR G N/A 38173MAD4 2028-12-05 7.05 N/A 692000.00 721950.91 Corporate Debt Securities NUTRIEN LTDSR GLBL NT N/A 67077MBD9 2034-06-21 5.4 N/A 80000.00 79797.60 Corporate Debt Securities ENBRIDGE INC SB GLBL N/A 29250NCF0 2054-06-27 7.2 N/A 205000.00 210932.70 Corporate Debt Securities VIRGINIA ELEC & PWR C N/A 927804GK4 2033-04-01 5 N/A 3745000.00 3716949.95 Corporate Debt Securities UBER TECHNOLOGIES INC N/A 90353TAK6 2029-08-15 4.5 N/A 1374000.00 1351672.50 Corporate Debt Securities FIRSTENERGY CORP CR S N/A 337932AH0 2027-07-15 3.9 N/A 814000.00 807523.27 Corporate Debt Securities ELEVANCE HEALTH INCSR 8MYN82XMYQH89CTMTH67 036752AS2 2051-03-15 3.6 N/A 60000.00 42559.20 Corporate Debt Securities DEUTSCHE TELEKOM INTL N/A 25156PAC7 2030-06-15 8.75 N/A 1131000.00 1320211.59 Corporate Debt Securities ENEL FIN INTL N.V. SR N/A N30707AP3 2027-06-15 4.625 N/A 1500000.00 1490380.62 Corporate Debt Securities DISCOVERY COMMUNICATI N/A 25470DAR0 2028-03-20 3.95 N/A 1030000.00 986875.90 Corporate Debt Securities PHILLIPS 66SR GLBL NT N/A 718546AK0 2034-11-15 4.65 N/A 500000.00 471025.83 Corporate Debt Securities TRANSCANADA PIPELINE N/A 89352HAB5 2036-03-15 5.85 N/A 775000.00 797058.44 Corporate Debt Securities CITIGROUP INCFR 4%033 N/A 17290AFT2 2032-03-31 4 N/A 6000.00 5427.48 Corporate Debt Securities FISERV INC SR GLBL NT N/A 337738AV0 2049-07-01 4.4 N/A 1750000.00 1473762.50 Corporate Debt Securities FISERV INC SR GLBL NT GI7UBEJLXYLGR2C7GV83 337738BM9 2030-03-15 4.75 N/A 3040000.00 3056964.05 Corporate Debt Securities CITIGROUP INCSUB NT 4 N/A 172967KJ9 2026-03-09 4.6 N/A 70000.00 70774.28 Corporate Debt Securities AEP TRANSMISSION CO L N/A 00115AAL3 2049-09-15 3.15 N/A 972000.00 651905.82 Corporate Debt Securities BANK MONTREAL MEDIUM NQQ6HPCNCCU6TUTQYE16 06368L8M1 2027-09-10 5.377082 N/A 1500000.00 1510649.31 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GA87 2030-04-25 5.727 N/A 3711000.00 3827820.42 Corporate Debt Securities AMGEN INCSR GLBL NT4. 62QBXGPJ34PQ72Z12S66 031162BZ2 2045-05-01 4.4 N/A 1147000.00 958815.53 Corporate Debt Securities NOV INCSR NT 3.95%42 N/A 637071AK7 2042-12-01 3.95 N/A 150000.00 111981.25 Corporate Debt Securities BAXTER INTL INCSR GLB J5OIVXX3P24RJRW5CK77 071813CL1 2027-02-01 1.915 N/A 56000.00 53230.75 Corporate Debt Securities DUKE ENERGY CORP NEW I1BZKREC126H0VB1BL91 26441CCG8 2054-09-01 6.45 N/A 315000.00 326145.49 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967ME8 2030-03-20 3.98 N/A 1677000.00 1621484.78 Corporate Debt Securities HARTFORD FINL SVCS GR N/A 416515BE3 2029-08-19 2.8 N/A 25000.00 23041.92 Corporate Debt Securities HSBC HLDGS PLC SR GLB N/A 404280EG0 2032-05-17 5.733 N/A 2365000.00 2409267.48 Corporate Debt Securities CLOROX CO DELSR GLBL 54930044KVSC06Z79I06 189054AW9 2028-05-15 3.9 N/A 50000.00 48864.17 Corporate Debt Securities FAIRFAX FINL HLDGS LT N/A 303901BQ4 2055-03-15 6.1 N/A 490000.00 494900.82 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GPU2 2028-03-06 0 N/A 23000.00 19467.61 Corporate Debt Securities KROGER COSR GLBL NT3. N/A 501044DC2 2026-02-01 3.5 N/A 50000.00 50073.67 Corporate Debt Securities PRUDENTIAL FINL INCJR N/A 744320AW2 2047-09-15 4.5 N/A 2000000.00 1958780.00 Corporate Debt Securities ALLSTATE CORPSR GLBL N/A 020002BH3 2025-12-15 0.75 N/A 1000000.00 963053.33 Corporate Debt Securities MPLX LP5.5%49 N/A 55336VAT7 2049-02-15 5.5 N/A 500000.00 471338.89 Corporate Debt Securities BARCLAYS PLC SR GLBL 213800LBQA1Y9L22JB70 06738EAE5 2025-03-16 3.65 N/A 1750000.00 1763762.78 Corporate Debt Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92343VGX6 2035-02-15 4.78 N/A 144000.00 140482.72 Corporate Debt Securities DIAMONDBACK ENERGY IN N/A 25278XAN9 2029-12-01 3.5 N/A 552000.00 514964.48 Corporate Debt Securities LOWES COS INCSR GLBL WAFCR4OKGSC504WU3E95 548661DV6 2040-04-15 5 N/A 75000.00 71260.17 Corporate Debt Securities LAZARD LLC SR GLBL NT N/A 52107QAL9 2031-03-15 6 N/A 24000.00 25096.00 Corporate Debt Securities KEB HANA BANKFR 3.5% N/A Y4S96CVW0 2099-01-01 3.5 N/A 1000000.00 971372.78 Corporate Debt Securities FIDELITY NATL INFORMA N/A 31620MBR6 2026-03-01 1.15 N/A 660000.00 635509.60 Corporate Debt Securities PRUDENTIAL FDG ASIA P N/A 744330AA9 2030-04-14 3.125 N/A 1000000.00 916737.22 Corporate Debt Securities THE CIGNA GROUPSR GLB 549300VIWYMSIGT1U456 125523CK4 2050-03-15 3.4 N/A 115000.00 77153.63 Corporate Debt Securities AEP TEX INCSR GLBL -J 5493001L78U618KXNZ75 00108WAN0 2051-05-15 3.45 N/A 218000.00 146144.66 Corporate Debt Securities PLAINS ALL AMERN PIPE N/A 72650RAR3 2037-01-15 6.65 N/A 75000.00 81146.54 Corporate Debt Securities KIA CORP GLBL 144A NT N/A 49374JAA1 2026-10-16 1.75 N/A 456000.00 432628.73 Corporate Debt Securities WELLS FARGO & CO VR 0 N/A 95000U2Y8 2026-04-25 5.9218 N/A 71000.00 72029.25 Corporate Debt Securities BOEING COSR GLBL NT 3 N/A 097023BY0 2038-03-01 3.55 N/A 45000.00 34703.70 Corporate Debt Securities M & T BK CORPFR 6.082 N/A 55261FAT1 2032-03-13 6.082 N/A 109000.00 114016.83 Corporate Debt Securities PRINCIPAL FINANCIAL G N/A 74251VAK8 2025-05-15 3.4 N/A 1000000.00 999164.44 Corporate Debt Securities ROGERS COMMUNICATIONS N/A 775109BP5 2049-11-15 3.7 N/A 5000000.00 3541025.00 Corporate Debt Securities STATE STR CORP PERP G N/A 857477CH4 2099-01-01 6.7 N/A 6000.00 6139.97 Corporate Debt Securities AFFILIATED MANAGERS G N/A 008252AR9 2034-08-20 5.5 N/A 480000.00 486059.47 Corporate Debt Securities WILLIAMS PARTNERS L.P N/A 96950FAP9 2045-01-15 4.9 N/A 3410000.00 3061479.05 Corporate Debt Securities ELECTRICITE DE FRANCE N/A 268317AS3 2025-10-13 3.625 N/A 1000000.00 998143.47 Corporate Debt Securities CUBESMART L PSR GLBL N/A 22966RAC0 2025-11-15 4 N/A 573000.00 571889.02 Corporate Debt Securities ORACLE CORPSR GLBL NT N/A 68389XBZ7 2041-03-25 3.65 N/A 855000.00 676786.65 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GYA6 2027-03-09 1.431 N/A 647000.00 623819.28 Corporate Debt Securities ARES CAPITAL CORPSR G N/A 04010LBG7 2029-07-15 5.95 N/A 1481000.00 1540604.49 Corporate Debt Securities TELUS CORPORATIONGLBL L2TEUTQ8OSHMJWVLCE40 87971MBW2 2032-05-13 3.4 N/A 12000.00 10660.67 Corporate Debt Securities T MOBILE USA INC SR G N/A 87264ADB8 2054-01-15 5.75 N/A 1660000.00 1678631.66 Corporate Debt Securities BOEING COCR SEN SR GL N/A 097023CV5 2040-05-01 5.705 N/A 1193000.00 1152805.84 Corporate Debt Securities KRAFT HEINZ FOODS CO N/A 50077LAT3 2029-01-30 4.625 N/A 811000.00 817853.63 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VCV4 2036-01-15 4.272 N/A 1237000.00 1143147.16 Corporate Debt Securities NETFLIX INC. 5.875%28 549300Y7VHGU0I7CE873 64110LAT3 2028-11-15 5.875 N/A 1351000.00 1411277.49 Corporate Debt Securities MARATHON PETE CORP SR N/A 56585AAJ1 2054-09-15 5 N/A 94000.00 79130.35 Corporate Debt Securities JOHN DEERE CAPITAL CO N/A 24422EVK2 2026-01-15 0.7 N/A 478000.00 461192.46 Corporate Debt Securities DIAGEO CAP PLC GLBL N N/A 25243YBH1 2033-01-24 5.5 N/A 990000.00 1033484.10 Corporate Debt Securities VERIZON COMMUNICATION 2S72QS2UO2OESLG6Y829 92343VGE8 2026-03-20 5.26619 N/A 114000.00 114855.00 Corporate Debt Securities T MOBILE USA INC SR G N/A 87264ACY9 2033-07-15 5.05 N/A 3766000.00 3783610.23 Corporate Debt Securities BANK MONTREAL MEDIUM N/A 06368D3T9 2025-06-07 5.558542 N/A 15000.00 15103.98 Corporate Debt Securities NATL BANK OF CANADAFR N/A 63307A3A1 2027-07-02 5.6 N/A 300000.00 311545.00 Corporate Debt Securities BANK MONTREAL MEDIUM N/A 06368FAE9 2025-01-10 1.5 N/A 28000.00 28168.93 Corporate Debt Securities PARTNERRE FINANCE B L N/A 70213BAC5 2050-10-01 4.5 N/A 500000.00 467740.00 Corporate Debt Securities BANK AMERICA CORPALT 9DJT3UXIJIZJI4WXO774 06055HAB9 2079-12-31 6.125 N/A 807000.00 822590.34 Corporate Debt Securities AT&T INC SR GLBL NT 4 N/A 00206RCQ3 2046-05-15 4.75 N/A 100000.00 87740.94 Corporate Debt Securities CAPITAL ONE FINL CORP N/A 14040HCS2 2028-05-10 4.927 N/A 431000.00 432568.80 Corporate Debt Securities INTEL CORP SR GLBL NT N/A 458140CM0 2054-02-21 5.6 N/A 5636000.00 5097605.44 Corporate Debt Securities LOWES COS INCSR GLBL N/A 548661DR5 2029-04-05 3.65 N/A 35000.00 33658.43 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GVX9 2027-10-28 6.62882 N/A 43000.00 44549.06 Corporate Debt Securities BOEING COCR SEN SR GL N/A 097023DA0 2026-02-01 2.75 N/A 95000.00 93737.29 Corporate Debt Securities ALTRIA GROUP INC 4.8% N/A 02209SBD4 2029-02-14 4.8 N/A 250000.00 251886.67 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 064159VJ2 2099-12-31 4.9 N/A 50000.00 49648.94 Corporate Debt Securities CANADIAN PAC RY CO NE 54930036474DURYNB481 13648TAC1 2029-11-15 2.875 N/A 115000.00 105465.78 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GA46 2029-10-24 6.484 N/A 2500000.00 2647143.61 Corporate Debt Securities HSBC HLDGS PLC LW TIE MLU0ZO3ML4LN2LL2TL39 404280DN6 2038-06-01 6.8 N/A 500000.00 528458.89 Corporate Debt Securities TORONTO DOMINION BK O N/A 89114TZL9 2025-01-10 1.45 N/A 60000.00 60356.23 Corporate Debt Securities ELEVANCE HEALTH INCSR N/A 036752AK9 2049-09-15 3.7 N/A 6000000.00 4356446.66 Corporate Debt Securities STARBUCKS CORP SR GLB N/A 855244AW9 2030-03-12 2.25 N/A 26000.00 22984.85 Corporate Debt Securities T MOBILE USA INC SR G N/A 87264ADN2 2055-06-15 5.25 N/A 988000.00 905841.21 Corporate Debt Securities BROADCOM INC SR GLBL N/A 11135FBT7 2032-04-15 4.15 N/A 696000.00 659683.49 Corporate Debt Securities SYSCO CORP CR SEN SR N/A 871829BN6 2050-04-01 6.6 N/A 3660000.00 4093051.20 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38145GAN0 2026-08-10 5.604015 N/A 20000.00 20228.37 Corporate Debt Securities AT&T INC SR GLBL NT3. N/A 00206RKJ0 2053-09-15 3.5 N/A 500000.00 343332.78 Corporate Debt Securities AMERICAN HONDA FIN CO N/A 02665WFV8 2026-05-21 5.070668 N/A 1893000.00 1904826.91 Corporate Debt Securities AON NORTH AMERICA INC N/A 03740MAF7 2054-03-01 5.75 N/A 571000.00 570204.41 Corporate Debt Securities CROWN CASTLE INC SR G N/A 22822VAW1 2031-04-01 2.1 N/A 20000.00 16686.20 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967MZ1 2027-06-09 5.2687 N/A 13000.00 13066.40 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GES9 2027-01-15 5.95 N/A 2000.00 2105.07 Corporate Debt Securities AMERICAN EXPRESS COSR N/A 025816DD8 2026-02-13 5.295181 N/A 5000.00 5052.32 Corporate Debt Securities WARNERMEDIA HLDGS INC N/A 55903VBD4 2042-03-15 5.05 N/A 2450000.00 2012159.14 Corporate Debt Securities WARNERMEDIA HLDGS INC N/A 55903VBC6 2032-03-15 4.279 N/A 2368000.00 2122886.61 Corporate Debt Securities BELROSE FDG TR SR PFD N/A 080807AA8 2030-08-15 2.33 N/A 1727000.00 1471597.81 Corporate Debt Securities FEDEX CORP SR GLBL NT N/A 31428XBN5 2047-01-15 4.4 N/A 1990000.00 1657548.39 Corporate Debt Securities INTEL CORP SR GLBL NT KNX4USFCNGPY45LOCE31 458140BR0 2030-03-25 3.9 N/A 9000.00 8532.99 Corporate Debt Securities CENOVUS ENERGY INC GL N/A 15135UAX7 2052-02-15 3.75 N/A 2544000.00 1799581.08 Corporate Debt Securities EXPRESS SCRIPTS HLDG N/A 30219GAN8 2027-03-01 3.4 N/A 5000.00 4866.17 Corporate Debt Securities FISERV INC SR GLBL NT N/A 337738AT5 2026-07-01 3.2 N/A 470000.00 466959.10 Corporate Debt Securities WELLS FARGO & CO SR G N/A 95001DCM0 2027-11-14 6 N/A 100000.00 100834.33 Corporate Debt Securities CARDINAL HEALTH INCSR N/A 14149YBT4 2054-11-15 5.75 N/A 1000000.00 970659.17 Corporate Debt Securities NEXTERA ENERGY CAP HL N/A 65339KCR9 2026-01-29 5.351922 N/A 202000.00 204999.98 Corporate Debt Securities WELLS FARGO & CO FR 5 N/A 95000U3F8 2034-07-25 5.557 N/A 245000.00 251122.63 Corporate Debt Securities ARIZONA PUB SVC CO SR N/A 040555CH5 2035-09-01 5.5 N/A 5000.00 5072.47 Corporate Debt Securities DUPONT DE NEMOURS INC N/A 26078JAC4 2025-11-15 4.493 N/A 2940000.00 2949469.90 Corporate Debt Securities PARKER-HANNIFIN CORP N/A 701094AS3 2029-09-15 4.5 N/A 15000.00 15005.55 Corporate Debt Securities TORONTO DOMINION BK O N/A 89117F8Z5 2082-10-31 8.125 N/A 1300000.00 1376234.17 Corporate Debt Securities CATERPILLAR FINL SVCS N/A 14913UAK6 2026-02-27 4.973523 N/A 15000.00 15100.97 Corporate Debt Securities ENEL FIN INTL N.V. GL N/A 29278GBD9 2029-06-26 5.125 N/A 500000.00 500059.72 Corporate Debt Securities AMGEN INCSR NT 3.125% N/A 031162BY5 2025-05-01 3.125 N/A 1500000.00 1499307.50 Corporate Debt Securities LABORATORY CORP AMER N/A 50540RAS1 2045-02-01 4.7 N/A 2250000.00 1983382.50 Corporate Debt Securities CARRIER GLOBAL CORPOR N/A 14448CBC7 2034-03-15 5.9 N/A 757000.00 799416.39 Corporate Debt Securities CHURCH & DWIGHT CO IN N/A 17136MAC6 2032-11-15 5.6 N/A 1940000.00 2017377.98 Corporate Debt Securities PENNSYLVANIA ELEC CO N/A 708696BV0 2038-10-01 6.15 N/A 2342000.00 2474217.61 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GXG4 2030-02-07 2.6 N/A 72000.00 64606.32 Corporate Debt Securities DISCOVER FINL SVCS FR N/A 25472CAX7 2026-08-15 3.25 N/A 50000.00 49028.39 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VER1 2028-09-21 4.329 N/A 212000.00 210905.02 Corporate Debt Securities IBM INTL CAP PTE LTD N/A 449276AE4 2034-02-05 4.9 N/A 871000.00 866249.66 Corporate Debt Securities STARBUCKS CORP SR GLB N/A 855244AQ2 2025-08-15 3.8 N/A 290000.00 292666.71 Corporate Debt Securities GLOBAL PMTS INCSR GLB N/A 37940XAA0 2025-02-15 2.65 N/A 21000.00 21147.02 Corporate Debt Securities NUCOR CORP SR GLBL NT N/A 670346AR6 2025-06-01 2 N/A 960000.00 949513.60 Corporate Debt Securities BROADRIDGE FINL SOLUT N/A 11133TAD5 2029-12-01 2.9 N/A 1944000.00 1761782.40 Corporate Debt Securities AT&T INC GLBL NT 2.3% N/A 00206RJX1 2027-06-01 2.3 N/A 665000.00 628828.43 Corporate Debt Securities MOTOROLA SOLUTIONS IN N/A 620076BE8 2044-09-01 5.5 N/A 445000.00 438081.73 Corporate Debt Securities VERISK ANALYTICS INC N/A 92345YAD8 2025-06-15 4 N/A 320000.00 319119.29 Corporate Debt Securities ANGLO AMERICAN CAPITA N/A 034863BB5 2029-03-16 3.875 N/A 600000.00 576572.67 Corporate Debt Securities CAIXABANK S AFR 6.84% N/A 12803RAC8 2034-09-13 6.84 N/A 1800000.00 1952010.00 Corporate Debt Securities AERCAP IRELAND CAP DE N/A 00774MAR6 2027-10-15 4.625 N/A 800000.00 802468.33 Corporate Debt Securities BANK AMERICA CORPFR 4 N/A 06051GFM6 2025-01-22 4 N/A 84000.00 85344.56 Corporate Debt Securities NASDAQ INC CR SEN SR N/A 63111XAJ0 2034-02-15 5.55 N/A 30000.00 31004.00 Corporate Debt Securities DEUTSCHE BK AG N Y SN N/A 251526CD9 2031-09-18 3.547 N/A 1055000.00 958013.67 Corporate Debt Securities BANK AMERICA CORPFR 4 N/A 06051GFL8 2026-10-22 4.25 N/A 100000.00 99944.58 Corporate Debt Securities AT&T INC SR NT 5.55%4 N/A 00206RBA9 2041-08-15 5.55 N/A 1003000.00 1000338.71 Corporate Debt Securities TYCO ELECTRONICS GROU N/A 902133AY3 2032-02-04 2.5 N/A 1160000.00 997552.31 Corporate Debt Securities FERGUSON FIN PLC SR G N/A 314890AB0 2030-06-02 3.25 N/A 1545000.00 1409067.47 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 06417XAD3 2027-02-02 1.95 N/A 80000.00 76307.73 Corporate Debt Securities SOUTHERN COSR GLBL NT 549300FC3G3YU2FBZD92 842587CX3 2046-07-01 4.4 N/A 1473000.00 1255187.49 Corporate Debt Securities PRUDENTIAL FINL INCJR N/A 744320BJ0 2052-03-01 5.125 N/A 23000.00 22314.91 Corporate Debt Securities STARBUCKS CORP SR GLB N/A 855244AZ2 2030-11-15 2.55 N/A 902000.00 794245.58 Corporate Debt Securities HEWLETT PACKARD ENTER N/A 42824CBT5 2029-10-15 4.55 N/A 180000.00 177945.65 Corporate Debt Securities PHILLIPS 66 CO SR GLB N/A 718547AR3 2033-06-30 5.3 N/A 55000.00 54678.80 Corporate Debt Securities INTEL CORP SR GLBL NT N/A 458140BY5 2027-08-05 3.75 N/A 505000.00 497403.96 Corporate Debt Securities TORONTO DOMINION BK O N/A 89114TZH8 2026-09-10 5.08708 N/A 135000.00 135340.25 Corporate Debt Securities MOTOROLA SOLUTIONS IN N/A 620076AM1 2097-10-01 5.22 N/A 53000.00 43163.20 Corporate Debt Securities COX COMMUNICATIONS IN N/A 224044CG0 2026-09-15 3.35 N/A 290000.00 285442.33 Corporate Debt Securities GE AEROSPACE FR 5.25% N/A 36966TCC4 2034-05-15 5.25 N/A 14000.00 13992.70 Corporate Debt Securities CVS HEALTH CORPSR GLB N/A 126650DG2 2029-08-15 3.25 N/A 17000.00 15687.22 Corporate Debt Securities TORONTO DOMINION BK O N/A 89114TZN5 2027-01-12 1.95 N/A 84000.00 80195.64 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VGB4 2051-03-22 3.55 N/A 210000.00 151179.53 Corporate Debt Securities ONEOK INC NEWSR GLBL N/A 682680BY8 2047-10-03 4.2 N/A 1660000.00 1274974.07 Corporate Debt Securities ELEMENT FINL CORPSR 1 N/A 286181AH5 2026-06-26 6.271 N/A 2030000.00 2065985.36 Corporate Debt Securities GE AEROSPACE FR 4.35% N/A 36966TEM0 2032-02-15 4.35 N/A 5000.00 4812.82 Corporate Debt Securities QUALCOMM INC SR NT 3. N/A 747525AF0 2025-05-20 3.45 N/A 536000.00 535881.63 Corporate Debt Securities MCDONALDS CORP FR 3.3 N/A 58013MEU4 2025-05-26 3.375 N/A 1730000.00 1726109.66 Corporate Debt Securities 6297782 LLCSR 144A NT N/A 83007CAC6 2029-10-01 5.026 N/A 5007000.00 4985645.14 Corporate Debt Securities LYB INTL FIN II BV SR N/A 50247WAB3 2027-03-02 3.5 N/A 770000.00 757335.21 Corporate Debt Securities AMERICAN TOWER CORPSR N/A 03027XCD0 2033-07-15 5.55 N/A 5871000.00 6086710.33 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GXJ8 2025-04-01 3.5 N/A 1300000.00 1306916.00 Corporate Debt Securities VIATRIS INCSR GLBL NT N/A 92556VAF3 2050-06-22 4 N/A 3000000.00 2050800.00 Corporate Debt Securities DOW CHEMICAL COFR 4%0 N/A 26054LK36 2049-08-15 4 N/A 70000.00 58825.98 Corporate Debt Securities THE CIGNA GROUPSR GLB N/A 125523CV0 2034-02-15 5.25 N/A 1374000.00 1379555.54 Corporate Debt Securities LYB INTERNATIONAL FIN N/A 50249AAM5 2034-03-01 5.5 N/A 78000.00 78245.96 Corporate Debt Securities KEYCORPFR 4.15%102925 N/A 49326EEH2 2025-10-29 4.15 N/A 55000.00 55057.60 Corporate Debt Securities ELEVANCE HEALTH INCGL N/A 036752AV5 2025-10-15 5.35 N/A 1280000.00 1299871.29 Corporate Debt Securities CANADIAN IMPERIAL BK N/A 13607GRR7 2025-10-23 0.95 N/A 130000.00 126522.25 Corporate Debt Securities RTX CORPORATIONGLBL N N/A 75513ECU3 2029-01-15 5.75 N/A 371000.00 393113.04 Corporate Debt Securities GE AEROSPACE FR 4%061 N/A 36966TKU5 2033-06-15 4 N/A 15000.00 13501.92 Corporate Debt Securities CROWN CASTLE INC SR G 54930012H97VSM0I2R19 22822VAS0 2025-07-15 1.35 N/A 1051000.00 1037573.48 Corporate Debt Securities CAPITAL ONE FINL CORP N/A 14040HBG9 2025-02-05 3.2 N/A 200000.00 202433.56 Corporate Debt Securities HCA INC. SR SEC GLBL L3CJ6J7LJ2DX62FTXD46 404119CB3 2051-07-15 3.5 N/A 1126000.00 749835.93 Corporate Debt Securities SOCIETE GENERALE FR 6 N/A 83368RBX9 2035-01-19 6.066 N/A 990000.00 1007452.22 Corporate Debt Securities ORACLE CORPSR GLBL NT N/A 68389XBC8 2025-05-15 2.95 N/A 11000.00 10966.11 Corporate Debt Securities TAPESTRY INC SR GLBL N/A 876030AL1 2035-03-11 5.5 N/A 500000.00 489692.78 Corporate Debt Securities CANADIAN NAT RES LTD N/A 136385AL5 2038-03-15 6.25 N/A 80000.00 83491.93 Corporate Debt Securities BOEING COSR NT 3.3%35 N/A 097023BK0 2035-03-01 3.3 N/A 2535000.00 2025667.80 Corporate Debt Securities LOWES COS INCSR GLBL N/A 548661EE3 2041-09-15 2.8 N/A 1566000.00 1090600.68 Corporate Debt Securities VIRGINIA ELEC & PWR C CQKUMNNZVDJLRYV2PT43 927804GC2 2049-12-01 3.3 N/A 1140000.00 779338.20 Corporate Debt Securities WILLIAMS PARTNERS L.P N/A 96950FAQ7 2025-01-15 3.9 N/A 233000.00 237054.98 Corporate Debt Securities MONDELEZ INTL INCSR G N/A 609207AU9 2025-05-04 1.5 N/A 1375000.00 1362741.88 Corporate Debt Securities MOODYS CORPSR GLBL NT 549300GCEDD8YCF5WU84 615369AM7 2028-01-15 3.25 N/A 585000.00 569664.87 Corporate Debt Securities INTESA SANPAOLO S P A N/A 46115HCD7 2033-11-28 7.2 N/A 1280000.00 1395878.40 Corporate Debt Securities BNP PARIBAS144A NT 5. N/A 09659W2X1 2035-02-20 5.738 N/A 1435000.00 1472870.45 Corporate Debt Securities TARGA RES CORP SR GLB N/A 87612GAD3 2053-02-15 6.5 N/A 517000.00 554516.39 Corporate Debt Securities SOCIETE GENERALE FR 6 N/A 83368RBS0 2034-01-10 6.691 N/A 1870000.00 1981650.95 Corporate Debt Securities THE CIGNA GROUPSR GLB N/A 125523AJ9 2038-08-15 4.8 N/A 373000.00 347230.67 Corporate Debt Securities ELEMENT FINL CORPSR G N/A 286181AM4 2027-03-13 5.643 N/A 870000.00 897180.76 Corporate Debt Securities MATTEL INC SR GLBL 14 N/A 577081BF8 2029-04-01 3.75 N/A 4000000.00 3786420.00 Corporate Debt Securities NVR INCSR GLBL NT 3%3 N/A 62944TAF2 2030-05-15 3 N/A 10000.00 9068.03 Corporate Debt Securities DELTA AIR LINES INCGL N/A 247361ZT8 2029-10-28 3.75 N/A 25000.00 23479.56 Corporate Debt Securities BANK NOVA SCOTIA B C N/A 064159HB5 2025-12-16 4.5 N/A 25000.00 24926.50 Corporate Debt Securities REPUBLIC SVCS INCGLBL N/A 760759AW0 2050-03-01 3.05 N/A 5206000.00 3567290.03 Corporate Debt Securities MCDONALDS CORP FR 3.5 N/A 58013MFP4 2027-07-01 3.5 N/A 200000.00 198286.00 Corporate Debt Securities DEUTSCHE BK AG N Y SN N/A 25160PAM9 2027-09-09 5.371 N/A 384000.00 395873.50 Corporate Debt Securities DOW CHEMICAL COFR 5.8 ZQUIP1CSZO8LXRBSOU78 26054MF30 2054-08-15 5.8 N/A 50000.00 49251.67 Corporate Debt Securities ARCELORMITTAL SA LUXE N/A 03938LBE3 2027-11-29 6.55 N/A 540000.00 564834.75 Corporate Debt Securities US BANCORP ALT TIER I N/A 902973AZ9 2079-12-31 5.3 N/A 16000.00 15936.14 Corporate Debt Securities DOW CHEMICAL COFR 3.4 ZQUIP1CSZO8LXRBSOU78 26054LW82 2050-09-15 3.45 N/A 14000.00 10846.06 Corporate Debt Securities DOW CHEMICAL COFR 4.2 N/A 26054LS79 2050-05-15 4.2 N/A 20000.00 16231.33 Corporate Debt Securities VERIZON COMMUNICATION N/A 92346MDA6 2048-07-15 5.05 N/A 50000.00 45757.31 Corporate Debt Securities KEURIG DR PEPPER INC N/A 49271VAK6 2050-05-01 3.8 N/A 61000.00 45386.64 Corporate Debt Securities SUNTRUST PFD CAP I PE N/A 86800XAA6 2079-12-31 5.26518 N/A 70000.00 58265.91 Corporate Debt Securities BLUE OWL TECHNOLOGY F N/A 69121JAA5 2029-04-04 6.75 N/A 1500000.00 1534428.75 Corporate Debt Securities LINCOLN NATL CORP IND N/A 534187BN8 2066-05-17 7.1045 N/A 328000.00 281984.73 Corporate Debt Securities CELLNEX FIN CO SASR G N/A 15118JAA3 2041-07-07 3.875 N/A 610000.00 476380.43 Corporate Debt Securities AMERICAN HONDA FIN CO N/A 02665WDT5 2031-01-13 1.8 N/A 1948000.00 1626424.16 Corporate Debt Securities ELECTRICITE DE FRANCE N/A F29416AB4 2028-05-23 5.7 N/A 400000.00 409019.33 Corporate Debt Securities DOMINION ENERGY INCJR N/A 25746UDV8 2055-05-15 6.625 N/A 408000.00 418282.90 Corporate Debt Securities DEUTSCHE BK AG N Y LW N/A 25160PAG2 2033-01-07 3.742 N/A 580000.00 502820.79 Corporate Debt Securities DICKS SPORTING GOODS 529900SSBV5I4LWSK313 253393AG7 2052-01-15 4.1 N/A 200000.00 150639.11 Corporate Debt Securities KILROY RLTY L PSR GLB N/A 49427RAP7 2030-02-15 3.05 N/A 870000.00 774536.83 Corporate Debt Securities SYSCO CORP SR GLBL NT N/A 871829BK2 2030-02-15 2.4 N/A 3266000.00 2914240.91 Corporate Debt Securities JEFFERIES FINANCIAL G N/A 47233JAV0 2037-08-31 0 N/A 80000.00 51449.52 Corporate Debt Securities HUMANA INC SR GLBL NT N/A 444859BM3 2025-04-01 4.5 N/A 8000.00 8078.24 Corporate Debt Securities PACIFIC GAS & ELEC CO N/A 694308KS5 2025-09-04 5.453944 N/A 800000.00 804635.98 Corporate Debt Securities STRYKER CORPORATIONSR N/A 863667BA8 2025-06-15 1.15 N/A 926000.00 911379.49 Corporate Debt Securities PHILLIPS 66SR GLBL NT N/A 718546AL8 2044-11-15 4.875 N/A 198000.00 173039.96 Corporate Debt Securities BOEING COCR SEN SR GL N/A 097023DG7 2026-02-04 2.196 N/A 57000.00 55744.12 Corporate Debt Securities AMGEN INCSR GLBL NT 2 62QBXGPJ34PQ72Z12S66 031162DM9 2025-03-02 5.25 N/A 1500000.00 1526646.25 Corporate Debt Securities WELLS FARGO & CO FR 3 N/A 95000U2Q5 2041-04-30 3.068 N/A 345000.00 253362.25 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141EF46 2033-08-15 4.75 N/A 12000.00 11708.41 Corporate Debt Securities YARA INTL ASASR GLBL N/A 984851AH8 2032-11-14 7.378 N/A 1725000.00 1891509.84 Corporate Debt Securities TELEFONICA EMISONES S N/A 87938WAV5 2038-03-06 4.665 N/A 1545000.00 1400438.21 Corporate Debt Securities DOW CHEMICAL COFR 4.0 N/A 26054LK69 2049-08-15 4.05 N/A 11000.00 9232.19 Corporate Debt Securities BAT CAPITAL CORP 4.39 2138005GYEXN7XRHFA84 05526DBD6 2037-08-15 4.39 N/A 995000.00 877703.87 Corporate Debt Securities GLENCORE FDG LLC SR 1 N/A 378272BC1 2051-04-27 3.875 N/A 800000.00 581631.11 Corporate Debt Securities ORACLE CORPSR GLBL NT N/A 68389XAH8 2039-07-08 6.125 N/A 355000.00 379979.23 Corporate Debt Securities KEYCORPFR 4.1%043028 RKPI3RZGV1V1FJTH5T61 49326EEG4 2028-04-30 4.1 N/A 969000.00 945059.24 Corporate Debt Securities LG ENERGY SOLUTION LT N/A Y5S5CGAM4 2034-07-02 5.5 N/A 400000.00 387050.22 Corporate Debt Securities RTX CORPORATIONSR NT N/A 913017BT5 2042-06-01 4.5 N/A 1647000.00 1437073.38 Corporate Debt Securities AXIS SPECIALTY FINANC N/A 05463HAC5 2040-01-15 4.9 N/A 300000.00 288805.33 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VEA8 2033-08-10 4.5 N/A 500000.00 481497.50 Corporate Debt Securities PHILLIPS 665.375%25 N/A 23311VAG2 2025-07-15 5.375 N/A 620000.00 636129.13 Corporate Debt Securities VERIZON COMMUNICATION N/A 92346MAY7 2047-08-15 4.85 N/A 25000.00 22269.06 Corporate Debt Securities BANK MONTREAL MEDIUM N/A 06376BYS1 2029-12-17 5 N/A 450000.00 446317.00 Corporate Debt Securities T-MOBILE US INCSR GLB N/A 85207UAK1 2026-03-01 7.625 N/A 385000.00 403517.22 Corporate Debt Securities WELLTOWER INCSR GLBL N/A 95040QAJ3 2030-01-15 3.1 N/A 15000.00 13885.72 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141E2A6 2025-05-15 5 N/A 25000.00 24926.06 Corporate Debt Securities DOMINION ENERGY INCSR N/A 25746UDQ9 2052-08-15 4.85 N/A 3525000.00 3104017.08 Corporate Debt Securities T MOBILE USA INC SR G N/A 87264ABW4 2031-04-15 3.5 N/A 11000.00 10069.83 Corporate Debt Securities WELLS FARGO & CO FR 5 N/A 95000U3N1 2035-12-03 5.211 N/A 450000.00 441419.85 Corporate Debt Securities ONEOK INC NEWSR GLBL N/A 682680BL6 2033-09-01 6.05 N/A 17000.00 17874.76 Corporate Debt Securities FEDEX CORP SR GLBL NT N/A 31428XBE5 2045-11-15 4.75 N/A 682000.00 590938.98 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XAM7 2040-07-15 5.375 N/A 1330000.00 1316187.58 Corporate Debt Securities LINCOLN NATL CORP IND N/A 534187BA6 2040-06-15 7 N/A 90000.00 98776.00 Corporate Debt Securities DANONE SASR 144A NT 2 N/A 23636TAE0 2026-11-02 2.947 N/A 800000.00 779022.36 Corporate Debt Securities WELLS FARGO & CO FR 4 N/A 94974BGL8 2027-07-22 4.3 N/A 125000.00 125897.71 Corporate Debt Securities WESTERN UN COSR GLBL N/A 959802AM1 2040-06-21 6.2 N/A 15000.00 14815.83 Corporate Debt Securities SOCIETE GENERALE VR 0 N/A 83368TBF4 2026-01-21 5.677925 N/A 350000.00 354072.55 Corporate Debt Securities BANK NEW YORK MELLON N/A 064058AJ9 2079-12-31 3.7 N/A 25000.00 24224.51 Corporate Debt Securities BANK MONTREAL MEDIUM N/A 06368FAF6 2025-01-10 5.128044 N/A 702000.00 710271.74 Corporate Debt Securities PULTE GROUP INCSR GLB N/A 745867AP6 2033-05-15 6.375 N/A 380000.00 404816.22 Corporate Debt Securities CENCORA INCSR GLBL NT N/A 03073EAV7 2027-12-15 4.625 N/A 1000000.00 1002866.39 Corporate Debt Securities FS KKR CAP CORPSR GLB N/A 302635AP2 2030-01-15 6.125 N/A 2500000.00 2518514.23 Corporate Debt Securities SUNCOR ENERGY INC NEW N/A 71644EAJ1 2038-05-15 6.8 N/A 431000.00 464126.66 Corporate Debt Securities SHINHAN FINANCIAL GRO N/A Y7749XAY7 2099-01-01 2.875 N/A 200000.00 193106.67 Corporate Debt Securities BOEING COCR SEN SR GL N/A 097023CY9 2030-05-01 5.15 N/A 2800000.00 2798077.33 Corporate Debt Securities SUMITOMO MITSUI TR BK 5493006GGLR4BTEL8O61 86563VBF5 2026-03-09 5.67545 N/A 685000.00 692441.52 Corporate Debt Securities WELLS FARGO & CO FR 4 N/A 95000U2Z5 2053-04-25 4.611 N/A 2304000.00 1949491.58 Corporate Debt Securities PACIFIC GAS & ELEC CO N/A 694308JN8 2050-07-01 4.95 N/A 1730000.00 1548540.30 Corporate Debt Securities Y Fitch Short Rating NR Standard & Poor's Long Rating AA- Moody's Long Rating A2 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Long Rating NR 2025-01-07 2025-01-07 2025-01-07 N N N 0.0443 350000000.00 350000000.00 0.0048 N N Y N TORONTO-DOMINION BANK/NY TORONTO-DOMINION BANK/NY 5.53 89115DTW6 PT3QB789TSUIDF371261 US89115DTW64 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ 2025-05-28 2025-05-28 2025-05-28 N N N 0.0551 75272055.00 75272055.00 0.0010 N N N N CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0 12802VQ33 969500P04DQJS4BPM574 US12802VQ338 Non-Financial Company Commercial Paper Y Standard & Poor's Long Rating AA- Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA- Moody's Short Rating P-1 2025-03-03 2025-03-03 2025-03-03 N N N 0.0486 29772804.30 29772804.30 0.0004 N N N N THE BANK OF NOVA SCOTIA - HOUSTON THE BANK OF NOVA SCOTIA - HOUSTON 4.6500012000000002 06418NCZ3 L3I9ZG2KFGXZ61BMYR72 US06418NCZ33 Certificate of Deposit Y Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Short Rating P-1 Fitch Long Rating AA Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 2025-01-02 2025-07-25 2025-07-25 N N N 0.0471 238035857.08 238035857.08 0.0033 N N N N STARBIRD FUNDING CORPORATION STARBIRD FUNDING CORPORATION 4.59 85520PLR5 549300A8DDPP6QJBB522 US85520PLR54 Asset Backed Commercial Paper Y Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ 2025-01-02 2025-02-20 2025-02-20 N Y BNP PARIBAS SA 1.0000 Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR N 0.0465 45004345.20 45004345.20 0.0006 N N N N SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK 4.33 0UI001ZU9 N/A 1243185 Non-Negotiable Time Deposit Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Moody's Long Rating Aa3 2025-01-02 2025-01-02 2025-01-02 N N N 0.0433 100000000.00 100000000.00 0.0014 N Y Y N FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) FEDERAL RESERVE BANK OF NY(TSY/AGY REPO) 4.25 N/A 254900Y8NKGV541U8Q32 0FRT13P35 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASUR 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375 N/A 9585521200.00 8866252023.95 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810FE3 2028-08-15 5.5 N/A 2850790000.00 3028952971.84 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3 N/A 3511650000.00 2660110535.81 U.S. Treasuries (including strips) UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 N/A 2283480700.00 1548485920.56 U.S. Treasuries (including strips) Y Fitch Long Rating NR Standard & Poor's Short Rating A-1+ Moody's Long Rating NR Standard & Poor's Long Rating AA+ Moody's Short Rating NR Fitch Short Rating NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0425 16100000000.00 16100000000.00 0.2227 N Y Y N SUMITOMO MITSUI BANKING CORPORATION-NY SUMITOMO MITSUI BANKING CORPORATION-NY 4.5600012000000003 86565GCU2 549300MS3WYYVQ4HXM15 US86565GCU22 Certificate of Deposit Y Moody's Long Rating A1 Standard & Poor's Long Rating A Moody's Short Rating P-1 Fitch Long Rating A Fitch Short Rating F1 Standard & Poor's Short Rating A-1 2025-01-02 2025-01-08 2025-01-08 N N N 0.0462 52000965.64 52000965.64 0.0007 N N Y N ING (US) FUNDING LLC ING (US) FUNDING LLC 0 4497W0TH1 254900QX5Y2ZDZ6XBT08 US4497W0TH11 Financial Company Commercial Paper Y Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Moody's Short Rating P-1 Fitch Short Rating NR Fitch Long Rating NR 2025-06-17 2025-06-17 2025-06-17 N N N 0.0457 114595416.00 114595416.00 0.0016 N N N N CHINA CONSTRUCTION BANK CORP/NEW YORK CHINA CONSTRUCTION BANK CORP/NEW YORK 4.84 16955HZ55 5493001KQW6DM7KEDR62 US16955HZ553 Certificate of Deposit Y Moody's Long Rating A1 Fitch Long Rating A Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Short Rating F1+ Moody's Short Rating P-1 2025-02-07 2025-02-07 2025-02-07 N N N 0.0484 60012725.40 60012725.40 0.0008 N N N N GOLDMAN SACHS & CO LLC (NON-TRAD REPO) GOLDMAN SACHS & CO LLC (NON-TRAD REPO) 4.7300003999999998 N/A FOR8UP27PHTHYVLBNG30 0GSC01DB9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MORGAN STANLEY ABS 20 5493002PQ8PF80BA0L77 61757MAD0 2047-02-25 8.25322 N/A 2218000.00 1536715.33 Private Label Collateralized Mortgage Obligations KNDR TRUST 2021-KIND N/A 482606AG5 2038-08-16 0.238609 N/A 78020291.00 8557.52 Private Label Collateralized Mortgage Obligations C-BASS TRUST 2007-CB3 N/A 17311YAC7 2037-03-25 3.296111 N/A 1600000.00 288351.36 Asset-Backed Securities ML-CFC COML MTG TR 20 N/A 55312YAH5 2048-08-14 5.45 N/A 20762320.00 257073.29 Private Label Collateralized Mortgage Obligations MARLETTE FDG TR 2022- N/A 57109N109 2032-11-15 0 N/A 8377.00 352277.52 Asset-Backed Securities ENVIRI CORPSR GLBL 14 N/A 415864AM9 2027-07-31 5.75 N/A 4959000.00 4836653.20 Corporate Debt Securities CWALT INC 2006-26CBA- N/A 02147WAQ2 2036-09-25 6 N/A 5000000.00 331825.73 Private Label Collateralized Mortgage Obligations SATURN OIL & GAS INC N/A 80412LAA5 2029-06-15 9.625 N/A 2300000.00 2243374.96 Corporate Debt Securities ARES XXXIV CLO LTD 20 N/A G3304VAE1 2026-07-29 0 N/A 3500000.00 945000.00 Asset-Backed Securities COMM MTG TR 2014-CCRE N/A 12631DAJ2 2047-05-10 4.842971 N/A 7206000.00 4047010.73 Private Label Collateralized Mortgage Obligations JP MORGAN CHASE CMBS N/A 46634SAT2 2045-05-17 2.972 N/A 6427000.00 4273907.87 Private Label Collateralized Mortgage Obligations MARLETTE FDG TR 2022- N/A 57109NAC3 2032-11-15 6.89 N/A 1447000.00 1467663.48 Asset-Backed Securities SMB PRIVATE EDU LN TR N/A 83207QAE9 2053-07-15 7.51 N/A 750000.00 748548.58 Asset-Backed Securities CWMBS INC 2005-2 2-A- N/A 12669GPT2 2035-03-25 5.13322 N/A 12996000.00 251704.17 Private Label Collateralized Mortgage Obligations NEW MOUNTAIN CLO 2 LT N/A 64754KAC3 2034-04-17 0 N/A 8000000.00 5840000.00 Asset-Backed Securities PRET 2024-NPL1 7.1429 N/A 69381VAA3 2054-01-25 7.1429 N/A 5000000.00 3725606.69 Private Label Collateralized Mortgage Obligations RESIDENTIAL ASSET SEC N/A 760985B59 2033-10-25 5.163663 N/A 6000000.00 1109042.21 Asset-Backed Securities CWALT INC 2005-622-A- N/A 12668ATT2 2035-12-25 5.82522 N/A 19837000.00 461212.79 Private Label Collateralized Mortgage Obligations QVC INCSR SEC GLBL NT 549300WBLU5NKPX5X472 747262AZ6 2028-09-01 4.375 N/A 385000.00 337307.48 Corporate Debt Securities BEAR STEARNS ARM TR 2 N/A 07384M6U1 2035-02-25 4.66691 N/A 1045000.00 424492.81 Private Label Collateralized Mortgage Obligations UBS-BARCLY COML MTG T N/A 90270YAN9 2046-03-12 3.719935 N/A 5000000.00 3691624.73 Private Label Collateralized Mortgage Obligations WELLS FARGO ALT LN 20 N/A 94985GAH9 2037-07-25 6.25 N/A 4500000.00 182808.45 Private Label Collateralized Mortgage Obligations HSI ASSET SEC TR 2006 N/A 40430HFP8 2036-02-25 4.97822 N/A 1000000.00 838692.43 Asset-Backed Securities BHG SEC TR 2022-AB203 N/A 054977AB9 2035-02-20 2.7 N/A 235000.00 230918.29 Asset-Backed Securities GS MTG SECS TR 2020-P N/A 36262DAX6 2050-07-25 0.218396 N/A 395759104.00 623027.96 Private Label Collateralized Mortgage Obligations HOME EQUITY MTG INABS N/A 456606HW5 2035-10-25 5.23322 N/A 1600000.00 1512660.55 Asset-Backed Securities STRUCTURED ADJ RATE 2 N/A 86361JAM2 2036-09-25 4.703551 N/A 100000000.00 4655131.89 Private Label Collateralized Mortgage Obligations SUNNOVA HLS VII ISR L N/A 86745RAA7 2048-10-20 2.03 N/A 3000000.00 2072662.49 Asset-Backed Securities CIMAREX ENERGY CORPSR N/A 171798AE1 2029-03-15 4.375 N/A 115000.00 107309.02 Corporate Debt Securities RALI SERIES TRUST 200 N/A 75115DAF2 2036-09-25 6 N/A 3000000.00 160766.60 Private Label Collateralized Mortgage Obligations GPS HOSPITALITY HLDG N/A 36262BAA0 2028-08-15 7 N/A 233000.00 149342.39 Corporate Debt Securities LEHMAN XS TRUST 2007- N/A 52524YAF0 2037-07-25 4.81322 N/A 19000000.00 2094685.39 Private Label Collateralized Mortgage Obligations MORTGAGEIT MTG LN TR N/A 61915CAA7 2037-09-25 4.95322 N/A 42400000.00 1298163.08 Private Label Collateralized Mortgage Obligations FOUNDATION FIN TRUST N/A 349941AD6 2049-12-15 8.13 N/A 2000000.00 2095946.67 Asset-Backed Securities INDYMAC INDX 2006-AR1 N/A 45668GAD4 2046-11-25 4.85322 N/A 3868000.00 826436.65 Private Label Collateralized Mortgage Obligations TIAA CLO II LTD 2017 N/A 87271QAC5 2029-04-20 0 N/A 4000000.00 720000.00 Asset-Backed Securities LOANPAL SOLAR LN LTD N/A 53948QAA4 2048-03-20 2.22 N/A 2333000.00 1147873.12 Asset-Backed Securities GSAA HEQ TR 2007-5 1A N/A 3622ECAK2 2037-05-25 6.03162 N/A 5800000.00 910055.63 Private Label Collateralized Mortgage Obligations AMSR TRUST 2021-SFR1 N/A 00179DAG1 2040-06-19 3.596 N/A 1000000.00 904624.67 Asset-Backed Securities BSREP COMM MTG TR 202 N/A 05591UAL1 2038-08-16 7.36248 N/A 13000000.00 4845267.83 Private Label Collateralized Mortgage Obligations STREAM INNOV ISSUE TR N/A 86324EAA5 2045-02-15 5.21 N/A 9500000.00 8738924.19 Asset-Backed Securities PAGAYA AI DEBT TRUST N/A 69548RAH7 2031-07-15 8.0789 N/A 2000000.00 978764.51 Asset-Backed Securities GS MTG BACK SEC TR 20 N/A 36264RCJ2 2052-09-25 0.15 N/A 512482304.00 3752367.97 Private Label Collateralized Mortgage Obligations GSAA HEQ TR 2006-6 AF N/A 362334MG6 2036-03-25 6.74081 N/A 1700000.00 197271.37 Private Label Collateralized Mortgage Obligations CROSS MTG TR 2023-H2 N/A 22757NAG3 2068-11-25 8.43776 N/A 3000000.00 3091226.40 Private Label Collateralized Mortgage Obligations FRESB MORTGAGE 2023-S N/A 30333MAB2 2030-08-25 4.24 N/A 8101000.00 7754633.86 Private Label Collateralized Mortgage Obligations AMER AIRLINES PT TR 2 N/A 02378WAA7 2026-08-15 4.95 N/A 140000.00 47659.03 Asset-Backed Securities C-BASS TRUST 2007-CB1 N/A 1248MGAJ3 2037-01-25 3.073523 N/A 5775000.00 206521.86 Asset-Backed Securities MORGAN STANLEY FIN LL N/A 61775MSL1 2025-11-05 0 N/A 103000.00 115963.99 Corporate Debt Securities ABS CORP HEQ 2005-HE8 N/A 04541GUS9 2035-11-26 5.41322 N/A 5550000.00 4775052.63 Asset-Backed Securities SOCIETE GENERALE GLBL N/A 83370BKS1 2025-01-31 0 N/A 41000.00 48691.60 Corporate Debt Securities PAGAYA AI DEBT TR 202 N/A 69546PAC4 2031-04-15 9.099 N/A 9483616.00 9720481.99 Asset-Backed Securities VT TOPCO INC SR SEC 1 N/A 91838PAA9 2030-08-15 8.5 N/A 505000.00 550586.91 Corporate Debt Securities MORGAN STANLEY FIN LL N/A 61776LLB1 2026-02-11 0 N/A 49000.00 50353.77 Corporate Debt Securities STRUCTURED ASSET ADJ N/A 863579XC7 2035-09-25 5.331636 N/A 5685024.00 115572.92 Private Label Collateralized Mortgage Obligations LABL INC SR SEC 144A N/A 50168QAE5 2028-11-01 9.5 N/A 7475000.00 7606360.67 Corporate Debt Securities CWABS INC 2006-122-A- N/A 12667AAD8 2036-12-25 4.97322 N/A 700000.00 336362.14 Asset-Backed Securities EVERGREEN ACQCO 1 LP N/A 30015DAA9 2028-04-26 9.75 N/A 359000.00 390517.81 Corporate Debt Securities SECURITIZED ASSET REC N/A 81376WAC9 2036-06-25 4.73322 N/A 228000.00 39035.35 Asset-Backed Securities SIGNAL PEAK CLO LTD 2 N/A 82671YAC5 2034-07-18 0 N/A 12800000.00 8448000.00 Asset-Backed Securities FREMONT HM LN TR 2004 N/A 35729PDQ0 2034-05-25 5.32322 N/A 300000.00 125648.63 Asset-Backed Securities DRYDEN 40 SR LN FD 20 N/A 26244FAE7 2031-08-15 0 N/A 1600000.00 56000.00 Asset-Backed Securities FS RIALTO ISSUER LTD N/A 30319YAJ7 2038-05-18 7.31157 N/A 1500000.00 1464054.73 Other Instrument ASSET BACKED SECURITY MASTR ADJ MTG 2004-14 N/A 576433VD5 2035-01-25 6.60322 N/A 2529000.00 531821.32 Private Label Collateralized Mortgage Obligations HSI ASSET SEC TR 2007 N/A 40430TAB8 2037-04-25 4.73322 N/A 37524096.00 11860383.39 Asset-Backed Securities AMERIQUEST MTG SECS 2 N/A 03072SDK8 2033-02-25 9.70322 N/A 5000000.00 764040.72 Asset-Backed Securities ADAMS HOMES INCSR 144 N/A 00623PAB7 2028-10-15 9.25 N/A 100000.00 105656.78 Corporate Debt Securities WAMU PTC WMALT 2007-O N/A 93936FAC4 2037-05-25 4.91322 N/A 11000000.00 1281222.26 Private Label Collateralized Mortgage Obligations WAMU MTG CERT 2007-OA N/A 92926WAA5 2047-02-25 5.52522 N/A 14446000.00 1266439.98 Private Label Collateralized Mortgage Obligations AMSR TRUST 2022-SFR1 N/A 00179WAA2 2039-03-17 2.942 N/A 15407000.00 9127422.33 Asset-Backed Securities ML MTG INV TR 2006-HE N/A 590212AD8 2037-06-25 4.95322 N/A 8591000.00 1143649.86 Asset-Backed Securities MPOWER ED TR 202 11.2 N/A 62476DAC0 2041-07-22 11.25 N/A 3000000.00 3031582.50 Asset-Backed Securities AMERICAN HM ASSETS 20 N/A 02660WAR7 2046-05-25 0.028533 N/A 109797376.00 47822.86 Private Label Collateralized Mortgage Obligations NOMURA HEQ LN TR 2006 N/A 65536HCT3 2036-02-25 5.08322 N/A 1400000.00 1099818.77 Asset-Backed Securities ASSUREDPARTNERS INCSR N/A 04624VAC3 2032-02-15 7.5 N/A 284000.00 313704.51 Corporate Debt Securities GSAA HEQ TR 2007-10A- N/A 3622NDAJ3 2037-11-25 8 N/A 6838064.00 151926.48 Private Label Collateralized Mortgage Obligations MS HEQ LN TR 2006-3A- N/A 61749GAC6 2036-04-25 4.77322 N/A 4000000.00 337352.61 Asset-Backed Securities LENDBUZZ SEC TR 2024- N/A 525920AD6 2031-05-15 7.45 N/A 1500000.00 1549068.17 Asset-Backed Securities ABACUS LTD 2006-10 A2 N/A 00257AAA5 2045-10-30 5.08706 N/A 42778176.00 382176.29 Other Instrument ASSET BACKED SECURITY GARDA WORLD SECURITY N/A 36485MAM1 2028-02-15 7.75 N/A 1611000.00 1709001.16 Corporate Debt Securities CANYON CAPITAL CLO 20 N/A G18335AE2 2031-01-30 12.55078 N/A 1500000.00 1181317.85 Asset-Backed Securities MARINER CLO N/A 56844EAA9 2032-04-30 0 N/A 5674500.00 3064230.00 Asset-Backed Securities RENAISSANCE HEQ 2006- N/A 759950GY8 2036-05-25 5.746 N/A 785000.00 178719.97 Asset-Backed Securities CWMBS CHL MTG TR 2006 N/A 170257AV1 2036-11-25 6.5 N/A 1426614.00 45144.19 Private Label Collateralized Mortgage Obligations CARNIVAL CORPSR GLBL N/A 143658BS0 2030-06-01 10.5 N/A 95000.00 102119.14 Corporate Debt Securities ML FF MTG LN TR 2007- N/A 59025RAU1 2037-10-25 5.45322 N/A 2500000.00 431228.06 Asset-Backed Securities DRYDEN CLO LTD 2018-5 N/A G2854XAA1 2031-01-15 0 N/A 2700000.00 135000.00 Asset-Backed Securities RESIDENTIAL ASSET SEC N/A 45661EBR4 2036-05-25 5.15322 N/A 844000.00 34098.25 Private Label Collateralized Mortgage Obligations PRPM LLC 2021-11 A-12 N/A 69362QAA7 2026-11-25 5.487 N/A 1623000.00 879543.07 Asset-Backed Securities PIKE CORPSR 144A NT 3 N/A 721283AB5 2031-01-31 8.625 N/A 474000.00 517047.50 Corporate Debt Securities WAMU WMABS 2006-HE2A- N/A 93934JAC8 2036-05-25 4.75322 N/A 8160000.00 1355243.98 Asset-Backed Securities PRET 2024-NPL5 LLC A- N/A 74143QAA3 2054-09-25 5.963 N/A 1450000.00 1420693.96 Asset-Backed Securities RALI SERIES TRUST 200 N/A 748939AA3 2036-05-25 4.81322 N/A 8238736.00 371544.05 Private Label Collateralized Mortgage Obligations NEW RESI MTG LNTR 201 N/A 64830MFJ7 2059-08-25 4.266533 N/A 2270000.00 1024830.23 Private Label Collateralized Mortgage Obligations TOWD POINT MTG TR 201 N/A 89178BAJ3 2059-10-25 3.976173 N/A 1500000.00 339770.66 Private Label Collateralized Mortgage Obligations ROCKFORD TOWER CLO 20 549300GGUAM1ZV2SKK63 77342NAC8 2032-04-20 0 N/A 9716580.00 4080963.60 Asset-Backed Securities CWMBS INC 2005-10A-22 N/A 12669GYM7 2035-05-25 5.5 N/A 1400000.00 160346.65 Private Label Collateralized Mortgage Obligations UNITED AIRLS INC 2018 N/A 90932NAA1 2027-09-01 4.6 N/A 13000.00 5753.44 Asset-Backed Securities INDYMAC INDX 2007-AR9 N/A 45669YAC6 2037-06-25 4.020372 N/A 100000.00 12067.65 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET MTG N/A 86360QAK1 2036-06-25 4.89322 N/A 38000000.00 93444.55 Private Label Collateralized Mortgage Obligations OCTAGON INV PNRS 27 2 N/A 67591CAC1 2027-07-15 0 N/A 5000000.00 50000.00 Asset-Backed Securities LEHMAN MTG TR 2006-3 N/A 52520CAT2 2036-07-25 2.68678 N/A 123201000.00 2165264.53 Private Label Collateralized Mortgage Obligations GS MTG SECS TR 2020-P N/A 36259VAL7 2051-01-25 0.302744 N/A 440008000.00 1235917.29 Private Label Collateralized Mortgage Obligations AB BSL CLO 1 LTD SUB2 N/A 00038JAC8 2033-01-15 0 N/A 10000000.00 5400000.00 Asset-Backed Securities GREENSKY HME IMP ISSU N/A 39571MAE8 2059-06-25 9 N/A 18971000.00 19365634.74 Asset-Backed Securities OPTION ONE MTG LN TR N/A 68402YAD8 2037-03-25 4.66322 N/A 65000.00 54605.05 Private Label Collateralized Mortgage Obligations AMSR TRUST 2021-SFR3 N/A 00180UAG0 2026-10-09 3.225 N/A 1932000.00 1814170.22 Asset-Backed Securities FIRST HORIZON ALT 200 N/A 32052DAG6 2037-02-25 6 N/A 17534000.00 418174.79 Private Label Collateralized Mortgage Obligations RESIDENTIAL ASSET SEC N/A 76114DAN4 2037-01-25 6.25 N/A 4946910.00 495371.81 Private Label Collateralized Mortgage Obligations CIFC FUNDING LTD 2018 N/A 12552BAE2 2031-07-18 0 N/A 3000000.00 690000.00 Asset-Backed Securities PAGAYA AI DEBT TRUST N/A 69547XAC6 2031-10-15 7.297 N/A 3000000.00 2866700.42 Asset-Backed Securities BEAR STEARNS ASSET BK N/A 073879RB6 2035-02-25 5.63822 N/A 6208000.00 3498087.60 Asset-Backed Securities MAUSER PACKAGING SOLU N/A 57763RAD9 2027-04-15 7.875 N/A 1380000.00 1442017.20 Corporate Debt Securities LEHMAN XS TRUST 2007- N/A 52524PAD4 2037-05-25 4.87322 N/A 35003500.00 1906761.61 Private Label Collateralized Mortgage Obligations BEAR STEARNS ALT-A 20 N/A 073873AK7 2036-08-25 4.563362 N/A 14829400.00 843782.16 Private Label Collateralized Mortgage Obligations SYMPHONY CLO XVI 2015 N/A G86471AC6 2028-07-17 0 N/A 750000.00 60000.00 Asset-Backed Securities FREED ABS TRUST 2022- N/A 35634EAD1 2029-08-20 7.36 N/A 5405000.00 4912560.05 Asset-Backed Securities MORGAN STANLEY CAP 20 N/A 61744CJU1 2034-11-25 5.38322 N/A 500000.00 5479.43 Asset-Backed Securities BANK NOVA SCOTIA B C N/A 064159XG6 2025-10-30 0 N/A 36000.00 56986.13 Corporate Debt Securities POPULAR ABS 2005-3 M- N/A 73316PDT4 2035-07-25 3.472744 N/A 10210000.00 7022723.14 Asset-Backed Securities STRUCTURED ASSET SEC N/A 86358LAA8 2036-02-25 4.92219 N/A 1600000.00 14865.50 Asset-Backed Securities C-BASS TRUST 2006-CB7 N/A 12479DAE8 2036-10-25 4.93322 N/A 2349000.00 514974.81 Asset-Backed Securities SUNNOVA HELIOS V ISS N/A 86746EAA5 2048-02-20 1.8 N/A 205000.00 112496.75 Asset-Backed Securities NEW RESI MTG LN TR 20 N/A 64830CBZ7 2057-09-25 3.078348 N/A 2500000.00 1490839.44 Private Label Collateralized Mortgage Obligations CARRINGTON MTG LN 200 N/A 144528AC0 2036-07-25 4.60322 N/A 15996800.00 4086202.35 Asset-Backed Securities SALUDA GRAD ALT MTG T N/A 79581VAD4 2054-03-25 7.202 N/A 10664000.00 10708209.39 Private Label Collateralized Mortgage Obligations MERCER INTL INCSR GLB N/A 588056BC4 2028-10-01 12.875 N/A 3949000.00 4382748.29 Corporate Debt Securities OPTION ONE MTG LN TR N/A 68403HAE2 2037-05-26 4.75322 N/A 5200000.00 1226887.67 Asset-Backed Securities KAYNE CLO III 2019-3 N/A 48661XAC0 2032-04-15 0 N/A 11588740.00 7880343.20 Asset-Backed Securities GS MTG SECS TR 2020-P N/A 36258FAX7 2050-05-25 0.218259 N/A 448804352.00 602481.30 Private Label Collateralized Mortgage Obligations GOODYEAR TIRE & RUBR N/A 382550BN0 2029-07-15 5 N/A 93000.00 87389.83 Corporate Debt Securities REALOGY GRP LLC/REALO N/A U75355AK0 2030-04-15 7 N/A 26747.00 24101.39 Corporate Debt Securities SELECT MEDICAL CORPSR 549300X05KS0JKR8CB50 816196AV1 2032-12-01 6.25 N/A 2516000.00 2426860.92 Corporate Debt Securities NATIONAL COLL ST LN T N/A 63544DAH5 2038-03-25 0.01 N/A 75000.00 68217.95 Asset-Backed Securities OPTION ONE MTG LN TR N/A 68389FEX8 2034-01-25 9.70322 N/A 500000.00 35376.68 Asset-Backed Securities NELNET STUDENT LN TR N/A 64034YAE1 2062-04-20 4.38 N/A 401300.00 320798.55 Asset-Backed Securities AMERIQUEST MTG SECS 2 N/A 03072SXE0 2035-01-25 5.36822 N/A 300000.00 70302.81 Asset-Backed Securities ACE SECS HEQ 2007-WM2 N/A 00442KAC5 2037-02-25 4.63322 N/A 644000.00 81600.32 Asset-Backed Securities PRET LLC 2024-NPL6 A- N/A 69381QAB2 2054-09-25 8.7156 N/A 2500000.00 2482514.00 Asset-Backed Securities RESIDENTIAL ASSET SEC N/A 761119AA4 2036-08-25 6 N/A 9310000.00 543238.25 Private Label Collateralized Mortgage Obligations COMM MTG TR 2014-UBS4 N/A 12591QAD4 2047-08-12 4.706888 N/A 7015500.00 2325374.52 Private Label Collateralized Mortgage Obligations XEROX HOLDINGS CORPSR N/A 98421MAA4 2025-08-15 5 N/A 785000.00 796208.93 Corporate Debt Securities SECURITIZED ASSET REC N/A 81375WGW0 2035-10-25 5.17322 N/A 600000.00 508410.91 Asset-Backed Securities TRALEE CLO VI LTD 201 N/A 89289DAA4 2032-10-25 0 N/A 2939616.00 676111.68 Asset-Backed Securities TKC HOLDINGS INCORPOR N/A 87256YAC7 2028-05-15 6.875 N/A 84000.00 83726.56 Corporate Debt Securities MORGAN STANLEY ABS 20 N/A 61757MAE8 2047-02-25 8.25322 N/A 4437000.00 1171648.81 Private Label Collateralized Mortgage Obligations FIGRE TRUST 2024-HE1 N/A 31684HAD2 2054-03-25 7.186 N/A 1250000.00 1065846.25 Asset-Backed Securities NELNET STUDENT LN TR N/A 64035GAC3 2062-04-20 2.53 N/A 922376.00 769684.08 Asset-Backed Securities BABSON CLO LTD 2015-I N/A 05616JAE3 2027-04-20 0 N/A 6240000.00 6864.00 Asset-Backed Securities MOSAIC SOLAR LOAN TR N/A 61946PAB9 2046-08-20 2.21 N/A 1140000.00 390900.51 Asset-Backed Securities CIFC FUNDING LTD 2015 N/A 12548NAG8 2027-01-22 0 N/A 13558500.00 949095.00 Asset-Backed Securities NEW RES MTG LN TR 201 N/A 64828GCT5 2059-09-25 4.358732 N/A 3000000.00 1494860.93 Private Label Collateralized Mortgage Obligations C-BASS TRUST 2007-CB3 N/A 17311YAA1 2037-03-25 3.296111 N/A 4200000.00 264054.36 Asset-Backed Securities BX TR 2019-IMC E20340 N/A 05608BAN0 2034-04-17 6.5933 N/A 2403000.00 2367988.84 Private Label Collateralized Mortgage Obligations CITIGROUP MTG LN TR 2 N/A 17313EAB1 2037-10-25 4.17031 N/A 10000000.00 1272847.11 Asset-Backed Securities HSI ASSET SEC TR 2007 N/A 40431RAF2 2037-05-25 4.82822 N/A 100000.00 89343.68 Asset-Backed Securities MORGAN STANLEY FIN LL N/A 61775HWZ6 2025-06-11 0 N/A 31000.00 35713.95 Corporate Debt Securities RESIDENTIAL ASSET SEC N/A 761119AF3 2036-08-25 6.5 N/A 9316000.00 525029.60 Private Label Collateralized Mortgage Obligations PAGAYA AI DEBT TRUST N/A 69546WAA3 2031-10-15 12.967 N/A 1000000.00 1049439.96 Asset-Backed Securities GS MBS TR 2022-PJ3 A- N/A 362924CE0 2052-08-25 0.15 N/A 584592384.00 4115592.38 Private Label Collateralized Mortgage Obligations RESIDENTIAL ASSET SEC N/A 76114DAC8 2037-01-25 6.25 N/A 4772000.00 449097.79 Private Label Collateralized Mortgage Obligations FEDERAL HOME LOAN MOR N/A 36257TAW0 2049-08-25 0.210003 N/A 121552896.00 59619.62 Private Label Collateralized Mortgage Obligations CWMBS REPERFORMING 20 N/A 12669GBS9 2034-11-25 0 N/A 5044000.00 56755.81 Private Label Collateralized Mortgage Obligations ARBOR RLTY COM NT 202 N/A 03880RAL3 2036-11-17 7.91157 N/A 3000000.00 2947519.46 Other Instrument ASSET BACKED SECURITY EDUCATION FDG TR 2020 N/A 28141PAA3 2041-07-25 2.79 N/A 475000.00 83281.25 Asset-Backed Securities PARK PLACE SECS 2004- N/A 70069FEM5 2035-02-25 6.17822 N/A 64000.00 44301.38 Asset-Backed Securities SYMPHONY CLO XVI 2015 5493004PWOYFPAFQVT02 87165TAC8 2028-07-17 0 N/A 2625000.00 210000.00 Asset-Backed Securities JPMDB COML MTG SEC TR N/A 46591AAA3 2051-06-16 1.5 N/A 1375005.00 59591.34 Private Label Collateralized Mortgage Obligations LEVEL 3 FING INC SR G N/A 527298BT9 2029-07-15 3.75 N/A 2588000.00 2052443.59 Corporate Debt Securities NOMURA CRE CDO 2007-2 N/A 65537HAF4 2042-05-21 5.23175 N/A 20000000.00 661892.20 Other Instrument ASSET BACKED SECURITY PAGAYA AI DEBT GRANTO N/A 69544LAC5 2031-10-15 7.27 N/A 1000000.00 1019323.41 Asset-Backed Securities SCIH SALT HOLDINGS IN N/A 78433BAA6 2028-05-01 4.875 N/A 2626000.00 2491719.49 Corporate Debt Securities HOME EQUITY MTG TR 20 N/A 43709JAC6 2036-11-25 4.95322 N/A 9998336.00 6898.41 Asset-Backed Securities NELNET STUDENT LN TR N/A 64034YAD3 2062-04-20 3.5 N/A 850000.00 696325.48 Asset-Backed Securities CWMBS CHL MTG TR 2006 N/A 126694WE4 2036-03-20 4.96904 N/A 3200000.00 135589.37 Private Label Collateralized Mortgage Obligations AMERIQUEST MTG SECS 2 N/A 03072SUC7 2034-09-25 6.25322 N/A 17000000.00 2734816.91 Asset-Backed Securities SPECIALTY UNDRWR FIN N/A 84751XAD4 2037-09-25 4.93322 N/A 2250000.00 451452.38 Asset-Backed Securities REACH ABS TR 2024-1D2 N/A 75526PAD3 2031-02-18 10.64 N/A 1000000.00 1072840.89 Asset-Backed Securities WAMU MTG CERT 2006-AR N/A 93363CAC3 2046-07-25 5.87322 N/A 43262336.00 3745564.19 Private Label Collateralized Mortgage Obligations UBS AG LONDON BRANCH N/A 90307DZX3 2026-08-06 0 N/A 1078000.00 1018188.25 Corporate Debt Securities SECURITIZED ASSET REC N/A 81376GAC4 2036-09-25 4.57322 N/A 10000000.00 183643.89 Asset-Backed Securities CITIGROUP GLOBAL MKTS N/A 17331HZ82 2025-06-25 0 N/A 124000.00 145282.00 Corporate Debt Securities DANA INC SR GLBL NT 2 N/A 235825AF3 2027-11-15 5.375 N/A 104000.00 103277.00 Corporate Debt Securities C-BASS TRUST 2007-CB6 N/A 1248RHAA5 2037-07-25 4.82219 N/A 19800000.00 616075.55 Asset-Backed Securities MS MTG LN TR 2006-3AR N/A 61748HWR8 2036-03-25 4.832757 N/A 4300000.00 176353.17 Private Label Collateralized Mortgage Obligations PRPM 2024-RCF3 LLC M- N/A 74390BAJ7 2054-05-25 4 N/A 900000.00 742741.80 Asset-Backed Securities QUEST TRUST 2005-X1M- N/A 03072SZN8 2035-03-25 7.82822 N/A 5984900.00 5179447.74 Asset-Backed Securities C-BASS TRUST 2007-CB3 N/A 17311YAE3 2037-03-25 3.296111 N/A 14000000.00 2428221.92 Asset-Backed Securities USA COMPRESSION PARTN N/A 91740PAF5 2027-09-01 6.875 N/A 3079000.00 3159721.12 Corporate Debt Securities MORGAN STANLEY CAP 20 N/A 61744CSZ0 2035-07-25 5.42822 N/A 2500000.00 2144329.82 Asset-Backed Securities MORGAN STANLEY ABS 20 N/A 61749NAD9 2036-08-25 4.73322 N/A 2000000.00 358108.40 Asset-Backed Securities WAMU PTC WMALT 2006-8 N/A 93935EAC8 2036-10-25 4.117496 N/A 800000.00 115076.81 Private Label Collateralized Mortgage Obligations TERWIN MTG TR 2003-6H N/A 881561CE2 2033-11-25 5.39322 N/A 3500000.00 32804.30 Asset-Backed Securities JPMBB COML MTG SEC 20 N/A 46642EAJ5 2047-08-16 4.563622 N/A 7000000.00 6491555.13 Private Label Collateralized Mortgage Obligations FIESTA PURCHASER INC N/A 31659AAB2 2032-09-15 9.625 N/A 38000.00 40916.97 Corporate Debt Securities CANYON CAP CLO 2014-1 N/A 13875JAE3 2025-04-30 0 N/A 11987500.00 419562.50 Asset-Backed Securities MILL CTY SOLAR LN 201 N/A 59982WAA5 2043-03-20 4.34 N/A 1677000.00 585233.28 Asset-Backed Securities ATLAS SR LN FD IV LTD N/A 04942LAG1 2030-01-16 12.05891 N/A 577500.00 404450.80 Asset-Backed Securities MASTR ABS TRUST 2006- N/A 57645JAD1 2036-08-25 4.93322 N/A 270000.00 36547.03 Asset-Backed Securities AMSR TRUST 2020-SFR3 N/A 001807AH9 2037-09-18 4.994 N/A 5000000.00 4970983.34 Private Label Collateralized Mortgage Obligations MIDOCEAN CRT CLO VIII N/A 59801NAE6 2031-02-20 0 N/A 1000000.00 40000.00 Asset-Backed Securities SECURITIZED ASSET REC N/A 81378PAB4 2037-02-25 4.91322 N/A 116400000.00 10281557.69 Asset-Backed Securities NEW RES MTG LN TR 202 N/A 64831WAD2 2039-09-25 9.42987 N/A 19800000.00 18504406.31 Private Label Collateralized Mortgage Obligations STRUCTURED ADJ RATE 2 N/A 86360BAL2 2036-05-25 4.011348 N/A 83717000.00 2136428.66 Private Label Collateralized Mortgage Obligations WAMU MTG CERT 2006-AR N/A 93362FAK9 2036-08-25 4.583519 N/A 4305000.00 368859.65 Private Label Collateralized Mortgage Obligations SABEY DATA CENTER LLC N/A U75056AF5 2049-04-20 6 N/A 100000.00 101460.80 Asset-Backed Securities HARBORVIEW MTG LN TR N/A 41161MAA8 2046-07-19 5.73522 N/A 37314000.00 2100704.15 Private Label Collateralized Mortgage Obligations CARRINGTON MTG LN 200 N/A 144531CN8 2035-05-25 5.50322 N/A 868000.00 536131.25 Asset-Backed Securities DRYDENCLO LTD 2023-10 N/A 26253UAC6 2036-10-15 0 N/A 3000000.00 2340000.00 Asset-Backed Securities ACE SECS HEQ 2006-HE4 N/A 00442BAC5 2036-10-25 4.67322 N/A 14557056.00 1586279.35 Asset-Backed Securities LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAW9 2030-10-15 11 N/A 5847000.00 6552512.01 Corporate Debt Securities JACOBS ENTMT INC SR 1 N/A 469815AK0 2029-02-15 6.75 N/A 188000.00 186223.40 Corporate Debt Securities ML-CFC COML MTG TR 20 N/A 55312YAR3 2048-08-14 5.45 N/A 25068520.00 310389.57 Private Label Collateralized Mortgage Obligations RESIDENTIAL ASSET SEC N/A 45660L3U1 2036-02-25 6 N/A 1000000.00 128930.47 Private Label Collateralized Mortgage Obligations PRPM LLC 2024-2A-2202 N/A 74448BAB6 2029-03-25 10.037 N/A 5000000.00 5017114.17 Asset-Backed Securities BANK NOVA SCOTIA B C N/A 064159X35 2027-06-25 0 N/A 96000.00 113279.81 Corporate Debt Securities FIGRE TR 2024-HE4A205 N/A 31684UAA9 2054-09-25 5.056 N/A 5000000.00 4668828.14 Asset-Backed Securities MS MTG LN TR 2005-9AR N/A 61748HQW4 2035-12-25 4.74322 N/A 31144000.00 876642.79 Private Label Collateralized Mortgage Obligations C-BASS ABS 2007-SP2M- N/A 1248MHAF9 2036-07-25 5.72822 N/A 4631000.00 1883923.77 Asset-Backed Securities AJAX MTG LN TR 2019-F N/A 00969PAA1 2059-07-25 2.86 N/A 1340000.00 378486.54 Asset-Backed Securities COLLEGE AVE STD LN LL N/A 19424KAE3 2051-07-25 4.12 N/A 715000.00 347257.53 Asset-Backed Securities MAD MTG TR 2015-11MD N/A 556227AG1 2035-09-12 3.5548 N/A 3300000.00 3173957.60 Private Label Collateralized Mortgage Obligations DELEK LOGISTICS PARTN N/A 24665FAC6 2028-06-01 7.125 N/A 1647000.00 1648329.95 Corporate Debt Securities OFSI BSL XII CLO LTD N/A 67116GAC8 2035-01-20 0 N/A 2250000.00 1504800.00 Asset-Backed Securities EDUCATION FDG TR 2020 N/A U2789TAA4 2041-07-25 2.79 N/A 240000.00 42078.95 Asset-Backed Securities UPSTART SEC TRUST 202 N/A 91684MAB9 2033-10-20 8.25 N/A 775000.00 801938.10 Asset-Backed Securities SHACKLETON CLO LTD 20 N/A 81882GAC1 2031-04-14 13.31751 N/A 1000000.00 770374.68 Asset-Backed Securities SHACKLETON CLO 2015-7 N/A 81883BAC1 2031-07-15 13.09751 N/A 2900000.00 2008580.95 Asset-Backed Securities JPMBB COML MTG SEC TR N/A 46643TAL6 2048-01-17 3.767677 N/A 2674000.00 2172902.38 Private Label Collateralized Mortgage Obligations STEVENS HLDG CO INCSR N/A 86024TAA5 2026-10-01 6.125 N/A 106000.00 106033.13 Corporate Debt Securities GLOBAL MEDICAL RESPON N/A 37960BAA3 2025-10-01 6.5 N/A 96000.00 95640.00 Corporate Debt Securities HIH TR 2024-61PF20411 N/A 40444VAL5 2041-10-15 9.83409 N/A 4000000.00 3995282.66 Private Label Collateralized Mortgage Obligations LOANPAL SOLAR LOAN 20 N/A 53948NAA1 2047-12-20 2.47 N/A 275000.00 127171.73 Asset-Backed Securities LUMEN TECHNOLOGIES IN N/A 156700AZ9 2025-04-01 5.625 N/A 469000.00 472077.81 Corporate Debt Securities RFMSI SERIES TRUST 20 N/A 76111XQ22 2036-03-25 0.615083 N/A 337772544.00 55851.41 Private Label Collateralized Mortgage Obligations UPBOUND GROUP INCSR G N/A 76009NAL4 2029-02-15 6.375 N/A 2954000.00 2939476.17 Corporate Debt Securities RFMSI TRUST 2005-S7A- N/A 76111XZV8 2035-11-25 5.5 N/A 25000000.00 154183.41 Private Label Collateralized Mortgage Obligations ARGENT SECS INC 2005- N/A 040104PD7 2035-11-25 5.14322 N/A 229000.00 197244.20 Asset-Backed Securities OCTAGON INV PTNS 2018 N/A 67591QAG1 2031-04-15 0 N/A 2500000.00 150000.00 Asset-Backed Securities CLICKLEASE EQP REC LL N/A 18682FAD5 2030-02-15 11.41 N/A 1500000.00 1549536.17 Asset-Backed Securities BEAR STEARNS ALT-A 20 N/A 07386HZC8 2036-01-25 4.563103 N/A 7700000.00 120427.10 Private Label Collateralized Mortgage Obligations WAMU PTC WMALT 2006-A N/A 93934FMN9 2046-04-25 5.76522 N/A 16174000.00 1376298.74 Private Label Collateralized Mortgage Obligations NEW GOLD INC CDA SR G N/A 644535AH9 2027-07-15 7.5 N/A 5301000.00 5506917.35 Corporate Debt Securities VALVOLINE INCSR GLBL N/A 92047WAG6 2031-06-15 3.625 N/A 3347000.00 2911539.49 Corporate Debt Securities TOWD PT MTG TR 2019-1 N/A 89177BAG0 2058-03-25 0 N/A 3716000.00 2210520.63 Private Label Collateralized Mortgage Obligations JP MORGAN CHASE CMBS N/A 46645WAN3 2033-07-08 7.665 N/A 2630000.00 1284614.72 Private Label Collateralized Mortgage Obligations LEHMAN XS TRUST 2006- N/A 525221HA8 2046-02-25 4.97322 N/A 147730000.00 8413315.69 Private Label Collateralized Mortgage Obligations CLICKLEASE EQP REC LL N/A 18682FAB9 2030-02-15 7.34 N/A 7000000.00 7088754.55 Asset-Backed Securities MGM RESORTS INTERNATI N/A 552953CF6 2027-04-15 5.5 N/A 4509000.00 4510718.43 Corporate Debt Securities ML FF MTG LN TR 2007- N/A 59024VAG4 2037-06-25 4.81322 N/A 239800.00 36462.22 Asset-Backed Securities MARLETTE FDG TR 2022- N/A 57107LAD7 2032-08-15 7.5 N/A 1000000.00 1007046.33 Asset-Backed Securities STRUCTURED ADJ RATE 2 N/A 863579G51 2035-12-25 5.603275 N/A 8000000.00 92412.01 Private Label Collateralized Mortgage Obligations GS MTG SECS TR 2019-P N/A 36257LAW7 2049-11-25 0.215612 N/A 530628608.00 373219.50 Private Label Collateralized Mortgage Obligations KRONOS ACQUISITION HL N/A 50106GAJ1 2032-06-30 10.75 N/A 1000000.00 915500.00 Corporate Debt Securities MOSAIC SOLAR LNS 2019 N/A 61946CAC6 2043-12-21 0 N/A 7042000.00 1970337.52 Asset-Backed Securities GSMPS MTG LN TR 2003- N/A 36290PAV9 2043-07-25 0 N/A 8770320.00 115345.02 Asset-Backed Securities CIFC FUNDING LTD 2013 N/A 17179WAA6 2025-04-21 0 N/A 20532500.00 410650.00 Asset-Backed Securities NEW RESI MTG LN TR 20 N/A 64830DCF8 2057-12-25 4.771878 N/A 6600000.00 4095552.37 Private Label Collateralized Mortgage Obligations CAMB COML MTG TR 2019 N/A 12482HAN4 2037-12-15 6.845 N/A 1058000.00 1061218.67 Private Label Collateralized Mortgage Obligations DRYDEN CLO LTD 2018-5 N/A 26243GAC0 2031-01-15 0 N/A 2659216.00 132960.80 Asset-Backed Securities CWMBS INC 2005-113-A- N/A 12669GUM1 2035-04-25 3.79377 N/A 600000.00 16736.82 Private Label Collateralized Mortgage Obligations YPF SOCIEDAD ANONIMA N/A P989MJBL4 2027-07-21 6.95 N/A 2395000.00 2417335.37 Corporate Debt Securities RALI SERIES TRUST 200 N/A 75114NAA2 2046-06-25 4.81322 N/A 300000.00 16248.06 Private Label Collateralized Mortgage Obligations GS MORTGAGE SECS 2004 N/A 36228FT89 2034-04-25 6.5 N/A 23928832.00 8697.05 Private Label Collateralized Mortgage Obligations GS MBS TRUST 2021-PJ1 N/A 36262PBQ3 2052-03-25 0.15 N/A 389653504.00 2634565.25 Private Label Collateralized Mortgage Obligations AMERIQUEST MTG SECS 2 N/A 03072SPR0 2034-04-25 3.528117 N/A 1000000.00 297154.81 Asset-Backed Securities BA ALTERNATIVE LN TR N/A 059469AE6 2036-10-25 6.7262 N/A 560000.00 50441.38 Private Label Collateralized Mortgage Obligations CITIGROUP MTG LN TR 2 N/A 17309SAG5 2036-11-25 4.93322 N/A 250000.00 235545.54 Asset-Backed Securities MORGAN STANLEY ABS 20 N/A 617538AA1 2036-12-25 4.51322 N/A 20000000.00 351040.20 Asset-Backed Securities NELNET STUDENT LN TR N/A 64035GAE9 2062-04-20 4.44 N/A 2910000.00 2430349.55 Asset-Backed Securities NOMURA RESEC TR 2012- N/A 65539WAB8 2047-08-28 0 N/A 81818000.00 22577195.54 Asset-Backed Securities ARBOR RLTY COM NT 202 N/A 03881CAJ0 2035-12-17 7.46157 N/A 7000000.00 6882952.91 Other Instrument ASSET BACKED SECURITY HOME EQUITY ASSET TR N/A 22541NP60 2033-08-25 6.75322 N/A 9000000.00 427448.22 Asset-Backed Securities MORGAN STANLEY FIN LL N/A 61774XXW8 2025-06-11 0 N/A 123000.00 148414.63 Corporate Debt Securities SMB PVT ED LN TR 2022 N/A 78454XAE4 2058-10-15 7.23 N/A 400000.00 400407.73 Asset-Backed Securities CROSS MTG TR 2024-H3 N/A 22758DAF6 2069-06-25 8.091913 N/A 404000.00 393834.29 Private Label Collateralized Mortgage Obligations ARBOR RLTY COMM RL NT N/A 03880KAL8 2034-08-15 7.06157 N/A 1000000.00 984462.32 Other Instrument ASSET BACKED SECURITY GOODLEAP SUS HOME TR N/A 382371AA0 2048-05-20 2.1 N/A 5508000.00 2942990.80 Asset-Backed Securities BABSON CLO LTD 2015-I N/A G0760JAC5 2027-04-20 0 N/A 6240000.00 6864.00 Asset-Backed Securities CARLYLE US CLO LTD 20 N/A 14318YAC7 2035-07-20 0 N/A 11235520.00 8876060.80 Asset-Backed Securities RESIDENTIAL ASSET 200 N/A 76112BH86 2035-10-25 5.39822 N/A 1500000.00 1291202.64 Asset-Backed Securities FFMLT TRUST 2006-FF13 N/A 30247DAE1 2036-10-25 4.93322 N/A 5540000.00 1367756.46 Asset-Backed Securities CENTEX HM EQ LN TR 20 N/A 152314FT2 2032-09-25 5.60322 N/A 11450000.00 1730747.54 Asset-Backed Securities BLUEMOUNTAIN CLO 2015 N/A 09628MAE4 2027-10-20 0 N/A 4200000.00 168000.00 Asset-Backed Securities CROSS MORTGAGE TRUST2 N/A 22757AAG1 2068-12-25 8.786726 N/A 828000.00 845630.27 Private Label Collateralized Mortgage Obligations GSAA HEQ TR 2007-9 A2 N/A 3622EEAC6 2037-10-25 6.5 N/A 8800000.00 818370.40 Asset-Backed Securities GS MBS TR 2021-PJ9 A- N/A 36263CBK4 2052-02-25 0.15 N/A 165000000.00 1100729.93 Private Label Collateralized Mortgage Obligations CSFB TRUST 2004-CF2II N/A 22541SE20 2044-05-25 5.80322 N/A 1100000.00 236326.34 Asset-Backed Securities NEW RES MTG LN TR 202 N/A 64831WAC4 2039-09-25 9.42987 N/A 4550000.00 4537400.94 Private Label Collateralized Mortgage Obligations GREENWOOD PARK CLO 20 N/A G4105VAB6 2031-04-15 0 N/A 5000000.00 1100000.00 Asset-Backed Securities BHG SECURITIZATION TR N/A 08862BAD7 2034-10-17 3.17 N/A 1170000.00 1052857.00 Asset-Backed Securities MORGAN STANLEY CAP 20 N/A 61749BAD5 2036-10-25 4.56322 N/A 4440000.00 376643.20 Asset-Backed Securities PAGAYA AI DEBT 2024-6 N/A 69548KAC3 2031-11-17 7.068 N/A 8000000.00 8110461.42 Asset-Backed Securities BCAP LLC TR 2007-AA2 N/A 05530NAV9 2037-04-25 6 N/A 3050000.00 267356.35 Asset-Backed Securities MS MTG LN TR 2006-3AR N/A 61748HWT4 2036-03-25 4.832757 N/A 3046000.00 120207.13 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET SEC N/A 86364XAA4 2037-10-25 4.67322 N/A 16128000.00 3047329.35 Asset-Backed Securities CITIGROUP MTG LN TR 2 N/A 17309YAC1 2036-10-27 5.05322 N/A 1503068.00 172906.77 Private Label Collateralized Mortgage Obligations PARATUS ENERGY SVCS L N/A 81173JAC3 2026-07-15 9 N/A 776000.00 779561.84 Corporate Debt Securities CHASEFLEX TRUST 2005- N/A 16165TBP7 2035-06-25 5 N/A 701000.00 95910.66 Private Label Collateralized Mortgage Obligations DRYDEN 45 SR LN FD 20 N/A G2848XAA0 2027-07-15 0 N/A 2368000.00 118400.00 Asset-Backed Securities ML FF MTG LN TR 2007- N/A 59025TAB9 2037-10-25 7.95322 N/A 148000.00 86514.42 Asset-Backed Securities CWALT INC 2005-46CBA- N/A 12668ABC8 2035-10-25 1.61458 N/A 4050000.00 213566.85 Private Label Collateralized Mortgage Obligations AMSR TRUST 2021-SFR3 N/A 00180UAH8 2026-10-09 3.804 N/A 1702000.00 1601706.25 Asset-Backed Securities MARLETTE FUNDING TRUS N/A 57108UAB0 2033-12-15 8.15 N/A 11375000.00 11820606.79 Asset-Backed Securities MASTR ABS TRUST 2006- N/A 57645JAC3 2036-08-25 4.75322 N/A 500000.00 67680.59 Asset-Backed Securities DSLA MTG LN TR 2005-A N/A 23332UFX7 2045-10-19 5.32083 N/A 46430000.00 582268.38 Private Label Collateralized Mortgage Obligations FLAGSTAR MTG TR 2020- N/A 33851YAU0 2050-03-25 0.145993 N/A 291726720.00 294186.21 Private Label Collateralized Mortgage Obligations A&D MORTGAGE TRUST 20 N/A 00002MAE9 2068-09-25 8.085768 N/A 1500000.00 1518714.21 Private Label Collateralized Mortgage Obligations HUB INTL LTD SR SEC 1 N/A 44332PAH4 2030-06-15 7.25 N/A 7597000.00 7796590.07 Corporate Debt Securities ACE SECS HEQ 2006-ASA N/A 004422AF8 2036-10-25 4.97322 N/A 5120000.00 715862.26 Asset-Backed Securities MPOWER ED TR 2024 8.3 N/A 62476DAB2 2041-07-22 8.35 N/A 9285000.00 9243750.36 Asset-Backed Securities BANC AMERICA FDG 2005 N/A 05946XR62 2035-11-25 4.99322 N/A 8000000.00 192036.59 Private Label Collateralized Mortgage Obligations TORONTO DOMINION BK O PT3QB789TSUIDF371261 89114YTZ4 2025-05-14 0 N/A 139000.00 164066.01 Corporate Debt Securities ARDAGH METAL PACKAGIN N/A 03969YAA6 2028-09-01 3.25 N/A 525000.00 472349.06 Corporate Debt Securities FIELDSTONE MTG INV 20 N/A 31659TEJ0 2036-02-25 5.09822 N/A 3977000.00 2069329.09 Asset-Backed Securities ABS CORP HEQ 2005-HE4 N/A 04541GRS3 2035-05-25 6.47822 N/A 1300000.00 716074.09 Asset-Backed Securities JPMCC COML MTG SEC TR N/A 46645UAC1 2049-12-17 3.376533 N/A 4500000.00 3108185.00 Private Label Collateralized Mortgage Obligations JPMCC COML MTG SEC TR N/A 46649GAA2 2031-04-15 5.895 N/A 4700000.00 2597455.00 Private Label Collateralized Mortgage Obligations CWALT INC 2005-512-A- N/A 12668ACR4 2035-11-20 5.38474 N/A 13076000.00 149954.52 Private Label Collateralized Mortgage Obligations CNX RES CORP SR GLBL N/A U1749LAE4 2029-01-15 6 N/A 10000.00 10076.17 Corporate Debt Securities MIDOCEAN CRT CLO VIII N/A G6108NAC4 2031-02-20 0 N/A 16025000.00 641000.00 Asset-Backed Securities TBW MTG BKD TR 2006-5 N/A 872225AE7 2036-11-25 6.7 N/A 9215000.00 1326142.94 Private Label Collateralized Mortgage Obligations CWMBS INC 2005-24A-31 N/A 126694KX5 2035-11-25 2.24678 N/A 37686000.00 22872.90 Private Label Collateralized Mortgage Obligations JACOBS ENTMT INC SR 1 N/A 469815AL8 2029-02-15 6.75 N/A 90000.00 89592.30 Corporate Debt Securities MORGAN STANLEY CAP 20 N/A 617451CX5 2052-10-12 5.237025 N/A 505000.00 34364.47 Private Label Collateralized Mortgage Obligations DRYDEN 45 SR LN FD 20 N/A 26244PAA3 2027-07-15 0 N/A 20382000.00 1019100.00 Asset-Backed Securities CHEMOURS COSR GLBL 14 N/A 163851AJ7 2033-01-15 8 N/A 1014000.00 995946.29 Corporate Debt Securities SECURITIZED ASSET REC N/A 81378EAA1 2037-05-25 4.63322 N/A 37000000.00 2179373.47 Asset-Backed Securities GS MTG BACK SEC TR 20 N/A 362925CL1 2052-10-25 0.15 N/A 477616640.00 3614100.16 Private Label Collateralized Mortgage Obligations COMM MTG TR 2014-UBS2 N/A 12591UAP8 2047-03-12 4.752328 N/A 5000000.00 2443185.99 Private Label Collateralized Mortgage Obligations ALLEGRO CLO 2019-10SU N/A 01750GAE4 2032-04-20 0 N/A 10700000.00 1284000.00 Asset-Backed Securities SAXON ASSET SEC TR 20 N/A 80556YAB1 2037-05-25 4.55322 N/A 10000000.00 84823.93 Asset-Backed Securities AMSR TRUST 2021-SFR3 N/A 00180UAF2 2026-10-09 2.427 N/A 2024000.00 1908129.04 Asset-Backed Securities TCW CLO 2021-1 LTD SU N/A G87048AB3 2034-03-20 0 N/A 3050000.00 1616500.00 Asset-Backed Securities OPTION ONE MTG LN TR N/A 68402YAA4 2037-03-25 4.59322 N/A 4700000.00 513908.02 Private Label Collateralized Mortgage Obligations MANITOWOC CO INC SR S N/A 563571AN8 2031-10-01 9.25 N/A 482000.00 506851.12 Corporate Debt Securities DEUTSCHE ALT-A SECS 2 N/A 25150MAC0 2036-12-26 4.75322 N/A 960000.00 85619.43 Private Label Collateralized Mortgage Obligations ML ALT NT ASSET TR 20 N/A 59023MAD2 2037-01-25 4.91322 N/A 11620000.00 1040799.74 Private Label Collateralized Mortgage Obligations SM ENERGY COMPANYSR G 84BUTVXV5ODI6BXNMH43 78454LAN0 2026-09-15 6.75 N/A 77000.00 78453.38 Corporate Debt Securities JP MORGAN CHASE CMBS N/A 46645WBL6 2033-07-08 5.3635 N/A 15000000.00 5927498.75 Private Label Collateralized Mortgage Obligations BENEFIT ST PRT CLO XI N/A 08179JAB2 2030-10-15 0 N/A 5000000.00 1745665.00 Asset-Backed Securities SMB PRIV EDU LN TR 20 N/A 83207DAC2 2052-11-15 6.36 N/A 1400000.00 1450479.33 Asset-Backed Securities CIM TRUST 2021-R4A-1A N/A 12598HAB1 2061-05-25 2 N/A 1000000.00 443955.67 Private Label Collateralized Mortgage Obligations GREENSKY HME IMP ISSU N/A 39571MAH1 2059-06-25 7.33 N/A 1500000.00 1539968.50 Asset-Backed Securities GSAA HEQ TR 2007-5 2A N/A 3622ECBU9 2037-05-25 4.73322 N/A 41918080.00 5657510.12 Private Label Collateralized Mortgage Obligations AMERIQUEST MTG SECS 2 N/A 03072SUD5 2034-09-25 6.37322 N/A 4000000.00 675654.98 Asset-Backed Securities BBCMS MORTGAGE TRUST N/A 05555FBD5 2057-07-17 6.743697 N/A 1040844.00 825598.24 Private Label Collateralized Mortgage Obligations BNP PARIBAS MEDIUM TE N/A 05612CZT2 2025-09-17 0 N/A 260000.00 267632.82 Corporate Debt Securities ARES CLO LTD 2016-39 N/A 04016BAC3 2037-07-20 0 N/A 6000000.00 2370000.00 Asset-Backed Securities OPORTUN ISSUANCE TRUS N/A 68377JAE0 2031-04-08 7.421 N/A 1000000.00 1015417.20 Asset-Backed Securities ACE SECS HEQ 2005-RM1 N/A 004421LP6 2035-03-26 5.47322 N/A 7606000.00 3857778.72 Asset-Backed Securities BSREP COMM MTG TR 202 N/A 05591UAN7 2038-08-16 8.36248 N/A 4000000.00 1312472.29 Private Label Collateralized Mortgage Obligations HOME EQUITY MTG TR 20 N/A 225470W33 2036-07-25 5.91 N/A 3580000.00 14917.86 Asset-Backed Securities SIX FLAGS ENTERTAINME N/A 83001AAC6 2027-04-15 5.5 N/A 23000.00 23093.64 Corporate Debt Securities ADJUSTABLE RATE MTG 2 N/A 2254W0MF9 2036-03-25 5.059459 N/A 24086000.00 1346855.26 Private Label Collateralized Mortgage Obligations RESIDENTIAL ASSET 200 N/A 75405MAL8 2035-09-25 5.53322 N/A 3560110.00 2387898.64 Asset-Backed Securities LONG BEACH MTG LN TR N/A 542514HJ6 2034-09-25 6.95322 N/A 1700000.00 10872.94 Asset-Backed Securities HSI ASSET SEC TR 2007 N/A 40430TAC6 2037-04-25 4.81322 N/A 10013000.00 3285353.42 Asset-Backed Securities MATTHEWS INTL CORP SR 549300ZVC5O0ATML6U61 577128AC5 2027-10-01 8.625 N/A 71000.00 75342.42 Corporate Debt Securities AMSR TRUST 2021-SFR3 N/A 00180UAE5 2026-10-09 2.327 N/A 1840000.00 1738877.59 Asset-Backed Securities CITIGROUP COML MTG 20 N/A 17309DAK9 2049-03-17 6.306247 N/A 6124000.00 451891.22 Private Label Collateralized Mortgage Obligations CANADIAN IMPERIAL BK N/A 13607XU88 2027-02-03 0 N/A 9000.00 8865.00 Corporate Debt Securities MILL CTY SOLAR LN 201 N/A 59982WAB3 2043-03-20 4.94 N/A 450000.00 157355.45 Asset-Backed Securities STRUCTURED ASSET INV N/A 86358EUW4 2035-07-25 5.17322 N/A 500000.00 247855.04 Asset-Backed Securities CWABS INC 2007-101-A- N/A 23246BAE1 2036-03-25 4.63322 N/A 7520000.00 753924.08 Asset-Backed Securities RENAISSANCE HEQ 2006- N/A 75970HAJ9 2037-01-25 5.34 N/A 100000.00 27476.72 Asset-Backed Securities ASSET BACKED FDG 2004 N/A 04542BGU0 2033-11-25 5.23322 N/A 3300000.00 223309.34 Asset-Backed Securities NATIXIS COMM MTG SEC N/A 63875LAA1 2039-01-18 5.798486 N/A 2700000.00 2468585.98 Private Label Collateralized Mortgage Obligations HSI ASSET SEC TR 2007 N/A 40430TAD4 2037-04-25 5.01322 N/A 8819000.00 2897822.23 Asset-Backed Securities HSI ASSET SEC TR 2006 N/A 44328AAB6 2036-10-25 4.55322 N/A 6640000.00 29210.90 Asset-Backed Securities CWALT INC 2007-15CBA- N/A 02151CAE6 2037-07-25 5.75 N/A 3000000.00 192661.82 Private Label Collateralized Mortgage Obligations PARK PLACE SECS 2004- N/A 70069FBC0 2034-10-25 6.62822 N/A 11000000.00 2751486.33 Asset-Backed Securities INDYMAC MBS 2005-AR5 N/A 45660LGR4 2035-05-25 3.916293 N/A 25481000.00 1257786.02 Private Label Collateralized Mortgage Obligations MORGAN STANLEY ABS 20 N/A 61753EAC4 2037-01-25 4.58322 N/A 4200000.00 863402.47 Asset-Backed Securities VIRTUSA CORP / AUSTIN N/A 92837TAA0 2028-12-15 7.125 N/A 10093000.00 9635147.88 Corporate Debt Securities Y Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating NR Moody's Long Rating NR Standard & Poor's Long Rating A+ 2025-01-02 2025-02-25 2025-02-25 N N N 0.0480 610000000.00 610000000.00 0.0084 N N N Y STATE STREET BANK & TRUST COMPANY STATE STREET BANK & TRUST COMPANY 4.53 8574P1PQ3 571474TGEMMWANRLN572 US8574P1PQ35 Certificate of Deposit Y Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 2025-06-12 2025-06-12 2025-06-12 N N N 0.0453 165038880.60 165038880.60 0.0023 N N N N SOCIETE GENERALE SA SOCIETE GENERALE SA 4.55 N/A O2RNE8IBXP4R0TD8PU41 0SOC02CS9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BLACK DIAMOND CLO 201 N/A 09204GAF6 2032-07-23 5.94626 N/A 251249.00 221038.39 Asset-Backed Securities WELLS FARGO & CO FR 5 PBLD0EJDB5FWOLXP3B76 95000U3K7 2035-01-23 5.499 N/A 795000.00 813407.83 Corporate Debt Securities KIMBERLY-CLARK CORPSR N/A 494368CC5 2027-09-15 1.05 N/A 10000.00 9165.92 Corporate Debt Securities SANTANDER UK GROUP HO 549300F5XIFGNNW4CF72 80281LAM7 2026-08-21 1.532 N/A 1986000.00 1951224.48 Corporate Debt Securities LOWES COS INCSR GLBL N/A 548661DU8 2030-04-15 4.5 N/A 300000.00 297510.00 Corporate Debt Securities ALTRIA GROUP INC SR G N/A 02209SBQ5 2028-11-01 6.2 N/A 2000.00 2099.97 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VFR0 2031-01-20 1.75 N/A 2000.00 1667.25 Corporate Debt Securities WALMART INCSR GLBL NT N/A 931142EZ2 2052-09-09 4.5 N/A 2000.00 1775.76 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GWL4 2028-06-05 3.691 N/A 2000.00 1947.61 Corporate Debt Securities WELLS FARGO & CO SR G PBLD0EJDB5FWOLXP3B76 95000U3A9 2028-07-25 4.808 N/A 395000.00 402040.74 Corporate Debt Securities WORKDAY INCSR GLBL NT N/A 98138HAG6 2027-04-01 3.5 N/A 2000.00 1966.68 Corporate Debt Securities BECTON DICKINSON & CO ICE2EP6D98PQUILVRZ91 075887CP2 2032-08-22 4.298 N/A 1000.00 959.18 Corporate Debt Securities CAPITAL ONE FINL CORP N/A 14040HCV5 2030-07-26 5.247 N/A 2000.00 2041.00 Corporate Debt Securities OREILLY AUTOMOTIVE IN N/A 67103HAH0 2029-06-01 3.9 N/A 613000.00 590037.02 Corporate Debt Securities LAUDER ESTEE COS INC N/A 29736RAV2 2034-02-14 5 N/A 2000.00 2009.04 Corporate Debt Securities MERCK & CO INC SR GLB N/A 58933YBK0 2033-05-17 4.5 N/A 2000.00 1943.32 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VDY7 2027-03-16 4.125 N/A 41000.00 41021.78 Corporate Debt Securities WASTE MGMT INC DEL SR N/A 94106LBE8 2027-11-15 3.15 N/A 5000.00 4829.18 Corporate Debt Securities PHILIP MORRIS INTL IN N/A 718172CZ0 2028-02-15 4.875 N/A 321000.00 327788.08 Corporate Debt Securities AIR LEASE CORP FR 5.3 N/A 00914AAW2 2026-06-25 5.3 N/A 2000.00 2014.31 Corporate Debt Securities GENERAL MTRS FINL CO 5493008B6JBRUJ90QL97 37045XCX2 2025-06-20 2.75 N/A 19832000.00 19657285.59 Corporate Debt Securities GENERAL DYNAMICS CORP N/A 369550AX6 2026-08-15 2.125 N/A 2000.00 1943.50 Corporate Debt Securities MASTERCARD INCORPORAT N/A 57636QBA1 2028-01-15 4.1 N/A 705000.00 706869.03 Corporate Debt Securities AMGEN INCSR GLBL NT 2 N/A 031162DP2 2028-03-02 5.15 N/A 2000.00 2048.85 Corporate Debt Securities NORFOLK SOUTHN CORPSR N/A 655844CM8 2032-03-15 3 N/A 2000.00 1765.51 Corporate Debt Securities WELLS FARGO & CO FR 5 N/A 95000U3D3 2034-04-24 5.389 N/A 191000.00 191091.59 Corporate Debt Securities CVS HEALTH CORPSR GLB N/A 126650DN7 2030-08-21 1.75 N/A 403000.00 330882.93 Corporate Debt Securities HUMANA INC SR GLBL NT N/A 444859BZ4 2028-12-01 5.75 N/A 5000.00 5115.66 Corporate Debt Securities META PLATFORMS INC SR N/A 30303M8G0 2027-08-15 3.5 N/A 183000.00 181289.36 Corporate Debt Securities HOME DEPOT INC SR GLB N/A 437076DC3 2029-06-25 4.75 N/A 36000.00 36116.70 Corporate Debt Securities WILLIAMS COS INC SR G N/A 969457BX7 2030-11-15 3.5 N/A 2000.00 1848.80 Corporate Debt Securities COCA COLA CONS INC SR N/A 191098AP7 2034-06-01 5.45 N/A 2000.00 2028.16 Corporate Debt Securities DIAMONDBACK ENERGY IN N/A 25278XAY5 2030-01-30 5.15 N/A 2000.00 2046.50 Corporate Debt Securities MARRIOTT INTL INC NEW N/A 571903BF9 2032-10-15 3.5 N/A 2000.00 1782.86 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VEU4 2029-12-03 4.016 N/A 777000.00 748626.72 Corporate Debt Securities SOUTHWEST AIRLS CO SR N/A 844741BF4 2030-02-10 2.625 N/A 2000.00 1789.36 Corporate Debt Securities COMCAST CORP NEW GLBL 51M0QTTNCGUN7KFCFZ59 20030NDA6 2030-02-01 2.65 N/A 2000.00 1815.66 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VFF6 2027-03-22 3 N/A 2000.00 1948.72 Corporate Debt Securities ALPHABET INC SR GLBL N/A 02079KAC1 2026-08-15 1.998 N/A 38000.00 36874.36 Corporate Debt Securities JOHNSON & JOHNSONSR G N/A 478160AV6 2040-09-01 4.5 N/A 2000.00 1904.02 Corporate Debt Securities PHILIP MORRIS INTL IN N/A 718172DH9 2031-02-13 5.125 N/A 2000.00 2043.83 Corporate Debt Securities ENERGY TRANSFER L PSR N/A 29278NAG8 2029-04-15 5.25 N/A 2000.00 2033.77 Corporate Debt Securities NVIDIA CORPORATION SR N/A 67066GAF1 2030-04-01 2.85 N/A 2000.00 1847.51 Corporate Debt Securities LLOYDS BANKING GROUP N/A 539439AM1 2025-12-10 4.582 N/A 200000.00 199523.11 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38148YAA6 2038-10-31 4.017 N/A 16000.00 13714.64 Corporate Debt Securities THE CAMPBELLS COMPANY N/A 134429BH1 2048-03-15 4.8 N/A 2000.00 1758.31 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 38141GXG4 2030-02-07 2.6 N/A 2000.00 1794.62 Corporate Debt Securities BLACKROCK INCSR GLBL N/A 09247XAT8 2033-05-25 4.75 N/A 171000.00 168508.53 Corporate Debt Securities RTX CORPORATIONSR GLB N/A 75513ECS8 2053-02-27 5.375 N/A 2000.00 1945.03 Corporate Debt Securities AMGEN INCSR GLBL NT 2 N/A 031162DH0 2029-08-18 4.05 N/A 62000.00 60661.58 Corporate Debt Securities ENERGY TRANSFER L PSR N/A 29273RBD0 2025-03-15 4.05 N/A 2000.00 2019.73 Corporate Debt Securities SOUTHERN COSR GLBL 20 N/A 842587DE4 2030-04-30 3.7 N/A 216000.00 204097.68 Corporate Debt Securities REVVITY INCSR GLBL NT N/A 714046AN9 2031-09-15 2.25 N/A 2000.00 1662.87 Corporate Debt Securities STARBUCKS CORP SR GLB N/A 855244AR0 2028-11-15 4 N/A 2000.00 1950.16 Corporate Debt Securities NATIONAL AUSTRALIA BK N/A 63253QAE4 2028-06-13 4.9 N/A 2401000.00 2420577.49 Corporate Debt Securities BANK AMERICA CORPSR N N/A 06051GGM5 2038-04-24 4.244 N/A 66000.00 59370.20 Corporate Debt Securities BLACKROCK INCSR GLBL N/A 09247XAN1 2027-03-15 3.2 N/A 233000.00 229114.08 Corporate Debt Securities CARDINAL HEALTH INCSR N/A 14149YBP2 2034-02-15 5.45 N/A 236000.00 240316.18 Corporate Debt Securities ELECTRONIC ARTS INCSR N/A 285512AE9 2031-02-15 1.85 N/A 2000.00 1677.92 Corporate Debt Securities ISRAEL ST$GLBL BD 4.5 N/A 46513JB59 2120-04-03 4.5 N/A 577000.00 408011.13 Other Instrument SOVEREIGN DEBT NETFLIX INC. 5.875%28 549300Y7VHGU0I7CE873 64110LAT3 2028-11-15 5.875 N/A 2000.00 2089.23 Corporate Debt Securities MORGAN STANLEY FR 2.4 N/A 61747YEK7 2028-01-21 2.475 N/A 8000.00 7710.00 Corporate Debt Securities MORGAN STANLEY FXD/FL N/A 61744YAP3 2029-01-24 3.772 N/A 3000.00 2943.99 Corporate Debt Securities HONEYWELL INTL INC SR ISRPG12PN4EIEOEMW547 438516BL9 2026-11-01 2.5 N/A 10000.00 9692.07 Corporate Debt Securities NVIDIA CORPORATION SR N/A 67066GAM6 2028-06-15 1.55 N/A 2000.00 1818.78 Corporate Debt Securities NATIONAL AUSTRALIA BK N/A 63253QAB0 2028-01-12 4.944 N/A 16451000.00 16945056.43 Corporate Debt Securities GILEAD SCIENCES INCSR N/A 375558CC5 2035-06-15 5.1 N/A 241000.00 238980.02 Corporate Debt Securities THERMO FISHER SCIENTI N/A 883556CX8 2033-08-10 5.086 N/A 2000.00 2032.66 Corporate Debt Securities HALLIBURTON CO SR GLB N/A 406216BL4 2030-03-01 2.92 N/A 2000.00 1824.61 Corporate Debt Securities QUEST DIAGNOSTICS INC N/A 74834LAY6 2045-03-30 4.7 N/A 2000.00 1781.72 Corporate Debt Securities WASTE MGMT INC DEL SR N/A 94106LBW8 2034-02-15 4.875 N/A 2000.00 2006.43 Corporate Debt Securities KINDER MORGAN INC DEL N/A 494553AE0 2034-02-01 5.4 N/A 2000.00 2023.28 Corporate Debt Securities SYNCHRONY FINANCIALSR N/A 87165BAL7 2026-08-04 3.7 N/A 23000.00 22839.19 Corporate Debt Securities AIA GROUP LTD HONG KO N/A 00131MAP8 2033-04-04 4.95 N/A 15683000.00 15667238.59 Corporate Debt Securities STARBUCKS CORP 3.55%2 N/A 855244AT6 2029-08-15 3.55 N/A 2000.00 1921.52 Corporate Debt Securities FEDEX CORP SR NT 4.9% N/A 31428XAX4 2034-01-15 4.9 N/A 2000.00 2001.07 Corporate Debt Securities UNION PAC CORP 4.3%49 N/A 907818FC7 2049-03-01 4.3 N/A 1000.00 842.06 Corporate Debt Securities MIZUHO FINANCIAL GROU N/A 60687YAR0 2028-03-05 4.018 N/A 14925000.00 14738367.02 Corporate Debt Securities NORDEA BK ABP MED TER N/A 65558RAF6 2027-03-19 5.217984 N/A 200000.00 201353.78 Corporate Debt Securities KROGER COSR GLBL NT 5 6CPEOKI6OYJ13Q6O7870 501044DV0 2034-09-15 5 N/A 2223000.00 2197529.36 Corporate Debt Securities BORGWARNER INC GLBL N N/A 099724AQ9 2034-08-15 5.4 N/A 2000.00 2016.32 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 17327CAN3 2026-01-25 2.014 N/A 357000.00 359230.30 Corporate Debt Securities MOODYS CORPSR GLBL NT 549300GCEDD8YCF5WU84 615369AM7 2028-01-15 3.25 N/A 2000.00 1947.57 Corporate Debt Securities MICROSOFT CORP SR GLB N/A 594918CE2 2052-03-17 2.921 N/A 2000.00 1346.82 Corporate Debt Securities BBCMS MORTGAGE TRUST N/A 05553WAH2 2056-09-15 6.296711 N/A 10431.00 10944.66 Private Label Collateralized Mortgage Obligations ROMANIAFR 4%021451 N/A 77586RAJ9 2051-02-14 4 N/A 4000.00 2575.44 Other Instrument SOVEREIGN DEBT GLOBAL PMTS INCSR GLB N/A 37940XAB8 2029-08-15 3.2 N/A 429000.00 398368.92 Corporate Debt Securities BROADCOM INC GLBL NT N/A 11135FBX8 2029-07-12 5.05 N/A 335000.00 344891.53 Corporate Debt Securities MARRIOTT INTL INC NEW N/A 571903BS1 2035-03-15 5.35 N/A 5827000.00 5891603.62 Corporate Debt Securities CONTINENTAL RES INCSR N/A 212015AT8 2031-01-15 5.75 N/A 2000.00 2034.17 Corporate Debt Securities L3HARRIS TECHNOLOGIES N/A 502431AL3 2026-12-15 3.85 N/A 2000.00 1971.66 Corporate Debt Securities 3M COFR 2.25%091926 LUZQVYP4VS22CLWDAR65 88579YAV3 2026-09-19 2.25 N/A 2000.00 1933.59 Corporate Debt Securities GATX CORPSR NT 4.7%29 N/A 361448BE2 2029-04-01 4.7 N/A 1000.00 998.76 Corporate Debt Securities FIRSTENERGY CORP SR G N/A 337932AL1 2030-03-01 2.65 N/A 1124000.00 1006837.99 Corporate Debt Securities LENNAR CORPSR GLBL NT N/A 526057CD4 2027-11-29 4.75 N/A 2000.00 2003.20 Corporate Debt Securities CHENIERE ENERGY PARTN N/A 16411QAK7 2031-03-01 4 N/A 2000.00 1877.01 Corporate Debt Securities WALMART INCSR GLBL NT N/A 931142CB7 2035-09-01 5.25 N/A 2000.00 2104.32 Corporate Debt Securities M & T BK CORPGLBL NT N/A 55261FAR5 2034-01-27 5.053 N/A 217000.00 212971.53 Corporate Debt Securities STARBUCKS CORP SR GLB N/A 855244BC2 2032-02-14 3 N/A 2000.00 1777.53 Corporate Debt Securities S&P GLOBAL INC GLBL N N/A 78409VAP9 2029-12-01 2.5 N/A 2000.00 1801.63 Corporate Debt Securities CVS HEALTH CORPSR GLB N/A 126650CN8 2045-07-20 5.125 N/A 2000.00 1737.04 Corporate Debt Securities PHILIP MORRIS INTL IN HL3H1H2BGXWVG3BSWR90 718172CX5 2032-11-17 5.75 N/A 2000.00 2077.26 Corporate Debt Securities PHILIP MORRIS INTL IN N/A 718172AC3 2038-05-16 6.375 N/A 2000.00 2172.96 Corporate Debt Securities GALLAGHER ARTHUR J & N/A 04316JAM1 2032-02-15 5 N/A 2000.00 1980.95 Corporate Debt Securities AIR LEASE CORP FR 1.8 N/A 00914AAM4 2026-08-15 1.875 N/A 959000.00 920585.66 Corporate Debt Securities FEDEX CORP SR GLBL NT N/A 31428XBZ8 2030-05-15 4.25 N/A 2000.00 1948.36 Corporate Debt Securities CHOICE HOTELS INTL IN N/A 169905AG1 2031-01-15 3.7 N/A 2000.00 1836.54 Corporate Debt Securities HSBC HLDGS PLC SR GLB N/A 404280EN5 2030-11-19 5.286 N/A 200000.00 200004.03 Corporate Debt Securities MICROSOFT CORP SR GLB N/A 594918BZ6 2037-02-06 4.1 N/A 2000.00 1908.29 Corporate Debt Securities ROMANIAFR 6.125%01224 N/A 77586TAE6 2044-01-22 6.125 N/A 762000.00 698123.02 Other Instrument SOVEREIGN DEBT ABBVIE INC SR GLBL NT N/A 00287YCB3 2049-11-21 4.25 N/A 4439000.00 3644340.08 Corporate Debt Securities NORTHROP GRUMMAN CORP N/A 666807CK6 2029-02-01 4.6 N/A 2000.00 2023.39 Corporate Debt Securities UNITEDHEALTH GROUP IN 549300GHBMY8T5GXDE41 91324PBK7 2038-02-15 6.875 N/A 1285000.00 1491078.31 Corporate Debt Securities JOHNSON & JOHNSONSR G N/A 478160CV4 2031-06-01 4.9 N/A 892000.00 902403.69 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38141GB29 2030-07-23 5.049 N/A 666000.00 676922.07 Corporate Debt Securities DOLLAR GEN CORPSR GLB N/A 256677AM7 2052-11-01 5.5 N/A 2000.00 1828.15 Corporate Debt Securities ALTRIA GROUP INC SR G N/A 02209SBE2 2039-02-14 5.8 N/A 522000.00 530441.90 Corporate Debt Securities HELMERICH & PAYNE INC N/A 423452AG6 2031-09-29 2.9 N/A 3585000.00 3013662.53 Corporate Debt Securities NEWMONT CORP SR GLBL N/A 651639AY2 2030-10-01 2.25 N/A 103000.00 89640.39 Corporate Debt Securities LOWES COS INCSR GLBL N/A 548661ED5 2028-09-15 1.7 N/A 2000.00 1798.95 Corporate Debt Securities ZIONS BANCORPORATION N/A 98971DAC4 2035-11-19 6.816 N/A 576000.00 587498.11 Corporate Debt Securities ENERGY TRANSFER L PSR N/A 29278NAQ6 2030-05-15 3.75 N/A 2000.00 1878.06 Corporate Debt Securities ARROW ELECTRS INCSR G N/A 042735BF6 2028-01-12 3.875 N/A 2000.00 1961.66 Corporate Debt Securities DUKE ENERGY CORP NEW N/A 26441CBH7 2030-06-01 2.45 N/A 3000.00 2638.42 Corporate Debt Securities ORACLE CORPSR GLBL NT N/A 68389XCQ6 2053-02-06 5.55 N/A 2000.00 1950.35 Corporate Debt Securities CITIGROUP INCSUB NT 5 N/A 172967HB0 2025-09-13 5.5 N/A 5290000.00 5398868.20 Corporate Debt Securities KOREA REPSR GLBL NT 4 N/A 50064FAL8 2044-06-10 4.125 N/A 10831000.00 9377172.93 Other Instrument SOVEREIGN DEBT AIR LEASE CORP FR 3.2 N/A 00914AAE2 2029-10-01 3.25 N/A 60000.00 55901.10 Corporate Debt Securities CONOCOPHILLIPS SR GLB WPTL2Z3FIYTHSP5V2253 20825CAQ7 2039-02-01 6.5 N/A 2000.00 2247.83 Corporate Debt Securities MORGAN STANLEY FR 4.4 N/A 61744YAR9 2039-04-22 4.457 N/A 215000.00 195070.06 Corporate Debt Securities WELLS FARGO & CO FR 5 N/A 95000U3E1 2029-07-25 5.574 N/A 87000.00 90479.48 Corporate Debt Securities MORGAN STANLEY FR 3.6 N/A 6174468P7 2031-04-01 3.622 N/A 85000.00 79914.88 Corporate Debt Securities QUALCOMM INC SR NT 4. N/A 747525AJ2 2035-05-20 4.65 N/A 2000.00 1948.09 Corporate Debt Securities SYNCHRONY FINANCIALSR N/A 87165BAP8 2029-03-19 5.15 N/A 20000.00 20021.43 Corporate Debt Securities FEDEX CORP GLBL NT 2. N/A 31428XCD6 2031-05-15 2.4 N/A 2000.00 1715.25 Corporate Debt Securities TAKE-TWO INTERACTIVE N/A 874054AG4 2027-04-14 3.7 N/A 52000.00 51165.60 Corporate Debt Securities BANK AMERICA CORPFR 2 N/A 06051GJE0 2041-06-19 2.676 N/A 23821000.00 16605904.95 Corporate Debt Securities PHILIP MORRIS INTL IN N/A 718172DN6 2029-11-01 4.625 N/A 2000.00 1989.20 Corporate Debt Securities S&P GLOBAL INC SR GLB N/A 78409VBH6 2027-03-01 2.45 N/A 153000.00 147476.19 Corporate Debt Securities AMERICAN EXPRESS COSR N/A 025816DU0 2030-04-25 5.532 N/A 117000.00 120351.11 Corporate Debt Securities META PLATFORMS INC GL N/A 30303M8Q8 2053-05-15 5.6 N/A 2000.00 2023.15 Corporate Debt Securities LOWES COS INCSR GLBL N/A 548661DT1 2025-04-15 4 N/A 2000.00 2011.69 Corporate Debt Securities INTEL CORP SR GLBL NT N/A 458140CF5 2030-02-10 5.125 N/A 15000.00 15170.74 Corporate Debt Securities PHILIP MORRIS INTL IN N/A 718172DM8 2027-11-01 4.375 N/A 2000.00 1998.12 Corporate Debt Securities VERIZON COMMUNICATION N/A 92343VCQ5 2034-11-01 4.4 N/A 629000.00 589261.88 Corporate Debt Securities VULCAN MATLS COSR GLB N/A 929160BB4 2029-12-01 4.95 N/A 319000.00 319745.66 Corporate Debt Securities BARCLAYS BANK PLCFR 5 N/A 06740BJ40 2025-06-27 5.5 N/A 29938000.00 31010911.39 Corporate Debt Securities AUTOZONE INC SR GLBL N/A 053332AV4 2027-06-01 3.75 N/A 2000.00 1960.49 Corporate Debt Securities TRUIST FINL CORP FR 4 N/A 89788MAG7 2028-06-06 4.123 N/A 2000.00 1969.21 Corporate Debt Securities ELI LILLY & CO GLBL N N/A 532457CM8 2054-02-09 5 N/A 2000.00 1887.36 Corporate Debt Securities CHILE REPGLBL NT 2.55 N/A 168863DT2 2033-07-27 2.55 N/A 11061000.00 9059926.84 Other Instrument SOVEREIGN DEBT SCHWAB CHARLES CORPSR N/A 808513CE3 2034-05-19 5.853 N/A 2000.00 2077.30 Corporate Debt Securities CITIGROUP INCSR GLBL N/A 172967LS8 2028-10-27 3.52 N/A 652000.00 631564.87 Corporate Debt Securities MICROSOFT CORP GLBL N N/A 594918CD4 2060-06-01 2.675 N/A 2000.00 1184.28 Corporate Debt Securities NATWEST GROUP PLCSR G N/A 639057AG3 2026-11-10 7.472 N/A 200000.00 206219.56 Corporate Debt Securities BLUE OWL CAPITAL CORP N/A 69121KAC8 2025-07-22 3.75 N/A 2000.00 2015.63 Corporate Debt Securities ESSENTIAL UTILS INCSR N/A 29670GAG7 2052-05-01 5.3 N/A 2000.00 1843.41 Corporate Debt Securities MARRIOTT INTL INC NEW 225YDZ14ZO8E1TXUSU86 571903BG7 2031-04-15 2.85 N/A 2000.00 1762.01 Corporate Debt Securities UNIVERSAL HLTH SVCS I N/A 913903BB5 2029-10-15 4.625 N/A 357000.00 348990.66 Corporate Debt Securities VMWARE LLC SR GLBL NT N/A 928563AJ4 2026-08-15 1.4 N/A 2000.00 1904.74 Corporate Debt Securities LAUDER ESTEE COS INC N/A 29736RAG5 2045-06-15 4.375 N/A 2000.00 1646.61 Corporate Debt Securities BARCLAYS BANK PLCFR 5 G5GSEF7VJP5I7OUK5573 06740BHU4 2025-03-12 5.35 N/A 14974000.00 15677532.59 Corporate Debt Securities PHILLIPS 66SR GLBL NT N/A 718546AR5 2028-03-15 3.9 N/A 2000.00 1964.87 Corporate Debt Securities MARSH & MCLENNAN COS N/A 571748BP6 2031-12-15 2.375 N/A 985000.00 828991.32 Corporate Debt Securities COTERRA ENERGY INC SR N/A 127097AL7 2034-03-15 5.6 N/A 2000.00 2019.56 Corporate Debt Securities PEPSICO INC-A 7%29 N/A 713448EG9 2029-03-01 7 N/A 2000.00 2225.37 Corporate Debt Securities XYLEM INCSR GLBL NT 2 N/A 98419MAJ9 2026-11-01 3.25 N/A 2000.00 1960.05 Corporate Debt Securities MORGAN STANLEY FR 5.3 IGJSJL3JD5P30I6NJZ34 61747YFT7 2035-07-19 5.32 N/A 2000.00 2023.88 Corporate Debt Securities AT&T INC SR GLBL NT4. N/A 00206RGQ9 2030-02-15 4.3 N/A 2000.00 1971.01 Corporate Debt Securities MORGAN STANLEY BK N A G1MLHIS0N32I3QPILB75 61690U8D5 2028-07-14 5.594795 N/A 29167000.00 29647794.54 Corporate Debt Securities PIONEER NAT RES CO SR N/A 723787AQ0 2030-08-15 1.9 N/A 436000.00 374880.55 Corporate Debt Securities ENTERGY CORP NEW SR G N/A 29364GAN3 2028-06-15 1.9 N/A 2548000.00 2306409.96 Corporate Debt Securities KLA CORP SR GLBL NT4. N/A 482480AG5 2029-03-15 4.1 N/A 7548000.00 7459025.85 Corporate Debt Securities WILLIAMS PARTNERS L.P N/A 96950FAF1 2040-04-15 6.3 N/A 2000.00 2113.22 Corporate Debt Securities VERISIGN INC SR GLBL N/A 92343EAM4 2031-06-15 2.7 N/A 2000.00 1720.62 Corporate Debt Securities EXPORT IMPORT BANK KO N/A 302154DV8 2028-01-11 5 N/A 8743000.00 8998140.17 Other Instrument SOVEREIGN DEBT KEYSIGHT TECHNOLOGIES 549300GLKVIO8YRCYN02 49338LAE3 2027-04-06 4.6 N/A 93000.00 93532.06 Corporate Debt Securities MPLX LPSR GLBL NT5.5% 5493000CZJ19CK4P3G36 55336VBX7 2034-06-01 5.5 N/A 2000.00 1988.43 Corporate Debt Securities BENCHMARK MTG TR 2019 N/A 08160KAG9 2072-12-16 3.231 N/A 649819.00 576144.80 Private Label Collateralized Mortgage Obligations BRISTOL-MYERS SQUIBB N/A 110122DJ4 2045-08-15 5 N/A 2000.00 1890.00 Corporate Debt Securities APPLE INCSR GLBL NT4. N/A 037833EV8 2033-05-10 4.3 N/A 2000.00 1970.30 Corporate Debt Securities HASBRO INC SR GLBL NT N/A 418056AV9 2027-09-15 3.5 N/A 24000.00 23397.97 Corporate Debt Securities PACKAGING CORP AMERSR N/A 695156AU3 2029-12-15 3 N/A 539000.00 492540.00 Corporate Debt Securities CITIZENS FINL GROUP I 2138004JDDA4ZQUPFW65 174610AT2 2030-04-30 3.25 N/A 30000.00 27329.00 Corporate Debt Securities GILEAD SCIENCES INCSR N/A 375558CB7 2029-11-15 4.8 N/A 2000.00 2009.33 Corporate Debt Securities GENERAL MILLS INCSR G N/A 370334CW2 2028-10-17 5.5 N/A 2000.00 2065.75 Corporate Debt Securities OREILLY AUTOMOTIVE IN N/A 67103HAJ6 2030-04-01 4.2 N/A 1757000.00 1709719.13 Corporate Debt Securities MPLX LPSR GLBL NT 27 N/A 55336VAK6 2027-03-01 4.125 N/A 2000.00 1997.28 Corporate Debt Securities BARCLAYS BANK PLCFR 5 G5GSEF7VJP5I7OUK5573 06740BJ32 2025-06-26 5.5 N/A 28812000.00 29857891.61 Corporate Debt Securities HONEYWELL INTL INC SR N/A 438516CR5 2031-09-01 4.95 N/A 2000.00 2037.62 Corporate Debt Securities DEVON ENERGY CORP NEW N/A 25179MBF9 2030-01-15 4.5 N/A 2000.00 1979.02 Corporate Debt Securities PAYPAL HLDGS INC SR G N/A 70450YAJ2 2050-06-01 3.25 N/A 35045000.00 23924462.18 Corporate Debt Securities AIR LEASE CORP SR GLB N/A 00912XBF0 2028-10-01 4.625 N/A 29000.00 28898.86 Corporate Debt Securities BRISTOL-MYERS SQUIBB N/A 110122EL8 2064-02-22 5.65 N/A 2000.00 1972.71 Corporate Debt Securities ORACLE CORPSR GLBL NT N/A 68389XBV6 2030-04-01 2.95 N/A 2000.00 1822.21 Corporate Debt Securities LOCKHEED MARTIN CORP N/A 539830BR9 2032-06-15 3.9 N/A 295000.00 275224.18 Corporate Debt Securities KINDER MORGAN INC DEL N/A 49456BAV3 2033-02-01 4.8 N/A 2000.00 1944.80 Corporate Debt Securities STARBUCKS CORP SR GLB N/A 855244AV1 2027-03-12 2 N/A 36000.00 34221.44 Corporate Debt Securities SINOCHEM OVERSEAS CAP N/A G8185TAB5 2040-11-12 6.3 N/A 15800000.00 16869186.00 Corporate Debt Securities DUPONT DE NEMOURS INC N/A 26078JAD2 2028-11-15 4.725 N/A 2000.00 2003.62 Corporate Debt Securities Y Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A Standard & Poor's Long Rating A Moody's Short Rating P-1 Fitch Short Rating F1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0455 300000000.00 300000000.00 0.0042 N Y Y N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 4.54 N/A N/A XS2939527011 X964AD1 Certificate of Deposit Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa3 Fitch Long Rating AA 2025-11-10 2025-11-10 2025-11-10 N N N 0.0454 78996165.34 78996165.34 0.0011 N N N N SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH SUMITOMO MITSUI TRUST BANK LIMITED- NEW YORK BRANCH 4.6000008000000001 86564PH87 5493006GGLR4BTEL8O61 US86564PH872 Certificate of Deposit Y Fitch Long Rating A- Standard & Poor's Long Rating A Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 2025-01-02 2025-03-06 2025-03-06 N N N 0.0466 80013544.00 80013544.00 0.0011 N N N N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 0 89119AX11 PT3QB789TSUIDF371261 US89119AX111 Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 2025-10-01 2025-10-01 2025-10-01 N N N 0.0446 118944338.22 118944338.22 0.0017 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.3600000000000003 0ROY04B43 N/A 1232497 Non-Negotiable Time Deposit Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Short Rating F1+ Fitch Long Rating AA Moody's Long Rating Aa1 2025-01-02 2025-01-02 2025-01-02 N N N 0.0436 100000000.00 100000000.00 0.0014 N Y Y N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 4.6599984000000001 89120DZW2 PT3QB789TSUIDF371261 US89120DZW28 Financial Company Commercial Paper Y Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Short Rating P-1 Moody's Long Rating Aa2 2025-01-02 2025-03-10 2025-03-10 N N N 0.0473 40001402.00 40001402.00 0.0006 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 4.3600000000000003 0ROY04B76 N/A 1232497 Non-Negotiable Time Deposit Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 2025-01-06 2025-01-06 2025-01-06 N N N 0.0436 100000000.00 100000000.00 0.0014 N N Y N THE BANK OF NOVA SCOTIA THE BANK OF NOVA SCOTIA 0 06417JT36 L3I9ZG2KFGXZ61BMYR72 US06417JT365 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA 2025-06-03 2025-06-03 2025-06-03 N N N 0.0459 228589769.01 228589769.01 0.0032 N N N N SVENSKA HANDELSBANKEN/NEW YORK NY SVENSKA HANDELSBANKEN/NEW YORK NY 5.3049999999999997 86959TFR2 NHBDILHZTYCNBV5UYZ31 US86959TFR23 Certificate of Deposit Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- 2025-01-16 2025-01-16 2025-01-16 N N N 0.0530 53019370.97 53019370.97 0.0007 N N N N LMA-AMERICAS LLC LMA-AMERICAS LLC 0 53944QN97 N/A US53944QN970 Asset Backed Commercial Paper Y Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Short Rating F1+ Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR 2025-01-09 2025-01-09 2025-01-09 N Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 1.0000 Fitch Long Rating NR Standard & Poor's Short Rating A-1 Moody's Long Rating NR Standard & Poor's Long Rating NR Fitch Short Rating F1+ Moody's Short Rating P-1 N 0.0531 82409487.60 82409487.60 0.0011 N N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH 4.93 45580FDQ9 5493002ERZU2K9PZDL40 US45580FDQ90 Certificate of Deposit Y Fitch Long Rating A Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Standard & Poor's Long Rating A 2025-01-31 2025-01-31 2025-01-31 N N N 0.0493 49012591.53 49012591.53 0.0007 N N N N ING (US) FUNDING LLC ING (US) FUNDING LLC 0 45685QPJ2 254900QX5Y2ZDZ6XBT08 US45685QPJ21 Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 2025-02-18 2025-02-18 2025-02-18 N N N 0.0516 110331808.86 110331808.86 0.0015 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.5699984000000002 05253MXH2 JHE42UYNWWTJB8YTTU19 US05253MXH23 Financial Company Commercial Paper Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Standard & Poor's Long Rating AA- Fitch Long Rating AA- 2025-01-02 2025-05-12 2025-05-12 N N N 0.0463 50002494.00 50002494.00 0.0007 N N N N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 4.68 N/A N/A 0TSU03NY6 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MEXICO CITY ARPT TRSR N/A P6629MAB8 2046-10-31 5.5 N/A 2468000.00 1995838.69 Corporate Debt Securities GA GLOBAL FUNDING TRU N/A 36143L2Q7 2031-12-09 5.2 N/A 1962000.00 1923520.82 Corporate Debt Securities GNL QUINTERO S A SR G N/A P4909LAA8 2029-07-31 4.634 N/A 4139000.00 2440327.38 Corporate Debt Securities MARVELL TECHNOLOGY IN N/A 573874AP9 2029-02-15 5.75 N/A 1896000.00 1984850.77 Corporate Debt Securities FORD MOTOR CREDIT COM N/A 345397D67 2033-11-07 7.122 N/A 2365000.00 2499835.75 Corporate Debt Securities FAIRFIELD CALIF CTFS N/A 304198FX7 2031-04-01 0 N/A 2680000.00 2144777.20 Other Instrument MUNICIPAL BOND UNIVERSITY MICH UNIV N/A 914455UK4 2052-04-01 3.504 N/A 3841000.00 2869034.95 Other Instrument MUNICIPAL BOND ORACLE CORPSR GLBL NT N/A 68389XCU7 2054-09-27 5.375 N/A 2640000.00 2481770.87 Corporate Debt Securities NEXTERA ENERGY CAP HL N/A 65339KCW8 2054-09-01 6.7 N/A 2708000.00 2806986.43 Corporate Debt Securities FOMENTO ECONOMICO MEX N/A 344419AC0 2050-01-16 3.5 N/A 3408000.00 2507621.55 Corporate Debt Securities ALEXANDRIA VAGO CAP I N/A 015303CS7 2041-12-15 4 N/A 2195000.00 2216725.62 Other Instrument MUNICIPAL BOND UNITED STATES TREASUR 254900HROIFWPRGM1V77 912810UC0 2054-08-15 4.25 N/A 2019000.00 1884925.28 U.S. Treasuries (including strips) WELLS FARGO & CO FR 5 N/A 95000U2M4 2051-04-04 5.013 N/A 2381000.00 2159459.26 Corporate Debt Securities MISSOURI ST HEALTH & N/A 60636AVL4 2050-05-15 3.229 N/A 3150000.00 2237904.73 Other Instrument MUNICIPAL BOND ENBRIDGE INC SUB GLBL N/A 29250NCG8 2055-03-15 7.375 N/A 1647000.00 1745013.66 Corporate Debt Securities DUNCANVILLE TEX INDPT N/A 265138MT1 2049-02-15 5 N/A 1945000.00 2119944.11 Other Instrument MUNICIPAL BOND GOVERNMENT NATIONAL M N/A 3618N5C98 2054-07-20 7 N/A 2474253.00 2564338.90 Agency Mortgage-Backed Securities FEDERAL FARM CREDIT B N/A 31331KUD0 2025-02-11 3.62 N/A 2500000.00 2531969.44 Agency Debentures and Agency Strips UNIVERSITY CALIF REVS N/A 91412HJV6 2034-05-15 2.247 N/A 2480000.00 1978943.69 Other Instrument MUNICIPAL BOND TRUIST FINL CORP FR 1 N/A 89788MAD4 2027-03-02 1.267 N/A 2426000.00 2336233.48 Corporate Debt Securities GOLDMAN SACHS GROUP I N/A 38148YAA6 2038-10-31 4.017 N/A 2127000.00 1823189.95 Corporate Debt Securities MARLBORO CNTY S C SCH N/A 570799JQ0 2039-03-01 5 N/A 1305000.00 1470456.60 Other Instrument MUNICIPAL BOND PRESIDENT&FELLOW HARV N/A 740816AP8 2050-10-15 2.517 N/A 3998000.00 2447670.22 Corporate Debt Securities COLBUN SASR GLBL REGS N/A P2867KAG1 2027-10-11 3.95 N/A 2830000.00 2755169.30 Corporate Debt Securities FORD MOTOR CREDIT COM N/A 345397D59 2028-11-07 6.798 N/A 2091000.00 2191445.37 Corporate Debt Securities GOVERNMENT NATIONAL M N/A 3622ACXY1 2053-05-20 4.5 N/A 2651356.00 2285902.32 Agency Mortgage-Backed Securities GRUMA SAB DE CVSR GLB N/A P4948KAJ4 2054-12-09 5.761 N/A 1981000.00 1884249.11 Corporate Debt Securities UNIVERSITY HOUSTON TE N/A 914302MN1 2033-02-15 4.512 N/A 2760000.00 2729866.32 Other Instrument MUNICIPAL BOND CALIFORNIA STGO BDS N/A 13063A5E0 2034-04-01 7.5 N/A 1780000.00 2068413.40 Other Instrument MUNICIPAL BOND MARLBORO CNTY S C SCH N/A 570799JP2 2038-03-01 5 N/A 2010000.00 2280740.30 Other Instrument MUNICIPAL BOND CUMMINS INCSR GLBL NT N/A 231021AS5 2050-09-01 2.6 N/A 3265000.00 1975575.32 Corporate Debt Securities DUKE ENERGY CAROLINAS N/A 26442CBK9 2053-01-15 5.35 N/A 2890000.00 2831418.09 Corporate Debt Securities EMPRESA NACIONAL DEL N/A P37110AS5 2033-05-10 6.15 N/A 1877000.00 1912234.42 Corporate Debt Securities ROYAL BK CDA SUB GLBL N/A 780082AD5 2026-01-27 4.65 N/A 2436000.00 2481169.53 Corporate Debt Securities NEW YORK N Y CITY MUN N/A 64972GZW7 2033-06-15 4.05 N/A 2700000.00 2704877.42 Other Instrument MUNICIPAL BOND Y Moody's Short Rating NR Moody's Long Rating NR Fitch Short Rating NR Fitch Long Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-01-02 2025-02-07 2025-02-07 N N N 0.0475 75000000.00 75000000.00 0.0010 N N N Y INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH 4.58 45580FEE5 5493002ERZU2K9PZDL40 US45580FEE51 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating A Fitch Short Rating F1+ Moody's Long Rating A1 Standard & Poor's Long Rating A 2025-01-31 2025-01-31 2025-01-31 N N N 0.0458 244996846.85 244996846.85 0.0034 N N N N INTERFUND LENDING INTERFUND LENDING 5.14 0IFL05QN0 N/A Other Instrument Other Investment Y Fitch Long Rating NR Moody's Long Rating Aaa Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AAA 2025-01-02 2025-01-02 2025-01-02 N N N 0.0514 27806212.00 27806212.00 0.0004 N Y Y N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED NEW YORK BRANCH 45580FEH8 5493002ERZU2K9PZDL40 US45580FEH82 Certificate of Deposit Y Fitch Long Rating A Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-01-31 2025-01-31 2025-01-31 N N N 0.0458 150000000.00 150000000.00 0.0021 N N N N BANK OF MONTREAL BANK OF MONTREAL 0 06369LYM1 NQQ6HPCNCCU6TUTQYE16 US06369LYM17 Financial Company Commercial Paper Y Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA 2025-11-21 2025-11-21 2025-11-21 N N N 0.0462 111465527.52 111465527.52 0.0015 N N N N N TEXAS ST HGR EDU AUTH N TEXAS ST HGR EDU AUTH 4.3700004000000003 662826FR2 N/A US662826FR29 Variable Rate Demand Note Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 2025-01-08 2025-01-08 2053-12-01 Y N TEXAS ST HGR EDU AUTH 1.0000 8 N Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA N N 0.0437 15400000.00 15400000.00 0.0002 N N Y N WOORI BANK/LOS ANGELES WOORI BANK/LOS ANGELES 4.7 98106JSA4 549300VUVMRL6RE7R376 US98106JSA42 Certificate of Deposit Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-02-27 2025-02-27 2025-02-27 N N N 0.0470 125028896.25 125028896.25 0.0017 N N N N ASCENSION HEALTH ALLIANC ASCENSION HEALTH ALLIANC 0 04351JNM3 N/A US04351JNM35 Other Municipal Security Y Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 2025-01-21 2025-01-21 2025-01-21 N N N 0.0454 124528853.46 124528853.46 0.0017 N N N N MIZUHO BANK LTD - NEW YORK MIZUHO BANK LTD - NEW YORK 4.6900008 60710TVE8 RB0PEZSDGCO3JS6CEU02 US60710TVE80 Certificate of Deposit Y Moody's Long Rating A1 Fitch Long Rating A Fitch Short Rating F1 Standard & Poor's Long Rating A Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-01-02 2025-05-08 2025-05-08 N N N 0.0476 122005152.06 122005152.06 0.0017 N N N N MIZUHO BANK LTD - NEW YORK MIZUHO BANK LTD - NEW YORK 4.6900008 60710TTT8 RB0PEZSDGCO3JS6CEU02 US60710TTT87 Certificate of Deposit Y Fitch Long Rating A Standard & Poor's Long Rating A Moody's Short Rating P-1 Fitch Short Rating F1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 2025-01-02 2025-03-03 2025-03-03 N N N 0.0475 25004114.50 25004114.50 0.0004 N N N N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0 912797NZ6 254900HROIFWPRGM1V77 US912797NZ64 U.S. Treasury Debt Y Moody's Long Rating Aaa Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA+ Fitch Long Rating AA+ Fitch Short Rating F1+ Moody's Short Rating P-1 2025-04-15 2025-04-15 2025-04-15 N N N 0.0429 395218368.00 395218368.00 0.0055 N Y Y N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 5.52 N/A N/A XS2834371598 WF8F6AE Certificate of Deposit Y Moody's Long Rating Aa3 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ 2025-05-30 2025-05-30 2025-05-30 N N N 0.0550 35130712.05 35130712.05 0.0005 N N N N BAYERISCHE LANDESBANK-NEW YORK BAYERISCHE LANDESBANK-NEW YORK 4.45 0727MDCT0 549300DJ6F1V4GISFC11 US0727MDCT06 Certificate of Deposit Y Standard & Poor's Short Rating NR Standard & Poor's Long Rating NR Fitch Short Rating F1+ Moody's Long Rating Aa2 Fitch Long Rating AAA Moody's Short Rating P-1 2025-02-03 2025-02-03 2025-02-03 N N N 0.0445 149996536.50 149996536.50 0.0021 N N N N CHINA CONSTRUCTION BANK CORP/NEW YORK CHINA CONSTRUCTION BANK CORP/NEW YORK 4.3499999999999996 0VA002AY2 N/A 2044334 Non-Negotiable Time Deposit Y Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Short Rating F1+ Moody's Short Rating P-1 Fitch Long Rating A 2025-01-02 2025-01-02 2025-01-02 N N N 0.0435 200000000.00 200000000.00 0.0028 N Y Y N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 4.3499999999999996 0FE001L07 N/A 1238565 Non-Negotiable Time Deposit Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Fitch Long Rating AA 2025-01-02 2025-01-02 2025-01-02 N N N 0.0435 690000000.00 690000000.00 0.0095 N Y Y N BMO CAPITAL MARKETS CORP. BMO CAPITAL MARKETS CORP. 4.4000000000000004 N/A N/A 0UH002AC5 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y OPENLANE INC SR GLBL 5493004HKD20LBSG7D03 48238TAA7 2025-06-01 5.125 N/A 73000.00 72921.22 Corporate Debt Securities NATIONAL AUSTRALIA BK N/A 632525BW0 2027-10-26 5.154926 N/A 2000000.00 2012280.11 Corporate Debt Securities VAIL RESORTS INC SR G N/A 91879QAP4 2032-05-15 6.5 N/A 92000.00 93659.27 Corporate Debt Securities CENTRAL PARENT INC / N/A 15477CAA3 2029-06-15 7.25 N/A 125000.00 123817.78 Corporate Debt Securities AIR LEASE CORP FR 5.3 N/A 00914AAU6 2028-02-01 5.3 N/A 1000000.00 1030883.33 Corporate Debt Securities BENCHMARKMORTGAGE TR N/A 081915AB6 2057-12-17 5.73845 N/A 30000.00 30916.80 Private Label Collateralized Mortgage Obligations GM FINANCIAL AUTOMOBI N/A 36269FAD8 2027-03-22 5.09 N/A 371000.00 373838.99 Asset-Backed Securities OBX 2023-NQM9 TRUSTA- 2549007JKD4UEFDCFB08 673921AA0 2063-10-25 7.159 N/A 429180.00 335399.81 Private Label Collateralized Mortgage Obligations ML-CFC COML MTG TR 20 N/A 606935BA1 2039-02-12 0 N/A 215360.00 0.01 Private Label Collateralized Mortgage Obligations A&D MORTGAGE TRUST 20 N/A 00249YAM8 2070-01-25 1.33994 N/A 303936810.00 8163321.16 Private Label Collateralized Mortgage Obligations UNITED PARKS & RESORT N/A 81282UAG7 2029-08-15 5.25 N/A 43000.00 41830.97 Corporate Debt Securities MORGAN STAN CAP I2015 N/A 61691ABN2 2048-12-17 4.114 N/A 222728.00 217406.88 Private Label Collateralized Mortgage Obligations ADIENT GLOBAL HLDGS L 213800VA38VCKE6M8790 00687YAC9 2031-04-15 8.25 N/A 58000.00 60178.92 Corporate Debt Securities GRAPHIC PACKAGING INT N/A 38869AAD9 2030-02-01 3.75 N/A 39000.00 35834.96 Corporate Debt Securities CITIGRP COML MTG TR 2 N/A 17324TAE9 2049-02-12 3.616 N/A 722728.00 709082.41 Private Label Collateralized Mortgage Obligations CONOCOPHILLIPS COMPAN N/A 20826FBK1 2032-01-15 4.85 N/A 2000.00 1970.57 Corporate Debt Securities WELLS FARGO COML TR 2 N/A 95000KBA2 2049-11-18 2.642 N/A 390000.00 381261.14 Private Label Collateralized Mortgage Obligations COTY INC SR SEC GLBL N/A 222070AG9 2029-01-15 4.75 N/A 73000.00 71108.77 Corporate Debt Securities TORONTO DOMINION BK O N/A 89114TZN5 2027-01-12 1.95 N/A 2684000.00 2562441.64 Corporate Debt Securities DANA INC SR GLBL NT 2 N/A 235825AG1 2028-06-15 5.625 N/A 2201000.00 2175578.45 Corporate Debt Securities BRUNSWICK CORP SR GLB N/A 117043AT6 2031-08-18 2.4 N/A 26000.00 21528.95 Corporate Debt Securities WAMU MTG CERT 2005-AR N/A 939336Z22 2045-01-25 5.17322 N/A 26122.00 393.75 Private Label Collateralized Mortgage Obligations SIX FLAGS ENTERTAINME N/A 150190AB2 2027-04-15 5.375 N/A 100000.00 99868.72 Corporate Debt Securities THOR INDS INCSR GLBL N/A 885160AA9 2029-10-15 4 N/A 195000.00 177402.12 Corporate Debt Securities ADIENT GLOBAL HLDGS L N/A 00687YAB1 2028-04-15 7 N/A 23000.00 23588.65 Corporate Debt Securities BANK NEW YORK MELLON N/A 06406RAW7 2031-07-28 1.8 N/A 1000.00 838.19 Corporate Debt Securities AIR LEASE CORP FR 5.3 N/A 00914AAW2 2026-06-25 5.3 N/A 768000.00 773493.76 Corporate Debt Securities GENESEE & WYO INCSR S N/A 371559AB1 2032-04-15 6.25 N/A 11000.00 11217.08 Corporate Debt Securities PRKCM TRUST 2023-AFC3 N/A 693984AC0 2058-09-25 7.088 N/A 735252.00 561971.00 Private Label Collateralized Mortgage Obligations MS BOFA ML TRUST 2015 N/A 61764RBG2 2048-02-18 0.890609 N/A 409308.00 3.90 Private Label Collateralized Mortgage Obligations RAISING CANES RESTAUR N/A 75103AAA3 2029-05-01 9.375 N/A 500000.00 543527.50 Corporate Debt Securities KORN FERRY SR GLBL 14 N/A 50067PAA7 2027-12-15 4.625 N/A 170000.00 163695.64 Corporate Debt Securities ACUSHNET CO DELSR GLB N/A 005095AA2 2028-10-15 7.375 N/A 535000.00 561182.60 Corporate Debt Securities WATCO COS LLC / WATCO N/A 941130AD8 2032-08-01 7.125 N/A 2000.00 2120.94 Corporate Debt Securities FEDERAL HOME LOAN MOR N/A 3137HHJF9 2031-10-25 4.68 N/A 111138.00 110490.40 Agency Collateralized Mortgage Obligation WAND NEWCO 3 INC SR S N/A 933940AA6 2032-01-30 7.625 N/A 600000.00 634482.50 Corporate Debt Securities BBCMS MTG TR 2021-C10 N/A 05551VBK8 2054-07-17 1.213197 N/A 6370000.00 345440.92 Private Label Collateralized Mortgage Obligations T MOBILE USA INC SR G N/A 87264ADF9 2034-04-15 5.15 N/A 11000.00 10963.94 Corporate Debt Securities BENCHMARK MTG TR 2021 N/A 08163GAZ3 2054-08-17 1.261603 N/A 3760000.00 216865.21 Private Label Collateralized Mortgage Obligations NORTHRIVER MIDSTREAM N/A 66679NAA8 2026-02-15 5.625 N/A 945000.00 951925.67 Corporate Debt Securities PHINIA INC SR SEC GLB 254900HG6MORZE1FFM18 71880KAA9 2029-04-15 6.75 N/A 89000.00 92080.29 Corporate Debt Securities JPMCC COML MTG SEC TR N/A 46590KAG9 2049-01-15 4.1187 N/A 1250000.00 1223300.31 Private Label Collateralized Mortgage Obligations ENTERPRISE PRODS OPER N/A 29379VCG6 2035-02-15 4.95 N/A 165000.00 163452.71 Corporate Debt Securities BANK AMERICA CORPFR 1 N/A 06051GJL4 2031-10-24 1.922 N/A 204000.00 171436.92 Corporate Debt Securities ENBRIDGE U S INC DISC N/A 29251UNQ7 2025-01-24 0 N/A 3100000.00 3089937.40 Money Market BANK NEW YORK MELLON N/A 06406RBJ5 2026-07-24 4.414 N/A 1293000.00 1314205.13 Corporate Debt Securities CHAMPIONS FING INC SR N/A 15870LAA6 2029-02-15 8.75 N/A 90000.00 90419.90 Corporate Debt Securities BHMS 2018-ATLS C20350 N/A 05549GAJ0 2035-07-16 6.59409 N/A 166000.00 165444.58 Private Label Collateralized Mortgage Obligations KEHE DISTRS LLC/ KEHE N/A 487526AC9 2029-02-15 9 N/A 3610000.00 3855371.70 Corporate Debt Securities HERC HLDGS INC SR GLB N/A 42704LAE4 2029-06-15 6.625 N/A 454000.00 460970.92 Corporate Debt Securities CSFB COML MTG PTC 200 N/A 22545YBS9 2049-01-15 0.000187 N/A 10377.00 0.08 Private Label Collateralized Mortgage Obligations BALL CORPSR GLBL NT 2 N/A 058498AY2 2028-03-15 6.875 N/A 36000.00 38019.78 Corporate Debt Securities CLYDESDALE ACQUISITIO 254900QKSDYFR3K5YD98 18972EAA3 2029-04-15 6.625 N/A 2000.00 2038.83 Corporate Debt Securities MORGAN STAN CAP I2016 N/A 61766CAE9 2049-03-17 3.594 N/A 509000.00 501916.25 Private Label Collateralized Mortgage Obligations DANA INC SR GLBL NT 3 N/A 235825AH9 2030-09-01 4.25 N/A 1952000.00 1843325.65 Corporate Debt Securities US FOODS INC SR GLBL N/A 90290MAE1 2030-06-01 4.625 N/A 67000.00 63176.59 Corporate Debt Securities DUKE ENERGY CAROLINAS N/A 26442CBM5 2034-01-15 4.85 N/A 2000.00 1989.39 Corporate Debt Securities HIT TR 2022-HI32 A203 N/A 40442AAA7 2039-07-15 6.78829 N/A 4150000.00 4034061.21 Private Label Collateralized Mortgage Obligations HARBORVIEW MTG LN TR N/A 41162CAD3 2036-11-19 5.35363 N/A 12898993.00 971520.34 Private Label Collateralized Mortgage Obligations VERUS SEC TR 2021-6B- N/A 92538MAF6 2066-10-25 4.526 N/A 100002.00 77159.41 Asset-Backed Securities GROUP 1 AUTOMOTIVE IN N/A 398905AQ2 2030-01-15 6.375 N/A 718000.00 740101.84 Corporate Debt Securities TOORAK MTG TR 2024-2 N/A 89055KAB8 2031-10-25 8.647 N/A 2000000.00 2015918.33 Asset-Backed Securities ARBOR REALTY CRE NT 2 N/A 03881JAJ5 2037-05-15 7.84709 N/A 364500.00 364937.26 Other Instrument ASSET BACKED SECURITY CSMC TR 2014-USA D203 N/A 12649AAN9 2037-09-17 4.3733 N/A 150000.00 112508.91 Private Label Collateralized Mortgage Obligations MORGAN STANLEY FR 5.3 IGJSJL3JD5P30I6NJZ34 61747YFT7 2035-07-19 5.32 N/A 1344000.00 1360047.36 Corporate Debt Securities A&D MORTGAGE TRUST 20 N/A 00249YAL0 2070-01-25 0.35 N/A 15196841.00 100329.54 Private Label Collateralized Mortgage Obligations ENTERPRISE PRODS OPER 5493004LGN656HWLDA30 293791AF6 2033-03-01 6.875 N/A 106000.00 119498.75 Corporate Debt Securities ONEOK INC NEWSR GLBL 2T3D6M0JSY48PSZI1Q41 682680CE1 2034-11-01 5.05 N/A 1604000.00 1560975.82 Corporate Debt Securities WACHOVIA CMBS 2006-C2 N/A 92976BEC2 2045-01-18 0 N/A 69015393.00 0.79 Private Label Collateralized Mortgage Obligations Y Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR 2025-01-02 2025-01-02 2025-01-02 N N N 0.0440 45000000.00 45000000.00 0.0006 N Y Y N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)-LONDON 5.0599999999999996 N/A F3JS33DEI6XQ4ZBPTN86 XS2872908889 X37A25E Certificate of Deposit Y Fitch Short Rating F1+ Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating AA Moody's Long Rating Aa3 Standard & Poor's Long Rating A+ 2025-07-30 2025-07-30 2025-07-30 N N N 0.0505 141381228.75 141381228.75 0.0020 N N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0 31849HPU0 2138002Y3WMK6RZS8H90 US31849HPU04 Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa3 Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Long Rating AA- 2025-02-28 2025-02-28 2025-02-28 N N N 0.0537 168782840.80 168782840.80 0.0023 N N N N CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK CREDIT INDUSTRIEL ET COMMERCIAL-NEW YORK 5.5 22536WHB5 N4JDFKKH2FTD8RKFXO39 US22536WHB54 Certificate of Deposit Y Fitch Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating F1+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Moody's Long Rating A1 2025-03-03 2025-03-03 2025-03-03 N N N 0.0549 85140338.40 85140338.40 0.0012 N N N N IONIC FUNDING LLC SERIES III CLASS A NOTES IONIC FUNDING LLC SERIES III CLASS A NOTES 0 46224KQ43 2549003T8ZP164671925 US46224KQ437 Asset Backed Commercial Paper Y Standard & Poor's Long Rating NR Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Moody's Short Rating NR Fitch Long Rating NR 2025-03-04 2025-03-04 2025-03-04 N Y UBS AG 1.0000 Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Fitch Long Rating A+ N 0.0474 24803518.75 24803518.75 0.0003 N N N N SANTANDER UK PLC SANTANDER UK PLC 0 80285PQ70 PTCQB104N23FMNK2RZ28 US80285PQ707 Financial Company Commercial Paper Y Moody's Short Rating P-1 Fitch Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 2025-03-07 2025-03-07 2025-03-07 N N N 0.0451 297598701.00 297598701.00 0.0041 N N N N CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH CREDIT INDUSTRIEL ET COMMERICAL - LONDON BRANCH 0 N/A N4JDFKKH2FTD8RKFXO39 XS2903442551 X5DFC24 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Long Rating AA- 2025-03-13 2025-03-13 2025-03-13 N N N 0.0474 120938642.70 120938642.70 0.0017 N N N N BANK OF MONTREAL BANK OF MONTREAL 0 06369LYR0 NQQ6HPCNCCU6TUTQYE16 US06369LYR04 Financial Company Commercial Paper Y Moody's Long Rating Aa2 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Fitch Short Rating F1+ Standard & Poor's Short Rating A-1 2025-11-25 2025-11-25 2025-11-25 N N N 0.0463 38417144.40 38417144.40 0.0005 N N N N DNB BANK ASA-NEW YORK DNB BANK ASA-NEW YORK 0 2332K0QB1 549300GKFG0RYRRQ1414 US2332K0QB16 Financial Company Commercial Paper Y Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Short Rating NR 2025-03-11 2025-03-11 2025-03-11 N N N 0.0454 71394220.08 71394220.08 0.0010 N N N N CHINA CONSTRUCTION BANK CORP/NEW YORK CHINA CONSTRUCTION BANK CORP/NEW YORK 4.5999999999999996 16955H3T8 5493001KQW6DM7KEDR62 US16955H3T80 Certificate of Deposit Y Fitch Short Rating F1+ Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Long Rating A Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 2025-02-03 2025-02-03 2025-02-03 N N N 0.0460 70000000.00 70000000.00 0.0010 N N N N SUMITOMO MITSUI BANKING CORPORATION-NY SUMITOMO MITSUI BANKING CORPORATION-NY 4.59 86565GFB1 549300MS3WYYVQ4HXM15 US86565GFB14 Certificate of Deposit Y Standard & Poor's Short Rating A-1 Fitch Long Rating A Standard & Poor's Long Rating A Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 2025-01-02 2025-04-17 2025-04-17 N N N 0.0465 79999248.80 79999248.80 0.0011 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 0 05253AXT2 JHE42UYNWWTJB8YTTU19 US05253AXT23 Financial Company Commercial Paper Y Fitch Long Rating AA- Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- 2025-10-27 2025-10-27 2025-10-27 N N N 0.0447 96405000.00 96405000.00 0.0013 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 4.59 05253MXF6 JHE42UYNWWTJB8YTTU19 US05253MXF66 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- Fitch Long Rating AA- Moody's Short Rating P-1 Moody's Long Rating Aa1 2025-01-02 2025-05-29 2025-05-29 N N N 0.0465 75002018.25 75002018.25 0.0010 N N N N ING (US) FUNDING LLC ING (US) FUNDING LLC 0 45685QQA0 254900QX5Y2ZDZ6XBT08 US45685QQA03 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Moody's Long Rating NR 2025-03-10 2025-03-10 2025-03-10 N N N 0.0532 118978340.40 118978340.40 0.0016 N N N N CHINA CONSTRUCTION BANK CORP/NEW YORK CHINA CONSTRUCTION BANK CORP/NEW YORK 4.38 16955H3Q4 5493001KQW6DM7KEDR62 US16955H3Q42 Certificate of Deposit Y Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Fitch Long Rating A Fitch Short Rating F1+ Standard & Poor's Long Rating A 2025-01-03 2025-01-03 2025-01-03 N N N 0.0438 199999798.00 199999798.00 0.0028 N N Y N SHEFFIELD RECEIVABLES CO LLC SHEFFIELD RECEIVABLES CO LLC 0 82124LR46 549300MYF6MOTU9T3G29 US82124LR463 Asset Backed Commercial Paper Y Standard & Poor's Short Rating A-1 Moody's Long Rating NR Fitch Short Rating F1 Standard & Poor's Long Rating NR Fitch Long Rating NR Moody's Short Rating P-1 2025-04-04 2025-04-04 2025-04-04 N Y BARCLAYS BANK PLC 1.0000 Fitch Short Rating F1 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 N 0.0465 39530278.40 39530278.40 0.0006 N N N N NORDEA BANK ABP / NEW YORK NORDEA BANK ABP / NEW YORK 4.5699984000000002 65558WCC0 529900ODI3047E2LIV03 US65558WCC01 Certificate of Deposit Y Moody's Long Rating Aa3 Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Standard & Poor's Long Rating AA- 2025-01-02 2025-02-07 2025-02-07 N N N 0.0463 25003361.25 25003361.25 0.0004 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0 86960JXT7 NHBDILHZTYCNBV5UYZ31 US86960JXT77 Financial Company Commercial Paper Y Moody's Long Rating Aa2 Fitch Short Rating F1+ Standard & Poor's Short Rating A-1+ Fitch Long Rating AA+ Moody's Short Rating P-1 Standard & Poor's Long Rating AA- 2025-10-27 2025-10-27 2025-10-27 N N N 0.0453 113775600.00 113775600.00 0.0016 N N N N NATIXIS SECURITIES AMERICAS LLC NATIXIS SECURITIES AMERICAS LLC 4.5100008000000003 N/A KX1WK48MPD4Y2NCUIZ63 0VL001AA4 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y VIBRANT CLO 2024-4RB- N/A 92558RAS2 2037-10-20 6.55366 N/A 7798940.00 7919471.16 Asset-Backed Securities JETBLUE AWYS CORP / J N/A 476920AA1 2031-09-20 9.875 N/A 4000.00 4246.95 Corporate Debt Securities WALGREENS BOOTS ALLIA N/A 931427AT5 2050-04-15 4.1 N/A 2000.00 1248.19 Corporate Debt Securities VENTURE GLOBAL LNG IN 54930011XLBUWMQUC829 92332YAD3 2032-02-01 9.875 N/A 11032000.00 12558782.83 Corporate Debt Securities POINT SECURITIZATION N/A 73071JAB5 2053-11-25 7.75 N/A 11100000.00 11004292.09 Asset-Backed Securities VENTURE GLOBAL LNG IN N/A 92332YAC5 2029-02-01 9.5 N/A 13088000.00 14977296.43 Corporate Debt Securities CELANESE US HLDGS LLC N/A 15089QAK0 2026-08-05 1.4 N/A 201000.00 189158.64 Corporate Debt Securities BANK 2018-BNK13D20610 N/A 06539LAJ9 2061-08-17 3 N/A 14650101.00 10329610.41 Private Label Collateralized Mortgage Obligations FORTRESS CREDIT BSL 2 N/A 34962DAS5 2032-10-20 5.97521 N/A 250000.00 250539.43 Asset-Backed Securities VITAL ENERGY INC SR G N/A 516806AK2 2032-04-15 7.875 N/A 7000.00 6847.16 Corporate Debt Securities ONESKY FLIGHT LLCSR 1 N/A 68278CAA3 2029-12-15 8.875 N/A 4000.00 4026.58 Corporate Debt Securities POINT SECURITIZATION N/A 73071JAA7 2053-11-25 6.5 N/A 26619580.00 24496195.05 Asset-Backed Securities Y Standard & Poor's Long Rating A+ Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ Fitch Short Rating F1 2025-01-02 2025-01-07 2025-01-27 Y NATIXIS SECURITIES AMERICAS LLC 1.0000 7 N Fitch Long Rating A+ Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating A1 N N 0.0457 75000000.00 75000000.00 0.0010 N N Y N LIBERTY STREET FUNDING LLC LIBERTY STREET FUNDING LLC 0 53127TTA1 549300F33VRHM10B9391 US53127TTA15 Asset Backed Commercial Paper Y Fitch Long Rating NR Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Standard & Poor's Long Rating NR 2025-06-10 2025-06-10 2025-06-10 N Y THE BANK OF NOVA SCOTIA 1.0000 Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Long Rating NR Standard & Poor's Long Rating NR Moody's Long Rating NR N 0.0450 49007986.50 49007986.50 0.0007 N N N N CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC 0 17327AN94 MBNUM2BPBDO7JBLYG310 US17327AN944 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Short Rating F1 Standard & Poor's Long Rating A+ Fitch Long Rating A+ Moody's Short Rating P-1 Moody's Long Rating A1 2025-01-09 2025-01-09 2025-01-09 N N N 0.0535 76916546.63 76916546.63 0.0011 N N N N BANK OF NEW ZEALAND BANK OF NEW ZEALAND 0 06406EQ66 N7LGVZM7X4UQ66T7LT74 US06406EQ662 Financial Company Commercial Paper Y Fitch Short Rating F1 Standard & Poor's Long Rating AA- Moody's Long Rating A1 Standard & Poor's Short Rating A-1+ Fitch Long Rating A+ Moody's Short Rating P-1 2025-03-06 2025-03-06 2025-03-06 N N N 0.0461 57538524.16 57538524.16 0.0008 N N N N UTAH HSG CORP SF MTGE REVENUE UTAH HSG CORP SF MTGE REVENUE 4.3500015000000003 917437QM0 549300YXWQEI0S47WI02 US917437QM04 Variable Rate Demand Note Y Standard & Poor's Long Rating AA+ Fitch Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Moody's Long Rating Aaa Fitch Short Rating NR 2025-01-08 2025-01-08 2055-07-01 Y FEDERAL HOME LOAN BANK SYSTEM 1.0000 8 Y Moody's Long Rating Aaa Fitch Long Rating NR Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating NR N N 0.0435 14000000.00 14000000.00 0.0002 N N Y N SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH 0 N/A 5493006GGLR4BTEL8O61 XS2921637463 X7AAF40 Certificate of Deposit Y Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Short Rating F1 Fitch Long Rating A- Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2025-04-16 2025-04-16 2025-04-16 N N N 0.0465 74005682.25 74005682.25 0.0010 N N N N ROYAL BANK OF CANADA - NY ROYAL BANK OF CANADA - NY 4.6400003999999999 78015JNF0 549300HXQQQCCUBS2Z23 US78015JNF02 Certificate of Deposit Y Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Fitch Long Rating AA 2025-01-02 2025-01-22 2025-01-22 N N N 0.0470 97007039.29 97007039.29 0.0013 N N N N CAFCO LLC CAFCO LLC 0 1247P2SP0 8O46YQAGJ63WE5QHIG35 US1247P2SP08 Asset Backed Commercial Paper Y Moody's Short Rating P-1 Moody's Long Rating NR Standard & Poor's Short Rating A-1 Fitch Long Rating NR Fitch Short Rating F1 Standard & Poor's Long Rating NR 2025-05-23 2025-05-23 2025-05-23 N N Y CITIBANK N. A. Liquidity/Partial C/E 1.0000 Fitch Long Rating AA- Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ 0.0464 49116180.50 49116180.50 0.0007 N N N N NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH NATIONAL AUSTRALIA BANK LIMITED - LONDON BRANCH 0 N/A F8SB4JFBSYQFRQEH3Z21 XS2898815498 X578CC6 Certificate of Deposit Y Fitch Long Rating AA- Standard & Poor's Long Rating AA- Moody's Long Rating Aa1 Standard & Poor's Short Rating A-1+ Moody's Short Rating P-1 Fitch Short Rating F1+ 2025-03-10 2025-03-10 2025-03-10 N N N 0.0480 126979276.80 126979276.80 0.0018 N N N N MUFG BANK LTD. - NEW YORK BRANCH MUFG BANK LTD. - NEW YORK BRANCH 4.3499999999999996 55381BBH0 C3GTMMZIHMY46P4OIX74 US55381BBH06 Certificate of Deposit Y Fitch Short Rating F1 Standard & Poor's Long Rating A Fitch Long Rating A Moody's Long Rating A1 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 2025-01-03 2025-01-03 2025-01-03 N N N 0.0435 499999375.00 499999375.00 0.0069 N N Y N SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH SUMITOMO MITSUI TRUST BANK LIMITED - LONDON BRANCH 0 N/A 5493006GGLR4BTEL8O61 XS2917064953 X75742A Certificate of Deposit Y Fitch Long Rating A- Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Long Rating A1 Moody's Short Rating P-1 Fitch Short Rating F1 2025-04-07 2025-04-07 2025-04-07 N N N 0.0447 200532362.45 200532362.45 0.0028 N N N N BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG BANQUE ET CAISSE D EPARGNE DE L ETAT LUXEMBOURG 0 0667K0P49 R7CQUF1DQM73HUTV1078 US0667K0P496 Financial Company Commercial Paper Y Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating AA+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1+ 2025-02-04 2025-02-04 2025-02-04 N N N 0.0490 36842321.91 36842321.91 0.0005 N N N N THE TORONTO-DOMINION BANK THE TORONTO-DOMINION BANK 0 89119AX29 PT3QB789TSUIDF371261 US89119AX293 Financial Company Commercial Paper Y Standard & Poor's Long Rating A+ Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1+ Fitch Long Rating AA 2025-10-02 2025-10-02 2025-10-02 N N N 0.0417 116028999.60 116028999.60 0.0016 N N N N UBS AG LONDON BRANCH UBS AG LONDON BRANCH 4.7080007999999998 90276JWP7 BFM8T61CT2L1QCEMIK50 US90276JWP73 Financial Company Commercial Paper Y Fitch Short Rating F1 Moody's Short Rating P-1 Moody's Long Rating Aa2 Fitch Long Rating A+ Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2025-01-02 2025-02-28 2025-02-28 N N N 0.0477 69010086.42 69010086.42 0.0010 N N N N US DEPARTMENT OF THE TREASURY US DEPARTMENT OF THE TREASURY 0 912797NB9 254900HROIFWPRGM1V77 US912797NB96 U.S. Treasury Debt Y Moody's Short Rating P-1 Standard & Poor's Short Rating A-1+ Fitch Short Rating F1+ Fitch Long Rating AA+ Standard & Poor's Long Rating AA+ Moody's Long Rating Aaa 2025-04-10 2025-04-10 2025-04-10 N N N 0.0435 7171896.91 7171896.91 0.0001 N Y Y N SUMITOMO MITSUI BANKING CORPORATION-NY SUMITOMO MITSUI BANKING CORPORATION-NY 4.7300003999999998 86565GHQ6 549300MS3WYYVQ4HXM15 US86565GHQ64 Certificate of Deposit Y Moody's Short Rating P-1 Fitch Long Rating A Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Short Rating F1 Standard & Poor's Short Rating A-1 2025-01-02 2025-07-01 2025-07-01 N N N 0.0480 49997458.50 49997458.50 0.0007 N N N N MIZUHO BANK LTD - NEW YORK MIZUHO BANK LTD - NEW YORK 4.6900008 60710TTU5 RB0PEZSDGCO3JS6CEU02 US60710TTU50 Certificate of Deposit Y Moody's Short Rating P-1 Fitch Long Rating A Fitch Short Rating F1 Standard & Poor's Long Rating A Moody's Long Rating A1 Standard & Poor's Short Rating A-1 2025-01-02 2025-03-06 2025-03-06 N N N 0.0475 175026393.50 175026393.50 0.0024 N N N N BANK OF MONTREAL BANK OF MONTREAL 0 06369LTH8 NQQ6HPCNCCU6TUTQYE16 US06369LTH86 Financial Company Commercial Paper Y Moody's Short Rating P-1 Fitch Long Rating AA Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Fitch Short Rating F1+ Moody's Long Rating Aa2 2025-06-17 2025-06-17 2025-06-17 N N N 0.0458 56816104.00 56816104.00 0.0008 N N N N CHINA CONSTRUCTION BANK CORP/NEW YORK CHINA CONSTRUCTION BANK CORP/NEW YORK 4.5999999999999996 16955H3G6 5493001KQW6DM7KEDR62 US16955H3G69 Certificate of Deposit Y Moody's Short Rating P-1 Moody's Long Rating A1 Standard & Poor's Long Rating A Fitch Short Rating F1+ Fitch Long Rating A Standard & Poor's Short Rating A-1 2025-01-23 2025-01-23 2025-01-23 N N N 0.0460 50001585.00 50001585.00 0.0007 N N N N MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 0 55607KRG3 4ZHCHI4KYZG2WVRT8631 US55607KRG30 Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1 Moody's Long Rating Aa2 Standard & Poor's Long Rating A+ Fitch Short Rating F1 Fitch Long Rating A+ Moody's Short Rating P-1 2025-04-16 2025-04-16 2025-04-16 N N N 0.0459 49343389.00 49343389.00 0.0007 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 0 13608AU20 2IGI19DL77OX0HC3ZE78 US13608AU201 Financial Company Commercial Paper Y Moody's Long Rating Aa2 Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Long Rating AA Fitch Short Rating F1+ Standard & Poor's Long Rating A+ 2025-07-02 2025-07-02 2025-07-02 N N N 0.0526 122228503.75 122228503.75 0.0017 N N N N THE PROCTER & GAMBLE COMPANY THE PROCTER & GAMBLE COMPANY 0 74271TRN5 2572IBTT8CCZW6AU4141 US74271TRN53 Non-Financial Company Commercial Paper Y Standard & Poor's Short Rating A-1+ Moody's Long Rating Aa3 Fitch Long Rating NR Standard & Poor's Long Rating AA- Moody's Short Rating P-1 Fitch Short Rating NR 2025-04-22 2025-04-22 2025-04-22 N N N 0.0482 49322503.50 49322503.50 0.0007 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 3600000.00 0.00 148603000.00 0.00 0.00 0.00 0.00 0.00 0.00 230000000.00 75000000.00 0.00 0.00 0 JPMORGAN TRUST II 2024-01-08 /s/Timothy J. Clemens Timothy J. Clemens Treasurer