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1901.86 Agency Mortgage-Backed Securities FEPC 05.000 CLQH0107 S6XOOCT0IEG5ABCC6L87 2053-08-01 5.000000 3000.00 2900.61 Agency Mortgage-Backed Securities FEPC 05.500 CLQH0306 S6XOOCT0IEG5ABCC6L87 2053-09-01 5.500000 6032.00 5864.16 Agency Mortgage-Backed Securities FEPC 05.000 CLQH1957 S6XOOCT0IEG5ABCC6L87 2053-08-01 5.000000 1000.00 954.86 Agency Mortgage-Backed Securities FEPC 06.000 CLQH1979 S6XOOCT0IEG5ABCC6L87 2053-10-01 6.000000 1000.00 1003.94 Agency Mortgage-Backed Securities FEPC 05.500 CLQH3396 S6XOOCT0IEG5ABCC6L87 2053-10-01 5.500000 1000.00 992.72 Agency Mortgage-Backed Securities FEPC 06.500 CLQH3705 S6XOOCT0IEG5ABCC6L87 2053-10-01 6.500000 1000.00 1022.18 Agency Mortgage-Backed Securities FEPC 06.000 CLQH3965 S6XOOCT0IEG5ABCC6L87 2053-11-01 6.000000 4000.00 4053.54 Agency Mortgage-Backed Securities FEPC 04.500 CLQH4028 S6XOOCT0IEG5ABCC6L87 2053-10-01 4.500000 1000.00 943.53 Agency Mortgage-Backed Securities FEPC 05.500 CLQH4239 S6XOOCT0IEG5ABCC6L87 2053-11-01 5.500000 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2.500000 3955407.00 3303915.82 Agency Mortgage-Backed Securities FNMS 03.000 CLFS7379 B1V7KEBTPIMZEU4LTD58 2052-08-01 3.000000 79424.00 68758.57 Agency Mortgage-Backed Securities FNMS 06.500 CLDA8901 B1V7KEBTPIMZEU4LTD58 2054-02-01 6.500000 1800.00 1852.48 Agency Mortgage-Backed Securities FNMS 03.500 CLAB4934 B1V7KEBTPIMZEU4LTD58 2042-04-01 3.500000 1000.00 159.74 Agency Mortgage-Backed Securities FNMS 04.000 CIMA0512 B1V7KEBTPIMZEU4LTD58 2025-09-01 4.000000 1000.00 5.23 Agency Mortgage-Backed Securities FNMS 03.000 CNMA2939 B1V7KEBTPIMZEU4LTD58 2027-03-01 3.000000 1000.00 91.20 Agency Mortgage-Backed Securities FNMS 03.500 CTMA3412 B1V7KEBTPIMZEU4LTD58 2038-07-01 3.500000 200000.00 26901.37 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3415 B1V7KEBTPIMZEU4LTD58 2048-07-01 4.000000 306039.00 29448.57 Agency Mortgage-Backed Securities FNMS 02.000 CLMA4437 B1V7KEBTPIMZEU4LTD58 2051-10-01 2.000000 12131278.00 8291131.04 Agency Mortgage-Backed Securities FNMS 05.000 CLBX1348 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3.000000 2000.00 1596.22 Agency Mortgage-Backed Securities FEPC 02.500 CISB0117 S6XOOCT0IEG5ABCC6L87 2034-11-01 2.500000 1000.00 366.99 Agency Mortgage-Backed Securities FEPC 03.000 CISB0231 S6XOOCT0IEG5ABCC6L87 2035-01-01 3.000000 1000.00 264.06 Agency Mortgage-Backed Securities FEPC 03.000 CLSD0683 S6XOOCT0IEG5ABCC6L87 2051-08-01 3.000000 547003.00 366349.35 Agency Mortgage-Backed Securities FEPC 04.000 CLSD1722 S6XOOCT0IEG5ABCC6L87 2052-10-01 4.000000 1004.00 862.60 Agency Mortgage-Backed Securities FEPC 04.000 CLSD1128 S6XOOCT0IEG5ABCC6L87 2052-07-01 4.000000 1008.00 866.63 Agency Mortgage-Backed Securities FEPC 05.000 CLSD1186 S6XOOCT0IEG5ABCC6L87 2052-06-01 5.000000 1000.00 940.96 Agency Mortgage-Backed Securities FEPC 04.500 CLSD1508 S6XOOCT0IEG5ABCC6L87 2052-07-01 4.500000 1077.00 952.30 Agency Mortgage-Backed Securities FEPC 04.500 CLSD1601 S6XOOCT0IEG5ABCC6L87 2052-09-01 4.500000 1000.00 905.84 Agency Mortgage-Backed Securities FEPC 05.500 CLSD2917 S6XOOCT0IEG5ABCC6L87 2053-05-01 5.500000 1000.00 936.73 Agency Mortgage-Backed Securities FEPC 03.000 CLSD3108 S6XOOCT0IEG5ABCC6L87 2052-05-01 3.000000 1226487.00 1002948.85 Agency Mortgage-Backed Securities FEPC 03.500 CLSD8001 S6XOOCT0IEG5ABCC6L87 2049-07-01 3.500000 3000.00 314.88 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8114 S6XOOCT0IEG5ABCC6L87 2050-12-01 2.500000 2000.00 1002.22 Agency Mortgage-Backed Securities FEPC 03.000 CLSD8162 S6XOOCT0IEG5ABCC6L87 2051-08-01 3.000000 1000.00 593.03 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8156 S6XOOCT0IEG5ABCC6L87 2051-07-01 2.500000 1000.00 650.79 Agency Mortgage-Backed Securities FEPC 03.500 CLSD8264 S6XOOCT0IEG5ABCC6L87 2052-11-01 3.500000 19732.00 16536.25 Agency Mortgage-Backed Securities FEPC 05.500 CLSD8362 S6XOOCT0IEG5ABCC6L87 2053-09-01 5.500000 2098.00 2009.56 Agency Mortgage-Backed Securities FEPC 06.500 CLSD8410 S6XOOCT0IEG5ABCC6L87 2054-02-01 6.500000 5799.00 5925.86 Agency Mortgage-Backed Securities 03.500 FGPC U49003 G S6XOOCT0IEG5ABCC6L87 2026-11-01 3.500000 1024.00 18.88 Agency Mortgage-Backed Securities 04.000 FGPC U59010 G S6XOOCT0IEG5ABCC6L87 2034-11-01 4.000000 862000.00 155942.21 Agency Mortgage-Backed Securities 03.500 FGPC U80068 G S6XOOCT0IEG5ABCC6L87 2032-10-01 3.500000 4000.00 423.26 Agency Mortgage-Backed Securities 03.500 FGPC U80320 G S6XOOCT0IEG5ABCC6L87 2033-04-01 3.500000 1000.00 364.91 Agency Mortgage-Backed Securities 04.000 FGPC Q06799 G S6XOOCT0IEG5ABCC6L87 2042-03-01 4.000000 3024.00 410.71 Agency Mortgage-Backed Securities 03.500 FGPC Q09471 G S6XOOCT0IEG5ABCC6L87 2042-07-01 3.500000 3139876.00 350618.55 Agency Mortgage-Backed Securities 03.500 FGPC U90049 G S6XOOCT0IEG5ABCC6L87 2042-08-01 3.500000 1000.00 265.18 Agency Mortgage-Backed Securities 03.500 FGPC U99097 G S6XOOCT0IEG5ABCC6L87 2043-07-01 3.500000 2000.00 372.80 Agency Mortgage-Backed Securities 04.000 FGPC U99117 G S6XOOCT0IEG5ABCC6L87 2045-02-01 4.000000 1051.00 262.74 Agency Mortgage-Backed Securities 03.000 FGPC U40824 G S6XOOCT0IEG5ABCC6L87 2028-06-01 3.000000 2998.00 329.96 Agency Mortgage-Backed Securities 03.500 FGPC U50689 G S6XOOCT0IEG5ABCC6L87 2033-07-01 3.500000 1000.00 194.47 Agency Mortgage-Backed Securities 02.500 FGPC V61151 G S6XOOCT0IEG5ABCC6L87 2031-05-01 2.500000 1000.00 177.29 Agency Mortgage-Backed Securities 02.500 FGPC V61295 G S6XOOCT0IEG5ABCC6L87 2031-08-01 2.500000 1000.00 215.31 Agency Mortgage-Backed Securities FEPC 06.000 CLQE4277 S6XOOCT0IEG5ABCC6L87 2052-06-01 6.000000 1000.00 873.04 Agency Mortgage-Backed Securities FEPC 05.000 CLQE4746 S6XOOCT0IEG5ABCC6L87 2052-06-01 5.000000 1000.00 949.50 Agency Mortgage-Backed Securities FEPC 05.000 CLQE5080 S6XOOCT0IEG5ABCC6L87 2052-07-01 5.000000 5000.00 4027.56 Agency Mortgage-Backed Securities FEPC 04.500 CLQE6357 S6XOOCT0IEG5ABCC6L87 2052-07-01 4.500000 1000.00 894.47 Agency Mortgage-Backed Securities FEPC 04.500 CLQE7028 S6XOOCT0IEG5ABCC6L87 2052-08-01 4.500000 90000.00 77785.55 Agency Mortgage-Backed Securities FEPC 04.000 CLQE8087 S6XOOCT0IEG5ABCC6L87 2052-06-01 4.000000 1000.00 797.66 Agency Mortgage-Backed Securities FEPC 05.000 CLQE8099 S6XOOCT0IEG5ABCC6L87 2052-08-01 5.000000 1000.00 951.18 Agency Mortgage-Backed Securities FEPC 05.000 CLQE9216 S6XOOCT0IEG5ABCC6L87 2052-09-01 5.000000 4000.00 3622.07 Agency Mortgage-Backed Securities FEPC 05.000 CLQE9297 S6XOOCT0IEG5ABCC6L87 2052-09-01 5.000000 1000.00 932.44 Agency Mortgage-Backed Securities FEPC 05.000 CLQE9355 S6XOOCT0IEG5ABCC6L87 2052-09-01 5.000000 1000.00 953.25 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0808 S6XOOCT0IEG5ABCC6L87 2052-10-01 5.000000 1000.00 917.04 Agency Mortgage-Backed Securities FEPC 04.500 CLQF0422 S6XOOCT0IEG5ABCC6L87 2052-09-01 4.500000 5040.00 3984.25 Agency Mortgage-Backed Securities FEPC 05.000 CLQF3994 S6XOOCT0IEG5ABCC6L87 2052-12-01 5.000000 1008.00 928.33 Agency Mortgage-Backed Securities FEPC 06.500 CLQF4921 S6XOOCT0IEG5ABCC6L87 2052-12-01 6.500000 11223.00 9281.36 Agency Mortgage-Backed Securities FEPC 06.000 CLQF6495 S6XOOCT0IEG5ABCC6L87 2053-01-01 6.000000 5872.00 5293.96 Agency Mortgage-Backed Securities FEPC 05.500 CLQF6667 S6XOOCT0IEG5ABCC6L87 2052-12-01 5.500000 1000.00 983.43 Agency Mortgage-Backed Securities FEPC 05.500 CLQF7265 S6XOOCT0IEG5ABCC6L87 2053-02-01 5.500000 1000.00 982.78 Agency Mortgage-Backed Securities FEPC 05.500 CLQF7661 S6XOOCT0IEG5ABCC6L87 2053-02-01 5.500000 1000.00 982.60 Agency Mortgage-Backed Securities FEPC 06.000 CLQF7758 S6XOOCT0IEG5ABCC6L87 2053-02-01 6.000000 1000.00 1008.44 Agency Mortgage-Backed Securities FEPC 06.000 CLQF7826 S6XOOCT0IEG5ABCC6L87 2053-02-01 6.000000 2000.00 1754.13 Agency Mortgage-Backed Securities FEPC 05.500 CLQF8141 S6XOOCT0IEG5ABCC6L87 2053-02-01 5.500000 1000.00 985.13 Agency Mortgage-Backed Securities FEPC 04.500 CLQF8711 S6XOOCT0IEG5ABCC6L87 2053-02-01 4.500000 1000.00 933.90 Agency Mortgage-Backed Securities FEPC 06.500 CLQF8716 S6XOOCT0IEG5ABCC6L87 2053-03-01 6.500000 1008.00 955.39 Agency Mortgage-Backed Securities Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 97000000.00 97000000.00 0.0162 N Y Y N BOFA SECURITIES INC BOFA SECURITIES INC 5.310000% 549300HN4UKV1E2R3U73 0001675365 ARP10ERZ5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2030-01-31 3.500000 29721600.00 28560034.15 U.S. Treasuries (including strips) Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 28000000.00 28000000.00 0.0047 N Y Y N BARCLAYS BANK PLC BARCLAYS BANK PLC 5.390000% G5GSEF7VJP5I7OUK5573 0001484212 ARP10ES19 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N United States Treasury 254900HROIFWPRGM1V77 2050-08-15 1.375000 3920700.00 2040249.34 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2029-02-15 2.625000 100.00 92.69 U.S. Treasuries (including strips) Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0539 2000000.00 2000000.00 0.0003 N Y Y N BOFA SECURITIES INC BOFA SECURITIES INC 5.310000% 549300HN4UKV1E2R3U73 0001675365 ARP10ES27 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA8875 M 549300M8ZYFG0OCMTT87 2053-02-20 3.500000 3601151.00 3087100.70 Agency Mortgage-Backed Securities GNII SF 003487 M 549300M8ZYFG0OCMTT87 2033-12-20 5.000000 176011.00 2899.31 Agency Mortgage-Backed Securities Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 3000000.00 3000000.00 0.0005 N Y Y N BOFA SECURITIES INC BOFA SECURITIES INC 5.350000% 549300HN4UKV1E2R3U73 0001675365 ARP10ES43 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N United States Treasury 254900HROIFWPRGM1V77 2029-05-31 2.750000 9824800.00 9180071.39 U.S. Treasuries (including strips) Y 2024-03-07 2024-03-07 2024-05-31 Y BOFA SECURITIES INC 1.0000 7 N N N 0.0535 9000000.00 9000000.00 0.0015 N N Y N CITIGROUP GLOBAL MARKETS INC CITIGROUP GLOBAL MARKETS INC 5.300000% MBNUM2BPBDO7JBLYG310 0000315030 ARP10ES68 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2033-08-15 3.875000 100.00 97.24 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-08-15 3.875000 400.00 388.96 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2033-11-15 4.500000 19100.00 19727.60 U.S. Treasuries (including strips) United States Treasury 254900HROIFWPRGM1V77 2034-01-15 1.750000 1017700.00 1003447.94 U.S. Treasuries (including strips) Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0530 1000000.00 1000000.00 0.0002 N Y Y N BANK OF MONTREAL BANK OF MONTREAL 5.310000% NQQ6HPCNCCU6TUTQYE16 0000009622 ARP10ES76 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII ET CY5234 C 549300M8ZYFG0OCMTT87 2064-02-20 6.500000 13746718.00 13937323.88 Agency Mortgage-Backed Securities GNII ET CY5235 C 549300M8ZYFG0OCMTT87 2064-02-20 7.000000 3509621.00 3575259.49 Agency Mortgage-Backed Securities Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 17000000.00 17000000.00 0.0028 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 5.300000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP10ES92 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N United States Treasury 254900HROIFWPRGM1V77 2025-12-31 2.625000 17902700.00 17340052.57 U.S. Treasuries (including strips) Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0530 17000000.00 17000000.00 0.0028 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% 2IGI19DL77OX0HC3ZE78 0000800030 ARP10ESA9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 02.000 CLCA7215 B1V7KEBTPIMZEU4LTD58 2050-10-01 2.000000 2142822.00 1268167.03 Agency Mortgage-Backed Securities FNMS 03.500 CLCB0869 B1V7KEBTPIMZEU4LTD58 2051-06-01 3.500000 1000.00 596.34 Agency Mortgage-Backed Securities FNMS 02.000 CLCB0090 B1V7KEBTPIMZEU4LTD58 2051-04-01 2.000000 279747.00 184920.15 Agency Mortgage-Backed Securities FNMS 02.500 CLFM5311 B1V7KEBTPIMZEU4LTD58 2050-12-01 2.500000 7971778.00 4568884.16 Agency Mortgage-Backed Securities FNMS 03.000 CLFS5083 B1V7KEBTPIMZEU4LTD58 2052-03-01 3.000000 190417.00 155421.18 Agency Mortgage-Backed Securities FNMS 06.000 CLDA8333 B1V7KEBTPIMZEU4LTD58 2054-02-01 6.000000 1062.00 1080.39 Agency Mortgage-Backed Securities FNMS 04.500 CLMA5163 B1V7KEBTPIMZEU4LTD58 2053-10-01 4.500000 1000.00 930.80 Agency Mortgage-Backed Securities Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 6000000.00 6000000.00 0.0010 N Y Y N GOLDMAN SACHS & CO LLC GOLDMAN SACHS & CO LLC 5.310000% 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BANK LTD DBS BANK LTD 5.340000% ATUEL7OJR5057F2PV266 0001501323 ATD1N1OU1 Non-Negotiable Time Deposit Y 2024-03-05 2024-03-05 2024-03-05 N N N 0.0534 7000000.00 7000000.00 0.0012 N N Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% ZUHK7JXNDU6FLQ1O6482 ATD1N2QR4 Non-Negotiable Time Deposit Y 2024-03-06 2024-03-06 2024-03-06 N N N 0.0533 8000000.00 8000000.00 0.0013 N N Y N ING BANK NV ING BANK NV 5.320000% 3TK20IVIUJ8J3ZU0QE75 0001017255 ATD1N2QT0 Non-Negotiable Time Deposit Y 2024-03-06 2024-03-06 2024-03-06 N N N 0.0532 17000000.00 17000000.00 0.0028 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 5.320000% ES7IP3U3RHIGC71XBU11 0000352613 ATD1N2R10 Non-Negotiable Time Deposit Y 2024-03-06 2024-03-06 2024-03-06 N N N 0.0532 21000000.00 21000000.00 0.0035 N N Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.320000% JHE42UYNWWTJB8YTTU19 0000859994 ATD1N2R36 Non-Negotiable Time Deposit Y 2024-03-06 2024-03-06 2024-03-06 N N N 0.0532 21000000.00 21000000.00 0.0035 N N Y N SANTANDER UK PLC SANTANDER UK PLC 5.310000% PTCQB104N23FMNK2RZ28 0000891478 ATD1N2R51 Non-Negotiable Time Deposit Y 2024-03-06 2024-03-06 2024-03-06 N N N 0.0531 3000000.00 3000000.00 0.0005 N N Y N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% N4JDFKKH2FTD8RKFXO39 0001274419 ATD1N2R77 Non-Negotiable Time Deposit Y 2024-03-06 2024-03-06 2024-03-06 N N N 0.0534 5000000.00 5000000.00 0.0008 N N Y N DZ BANK AG (NEW YORK BRANCH) DZ BANK AG (NEW YORK BRANCH) 5.320000% 529900HNOAA1KXQJUQ27 0000800178 ATD1N2RK8 Non-Negotiable Time Deposit Y 2024-03-06 2024-03-06 2024-03-06 N N N 0.0532 10000000.00 10000000.00 0.0017 N N Y N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 5.310000% 0000917311 ATD1N3SU3 Non-Negotiable Time Deposit Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 69000000.00 69000000.00 0.0115 N Y Y N SOCIETE GENERALE (NEW YORK BRANCH) SOCIETE GENERALE (NEW YORK BRANCH) 5.310000% 254900J6B390XMPVLV82 ATD1N3SV1 Non-Negotiable Time Deposit Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 20000000.00 20000000.00 0.0033 N Y Y N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 5.310000% 549300GKFG0RYRRQ1414 0001498632 ATD1N3SX7 Non-Negotiable Time Deposit Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 61000000.00 61000000.00 0.0102 N Y Y N ERSTE GROUP BANK AG (NEW YORK BRANCH) ERSTE GROUP BANK AG (NEW YORK BRANCH) 5.330000% ATD1N3SY5 Non-Negotiable Time Deposit Y 2024-03-07 2024-03-07 2024-03-07 N N N 0.0533 40000000.00 40000000.00 0.0067 N N Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 5.320000% RB0PEZSDGCO3JS6CEU02 0001512734 ATD1N3SZ2 Non-Negotiable Time Deposit Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0532 44000000.00 44000000.00 0.0073 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% 2IGI19DL77OX0HC3ZE78 0000800030 ATD1N3T16 Non-Negotiable Time Deposit Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 36000000.00 36000000.00 0.0060 N Y Y N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 5.310000% 529900ODI3047E2LIV03 0001002614 ATD1N3T24 Non-Negotiable Time Deposit Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 50000000.00 50000000.00 0.0083 N Y Y N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 5.340000% N4JDFKKH2FTD8RKFXO39 0001274419 ATD1N3T32 Non-Negotiable Time Deposit Y 2024-03-07 2024-03-07 2024-03-07 N N N 0.0534 5000000.00 5000000.00 0.0008 N N Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) LANDESBANK HESSEN THUERINGEN GIROZENTRALE (NEW YORK BRANCH) 5.330000% ZUHK7JXNDU6FLQ1O6482 ATD1N3T40 Non-Negotiable Time Deposit Y 2024-03-07 2024-03-07 2024-03-07 N N N 0.0533 6000000.00 6000000.00 0.0010 N N Y N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 5.310000% 529900ODI3047E2LIV03 0001002614 ATD1N3T57 Non-Negotiable Time Deposit Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 21000000.00 21000000.00 0.0035 N Y Y N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 5.320000% N4JDFKKH2FTD8RKFXO39 0001274419 ATD1N3T65 Non-Negotiable Time Deposit Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0532 4000000.00 4000000.00 0.0007 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.320000% JHE42UYNWWTJB8YTTU19 0000859994 ATD1N3T73 Non-Negotiable Time Deposit Y 2024-03-07 2024-03-07 2024-03-07 N N N 0.0532 26000000.00 26000000.00 0.0043 N N Y N SOCIETE GENERALE (NEW YORK BRANCH) SOCIETE GENERALE (NEW YORK BRANCH) 5.310000% 254900J6B390XMPVLV82 ATD1N3T81 Non-Negotiable Time Deposit Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 16000000.00 16000000.00 0.0027 N Y Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 5.310000% DG3RU1DBUFHT4ZF9WN62 0001098062 ATD1N3T99 Non-Negotiable Time Deposit Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 31000000.00 31000000.00 0.0052 N Y Y N ABN AMRO BANK NV ABN AMRO BANK NV 5.330000% BFXS5XCH7N0Y05NIXW11 0001784384 ATD1N3TA6 Non-Negotiable Time Deposit Y 2024-03-07 2024-03-07 2024-03-07 N N N 0.0533 6000000.00 6000000.00 0.0010 N N Y N ABN AMRO BANK NV ABN AMRO BANK NV 5.310000% BFXS5XCH7N0Y05NIXW11 0001784384 ATD1N3TB4 Non-Negotiable Time Deposit Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 4000000.00 4000000.00 0.0007 N Y Y N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH) 5.310000% JHE42UYNWWTJB8YTTU19 0000859994 ATD1N3TD0 Non-Negotiable Time Deposit Y 2024-03-01 2024-03-01 2024-03-01 N N N 0.0531 10000000.00 10000000.00 0.0017 N Y Y N DBS BANK LTD DBS BANK LTD 5.340000% ATUEL7OJR5057F2PV266 0001501323 ATD1N3TO6 Non-Negotiable Time Deposit Y 2024-03-07 2024-03-07 2024-03-07 N N N 0.0534 7000000.00 7000000.00 0.0012 N N Y N The Charles Schwab Family of Funds 2024-03-07 Dana Smith Dana Smith CFO