N-MFP3 0000097098 XXXXXXXX 2025-11-30 BlackRock Liquidity Funds 0000097098 5493007YVNX55LTRQ706 TEMPCASH 549300FBEPBRWT48HK66 S000001474 5 N N 002-47015 BlackRock Advisors, LLC 801-47710 BlackRock International Limited 801-51087 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime N 40 70 10711120701.24 13492708725.25 0.4239 0.5339 2025-11-03 10856040902.75 13529281365.95 0.4290 0.5346 2025-11-04 10265129097.93 12966250537.91 0.4141 0.5231 2025-11-05 9915664098.34 12431737288.58 0.4087 0.5125 2025-11-06 10132242700.51 12573623677.06 0.4135 0.5131 2025-11-07 10206219309.33 12238185449.85 0.4203 0.5040 2025-11-10 10344496347.42 12365846273.38 0.4246 0.5076 2025-11-11 9992557134.98 12327738020.89 0.4097 0.5055 2025-11-12 10017663916.16 12449022540.99 0.4092 0.5086 2025-11-13 10148171077.09 12798578588.98 0.4119 0.5195 2025-11-14 10184801940.17 12870203130.27 0.4101 0.5182 2025-11-17 10399781357.55 12766331539.37 0.4202 0.5158 2025-11-18 10150097661.77 13015697554.19 0.4090 0.5245 2025-11-19 10740908508.57 13337167422.31 0.4266 0.5297 2025-11-20 10704217574.61 13307135189.02 0.4250 0.5284 2025-11-21 10540181164.27 13235730439.17 0.4196 0.5269 2025-11-24 10730256885.55 12801051859.34 0.4322 0.5157 2025-11-25 10050850700.69 12684927247.18 0.4026 0.5081 2025-11-26 10019508037.07 12612718151.90 0.4025 0.5067 2025-11-28 662080073.96 24172358565.34 10784325000.00 60610201.86 83997368.07 24811051473.09 24797329563.5700 N 0.0430 2025-11-03 0.0428 2025-11-04 0.0425 2025-11-05 0.0423 2025-11-06 0.0421 2025-11-07 0.0416 2025-11-10 0.0415 2025-11-11 0.0415 2025-11-12 0.0415 2025-11-13 0.0415 2025-11-14 0.0416 2025-11-17 0.0416 2025-11-18 0.0416 2025-11-19 0.0416 2025-11-20 0.0415 2025-11-21 0.0414 2025-11-24 0.0414 2025-11-25 0.0415 2025-11-26 0.0416 2025-11-28 1.0006 2025-11-03 1.0006 2025-11-04 1.0006 2025-11-05 1.0006 2025-11-06 1.0006 2025-11-07 1.0006 2025-11-10 1.0006 2025-11-11 1.0006 2025-11-12 1.0006 2025-11-13 1.0006 2025-11-14 1.0006 2025-11-17 1.0006 2025-11-18 1.0006 2025-11-19 1.0006 2025-11-20 1.0006 2025-11-21 1.0006 2025-11-24 1.0006 2025-11-25 1.0006 2025-11-26 1.0006 2025-11-28 N N Dollar C000003922 5000.00 18704329.23 18692540.0500 1.0007 2025-11-03 1.0007 2025-11-04 1.0007 2025-11-05 1.0007 2025-11-06 1.0007 2025-11-07 1.0007 2025-11-10 1.0007 2025-11-11 1.0007 2025-11-12 1.0007 2025-11-13 1.0007 2025-11-14 1.0006 2025-11-17 1.0007 2025-11-18 1.0006 2025-11-19 1.0006 2025-11-20 1.0007 2025-11-21 1.0007 2025-11-24 1.0007 2025-11-25 1.0007 2025-11-26 1.0007 2025-11-28 295439.66 296606.36 2025-11-03 128612.76 223286.77 2025-11-04 214032.32 208531.46 2025-11-05 146.95 895792.71 2025-11-06 97572.50 65796.02 2025-11-07 120323.10 67959.60 2025-11-10 0.00 0.00 2025-11-11 11715.22 2321848.79 2025-11-12 0.00 380019.72 2025-11-13 615166.50 242471.48 2025-11-14 130814.11 782036.78 2025-11-17 817946.91 105497.37 2025-11-18 0.00 145383.20 2025-11-19 471633.53 120795.17 2025-11-20 1385432.57 189530.32 2025-11-21 10890.14 600683.22 2025-11-24 303475.60 104257.96 2025-11-25 45582.89 1450308.30 2025-11-26 13873.05 3779679.65 2025-11-28 4662657.81 11980484.88 0.0388 2025-11-03 0.0386 2025-11-04 0.0383 2025-11-05 0.0381 2025-11-06 0.0379 2025-11-07 0.0374 2025-11-10 0.0373 2025-11-11 0.0373 2025-11-12 0.0373 2025-11-13 0.0374 2025-11-14 0.0375 2025-11-17 0.0375 2025-11-18 0.0375 2025-11-19 0.0374 2025-11-20 0.0374 2025-11-21 0.0372 2025-11-24 0.0372 2025-11-25 0.0373 2025-11-26 0.0375 2025-11-28 Y 413.33 Depository institution or other banking institution 0.0667 0.0000 Non-financial corporation 0.8165 0.0000 Depository institution or other banking institution 0.0865 0.0000 0.0476 0.0000 0.0000 0.0000 0.0000 0.0000 0.3333 0.0000 0.0000 0.0000 0.6191 RETAIL INVESTOR N Capital C000003920 50000.00 13700999.84 13692960.8400 1.0006 2025-11-03 1.0006 2025-11-04 1.0007 2025-11-05 1.0006 2025-11-06 1.0007 2025-11-07 1.0006 2025-11-10 1.0006 2025-11-11 1.0006 2025-11-12 1.0006 2025-11-13 1.0006 2025-11-14 1.0006 2025-11-17 1.0006 2025-11-18 1.0006 2025-11-19 1.0006 2025-11-20 1.0006 2025-11-21 1.0006 2025-11-24 1.0006 2025-11-25 1.0006 2025-11-26 1.0006 2025-11-28 0.00 0.00 2025-11-03 414.43 0.00 2025-11-04 0.00 0.00 2025-11-05 162100.82 0.00 2025-11-06 0.00 0.00 2025-11-07 245000.00 0.00 2025-11-10 0.00 0.00 2025-11-11 2018082.14 25000.00 2025-11-12 0.00 0.00 2025-11-13 556873.27 0.00 2025-11-14 0.00 0.00 2025-11-17 330084.76 0.00 2025-11-18 0.00 416933.82 2025-11-19 0.00 380000.00 2025-11-20 0.00 100050.00 2025-11-21 480031.18 50000.00 2025-11-24 363025.89 30000.00 2025-11-25 0.00 0.00 2025-11-26 40028.51 0.00 2025-11-28 4195641.00 1001983.82 0.0407 2025-11-03 0.0405 2025-11-04 0.0402 2025-11-05 0.0400 2025-11-06 0.0398 2025-11-07 0.0393 2025-11-10 0.0392 2025-11-11 0.0392 2025-11-12 0.0392 2025-11-13 0.0392 2025-11-14 0.0393 2025-11-17 0.0393 2025-11-18 0.0393 2025-11-19 0.0393 2025-11-20 0.0392 2025-11-21 0.0391 2025-11-24 0.0391 2025-11-25 0.0392 2025-11-26 0.0393 2025-11-28 Y 216.66 Retail investor 0.0682 0.0000 Retail investor 0.0561 0.0000 Retail investor 0.0910 0.0000 Retail investor 0.1472 0.0000 Retail investor 0.0549 0.0000 Retail investor 0.2092 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0370 0.0000 0.0000 0.0000 0.9630 RETAIL INVESTOR N Premier C000003919 3000000.00 36498.65 36478.1100 1.0006 2025-11-03 1.0006 2025-11-04 1.0006 2025-11-05 1.0006 2025-11-06 1.0006 2025-11-07 1.0006 2025-11-10 1.0006 2025-11-11 1.0006 2025-11-12 1.0006 2025-11-13 1.0006 2025-11-14 1.0006 2025-11-17 1.0006 2025-11-18 1.0006 2025-11-19 1.0006 2025-11-20 1.0006 2025-11-21 1.0006 2025-11-24 1.0006 2025-11-25 1.0006 2025-11-26 1.0006 2025-11-28 0.00 0.00 2025-11-03 0.00 0.00 2025-11-04 0.00 0.00 2025-11-05 0.00 0.00 2025-11-06 0.00 0.00 2025-11-07 0.00 0.00 2025-11-10 0.00 0.00 2025-11-11 0.00 0.00 2025-11-12 0.00 0.00 2025-11-13 0.00 0.00 2025-11-14 0.00 0.00 2025-11-17 0.00 0.00 2025-11-18 0.00 0.00 2025-11-19 0.00 0.00 2025-11-20 0.00 0.00 2025-11-21 0.00 0.00 2025-11-24 0.00 0.00 2025-11-25 0.00 0.00 2025-11-26 0.00 0.00 2025-11-28 0.00 0.00 0.0412 2025-11-03 0.0409 2025-11-04 0.0406 2025-11-05 0.0404 2025-11-06 0.0403 2025-11-07 0.0397 2025-11-10 0.0397 2025-11-11 0.0396 2025-11-12 0.0397 2025-11-13 0.0397 2025-11-14 0.0399 2025-11-17 0.0399 2025-11-18 0.0399 2025-11-19 0.0398 2025-11-20 0.0397 2025-11-21 0.0396 2025-11-24 0.0396 2025-11-25 0.0396 2025-11-26 0.0398 2025-11-28 Y 0.60 Depository institution or other banking institution 1.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 1.0000 0.0000 0.0000 0.0000 N Institutional C000003921 3000000.00 23969445119.00 23956127064.9700 1.0006 2025-11-03 1.0006 2025-11-04 1.0006 2025-11-05 1.0006 2025-11-06 1.0006 2025-11-07 1.0006 2025-11-10 1.0006 2025-11-11 1.0006 2025-11-12 1.0006 2025-11-13 1.0006 2025-11-14 1.0006 2025-11-17 1.0006 2025-11-18 1.0006 2025-11-19 1.0006 2025-11-20 1.0006 2025-11-21 1.0006 2025-11-24 1.0006 2025-11-25 1.0006 2025-11-26 1.0006 2025-11-28 138476536.91 113314300.25 2025-11-03 191156342.76 146090587.31 2025-11-04 94398024.75 567544512.52 2025-11-05 110595508.89 695202722.39 2025-11-06 189219732.13 74376851.12 2025-11-07 76967334.23 193360947.87 2025-11-10 0.00 0.00 2025-11-11 210453872.12 137493482.15 2025-11-12 140400302.65 108230870.80 2025-11-13 359615514.83 130173768.91 2025-11-14 195024224.52 147178075.27 2025-11-17 113383452.54 143751319.08 2025-11-18 104302012.82 79385558.08 2025-11-19 360737902.17 70785128.81 2025-11-20 120465633.19 187595630.09 2025-11-21 114175440.48 196007106.49 2025-11-24 229078973.28 276851756.71 2025-11-25 227319576.67 94256054.20 2025-11-26 137792625.81 108827945.17 2025-11-28 3113563010.75 3470426617.22 0.0412 2025-11-03 0.0410 2025-11-04 0.0407 2025-11-05 0.0405 2025-11-06 0.0403 2025-11-07 0.0398 2025-11-10 0.0397 2025-11-11 0.0397 2025-11-12 0.0397 2025-11-13 0.0397 2025-11-14 0.0398 2025-11-17 0.0398 2025-11-18 0.0398 2025-11-19 0.0398 2025-11-20 0.0397 2025-11-21 0.0396 2025-11-24 0.0396 2025-11-25 0.0397 2025-11-26 0.0398 2025-11-28 Y 417915.67 Broker-dealer 0.7826 0.0000 0.1592 0.0000 0.0080 0.0080 0.0000 0.0000 0.1238 0.0000 0.1367 0.0016 0.5627 RETAIL INVESTOR, PARTNERSHIPS N Great Pacific Shares C000240805 3000000.00 809164526.37 808780519.6000 1.0005 2025-11-03 1.0005 2025-11-04 1.0005 2025-11-05 1.0005 2025-11-06 1.0005 2025-11-07 1.0005 2025-11-10 1.0005 2025-11-11 1.0005 2025-11-12 1.0005 2025-11-13 1.0005 2025-11-14 1.0005 2025-11-17 1.0005 2025-11-18 1.0005 2025-11-19 1.0005 2025-11-20 1.0005 2025-11-21 1.0005 2025-11-24 1.0005 2025-11-25 1.0005 2025-11-26 1.0005 2025-11-28 0.00 0.00 2025-11-03 0.00 0.00 2025-11-04 0.00 0.00 2025-11-05 0.00 0.00 2025-11-06 0.00 0.00 2025-11-07 0.00 0.00 2025-11-10 0.00 0.00 2025-11-11 0.00 0.00 2025-11-12 0.00 0.00 2025-11-13 0.00 0.00 2025-11-14 0.00 0.00 2025-11-17 0.00 0.00 2025-11-18 0.00 0.00 2025-11-19 0.00 0.00 2025-11-20 0.00 0.00 2025-11-21 0.00 0.00 2025-11-24 0.00 0.00 2025-11-25 0.00 0.00 2025-11-26 2653057.24 0.00 2025-11-28 2653057.24 0.00 0.0412 2025-11-03 0.0410 2025-11-04 0.0407 2025-11-05 0.0405 2025-11-06 0.0403 2025-11-07 0.0398 2025-11-10 0.0397 2025-11-11 0.0397 2025-11-12 0.0397 2025-11-13 0.0397 2025-11-14 0.0398 2025-11-17 0.0398 2025-11-18 0.0398 2025-11-19 0.0398 2025-11-20 0.0397 2025-11-21 0.0396 2025-11-24 0.0396 2025-11-25 0.0397 2025-11-26 0.0398 2025-11-28 Y 14180.06 State or municipal government entity (excluding governmental pension plans) 0.9999 0.0000 0.5000 0.0000 0.0000 0.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 N Barclays Bank plc, New York Barclays Bank plc, New York 4.23000000 06745GEX5 G5GSEF7VJP5I7OUK5573 US06745GEX51 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-12-01 2026-04-10 2026-04-10 N N N 0.0427 60000636.00 60000636.00 0.0024 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.00000000 04821TZ24 549300BUNY5BIX4CVW20 US04821TZ242 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-12-02 2025-12-02 2025-12-02 N Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 N 0.0403 76466263.50 76466263.50 0.0031 N N Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.00000000 05253CG26 JHE42UYNWWTJB8YTTU19 US05253CG268 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0389 82102944.00 82102944.00 0.0033 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.00000000 83050UFA1 F3JS33DEI6XQ4ZBPTN86 US83050UFA16 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0396 69045317.10 69045317.10 0.0028 N N N N Albion Capital Corp. SA Albion Capital Corp. SA 0.00000000 01329XBL2 N/A US01329XBL29 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-02-20 2026-02-20 2026-02-20 N Y MUFG BANK LTD 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1 N 0.0401 74314350.00 74314350.00 0.0030 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 4.40000000 60710TW23 RB0PEZSDGCO3JS6CEU02 US60710TW237 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-01-22 2026-01-22 2026-01-22 N N N 0.0391 115272299.52 115272299.52 0.0047 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 4.30999920 65558WMF2 529900ODI3047E2LIV03 US65558WMF22 Certificate of Deposit Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-12-01 2026-04-14 2026-04-14 N N N 0.0428 75028980.00 75028980.00 0.0030 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.25000000 N/A ZBUT11V806EZRVTWT807 BRYLCNDN9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AMERICAN TOWER CORP SR GLBL NT 33 N/A 03027XBZ2 2033-03-15 5.65 N/A 3607000.00 3857278.71 Corporate Debt Securities HONDA AUTO REC OWNER TR 2024-3 A-3 20290321 4.57000 N/A 43813YAC6 2029-03-21 4.57 N/A 4300000.00 4330266.03 Asset-Backed Securities CWHEQ REVOLVING HEQ 2005-B 2-A 20350515 FLT N/A 126685AB2 2035-05-15 4.25344 N/A 394287000.00 139620.14 Asset-Backed Securities LIBERTY MUT GROUP INC SR 144A NT5.5%52 N/A 53079EBN3 2052-06-15 5.5 N/A 7017000.00 6854365.43 Corporate Debt Securities SUNCOR ENERGY INC NEW SR GLBL NT6.5%38 N/A 867229AE6 2038-06-15 6.5 N/A 1639000.00 1836811.82 Corporate Debt Securities GOODLEAP SUST HOME SOL TR 23-3 A 20550720 6.50000 N/A 38237CAA6 2055-07-20 6.5 N/A 7370000.00 5860956.38 Asset-Backed Securities ILLINOIS ST GO BDS MAY N/A 452153JQ3 2033-05-01 5 N/A 5000.00 5642.85 Other Instrument Floating/Adjustable Rate Bank Note GLOBAL PMTS INC GLBL NT 5.4%32 N/A 37940XAQ5 2032-08-15 5.4 N/A 1006000.00 1040214.06 Corporate Debt Securities NEXTERA ENERGY CAP HLDGS INC GLBL -60 DEB3%52 N/A 65339KCA6 2052-01-15 3 N/A 87000.00 57379.40 Corporate Debt Securities ARCELORMITTAL SA LUXEMBOURG CR SEN SR NT7%39 N/A 03938LAP9 2039-10-15 7 N/A 8000.00 9164.17 Corporate Debt Securities JERSEY CENT PWR & LT CO SR GLBL 144A 36 N/A 476556DH5 2036-01-15 5.15 N/A 70000.00 72235.57 Corporate Debt Securities JP MORGAN MTG TR 2019-INV2 B-3-X 20500225 FLT N/A 46651DBG0 2050-02-25 1 N/A 504237.00 20312.29 Private Label Collateralized Mortgage Obligations PROGRESS RES TR 2021-SFR8 A 20381019 1.51000 N/A 74333TAA7 2038-10-19 1.51 N/A 1225000.00 1174019.93 Private Label Collateralized Mortgage Obligations KROGER CO SR NT 7.5%31 N/A 501044BZ3 2031-04-01 7.5 N/A 375000.00 434311.88 Corporate Debt Securities WASHINGTON ST VARIOUS PURP GO BDS 2022 N/A 93974EUX2 2030-02-01 5 N/A 65000.00 72486.70 Other Instrument Floating/Adjustable Rate Bank Note INDUSTRIAS PENOLES SAB DE CV SR GLBL REGS 29 N/A P55409AA7 2029-09-12 4.15 N/A 3535000.00 3498310.63 Corporate Debt Securities J P MORGAN MORTGAGE TR 2021-11 A-4-X 20520125 FLT N/A 46654KAH0 2052-01-25 0.5 N/A 30000000.00 353529.49 Private Label Collateralized Mortgage Obligations MCDONALDS CORP FR 3.625%050143 N/A 58013MER1 2043-05-01 3.625 N/A 60000.00 48544.72 Corporate Debt Securities PUGET ENERGY INC SR SEC GLBL NT32 N/A 745310AN2 2032-03-15 4.224 N/A 28000.00 27170.79 Corporate Debt Securities GALLAGHER ARTHUR J & CO SR GLBL NT2.4%31 N/A 04316JAA7 2031-11-09 2.4 N/A 60000.00 53672.80 Corporate Debt Securities SCULPTOR CLO 8.13209 30APR37 144A F N/A 81124QAJ2 2037-04-30 6.65833 N/A 12000000.00 12118603.86 Asset-Backed Securities MASSACHUSETTS ST SCH BLDG AUTH SR SALES TAX BDS 2016 N/A 576000VB6 2046-11-15 5 N/A 655000.00 490393.43 Other Instrument Floating/Adjustable Rate Bank Note NEWCASTLE COAL INFRASTRUCTURE SR SEC 144A NT31 N/A 65106WAB1 2031-05-12 4.7 N/A 70000.00 67221.92 Corporate Debt Securities MICHIGAN ST BLDG AUTH REV REF BDS 2025 N/A 594615ND4 2033-04-15 5 N/A 5000.00 5808.91 Other Instrument Floating/Adjustable Rate Bank Note MELLO MTG CAP ACCEP 2021-INV4 A-X-4 20511225 FLT N/A 58550NBT7 2051-12-25 0.55 N/A 1392000.00 31551.89 Private Label Collateralized Mortgage Obligations Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-12-01 2026-02-26 2026-02-26 Y JP MORGAN SECURITIES LLC 1.0000 90 N Fitch AA Standard & Poor's AA- Moody's Aa3 N N 0.0425 40000000.00 40000000.00 0.0016 N N N Y Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.00000000 83050UET1 F3JS33DEI6XQ4ZBPTN86 US83050UET16 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-05-27 2026-05-27 2026-05-27 N N N 0.0397 95135175.00 95135175.00 0.0038 N N N N Royal Bank of Canada Royal Bank of Canada 4.34999880 78014XPE1 ES7IP3U3RHIGC71XBU11 US78014XPE12 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-12-01 2026-01-02 2026-01-02 N N N 0.0436 50609037.16 50609037.16 0.0020 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.00000000 55607LBS2 4ZHCHI4KYZG2WVRT8631 US55607LBS25 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-02-26 2026-02-26 2026-02-26 N N N 0.0396 48525925.00 48525925.00 0.0020 N N N N Old Line Funding LLC Old Line Funding LLC 0.00000000 67983UEJ8 5493004QSN8OZAIU2J90 US67983UEJ88 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-05-18 2026-05-18 2026-05-18 N Y ROYAL BANK OF CANADA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0398 100329075.70 100329075.70 0.0040 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.34999880 9612C47J4 EN5TNI6CI43VEPAMHL14 US9612C47J45 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-12-01 2026-04-30 2026-04-30 N N N 0.0344 45031896.00 45031896.00 0.0018 N N N N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 4.35999960 20632CDY0 549300B4YYZ4SNU1JB49 US20632CDY03 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-12-01 2026-06-17 2026-06-17 N Y MIZUHO BANK LTD 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 N 0.0440 76521884.36 76521884.36 0.0031 N N N N Commonwealth Bank of Australia, New York Commonwealth Bank of Australia, New York 4.34999880 20271ER35 MSFSBD3QN1GSN7Q6C537 US20271ER355 Certificate of Deposit Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-12-01 2026-10-13 2026-10-13 N N N 0.0436 99994070.00 99994070.00 0.0040 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.12000000 N/A MBNUM2BPBDO7JBLYG310 BRWTQRSM6 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.75 N/A 100.00 101.81 U.S. Treasuries (including strips) BILL 06/11/26 N/A 912797QX8 2026-06-11 0 N/A 200.00 196.13 U.S. Treasuries (including strips) KFW DISC COML PAPER 4/2 YRS 1& N/A 48246UB96 2026-02-09 0 N/A 5122.00 5081.24 Money Market 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4 N/A 44411300.00 45812986.28 U.S. Treasuries (including strips) EDISON INTL DISC COML PAPER 4/ N/A 28103BAL6 2026-01-20 0 N/A 1000000.00 993632.00 Money Market FLORIDA PWR & LT CO N/A 34108AZ42 2025-12-04 0 N/A 2242670.00 2240651.60 Money Market Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0412 48000000.00 48000000.00 0.0019 N Y Y N Bank of America NA Bank of America NA 4.47000120 06053RBR3 B4TYDEB6GKMZO031MB27 US06053RBR30 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-12-01 2026-05-01 2026-05-01 N N N 0.0419 46046243.80 46046243.80 0.0019 N N N N Nordea Bank Abp Nordea Bank Abp 0.00000000 65558KDG6 529900ODI3047E2LIV03 US65558KDG67 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-04-16 2026-04-16 2026-04-16 N N N 0.0397 63540259.35 63540259.35 0.0026 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.46000040 89115D3C8 PT3QB789TSUIDF371261 US89115D3C81 Certificate of Deposit Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2025-12-01 2026-05-04 2026-05-04 N N N 0.0433 35034551.65 35034551.65 0.0014 N N N N Bank of New York Mellon (The) Bank of New York Mellon (The) 4.25999880 06428DAD4 HPFHU0OQ28E4N0NFVK49 US06428DAD49 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-12-01 2026-03-26 2026-03-26 N N N 0.0420 67020508.70 67020508.70 0.0027 N N N N BNP Paribas SA BNP Paribas SA 3.98000000 N/A R0MUWSFPU8MPRO8K5P83 BYDDBK1P0 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y US BANCORP PERP JR SB GLBL N/A 902973BC9 2079-12-31 3.7 N/A 1000.00 976.62 Corporate Debt Securities HORACE MANN EDUCATORS CORP NEW SR GLBL -2025 30 N/A 440327AM6 2030-10-01 4.7 N/A 64000.00 64329.88 Corporate Debt Securities VERUS SECURITIZATION TR 2024-1 A-2 20690125 5.91500 N/A 92540EAB9 2069-01-25 5.915 N/A 1970026.00 1086535.18 Private Label Collateralized Mortgage Obligations LAUDER ESTEE COS INC SR GLBL NT 33 N/A 29736RAT7 2033-05-15 4.65 N/A 1045000.00 1056661.33 Corporate Debt Securities WALMART INC SR GLBL NT 4%26 N/A 931142FA6 2026-04-15 4 N/A 2000.00 2010.26 Corporate Debt Securities MELLO MTG CAP ACCPT 2021-INV3 A-11-X 20511025 FLT N/A 585491BH5 2051-10-25 0 N/A 22320561.00 1684878.05 Private Label Collateralized Mortgage Obligations WELLS FARGO & CO SR GLBL NT 28 N/A 95000U3A9 2028-07-25 4.808 N/A 1000.00 1027.47 Corporate Debt Securities CONSTELLATION BRANDS INC SR GLBL NT 30 N/A 21036PBF4 2030-05-01 2.875 N/A 82000.00 77385.55 Corporate Debt Securities APTIV PLC / APTIV GLOBAL FING SR GLBL NT 54 N/A 03837AAC4 2054-09-13 5.75 N/A 1000000.00 987739.17 Corporate Debt Securities MITSUBISHI UFJ FINANCIAL GROUP SR GLBL FL NT 31 N/A 606822DM3 2031-09-12 5.288378 N/A 1000.00 1015.39 Corporate Debt Securities AMPHENOL CORP SR GLBL NT 36 N/A 032095BA8 2036-02-15 4.625 N/A 2218000.00 2202878.79 Corporate Debt Securities MARATHON PETE CORP GLBL NT 6.5%41 N/A 56585AAF9 2041-03-01 6.5 N/A 782000.00 853426.58 Corporate Debt Securities DEERE & CO SR GLBL NT 31 N/A 244199BA2 2031-03-03 7.125 N/A 74000.00 85450.24 Corporate Debt Securities PUBLIC SERVICE CO COLO 1M GLBL 44 BD 35 N/A 744448DC2 2035-09-15 5.15 N/A 1000.00 1036.84 Corporate Debt Securities VIRGINIA ELEC & PWR CO SR GLBL -B NT 51 N/A 927804GF5 2051-11-15 2.95 N/A 68000.00 44010.64 Corporate Debt Securities ROPER TECHNOLOGIES INC SR GLBL NT3.8%26 N/A 776743AD8 2026-12-15 3.8 N/A 180000.00 182645.20 Corporate Debt Securities META PLATFORMS INC GLBL NT 4.6%28 N/A 30303M8L9 2028-05-15 4.6 N/A 2000.00 2043.32 Corporate Debt Securities ALIMENTATION COUCHE-TARD INC SR GLBL REGS 27 N/A C0219CAD9 2027-07-26 3.55 N/A 311000.00 312359.24 Corporate Debt Securities CITIZENS FINL GROUP INC SUB GLBL NT 32 N/A 174610AW5 2032-09-30 2.638 N/A 8000.00 6930.88 Corporate Debt Securities VERUS SEC TRUST 2024-4 A-3 20690625 FLT N/A 92540GAC2 2069-06-25 6.674 N/A 1925361.00 1283926.84 Private Label Collateralized Mortgage Obligations BROADCOM INC SR GLBL NT 34 N/A 11135FCT6 2034-04-15 3.469 N/A 3312000.00 3070666.24 Corporate Debt Securities AON CORP / AON GLOBAL HLDGS SR GLBL NT3.9%52 N/A 03740LAE2 2052-02-28 3.9 N/A 249000.00 192384.87 Corporate Debt Securities ENI SPA GLBL 144A NT 34 N/A 26874RAN8 2034-05-15 5.5 N/A 12516000.00 13019344.85 Corporate Debt Securities OBX TR 2024-NQM15 B-1B 20641025 FLT N/A 67449DAF6 2064-10-25 7.643756 N/A 419025.00 370140.21 Private Label Collateralized Mortgage Obligations APEX CR CLO 2021 LTD B-R 20340718 FLT N/A 03754CAS4 2034-07-18 5.73444 N/A 288338.00 290192.68 Asset-Backed Securities BAYLOR SCOTT & WHITE HLDGS SR SEC GLBL 50 N/A 072863AJ2 2050-11-15 2.839 N/A 99000.00 64842.54 Corporate Debt Securities KIMBERLY-CLARK CORP NT 6.625%37 N/A 494368BC6 2037-08-01 6.625 N/A 74000.00 88233.99 Corporate Debt Securities ORACLE CORP SR GLBL NT 53 N/A 68389XCQ6 2053-02-06 5.55 N/A 509000.00 456072.48 Corporate Debt Securities BENCHMARK MORTGAGE TR 2024-V8 A-3 20570717 FLT N/A 08190AAC4 2057-07-17 6.189 N/A 122460.00 130423.67 Private Label Collateralized Mortgage Obligations JBS USA LUX S A / JBS USA FOOD SR GLBL NT 34 N/A 47214BAC2 2034-03-15 6.75 N/A 14000.00 15728.55 Corporate Debt Securities EXTRA SPACE STORAGE LP SR NT 5.4%34 N/A 30225VAS6 2034-02-01 5.4 N/A 118000.00 123903.54 Corporate Debt Securities DTE ENERGY CO SR GLBL -D NT 34 N/A 233331BL0 2034-06-01 5.85 N/A 2258000.00 2485250.77 Corporate Debt Securities DELL INTL LLC/EMC CORP SR GLBL NT 28 N/A 24703TAL0 2028-04-01 4.75 N/A 2000.00 2043.04 Corporate Debt Securities DUKE ENERGY FLA LLC 1M GLBL BD2.5%29 N/A 26444HAH4 2029-12-01 2.5 N/A 37000.00 35451.98 Corporate Debt Securities ALPHABET INC SR GLBL NT4.1%30 N/A 02079KAW7 2030-11-15 4.1 N/A 10000.00 10122.26 Corporate Debt Securities ORACLE CORP SR GLBL NT 30 N/A 68389XBV6 2030-04-01 2.95 N/A 311000.00 291024.73 Corporate Debt Securities FHLMC STACR 2021-DNA6 B-2 20411025 FLT N/A 35564KLV9 2041-10-25 11.5718 N/A 20583.00 21610.63 Private Label Collateralized Mortgage Obligations MORGAN STANLEY FR 5.597%032451 N/A 6174468N2 2051-03-24 5.597 N/A 1000.00 1034.50 Corporate Debt Securities PPL ELEC UTILS CORP 1LIEN GLBL BD 37 N/A 69351UAH6 2037-08-15 6.45 N/A 8000.00 9177.15 Corporate Debt Securities CONAGRA BRANDS INC SR GLBL NT 5%30 N/A 205887CK6 2030-08-01 5 N/A 1449000.00 1496874.96 Corporate Debt Securities OCP CLO LTD 2025-42 A 20380521 FLT N/A 67097SAN1 2038-05-21 5.57549 N/A 522910.00 537263.47 Asset-Backed Securities BOEING CO 3.2%29 N/A 097023CD5 2029-03-01 3.2 N/A 103000.00 100519.07 Corporate Debt Securities AERCAP IRELAND CAP DESIGNATED SR GLBL NT3.4%33 N/A 00774MAY1 2033-10-29 3.4 N/A 14759000.00 13439086.23 Corporate Debt Securities CENTERPOINT ENERGY INC SR GLBL NT 31 N/A 15189TBB2 2031-06-01 2.65 N/A 245000.00 226999.65 Corporate Debt Securities GILEAD SCIENCES INC SR GLBL NT 46 N/A 375558BD4 2046-03-01 4.75 N/A 414000.00 388795.34 Corporate Debt Securities CENTERPOINT ENERGY HOUSTON ELE 1M GLBL AQ BD 35 N/A 15189XBH0 2035-08-15 4.95 N/A 49000.00 50474.53 Corporate Debt Securities FS KKR CAP CORP SR GLBL NT 27 N/A 302635AH0 2027-01-15 2.625 N/A 217000.00 212600.96 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT3.5%26 N/A 38145GAH3 2026-11-16 3.5 N/A 5023000.00 5006658.51 Corporate Debt Securities AT&T INC GLBL NT 1.65%28 N/A 00206RKG6 2028-02-01 1.65 N/A 92000.00 87981.67 Corporate Debt Securities DIAMONDBACK ENERGY INC SR GLBL NT5.9%64 N/A 25278XBB4 2064-04-18 5.9 N/A 159000.00 154822.36 Corporate Debt Securities CITIGROUP COML MTG TR 2018-C6 A-S 20511110 FLT N/A 17327GBA1 2051-11-10 4.642 N/A 2499309.00 2471905.33 Private Label Collateralized Mortgage Obligations TEXAS INSTRS INC SR GLBL NT4.5%30 N/A 882508CK8 2030-05-23 4.5 N/A 521000.00 532865.78 Corporate Debt Securities BURLINGTON NORTHN SANTA FE CP SR GLBL DEB 45 N/A 12189LAW1 2045-04-01 4.15 N/A 6447000.00 5565700.47 Corporate Debt Securities SUMITOMO MITSUI TRUST GROUP IN LW TIER II 36 N/A J7772YAA4 2036-09-11 5.416 N/A 599000.00 616097.99 Corporate Debt Securities MCDONALDS CORP FR 4.4%021231 N/A 58013MGB4 2031-02-12 4.4 N/A 252000.00 257443.76 Corporate Debt Securities 2017 CD6 III 4.27814 13NOV50 144A F N/A 90214VAA2 2050-11-13 4.420593 N/A 3892298.00 3687985.22 Private Label Collateralized Mortgage Obligations REALTY INCOME CORP SR GLBL NT 29 N/A 756109CW2 2029-02-01 3.95 N/A 1000.00 1003.47 Corporate Debt Securities ALPHABET INC SR GLBL NT 32 N/A 02079KAX5 2032-11-15 4.375 N/A 4655000.00 4730893.31 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL NT 32 N/A 46647PCR5 2032-11-08 2.545 N/A 69000.00 62597.07 Corporate Debt Securities HIGLEY PARK CLO LTD 2025-1 D-2 20380726 FLT N/A 43128QAN9 2038-07-26 7.86541 N/A 1606950.00 1657428.57 Asset-Backed Securities WELLS FARGO & CO FR 3.526%032428 N/A 95000U2V4 2028-03-24 3.526 N/A 1000.00 998.94 Corporate Debt Securities COMCAST CORP NEW SR NT 5.35%53 N/A 20030NEF4 2053-05-15 5.35 N/A 399000.00 369853.83 Corporate Debt Securities MORGAN STANLEY FR 4.356%102231 N/A 61748UAM4 2031-10-22 4.356 N/A 1080000.00 1086713.28 Corporate Debt Securities GOLDENTREE LN MGMT 2019-6R2 A-R-2 20350420 FLT N/A 38137WAY1 2035-04-20 4.85444 N/A 250000.00 250534.74 Asset-Backed Securities BROADCOM INC SR GLBL NT3.5%41 N/A 11135FCV1 2041-02-15 3.5 N/A 3000.00 2528.89 Corporate Debt Securities UBS GROUP AG SR GLBL REGS 26 N/A G91703AK7 2026-04-15 4.125 N/A 200000.00 200997.42 Corporate Debt Securities WISCONSIN PUB SVC CORP SR SEC GLBL NT44 N/A 976843BJ0 2044-11-01 4.752 N/A 1000.00 921.73 Corporate Debt Securities HACKENSACK MERIDIAN HEALTH SR GLBL BD 48 N/A 404530AB3 2048-07-01 4.211 N/A 2000.00 1721.05 Corporate Debt Securities BANCO SANTANDER S.A. SNR NPF GLBL 30 N/A 05971KAT6 2030-11-06 5.143907 N/A 800000.00 801305.88 Corporate Debt Securities ELMWOOD CLO 2025-40 LTD D-1 20380322 FLT N/A 29004FAG6 2038-03-22 6.78163 N/A 439724.00 432854.15 Asset-Backed Securities COMMONWEALTH EDISON CO 1M GLBL 138 BD55 N/A 202795KB5 2055-06-01 5.95 N/A 199000.00 218218.92 Corporate Debt Securities FHLMC STACR REMIC TR 2022-DNA5 M-1B 20420625 FLT N/A 35564KYP8 2042-06-25 8.5718 N/A 24315.00 25566.26 Private Label Collateralized Mortgage Obligations WELLS FARGO & CO FR 5.013%040451 N/A 95000U2M4 2051-04-04 5.013 N/A 1354000.00 1284308.94 Corporate Debt Securities ELECTRONIC ARTS INC SR GLBL NT 51 N/A 285512AF6 2051-02-15 2.95 N/A 23000.00 21890.72 Corporate Debt Securities EQUINOR ASA SR NT 3.95%43 N/A 85771PAL6 2043-05-15 3.95 N/A 1000.00 861.17 Corporate Debt Securities GENERATE CLO LTD 2022-10R C-R 20380122 FLT N/A 37148DAW6 2038-01-22 5.65735 N/A 250000.00 251128.62 Asset-Backed Securities CROWN CASTLE INC SR GLBL NT 4%27 N/A 22822VAE1 2027-03-01 4 N/A 107000.00 107659.83 Corporate Debt Securities NORTHROP GRUMMAN CORP SR GLBL NT 28 N/A 666807BN1 2028-01-15 3.25 N/A 14844000.00 14809071.24 Corporate Debt Securities MONDELEZ INTL INC SR GLBL NT 32 N/A 609207AY1 2032-10-15 1.875 N/A 37000.00 31943.19 Corporate Debt Securities BLACKSTONE HLDGS FIN L L C GLBL 144A NT 33 N/A 09261BAK6 2033-04-22 6.2 N/A 239000.00 262065.89 Corporate Debt Securities PRUDENTIAL FINL INC JR SB GLBL NT 52 N/A 744320BJ0 2052-03-01 5.125 N/A 870000.00 874365.47 Corporate Debt Securities INTEL CORP SR GLBL NT5.9%63 N/A 458140CK4 2063-02-10 5.9 N/A 220000.00 216502.00 Corporate Debt Securities KENVUE INC SR GLBL NT4.9%33 N/A 49177JAK8 2033-03-22 4.9 N/A 17000.00 17609.85 Corporate Debt Securities BECTON DICKINSON & CO SR GLBL NT 47 N/A 075887BX6 2047-06-06 4.669 N/A 351000.00 319595.13 Corporate Debt Securities GENERAL MTRS CO SR GLBL NT5.4%48 N/A 37045VAQ3 2048-04-01 5.4 N/A 622000.00 578758.56 Corporate Debt Securities FORTITUDE GLOBAL FDG 144A NT 4.625%28 N/A 34967GAA2 2028-10-06 4.625 N/A 8000.00 8064.72 Corporate Debt Securities ROCKWELL AUTOMATION INC SR GLBL NT4.2%49 N/A 773903AJ8 2049-03-01 4.2 N/A 2000.00 1724.40 Corporate Debt Securities BROADCOM INC SR GLBL NT4.9%38 N/A 11135FCX7 2038-02-15 4.9 N/A 10614000.00 10690745.12 Corporate Debt Securities PPL ELEC UTILS CORP 1M GLBL BD 43 N/A 69351UAR4 2043-07-15 4.75 N/A 1000.00 950.37 Corporate Debt Securities Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0398 99500000.00 99500000.00 0.0040 N Y Y N Fixed Income Clearing Corporation - BNY Fixed Income Clearing Corporation - BNY 4.09000000 N/A 549300H47WTHXPU08X20 BYDVC3Y06 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp Y FNMS 05.500 CLBY7695 N/A 3140NQRR1 2053-07-01 5.5 N/A 1266030.00 1111074.03 Agency Mortgage-Backed Securities FNMS 02.500 CLCA6017 N/A 3140QDVK7 2050-06-01 2.5 N/A 44686111.00 18214313.41 Agency Mortgage-Backed Securities FEPC 04.500 CLZM4963 N/A 3131XYQQ5 2047-11-01 4.5 N/A 2524740.00 921915.64 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6612 N/A 3140QSK26 2053-06-01 5.5 N/A 1024.00 861.52 Agency Mortgage-Backed Securities FNMS 02.000 CLCA8017 N/A 3140QF4B2 2050-12-01 2 N/A 1024.00 588.60 Agency Mortgage-Backed Securities FNMS 03.500 CLBH2620 N/A 3140GQ4E3 2047-08-01 3.5 N/A 1024.00 157.13 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5304 N/A 3140QQ3N3 2052-12-01 6 N/A 1024.00 748.12 Agency Mortgage-Backed Securities FNMS 04.000 CLAX2449 N/A 3138Y3WK3 2044-09-01 4 N/A 8998384.00 925838.27 Agency Mortgage-Backed Securities FNMS 02.000 CLBR0386 N/A 3140KXNC6 2051-01-01 2 N/A 1024.00 637.77 Agency Mortgage-Backed Securities FEPC 04.500 CLZN5959 N/A 3131YCTQ9 2049-05-01 4.5 N/A 2462980.00 919622.96 Agency Mortgage-Backed Securities FNMS 07.000 CLDB1904 N/A 3140ABDJ1 2054-09-01 7 N/A 1000.00 1076.95 Agency Mortgage-Backed Securities FNMS 02.500 CLBP3050 N/A 3140KAL87 2050-03-01 2.5 N/A 1530.00 356.44 Agency Mortgage-Backed Securities FNMS 02.000 CLCA7346 N/A 3140QFEU9 2050-10-01 2 N/A 1024.00 583.48 Agency Mortgage-Backed Securities FNMS 03.000 CLBO4645 N/A 3140K0ET1 2049-11-01 3 N/A 1024.00 368.91 Agency Mortgage-Backed Securities FNMS 04.500 CLCB9074 N/A 3140QVCL6 2054-08-01 4.5 N/A 11022.00 10368.58 Agency Mortgage-Backed Securities FNMS 02.000 CLCA7015 N/A 3140QEYM8 2050-09-01 2 N/A 1280.00 692.93 Agency Mortgage-Backed Securities FNMS 04.000 CQAL6685 N/A 3138EPNB6 2035-01-01 4 N/A 1000.00 140.47 Agency Mortgage-Backed Securities FNMS 05.000 CLBW1721 N/A 3140MS4F9 2052-08-01 5 N/A 1424548.00 941414.77 Agency Mortgage-Backed Securities FEPC 05.000 CLSD3654 N/A 3132E0BX9 2052-10-01 5 N/A 1000.00 789.49 Agency Mortgage-Backed Securities FNMS 02.500 CLBP7125 N/A 3140KE4K1 2050-07-01 2.5 N/A 34581644.00 12925756.98 Agency Mortgage-Backed Securities FNMS 04.500 CLBX3985 N/A 3140N8NB0 2052-10-01 4.5 N/A 1629020.00 1111976.88 Agency Mortgage-Backed Securities 04.000 FGPC Q48578 G N/A 3132WNQ88 2047-06-01 4 N/A 3032920.00 1102924.24 Agency Mortgage-Backed Securities FNMS 06.500 CLCB7059 N/A 3140QSZZ7 2053-09-01 6.5 N/A 1024.00 853.52 Agency Mortgage-Backed Securities FNMS 04.500 CLBN1278 N/A 3140JHM42 2049-03-01 4.5 N/A 4215370.00 1125266.07 Agency Mortgage-Backed Securities 06.500 FGPC A61350 G N/A 3128KRQB3 2036-11-01 6.5 N/A 70813700.00 982638.87 Agency Mortgage-Backed Securities FNMS 03.000 CLAT2010 N/A 3138WPGU2 2043-04-01 3 N/A 1000.00 228.68 Agency Mortgage-Backed Securities FNMS 05.500 CLCB8754 N/A 3140QUWQ5 2054-06-01 5.5 N/A 12416512.00 11965324.07 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6821 N/A 3140QSSK8 2053-08-01 5.5 N/A 1024.00 849.94 Agency Mortgage-Backed Securities FNMS 05.000 CLCB9778 N/A 3140QV2L7 2055-01-01 5 N/A 1024.00 979.34 Agency Mortgage-Backed Securities FNMS 06.500 CL995378 N/A 31416BXF0 2039-01-01 6.5 N/A 1000.00 9.69 Agency Mortgage-Backed Securities FNMS 02.500 CLCA7037 N/A 3140QEZB1 2050-09-01 2.5 N/A 2720703.00 1117497.21 Agency Mortgage-Backed Securities FNMS 04.500 CLCB9447 N/A 3140QVP99 2054-11-01 4.5 N/A 1000.00 883.14 Agency Mortgage-Backed Securities FNMS 03.500 CLBA3085 N/A 3140E7NB2 2045-12-01 3.5 N/A 3484499.00 1003054.81 Agency Mortgage-Backed Securities FEPC 03.500 CLQA1381 N/A 31334XRA9 2049-07-01 3.5 N/A 2842050.00 1036239.82 Agency Mortgage-Backed Securities FNMS 05.500 CLBW1844 N/A 3140MTBN2 2053-01-01 5.5 N/A 1131950.00 816244.45 Agency Mortgage-Backed Securities FEPC 06.500 CLQG8680 N/A 3133C9UD3 2053-08-01 6.5 N/A 1029455.00 1058581.49 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5314 N/A 3140QQ3Y9 2052-12-01 6 N/A 2188474.00 1752996.53 Agency Mortgage-Backed Securities FEPC 05.500 CLQF2652 N/A 3133BP5M6 2052-11-01 5.5 N/A 2170622.00 959499.67 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5992 N/A 3140QRUS0 2053-03-01 6 N/A 1000.00 741.09 Agency Mortgage-Backed Securities FEPC 03.500 CLQA1394 N/A 31334XRP6 2049-07-01 3.5 N/A 2064000.00 1001104.94 Agency Mortgage-Backed Securities FNMS 03.500 CLBM2000 N/A 3140J6GJ0 2047-05-01 3.5 N/A 2479.00 341.09 Agency Mortgage-Backed Securities FEPC 06.000 CLQF6648 N/A 3133BUL54 2053-01-01 6 N/A 1161734.00 954861.80 Agency Mortgage-Backed Securities FNMS 04.500 CLCB6717 N/A 3140QSPB1 2053-07-01 4.5 N/A 1068412.00 927593.08 Agency Mortgage-Backed Securities FNMS 05.500 CLCB8835 N/A 3140QUY91 2054-07-01 5.5 N/A 1024.00 931.68 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6904 N/A 3140QSU66 2053-08-01 5 N/A 1000.00 852.89 Agency Mortgage-Backed Securities FEPC 03.500 CLQA5971 N/A 3133A0T46 2050-01-01 3.5 N/A 1544109.00 945129.87 Agency Mortgage-Backed Securities FNMS 03.500 CLAZ2683 N/A 3138YT6V1 2045-11-01 3.5 N/A 4195000.00 927894.68 Agency Mortgage-Backed Securities 04.000 FGPC Q63397 G N/A 3132VPX37 2049-05-01 4 N/A 898683.00 332932.73 Agency Mortgage-Backed Securities FNMS 02.000 CLBR0904 N/A 3140KYAE4 2051-04-01 2 N/A 178830592.00 104386801.06 Agency Mortgage-Backed Securities FNMS 02.000 CTBP6566 N/A 3140KEJL3 2040-08-01 2 N/A 1024.00 471.61 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7342 N/A 3140QTEQ8 2053-10-01 6 N/A 1024.00 861.34 Agency Mortgage-Backed Securities FNMS 06.500 CLDE6769 N/A 3140BKQX5 2055-06-01 6.5 N/A 1000.00 1039.88 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6257 N/A 3140QR5T6 2053-05-01 5.5 N/A 1024.00 847.39 Agency Mortgage-Backed Securities FEPC 05.500 CLQF8892 N/A 3133BW2Z5 2053-03-01 5.5 N/A 1325612.00 1049180.42 Agency Mortgage-Backed Securities FNMS 07.000 CL735483 N/A 31402RCU1 2034-11-01 7 N/A 5326000.00 45868.48 Agency Mortgage-Backed Securities FNMS 06.000 CL882005 N/A 31409X3N7 2036-04-01 6 N/A 1020.00 12.00 Agency Mortgage-Backed Securities FNMS 02.000 CLCA7343 N/A 3140QFER6 2050-10-01 2 N/A 1024.00 533.47 Agency Mortgage-Backed Securities FEPC 05.000 CLZN4057 N/A 3131YAQJ2 2049-03-01 5 N/A 3237651.00 1019353.54 Agency Mortgage-Backed Securities FNMS 05.000 CLBW7661 N/A 3140N0QP3 2052-09-01 5 N/A 1289892.00 1130040.90 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6323 N/A 3140QSAZ4 2053-05-01 5.5 N/A 1000.00 850.56 Agency Mortgage-Backed Securities FEPC 05.000 CLQE6082 N/A 3133BFXK1 2052-07-01 5 N/A 1451824.00 941900.92 Agency Mortgage-Backed Securities FNMS 03.500 CLAR8840 N/A 3138W6ZE9 2043-04-01 3.5 N/A 1000.00 55.77 Agency Mortgage-Backed Securities FEPC 05.000 CLQE9215 N/A 3133BKGY9 2052-09-01 5 N/A 1199603.00 907759.37 Agency Mortgage-Backed Securities FNMS 04.000 CLCA5513 N/A 3140QDDT8 2050-04-01 4 N/A 1024.00 343.50 Agency Mortgage-Backed Securities FNMS 06.000 CLFA1811 N/A 3140W2AM3 2055-01-01 6 N/A 1024.00 982.81 Agency Mortgage-Backed Securities 05.500 FGPC L10220 G N/A 3128DHG57 2034-01-01 5.5 N/A 202814662.00 958369.02 Agency Mortgage-Backed Securities FNMS 06.500 CLCB6549 N/A 3140QSH38 2053-06-01 6.5 N/A 16564699.00 12883565.92 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7423 N/A 3140QTG94 2053-11-01 5.5 N/A 2582401.00 2290833.47 Agency Mortgage-Backed Securities FEPC 06.500 CLQG6996 N/A 3133C7XZ5 2053-07-01 6.5 N/A 1019104.00 721633.79 Agency Mortgage-Backed Securities FNMS 06.000 CLCB8340 N/A 3140QUHS8 2054-04-01 6 N/A 1024.00 890.45 Agency Mortgage-Backed Securities FNMS 06.500 CLBY2208 N/A 3140NJN26 2053-08-01 6.5 N/A 1063605.00 1103682.11 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6915 N/A 3140QSVH1 2053-08-01 5.5 N/A 1000.00 861.31 Agency Mortgage-Backed Securities FEPC 02.500 CLQC5576 N/A 3133AQFR3 2051-08-01 2.5 N/A 1024.00 533.03 Agency Mortgage-Backed Securities FNMS 06.000 CL831395 N/A 31407HUU8 2036-04-01 6 N/A 1010.00 13.47 Agency Mortgage-Backed Securities FNMS 05.000 CLBV9112 N/A 3140MPDS7 2052-08-01 5 N/A 1140021.00 1101518.58 Agency Mortgage-Backed Securities FNMS 05.000 CLCB8119 N/A 3140QUAV8 2054-03-01 5 N/A 1024.00 866.13 Agency Mortgage-Backed Securities FNMS 06.500 CLDA5463 N/A 3140A6B96 2053-11-01 6.5 N/A 1162340.00 1046508.80 Agency Mortgage-Backed Securities FEPC 06.500 CLQG6448 N/A 3133C7EV5 2053-07-01 6.5 N/A 1292894.00 1088446.84 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6331 N/A 3140QSA92 2053-05-01 6 N/A 1000.00 855.64 Agency Mortgage-Backed Securities FNMS 05.500 CLDE9208 N/A 3140BNGS1 2055-10-01 5.5 N/A 1000.00 1015.67 Agency Mortgage-Backed Securities FNMS 03.000 CLBD6341 N/A 3140FEBK9 2046-09-01 3 N/A 1000.00 108.23 Agency Mortgage-Backed Securities FEPC 05.000 CLQE4327 N/A 3133BDYY5 2052-06-01 5 N/A 1433715.00 964067.20 Agency Mortgage-Backed Securities FEPC 05.000 CLQE7760 N/A 3133BHTR7 2052-07-01 5 N/A 1203939.00 1099947.16 Agency Mortgage-Backed Securities FEPC 04.500 CLQF9073 N/A 3133BXCJ8 2053-02-01 4.5 N/A 1234722.00 1097817.37 Agency Mortgage-Backed Securities FEPC 05.500 CLQF7229 N/A 3133BVA62 2053-02-01 5.5 N/A 1995672.00 940050.54 Agency Mortgage-Backed Securities FNMS 05.500 CLDE2380 N/A 3140BEUE6 2055-06-01 5.5 N/A 1000.00 1024.85 Agency Mortgage-Backed Securities FNMS 06.500 CLCB7604 N/A 3140QTNW5 2053-12-01 6.5 N/A 1040.00 733.38 Agency Mortgage-Backed Securities FEPC 06.500 CLQH7736 N/A 3133CLSZ0 2054-01-01 6.5 N/A 1121015.00 978395.86 Agency Mortgage-Backed Securities FNMS 03.500 CLAK6732 N/A 3138EBPS8 2042-03-01 3.5 N/A 14395073.00 1122862.92 Agency Mortgage-Backed Securities 04.500 FGPC Q01903 G N/A 3132GFDG9 2041-07-01 4.5 N/A 17237672.00 1038757.75 Agency Mortgage-Backed Securities FNMS 03.500 CLCA0316 N/A 3140Q7K63 2047-09-01 3.5 N/A 1021.00 112.79 Agency Mortgage-Backed Securities FEPC 06.000 CLQG1280 N/A 3133C1M56 2053-04-01 6 N/A 1261420.00 936983.29 Agency Mortgage-Backed Securities 05.500 FGPC L10226 G N/A 3128DHHB3 2036-01-01 5.5 N/A 91024002.00 951334.38 Agency Mortgage-Backed Securities FNMS 06.500 CLDE8607 N/A 3140BMR51 2055-10-01 6.5 N/A 1000.00 992.60 Agency Mortgage-Backed Securities FEPC 05.500 CLQG2074 N/A 3133C2JT6 2053-05-01 5.5 N/A 1374535.00 1065821.41 Agency Mortgage-Backed Securities FNMS 05.500 CLCB4845 N/A 3140QQL37 2052-10-01 5.5 N/A 1120.00 975.52 Agency Mortgage-Backed Securities FEPC 04.500 CLZN4129 N/A 3131YASS0 2049-03-01 4.5 N/A 3540056.00 1005603.54 Agency Mortgage-Backed Securities FNMS 05.500 CLCB8831 N/A 3140QUY59 2054-07-01 5.5 N/A 2456952.00 2253029.34 Agency Mortgage-Backed Securities FNMS 03.500 CLAS9797 N/A 3138WK3F0 2047-06-01 3.5 N/A 1000.00 212.57 Agency Mortgage-Backed Securities 04.000 FGPC Q17118 G N/A 3132J8K82 2043-04-01 4 N/A 1000.00 175.39 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5288 N/A 3140QQ2W4 2052-12-01 5.5 N/A 19058.00 15547.65 Agency Mortgage-Backed Securities FNMS 05.500 CLCB8484 N/A 3140QUNA0 2054-05-01 5.5 N/A 1024.00 955.40 Agency Mortgage-Backed Securities FEPC 05.500 CLQG2843 N/A 3133C3EQ5 2053-05-01 5.5 N/A 1226125.00 1076133.49 Agency Mortgage-Backed Securities FNMS 06.000 CL940767 N/A 31413BTY7 2037-06-01 6 N/A 17425442.00 98290.60 Agency Mortgage-Backed Securities FNMS 04.000 I4BF0110 N/A 3140FXDQ2 2056-03-01 4 N/A 1119.00 424.64 Agency Mortgage-Backed Securities 07.000 FGPC G03442 G N/A 3128M5EP1 2037-10-01 7 N/A 100543136.00 1130696.32 Agency Mortgage-Backed Securities FNMS 04.000 CLCA1005 N/A 3140Q8DK8 2048-01-01 4 N/A 1000.00 289.71 Agency Mortgage-Backed Securities FEPC 04.500 CLZM8462 N/A 3131Y3MK9 2048-10-01 4.5 N/A 2425394.00 949505.05 Agency Mortgage-Backed Securities FNMS 03.500 CLCB3315 N/A 3140QNVH2 2052-04-01 3.5 N/A 1024.00 774.63 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7110 N/A 3140QS3U3 2053-09-01 5.5 N/A 1000.00 869.93 Agency Mortgage-Backed Securities FNMS 02.500 CLCA6800 N/A 3140QERW4 2050-08-01 2.5 N/A 1280.00 538.63 Agency Mortgage-Backed Securities FNMS 03.500 I4BF0179 N/A 3140FXFV9 2057-01-01 3.5 N/A 15169329.00 5244211.74 Agency Mortgage-Backed Securities FEPC 05.000 CLQF0086 N/A 3133BMCX1 2052-09-01 5 N/A 16546.00 13212.93 Agency Mortgage-Backed Securities FNMS 05.500 CLBY7696 N/A 3140NQRS9 2053-07-01 5.5 N/A 1102854.00 974744.55 Agency Mortgage-Backed Securities 03.500 FGPC G67710 G N/A 3132XCR72 2048-03-01 3.5 N/A 1021.00 220.02 Agency Mortgage-Backed Securities FEPC 06.000 CLQF6811 N/A 3133BUR82 2053-01-01 6 N/A 1304687.00 1024663.36 Agency Mortgage-Backed Securities FNMS 06.000 CLDC3456 N/A 3140AQZW5 2054-09-01 6 N/A 1000.00 891.78 Agency Mortgage-Backed Securities FNMS 03.000 CLAQ4616 N/A 3138MLDW1 2042-11-01 3 N/A 1000.00 65.80 Agency Mortgage-Backed Securities FNMS 02.500 CLCA6583 N/A 3140QEJ52 2050-08-01 2.5 N/A 1024.00 382.01 Agency Mortgage-Backed Securities FNMS 02.000 CLCA6976 N/A 3140QEXE7 2050-09-01 2 N/A 1085.00 542.28 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5653 N/A 3140QRH71 2053-02-01 6 N/A 1024.00 870.98 Agency Mortgage-Backed Securities FEPC 04.500 CLZM4271 N/A 3131XXW80 2047-09-01 4.5 N/A 1633503.00 928752.51 Agency Mortgage-Backed Securities FEPC 04.500 CLZM8026 N/A 3131Y24K1 2048-09-01 4.5 N/A 3511605.00 1004405.37 Agency Mortgage-Backed Securities FNMS 02.500 CLCA6478 N/A 3140QEFU1 2050-07-01 2.5 N/A 1120.00 425.06 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7503 N/A 3140QTKR9 2053-11-01 6 N/A 1024.00 881.36 Agency Mortgage-Backed Securities FNMS 06.500 CLDA7586 N/A 3140A8NC2 2054-04-01 6.5 N/A 1090072.00 936069.76 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7905 N/A 3140QTYB9 2053-10-01 5.5 N/A 799425.00 709732.56 Agency Mortgage-Backed Securities 04.000 FGPC Q37989 G N/A 3132QU2X0 2045-12-01 4 N/A 6873000.00 967839.50 Agency Mortgage-Backed Securities FEPC 04.500 CLSD1569 N/A 3132DNW66 2052-09-01 4.5 N/A 1246808.00 956425.97 Agency Mortgage-Backed Securities FEPC 05.500 CLQF9918 N/A 3133BYAT6 2053-03-01 5.5 N/A 1119500.00 793018.74 Agency Mortgage-Backed Securities FNMS 05.000 CLCB9780 N/A 3140QV2N3 2055-01-01 5 N/A 1134958.00 1085089.00 Agency Mortgage-Backed Securities FNMS 02.000 CLCA6633 N/A 3140QELP5 2050-08-01 2 N/A 2966875.00 1457004.48 Agency Mortgage-Backed Securities FNMS 07.000 CLCB8890 N/A 3140QU2Y1 2054-07-01 7 N/A 2961447.00 2085162.25 Agency Mortgage-Backed Securities FNMS 05.000 CLCB4683 N/A 3140QQFZ3 2052-09-01 5 N/A 1000.00 765.61 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ0475 N/A 3142GQQ54 2053-12-01 6 N/A 2049.00 1646.02 Agency Mortgage-Backed Securities FNMS 03.000 CLAS8943 N/A 3138WJ5D6 2047-03-01 3 N/A 1023.00 225.02 Agency Mortgage-Backed Securities FNMS 04.500 CLBW3779 N/A 3140MVFV5 2052-09-01 4.5 N/A 11929177.00 10494119.04 Agency Mortgage-Backed Securities FNMS 05.500 CLBX1169 N/A 3140N5JP0 2052-11-01 5.5 N/A 1756499.00 944588.69 Agency Mortgage-Backed Securities FNMS 05.000 CLBX4137 N/A 3140N8S33 2052-12-01 5 N/A 1024.00 783.64 Agency Mortgage-Backed Securities FNMS 06.000 CLCB8714 N/A 3140QUVG8 2054-06-01 6 N/A 1598336.00 1536677.20 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7498 N/A 3140QTKL2 2053-11-01 6 N/A 1024.00 852.38 Agency Mortgage-Backed Securities FNMS 04.000 CLAS8954 N/A 3138WJ5Q7 2047-03-01 4 N/A 12689453.00 2855440.95 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8918 N/A 3140N14C4 2052-09-01 5 N/A 1138375.00 1104610.93 Agency Mortgage-Backed Securities FNMS 02.000 CLCA6929 N/A 3140QEVX7 2050-09-01 2 N/A 1280.00 621.74 Agency Mortgage-Backed Securities FNMS 02.000 CLCA7200 N/A 3140QFAA7 2050-10-01 2 N/A 1024.00 521.49 Agency Mortgage-Backed Securities FNMS 02.000 CLCA7282 N/A 3140QFCU1 2050-10-01 2 N/A 1024.00 559.45 Agency Mortgage-Backed Securities FNMS 05.000 CLCB4782 N/A 3140QQJ48 2052-10-01 5 N/A 1024.00 810.78 Agency Mortgage-Backed Securities FNMS 02.000 CIBQ4522 N/A 3140KQAY7 2036-02-01 2 N/A 1000.00 524.78 Agency Mortgage-Backed Securities FEPC 05.000 CLQE8632 N/A 3133BJSV5 2052-08-01 5 N/A 1137950.00 966577.17 Agency Mortgage-Backed Securities FNMS 03.500 CLAR3916 N/A 3138W1K63 2043-02-01 3.5 N/A 1000.00 190.67 Agency Mortgage-Backed Securities FNMS 06.000 CLDC1412 N/A 3140ANSA8 2054-08-01 6 N/A 1000012.00 1027981.02 Agency Mortgage-Backed Securities 04.000 FGPC Q51218 G N/A 3132XTK80 2047-10-01 4 N/A 3221619.00 945008.99 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7054 N/A 3140QSZU8 2053-09-01 6 N/A 1024.00 838.95 Agency Mortgage-Backed Securities FNMS 06.500 CLBY7245 N/A 3140NQBP2 2053-07-01 6.5 N/A 1396900.00 936449.57 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ1232 N/A 3142GRLN8 2054-04-01 6 N/A 1008.00 636.83 Agency Mortgage-Backed Securities FNMS 03.500 CLBH0158 N/A 3140GNE82 2047-03-01 3.5 N/A 1000.00 175.42 Agency Mortgage-Backed Securities FEPC 02.500 CLQD2061 N/A 3133AYJE1 2051-12-01 2.5 N/A 1000.00 611.05 Agency Mortgage-Backed Securities FEPC 05.000 CLQE4375 N/A 3133BD2G9 2052-06-01 5 N/A 1985844.00 1101904.29 Agency Mortgage-Backed Securities FEPC 06.000 CLQF4198 N/A 3133BRUX0 2052-12-01 6 N/A 1123350.00 814504.61 Agency Mortgage-Backed Securities FNMS 02.000 CLBR7563 N/A 3140L6MM3 2051-03-01 2 N/A 1024.00 596.87 Agency Mortgage-Backed Securities FNMS 06.000 CLCB8541 N/A 3140QUP34 2054-05-01 6 N/A 1024.00 923.46 Agency Mortgage-Backed Securities FNMS 02.000 CLCA7329 N/A 3140QFEB1 2050-10-01 2 N/A 1024.00 558.21 Agency Mortgage-Backed Securities FNMS 03.500 CLBM4621 N/A 3140J9D32 2046-03-01 3.5 N/A 1000.00 224.62 Agency Mortgage-Backed Securities FNMS 03.500 CLAR5851 N/A 3138W3QD8 2043-02-01 3.5 N/A 11184312.00 1132245.28 Agency Mortgage-Backed Securities 05.000 FGPC K30411 G N/A 31302PN42 2048-07-01 5 N/A 12802543.00 967453.43 Agency Mortgage-Backed Securities FNMS 06.500 CLDA7162 N/A 3140A75Y6 2054-01-01 6.5 N/A 1102170.00 1001137.38 Agency Mortgage-Backed Securities FNMS 05.500 CLCB7049 N/A 3140QSZP9 2053-09-01 5.5 N/A 1000.00 808.70 Agency Mortgage-Backed Securities FNMS 05.500 CLBX1359 N/A 3140N5QM9 2052-11-01 5.5 N/A 1129902.00 939035.42 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6732 N/A 3140QSPS4 2053-06-01 5 N/A 8758.00 7851.05 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6187 N/A 3140QR2V4 2053-05-01 5.5 N/A 1040.00 857.30 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7129 N/A 3140QS4P3 2053-09-01 6 N/A 1024.00 802.03 Agency Mortgage-Backed Securities Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 250000000.00 250000000.00 0.0101 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.08000000 N/A ZBUT11V806EZRVTWT807 BYDVC3YF3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 0 3/8 TRIN A 27 N/A 912828V49 2027-01-15 0.375 N/A 800.00 1064.41 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 N/A 91282CEP2 2032-05-15 2.875 N/A 10715200.00 10196653.52 U.S. Treasuries (including strips) TINT 05/15/26 N/A 912833LZ1 2026-05-15 0 N/A 1300.48 1278.78 U.S. Treasuries (including strips) 3 1/2 NOTE AT 28 N/A 91282CPC9 2028-10-15 3.5 N/A 1000.00 1004.31 U.S. Treasuries (including strips) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 10000000.00 10000000.00 0.0004 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 4.30999920 89236TND3 Z2VZBHUMB7PWWJ63I008 US89236TND36 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch A+ Standard & Poor's A+ Moody's A1 2025-12-01 2026-02-24 2026-02-24 N N N 0.0442 47607561.74 47607561.74 0.0019 N N N N TD Securities USA LLC TD Securities USA LLC 4.16000000 N/A SUVUFHICNZMP2WKHG940 BYDTJ2EG3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y DARLING INGREDIENTS INC COM N/A 237266101 2500-12-31 0 N/A 16835.00 616161.00 Corporate Debt Securities MICRON TECHNOLOGY INC COM N/A 595112103 2500-12-31 0 N/A 7371.00 1697246.46 Corporate Debt Securities META PLATFORMS INC CL A N/A 30303M102 2500-12-31 0 N/A 92.00 58292.12 Corporate Debt Securities COMERICA INC COM N/A 200340107 2500-12-31 0 N/A 3538.00 283464.56 Corporate Debt Securities AMAZON COM INC COM N/A 023135106 2500-12-31 0 N/A 14241.00 3263467.56 Corporate Debt Securities AT&T INC COM N/A 00206R102 2500-12-31 0 N/A 12009.00 310072.38 Corporate Debt Securities WESTERN ALLIANCE BANCORP COM N/A 957638109 2500-12-31 0 N/A 1.00 81.10 Corporate Debt Securities ISHARES TR CORE S&P500 ETF N/A 464287200 2500-12-31 0 N/A 135030.00 92233591.80 Corporate Debt Securities FRANKLIN BSP RLTY TR INC COMMON STOCK N/A 35243J101 2500-12-31 0 N/A 3.00 31.08 Corporate Debt Securities COSTCO WHSL CORP NEW COM N/A 22160K105 2500-12-31 0 N/A 1692.00 1536775.92 Corporate Debt Securities IMMUNOME INC COM N/A 45257U108 2500-12-31 0 N/A 81376.00 1516034.88 Corporate Debt Securities LYFT INC CL A COM N/A 55087P104 2500-12-31 0 N/A 80070.00 1614211.20 Corporate Debt Securities MORGAN STANLEY COM NEW N/A 617446448 2500-12-31 0 N/A 479.00 80443.26 Corporate Debt Securities TJX COS INC NEW COM N/A 872540109 2500-12-31 0 N/A 41948.00 6423497.24 Corporate Debt Securities STOKE THERAPEUTICS INC COM N/A 86150R107 2500-12-31 0 N/A 3354.00 104678.34 Corporate Debt Securities OLYMPIC STEEL INC COM N/A 68162K106 2500-12-31 0 N/A 6480.00 248961.60 Corporate Debt Securities NEUROGENE INC COM N/A 64135M105 2500-12-31 0 N/A 622.00 13055.78 Corporate Debt Securities Y Standard & Poor's A-1 Fitch NR Moody's NR 2025-12-01 2025-12-02 2025-12-02 Y TD SECURITIES (USA) LLC 1.0000 4 N Standard & Poor's A+ Fitch NR Moody's NR N N 0.0416 100000000.00 100000000.00 0.0040 N N Y N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.29000120 89115DBM7 PT3QB789TSUIDF371261 US89115DBM74 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-12-01 2026-08-10 2026-08-10 N N N 0.0435 62992150.20 62992150.20 0.0025 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 4.24000080 55607NJ27 4ZHCHI4KYZG2WVRT8631 US55607NJ273 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-12-01 2026-05-04 2026-05-04 N N N 0.0429 59997354.00 59997354.00 0.0024 N N N N Banco Santander SA, New York Banco Santander SA, New York 4.28000000 05973RGD8 5493006QMFDDMYWIAM13 US05973RGD89 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-02-09 2026-02-09 2026-02-09 N N N 0.0396 73039872.60 73039872.60 0.0029 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 4.34000160 06745GGH8 G5GSEF7VJP5I7OUK5573 US06745GGH83 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-12-01 2026-08-10 2026-08-10 N N N 0.0437 41002685.50 41002685.50 0.0017 N N N N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 0.00000000 20632LBR7 549300B4YYZ4SNU1JB49 US20632LBR78 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-02-25 2026-02-25 2026-02-25 N Y GOLDMAN SACHS INTERNATIONAL 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1 N 0.0408 61941370.31 61941370.31 0.0025 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.42000080 13606DMH2 549300H8L46OOZOFHU82 US13606DMH25 Certificate of Deposit Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2025-12-01 2026-07-14 2026-07-14 N N N 0.0437 43033953.66 43033953.66 0.0017 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.52000160 13606DJT0 549300H8L46OOZOFHU82 US13606DJT00 Certificate of Deposit Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2025-12-01 2026-05-21 2026-05-21 N N N 0.0425 34645460.94 34645460.94 0.0014 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.36000000 96130AA73 EN5TNI6CI43VEPAMHL14 US96130AA737 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-03-04 2026-03-04 2026-03-04 N N N 0.0392 93586824.10 93586824.10 0.0038 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.33000080 89115D2H8 PT3QB789TSUIDF371261 US89115D2H87 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-12-01 2026-10-07 2026-10-07 N N N 0.0438 51991742.40 51991742.40 0.0021 N N N N Verto Capital I Compartment A Verto Capital I Compartment A 4.16000160 92544M2C4 254900ANIP6J04OFNA54 US92544M2C48 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-12-01 2026-01-14 2026-01-14 Y VERTO CAPITAL I-A LLC 1.0000 47 N Standard & Poor's NR Moody's NR Fitch NR Y UBS AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0419 208003964.48 208003964.48 0.0084 N N Y N Citibank NA Citibank NA 4.48000000 17330QHJ9 E57ODZWZ7FF32TWEFA76 US17330QHJ94 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-21 2026-01-21 2026-01-21 N N N 0.0397 32017004.80 32017004.80 0.0013 N N N N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 4.06000085 88034YUZ1 N/A US88034YUZ14 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch F1+ 2025-12-05 2025-12-05 2034-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N N 0.0279 6300000.00 6300000.00 0.0003 N N Y N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 4.43000000 21684X2L9 DG3RU1DBUFHT4ZF9WN62 US21684X2L93 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-02-10 2026-02-10 2026-02-10 N N N 0.0399 113569552.80 113569552.80 0.0046 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.44999960 13606DQA3 549300H8L46OOZOFHU82 US13606DQA36 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-12-01 2026-12-14 2026-12-14 N N N 0.0455 34001371.90 34001371.90 0.0014 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 4.32000000 83050WSH8 F3JS33DEI6XQ4ZBPTN86 US83050WSH87 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-12-01 2026-09-23 2026-09-23 N N N 0.0444 63803815.24 63803815.24 0.0026 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.05000000 N/A 549300HN4UKV1E2R3U73 BYDVD56T8 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BX COMMERCIAL MTG TR 2020-VIV3 B 20440311 FLT N/A 05608EAA2 2044-03-11 3.662004 N/A 1839000.00 1747282.64 Private Label Collateralized Mortgage Obligations MORGAN STAN CAP I TR 2017-ASHF B 20341115 FLT N/A 61691KAG6 2034-11-15 5.506 N/A 6631000.00 6524096.85 Private Label Collateralized Mortgage Obligations WELLS FARGO COML MTG 2025-DWHP A 20380415 FLT N/A 95004EAA3 2038-04-15 6.30044 N/A 10000000.00 10067771.59 Private Label Collateralized Mortgage Obligations BX COM MRTG TR 2022-CSMO D 20390615 FLT N/A 05610MAE2 2039-06-15 8.29626 N/A 4249589.00 4299495.63 Private Label Collateralized Mortgage Obligations OBX 2023-NQM7 TRUST A-3 20630425 FLT N/A 67117XAC0 2063-04-25 7.299 N/A 1582989.00 901354.36 Private Label Collateralized Mortgage Obligations Y Standard & Poor's A-1 Fitch F1+ Moody's NR 2025-12-01 2025-12-01 2025-12-01 N N N 0.0405 22000000.00 22000000.00 0.0009 N Y Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 4.30999920 55607NC81 4ZHCHI4KYZG2WVRT8631 US55607NC815 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-12-01 2026-03-20 2026-03-20 N N N 0.0425 50021750.00 50021750.00 0.0020 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 4.25999880 69033NJZ9 5493007O3QFXCPOGWK22 US69033NJZ96 Certificate of Deposit Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-12-01 2026-07-09 2026-07-09 N N N 0.0432 99985430.00 99985430.00 0.0040 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 4.10000000 78015JLQ8 549300HXQQQCCUBS2Z23 US78015JLQ84 Certificate of Deposit Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-08-14 2026-08-14 2026-08-14 N N N 0.0385 20779987.90 20779987.90 0.0008 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 4.37000040 78015JQ83 549300HXQQQCCUBS2Z23 US78015JQ838 Certificate of Deposit Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-12-01 2026-10-07 2026-10-07 N N N 0.0448 48990087.30 48990087.30 0.0020 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.08000000 N/A ZBUT11V806EZRVTWT807 BYD20CSR1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SF MA7936 M N/A 36179WY93 2052-03-20 2.5 N/A 313401017.00 199920001.06 Agency Mortgage-Backed Securities Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-12-01 2025-12-05 2025-12-05 Y JP MORGAN SECURITIES LLC 1.0000 7 N Standard & Poor's AA- Moody's Aa3 Fitch AA N N 0.0408 196000000.00 196000000.00 0.0079 N N Y N Natixis SA Natixis SA 0.00000000 63873KBH9 2549003L5ZG5M2ZSE107 US63873KBH95 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-02-17 2026-02-17 2026-02-17 N N N 0.0403 111503328.75 111503328.75 0.0045 N N N N Chesham Finance Ltd. Chesham Finance Ltd. 0.00000000 16537HZ29 N/A US16537HZ294 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-12-02 2025-12-02 2025-12-02 N Y SOCIETE GENERALE SA 1.0000 Standard & Poor's A-1 Fitch F1 Moody's P-1 N 0.0408 43980354.00 43980354.00 0.0018 N N Y N Verto Capital Compartment B Verto Capital Compartment B 0.00000000 92543VZ13 635400IQFKJ81GEKSY46 US92543VZ134 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-12-01 2025-12-01 2025-12-01 N Y SOCIETE GENERALE SA 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 N 0.0402 123957468.00 123957468.00 0.0050 N Y Y N Constellation Funding Co. LLC Constellation Funding Co. LLC 0.00000000 21038XE62 98450093F7FC0A704744 US21038XE629 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-05-06 2026-05-06 2026-05-06 N Y CITIGROUP GLOBAL MARKETS INC 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 N 0.0405 48150781.00 48150781.00 0.0019 N N N N National Bank of Canada National Bank of Canada 0.00000000 63307MAL3 BSGEFEIOM18Y80CKCV46 US63307MAL37 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-20 2026-01-20 2026-01-20 N N N 0.0400 49711615.00 49711615.00 0.0020 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.46000040 89115DAL0 PT3QB789TSUIDF371261 US89115DAL01 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-12-01 2026-04-28 2026-04-28 N N N 0.0427 40046596.00 40046596.00 0.0016 N N N N ING US Funding LLC ING US Funding LLC 4.28000040 44988KMF3 254900QX5Y2ZDZ6XBT08 US44988KMF39 Financial Company Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-12-01 2026-06-26 2026-06-26 N Y ING BANK NV 1.0000 Standard & Poor's A-1 Fitch F1+ Moody's P-1 N 0.0429 50008165.00 50008165.00 0.0020 N N N N Aquitaine Funding Co LLC Aquitaine Funding Co LLC 0.00000000 03843LZ35 549300RM1I17W1XLUM92 US03843LZ350 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-12-03 2025-12-03 2025-12-03 N Y SOCIETE GENERALE SA 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 N 0.0406 123931018.80 123931018.80 0.0050 N N Y N Barclays Bank plc Barclays Bank plc 4.18000000 N/A G5GSEF7VJP5I7OUK5573 BYDMT1967 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y HYT COML MTG TR 2024-RGCY D 20410916 FLT N/A 449173AG8 2041-09-16 7.39812 N/A 5000000.00 5013357.71 Private Label Collateralized Mortgage Obligations NEW RES MTG TR 2019-NQM5 B-2 20591125 FLT N/A 64830PAF3 2059-11-25 4.812167 N/A 582847.00 526408.25 Private Label Collateralized Mortgage Obligations BANK 2022-BNK44 D 20551118 FLT N/A 06540KBQ1 2055-11-18 4 N/A 6194000.00 4921770.98 Private Label Collateralized Mortgage Obligations CONNECTCUT AVE SEC TR 2025-R03 2M-2 20450327 FLT N/A 20754VAC1 2045-03-27 6.3218 N/A 2016496.00 2038949.31 Private Label Collateralized Mortgage Obligations PGA TRUST 2024-RSR2 D 20390615 FLT N/A 69381CAL1 2039-06-15 7.44756 N/A 4992177.00 5005602.94 Private Label Collateralized Mortgage Obligations MORGAN STANLEY CAP I 2016-PSQ A 20380112 FLT N/A 61765YAA0 2038-01-12 3.953637 N/A 5000000.00 4963911.14 Private Label Collateralized Mortgage Obligations Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-12-01 2025-12-05 2025-12-05 Y BARCLAYS BANK PLC 1.0000 7 N Fitch A+ Moody's A1 Standard & Poor's A+ N N 0.0418 21000000.00 21000000.00 0.0009 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 3.88000000 N/A RB0PEZSDGCO3JS6CEU02 BYDVBW9N1 Non-Negotiable Time Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0388 100000000.00 100000000.00 0.0040 N Y Y N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 4.28000040 86565GTZ3 549300MS3WYYVQ4HXM15 US86565GTZ36 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-12-01 2026-04-15 2026-04-15 N N N 0.0433 65005687.50 65005687.50 0.0026 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 4.09000000 N/A FOR8UP27PHTHYVLBNG30 BYDVC3Y55 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618JBSN2 2054-11-20 5 N/A 1764992.00 1746986.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618LLJQ0 2065-07-20 2 N/A 830555.00 653512.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618LEM41 2055-08-20 6.5 N/A 1019738.00 1068118.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36291FSJ8 2045-11-20 4 N/A 41000.00 14442.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618JENX9 2054-10-20 5 N/A 1141736.00 1129399.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618LYLM8 2055-10-20 6 N/A 4839976.00 4999918.62 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179MQG8 2042-10-20 3 N/A 10000000.00 786989.41 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179RD71 2045-05-20 3.5 N/A 4000000.00 314690.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3618LYB49 2060-11-15 5.49 N/A 7466416.00 7836574.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618JBSP7 2054-11-20 5 N/A 1158620.00 1147464.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36296US76 2039-03-15 5.5 N/A 5850000.00 275497.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179W5G9 2052-05-20 5 N/A 50000.00 33178.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618KUKG1 2055-06-20 6.5 N/A 2094844.00 2180419.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618LGWP8 2055-10-20 6 N/A 8017568.00 8284054.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618NY2U9 2055-11-20 5.5 N/A 11081504.00 11405948.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3617VSWM0 2051-10-15 4 N/A 4244928.00 3207799.10 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36178YC94 2042-11-20 4 N/A 39892416.00 3599305.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3617BUEC9 2047-10-15 4 N/A 58000.00 26103.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3620A9PQ8 2039-10-15 4 N/A 3670000.00 246213.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618LQ4Y8 2055-09-20 6.5 N/A 892744.00 933550.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618LS2J9 2065-09-20 6.5 N/A 27322816.00 28285118.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618N5XQ7 2055-10-20 5.5 N/A 10962192.00 11111072.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179XBG0 2052-07-20 2.5 N/A 780928.00 566353.88 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618N5ML0 2055-05-20 3.5 N/A 18070640.00 16432888.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618KUTU1 2055-04-20 6.5 N/A 1266910.00 1316859.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179S2N6 2047-04-20 3 N/A 5466390.00 830325.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179UGD8 2048-11-20 4.5 N/A 162189056.00 12118729.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36176KVE4 2041-06-15 4.29 N/A 170000.00 15591.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36202FUF1 2041-06-20 4.5 N/A 160359168.00 6542570.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179YYW8 2054-06-20 5.5 N/A 230701056.00 197190686.93 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618L2Q76 2055-08-20 6.5 N/A 4553368.00 4752424.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618NXAC2 2055-11-20 5.5 N/A 3734328.00 3813831.84 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618M5V64 2055-10-20 5.5 N/A 1992408.00 2045620.15 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618LTAG4 2055-10-20 5.5 N/A 5553184.00 5665475.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36202FPY6 2039-10-20 5.5 N/A 1168920.00 335554.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179TEY7 2047-08-20 3 N/A 672000.00 90640.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618JDPV3 2064-09-20 3.5 N/A 216230.00 194760.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179WKB3 2051-03-20 0.5 N/A 243917.00 157089.87 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618MA3U1 2055-11-20 6 N/A 3043088.00 3147131.18 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618KYPM5 2055-06-20 6.5 N/A 1240008.00 1292499.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 36290TJY6 2042-02-15 3.5 N/A 2149848.00 256072.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36202FZY5 2041-12-20 4 N/A 116138000.00 5936916.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618K8MM5 2055-02-20 6.5 N/A 894089.00 928292.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 N/A 3618HXGU3 2060-06-15 5.45 N/A 11650000.00 12153224.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618N5C56 2054-12-20 5 N/A 31000000.00 29645694.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 3618KCXX0 2055-03-20 5.5 N/A 805865.00 814174.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 N/A 36179XF43 2052-07-20 4.5 N/A 252000.00 230236.00 Agency Mortgage-Backed Securities Y Standard & Poor's A-1 Moody's NR Fitch F1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 388000000.00 388000000.00 0.0156 N Y Y N Barclays Bank plc Barclays Bank plc 3.98000000 N/A G5GSEF7VJP5I7OUK5573 BRW767N78 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y GATX CORP SR GLBL NT6.9%34 N/A 361448BN2 2034-05-01 6.9 N/A 7998000.00 9096005.43 Corporate Debt Securities COSTCO WHOLESALE CORPORATION GLBL NT 1.75%32 N/A 22160KAQ8 2032-04-20 1.75 N/A 10668000.00 9315054.61 Corporate Debt Securities CONAGRA BRANDS INC SR GLBL NT 5%30 N/A 205887CK6 2030-08-01 5 N/A 8851000.00 9143437.04 Corporate Debt Securities DUKE ENERGY CORP NEW SR GLBL NT5.7%55 N/A 26441CCK9 2055-09-15 5.7 N/A 9125000.00 9244917.71 Corporate Debt Securities COMCAST CORP NEW SR GLBL NT 31 N/A 20030NDM0 2031-01-15 1.95 N/A 7394000.00 6644279.21 Corporate Debt Securities AMERICAN TOWER CORP SR GLBL NT5.4%35 N/A 03027XCM0 2035-01-31 5.4 N/A 9076000.00 9581260.92 Corporate Debt Securities ALPHABET INC SR GLBL NT 32 N/A 02079KAX5 2032-11-15 4.375 N/A 8950000.00 9095917.32 Corporate Debt Securities ARES CAPITAL CORP SR GLBL NT3.2%31 N/A 04010LBC6 2031-11-15 3.2 N/A 10110000.00 8969951.47 Corporate Debt Securities ELECTRICITE DE FRANCE SA SR GLBL 144A 28 N/A 268317AU8 2028-09-21 4.5 N/A 9040000.00 9190561.20 Corporate Debt Securities ROYAL BK CDA FR 5%020133 N/A 78016FZX5 2033-02-01 5 N/A 9051000.00 9525272.40 Corporate Debt Securities REPUBLIC SVCS INC SR GLBL NT 30 N/A 760759BL3 2030-07-15 4.75 N/A 8540000.00 8927789.54 Corporate Debt Securities THE CIGNA GROUP SR GLBL NT4.8%38 N/A 125523AJ9 2038-08-15 4.8 N/A 9311000.00 9160937.72 Corporate Debt Securities APPLE INC SR GLBL NT 31 N/A 037833ED8 2031-02-08 1.65 N/A 10084000.00 9075415.13 Corporate Debt Securities ONEOK INC NEW SR GLBL NT 34 N/A 682680CU5 2034-09-01 5.65 N/A 8598000.00 9021917.23 Corporate Debt Securities CREDIT SUISSE USA INC BD 7.125%32 N/A 22541LAE3 2032-07-15 7.125 N/A 7761000.00 9148301.39 Corporate Debt Securities INTERSTATE PWR & LT CO SR GLBL DEB 34 N/A 461070AV6 2034-09-30 4.95 N/A 9041000.00 9155413.86 Corporate Debt Securities XSTRATA CANADA CORP SR GLBL NT6.2%35 N/A 655422AV5 2035-06-15 6.2 N/A 8489000.00 9281042.56 Corporate Debt Securities BNP PARIBAS FR 3.052%011331 N/A 09659W2K9 2031-01-13 3.052 N/A 9200000.00 8827814.00 Corporate Debt Securities MIDAMERICAN ENERGY COMPANY 1M GLBL BD 50 N/A 595620AV7 2050-04-15 3.15 N/A 13348000.00 9319740.45 Corporate Debt Securities LEAR CORP SR GLBL NT3.5%30 N/A 521865BB0 2030-05-30 3.5 N/A 9784000.00 9578492.52 Corporate Debt Securities GATX CORP SR GLBL NT 54 N/A 361448BR3 2054-06-05 6.05 N/A 8660000.00 9172443.47 Corporate Debt Securities SOUTHERN CALIF EDISON CO 1M GLBL 2019C 29 N/A 842400GS6 2029-08-01 2.85 N/A 9581000.00 9140393.76 Corporate Debt Securities PHILLIPS 66 CO JR SB GLBL -A 56 N/A 718547AZ5 2056-03-15 5.875 N/A 8936000.00 8887420.43 Corporate Debt Securities COBANK ACB PERP -M NT7.125% N/A 19075QAG7 2500-12-31 7.125 N/A 8700000.00 9013580.62 Corporate Debt Securities FEDEX CORP SR GLBL NT3.9%35 N/A 31428XDK9 2035-02-01 3.9 N/A 10190000.00 9588637.15 Corporate Debt Securities ENGIE ENERGIA CHILE SA SR GLBL REGS 34 N/A P3762TAE1 2034-04-17 6.375 N/A 8500000.00 9112428.54 Corporate Debt Securities NATWEST MKTS PLC US MEDIUM VR 110625-110628 N/A 63906YAR9 2028-11-06 4.815345 N/A 9000000.00 9025134.10 Corporate Debt Securities AMAZON COM INC SR NT 3.9%28 N/A 023135CS3 2028-11-20 3.9 N/A 9510000.00 9560371.30 Corporate Debt Securities ONEOK INC NEW SR GLBL NT5.7%54 N/A 682680CF8 2054-11-01 5.7 N/A 10068000.00 9568979.58 Corporate Debt Securities REPUBLIC SVCS INC GLBL NT 3.05%50 N/A 760759AW0 2050-03-01 3.05 N/A 13046000.00 9154128.15 Corporate Debt Securities QUEST DIAGNOSTICS INC SR GLBL NT2.8%31 N/A 74834LBC3 2031-06-30 2.8 N/A 9427000.00 8835183.41 Corporate Debt Securities APPLIED MATLS INC SR GLBL NT4.6%36 N/A 038222AU9 2036-01-15 4.6 N/A 9445000.00 9477060.53 Corporate Debt Securities FOUNDRY JV HOLDCO LLC. SR SEC 144A NT37 N/A 350930AJ2 2037-01-25 6.2 N/A 7684000.00 8371282.57 Corporate Debt Securities ESSEX PORTFOLIO L P SR GLBL NT 31 N/A 29717PAW7 2031-01-15 1.65 N/A 10146000.00 8929858.16 Corporate Debt Securities RAIZEN FUELS FINANCE SA SR GLBL REGS 32 N/A L7909CAJ6 2032-07-08 6.25 N/A 10100000.00 9118336.11 Corporate Debt Securities STANLEY BLACK & DECKER INC SR GLBL NT5.2%40 N/A 854502AA9 2040-09-01 5.2 N/A 9137000.00 9158532.86 Corporate Debt Securities MONDELEZ INTL INC SR GLBL NT 7%37 N/A 50075NAR5 2037-08-11 7 N/A 8000000.00 9279964.44 Corporate Debt Securities BPCE FR 3.25%011128 N/A 05578AAJ7 2028-01-11 3.25 N/A 9400000.00 9358339.72 Corporate Debt Securities PFIZER INC SR FLT NT 27 N/A 717081FC2 2027-11-15 4.522777 N/A 9500000.00 9531264.84 Corporate Debt Securities EQUINIX INC SR GLBL NT2.9%26 N/A 29444UBD7 2026-11-18 2.9 N/A 9092000.00 9000584.99 Corporate Debt Securities PHILLIPS 66 CO JR SB GLBL -B 56 N/A 718547BA9 2056-03-15 6.2 N/A 8800000.00 8911104.89 Corporate Debt Securities AUSTRALIA & NEW ZEALAND BKG GR FR 2.57%112535 N/A 052528AM8 2035-11-25 2.57 N/A 9900000.00 8934197.25 Corporate Debt Securities BOEING CO 3.6%34 N/A 097023CJ2 2034-05-01 3.6 N/A 10433000.00 9546612.32 Corporate Debt Securities TARGA RES CORP SR GLBL NT 29 N/A 87612GAR2 2029-01-15 4.35 N/A 8980000.00 9032203.73 Corporate Debt Securities COTERRA ENERGY INC SR GLBL NT5.9%55 N/A 127097AN3 2055-02-15 5.9 N/A 9428000.00 9367948.88 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION FR 3.35%041829 N/A 24422EWE5 2029-04-18 3.35 N/A 9589000.00 9463501.30 Corporate Debt Securities INTEL CORP SR GLBL NT5.2%33 N/A 458140CG3 2033-02-10 5.2 N/A 8964000.00 9335557.80 Corporate Debt Securities AKER BP ASA SR GLBL 144A 54 N/A 00973RAP8 2054-10-01 5.8 N/A 9526000.00 8923131.21 Corporate Debt Securities PHILLIPS 66 CO SR GLBL NT5.5%55 N/A 718547AX0 2055-03-15 5.5 N/A 9597000.00 9066696.44 Corporate Debt Securities WESLEYAN UNIV CONN SR -2016 BD 16 N/A 95101VAA7 2116-07-01 4.781 N/A 11015000.00 9308692.97 Corporate Debt Securities QUALCOMM INC FR 3.25%052027 N/A 747525AU7 2027-05-20 3.25 N/A 9548000.00 9486532.10 Corporate Debt Securities SUMITOMO MITSUI FIN GRP INC SR GLBL NT 28 N/A 86562MAY6 2028-01-17 3.544 N/A 8879000.00 8926469.11 Corporate Debt Securities EMERSON ELEC CO SR GLBL NT 30 N/A 291011BN3 2030-10-15 1.95 N/A 10221000.00 9332888.79 Corporate Debt Securities VERIZON COMMUNICATIONS INC SR GLBL NT2.1%28 N/A 92343VGH1 2028-03-22 2.1 N/A 9638000.00 9278888.12 Corporate Debt Securities CITIGROUP INC SR GLBL NT 33 N/A 172967NU1 2033-05-24 4.91 N/A 9127000.00 9310047.06 Corporate Debt Securities HACKENSACK MERIDIAN HEALTH SR -2020 BD 41 N/A 404530AC1 2041-09-01 2.675 N/A 12408000.00 9216719.27 Corporate Debt Securities PROLOGIS L P SR GLBL NT 28 N/A 74340XBH3 2028-09-15 3.875 N/A 8725000.00 8787712.15 Corporate Debt Securities MINERA MEXICO S A DE C V SR GLBL 144A 32 N/A 60284MAC6 2032-02-12 5.625 N/A 9033000.00 9433726.46 Corporate Debt Securities Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0398 505000000.00 505000000.00 0.0204 N Y Y N Barclays Bank plc Barclays Bank plc 4.00000000 N/A G5GSEF7VJP5I7OUK5573 BRY2FR185 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y UNIVERSITY MICH UNIV REVS TAXABLE GEN BDS 2022 N/A 914455VJ6 2047-04-01 3.599 N/A 19999000.00 17047715.90 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY MICH UNIV REVS TAXABLE GEN REGENTS BDS 2020 N/A 914455UF5 2040-04-01 2.437 N/A 14086000.00 10930011.74 Other Instrument Floating/Adjustable Rate Bank Note TEXAS WTR DEV BRD REV ST IMPLEMENTATION FD BDS 2025 N/A 88285AKD9 2055-10-15 4.75 N/A 9280000.00 9472498.13 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0400 35000000.00 35000000.00 0.0014 N Y Y N Fixed Income Clearing Corporation - GS Fixed Income Clearing Corporation - GS 4.08000000 N/A 549300H47WTHXPU08X20 BYDVC3XS6 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625 N/A 53900.00 29265.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 N/A 125803200.00 128626506.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875 N/A 400731200.00 381338398.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.75 N/A 7900.00 5852.24 U.S. Treasuries (including strips) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 500000000.00 500000000.00 0.0202 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.30999920 1730QPBV8 MBNUM2BPBDO7JBLYG310 US1730QPBV81 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-12-01 2026-03-20 2026-03-20 N N N 0.0427 50017485.00 50017485.00 0.0020 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 4.10000000 N/A N/A BYD74ZMA8 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y ANHEUSER-BUSCH COS LLC / ANHEU 4.7%36 N/A 03522AAH3 2036-02-01 4.7 N/A 26300000.00 26701206.50 Corporate Debt Securities PUBLIC SVC ELEC & GAS CO FR 4.05%050145 N/A 74456QBM7 2045-05-01 4.05 N/A 35786000.00 29567019.45 Corporate Debt Securities TRUIST FINL CORP FR 4.964%102336 N/A 89788MAV4 2036-10-23 4.964 N/A 1500000.00 1501539.17 Corporate Debt Securities Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 55000000.00 55000000.00 0.0022 N Y Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 0.00000000 86563HBK5 5493006GGLR4BTEL8O61 US86563HBK59 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-02-19 2026-02-19 2026-02-19 N N N 0.0402 110491003.05 110491003.05 0.0045 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.00000000 04821UAN2 549300BUNY5BIX4CVW20 US04821UAN28 Asset Backed Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2026-01-22 2026-01-22 2026-01-22 N Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.0000 Moody's P-1 Fitch F1 Standard & Poor's A-1 N 0.0404 57648850.60 57648850.60 0.0023 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.08000000 N/A ZBUT11V806EZRVTWT807 BYDVC3YC0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 1/2 NOTE T 31 N/A 91282CMC2 2031-12-31 4.5 N/A 3658300.00 3882135.55 U.S. Treasuries (including strips) 0 5/8 TRIN A 26 N/A 912828N71 2026-01-15 0.625 N/A 461772800.00 631011471.58 U.S. Treasuries (including strips) 4 NOTE AV 27 N/A 91282CMB4 2027-12-15 4 N/A 17417300.00 17906413.95 U.S. Treasuries (including strips) Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 640000000.00 640000000.00 0.0258 N Y Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.00000000 55607LDW1 4ZHCHI4KYZG2WVRT8631 US55607LDW19 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-04-30 2026-04-30 2026-04-30 N N N 0.0398 29507466.00 29507466.00 0.0012 N N N N Britannia Funding Co. LLC Britannia Funding Co. LLC 0.00000000 11042MBS6 549300X2ZBE7GS6QP587 US11042MBS61 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-02-26 2026-02-26 2026-02-26 N Y BARCLAYS BANK PLC 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1 N 0.0403 49675825.50 49675825.50 0.0020 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 3.90000000 N/A 2IGI19DL77OX0HC3ZE78 BYDVC3FM9 Non-Negotiable Time Deposit Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0390 3000000.00 3000000.00 0.0001 N Y Y N Royal Bank of Canada, New York Royal Bank of Canada, New York 3.96000000 78015JSG3 549300HXQQQCCUBS2Z23 US78015JSG30 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-11-18 2026-11-18 2026-11-18 N N N 0.0390 45025060.50 45025060.50 0.0018 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 4.25999880 06745GFH9 G5GSEF7VJP5I7OUK5573 US06745GFH92 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-12-01 2026-04-22 2026-04-22 N N N 0.0429 65002405.00 65002405.00 0.0026 N N N N Royal Bank of Canada Royal Bank of Canada 0.00000000 78013WET3 ES7IP3U3RHIGC71XBU11 US78013WET36 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-05-27 2026-05-27 2026-05-27 N N N 0.0396 65765992.50 65765992.50 0.0027 N N N N Credit Agricole Corporate & Investment Bank SA, New York Credit Agricole Corporate & Investment Bank SA, New York 4.42000000 22536JVN2 254900BN8XS34XZDJ223 US22536JVN26 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-02-17 2026-02-17 2026-02-17 N N N 0.0382 46055641.60 46055641.60 0.0019 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0365 49587778.00 49587778.00 0.0020 N Y Y N Chesham Finance Ltd. Chesham Finance Ltd. 0.00000000 16538KZ13 N/A US16538KZ130 Asset Backed Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2025-12-01 2025-12-01 2025-12-01 N Y MIZUHO SECURITIES USA LLC 1.0000 Fitch NR Moody's P-1 Standard & Poor's A-1 N 0.0407 97967238.60 97967238.60 0.0040 N Y Y N Royal Bank of Canada, New York Royal Bank of Canada, New York 4.21000000 78015JDU8 549300HXQQQCCUBS2Z23 US78015JDU88 Certificate of Deposit Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-03-12 2026-03-12 2026-03-12 N N N 0.0389 64036672.00 64036672.00 0.0026 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.00000000 55607LHQ0 4ZHCHI4KYZG2WVRT8631 US55607LHQ05 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-08-24 2026-08-24 2026-08-24 N N N 0.0394 73355656.55 73355656.55 0.0030 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.44999960 13606DLR1 549300H8L46OOZOFHU82 US13606DLR16 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-12-01 2026-08-03 2026-08-03 N N N 0.0430 35037095.10 35037095.10 0.0014 N N N N ING US Funding LLC ING US Funding LLC 4.28000040 44988GGG7 254900QX5Y2ZDZ6XBT08 US44988GGG73 Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-12-01 2026-02-25 2026-02-25 N Y ING BANK NV 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1+ N 0.0420 48714259.36 48714259.36 0.0020 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.00000000 05253CBP0 JHE42UYNWWTJB8YTTU19 US05253CBP05 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-02-23 2026-02-23 2026-02-23 N N N 0.0396 63897544.20 63897544.20 0.0026 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.00000000 60689GA63 N/A US60689GA632 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-01-06 2026-01-06 2026-01-06 N N N 0.0397 79104318.34 79104318.34 0.0032 N N N N Bank of New York Mellon (The) Bank of New York Mellon (The) 4.26999960 06428DAG7 HPFHU0OQ28E4N0NFVK49 US06428DAG79 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-12-01 2026-04-07 2026-04-07 N N N 0.0421 15505260.70 15505260.70 0.0006 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 4.34999880 06370B4T8 NQQ6HPCNCCU6TUTQYE16 US06370B4T86 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-12-01 2026-07-09 2026-07-09 N N N 0.0434 63007674.03 63007674.03 0.0025 N N N N Lloyds Bank plc Lloyds Bank plc 0.00000000 53943HG13 H7FNTJ4851HG0EXQ1Z70 US53943HG132 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2026-07-01 2026-07-01 2026-07-01 N N N 0.0394 66940659.15 66940659.15 0.0027 N N N N Barclays Bank plc Barclays Bank plc 0.00000000 06741FZ91 G5GSEF7VJP5I7OUK5573 US06741FZ918 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-12-09 2025-12-09 2025-12-09 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 N 0.0405 91887925.60 91887925.60 0.0037 N N N N National Bank of Canada National Bank of Canada 0.00000000 63307MET2 BSGEFEIOM18Y80CKCV46 US63307MET27 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-05-27 2026-05-27 2026-05-27 N N N 0.0397 100532000.00 100532000.00 0.0041 N N N N TD Securities USA LLC TD Securities USA LLC 4.18000000 N/A SUVUFHICNZMP2WKHG940 BYDAZQU26 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y WINDSTREAM SERVICES LLC/UNIT SR GLBL 144A 32 N/A 91327TAC5 2032-06-15 8.625 N/A 2000000.00 1983151.67 Corporate Debt Securities SERVICE PPTYS TR SR NT 4.95%27 N/A 44106MAW2 2027-02-15 4.95 N/A 2000000.00 2021485.00 Corporate Debt Securities UNIVISION COMMUNICATIONS INC 1LIEN 144A NT 28 N/A 914906AY8 2028-08-15 8 N/A 1777000.00 1871836.52 Corporate Debt Securities RITHM CAPITAL CORP SR GLBL 144A 30 N/A 64828TAC6 2030-07-15 8 N/A 2000000.00 2103642.22 Corporate Debt Securities KLX ENERGY SERVICES HOLDINGS SR SEC GLBL 30 N/A 48253LAD8 2030-03-12 12.45724 N/A 2098060.00 1951195.80 Corporate Debt Securities MATCH GROUP HOLDINGS II LLC SR GLBL 144A 27 N/A 57665RAG1 2027-12-15 5 N/A 2000000.00 2043937.78 Corporate Debt Securities OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 N/A 69007TAE4 2029-01-15 4.25 N/A 2000000.00 1970602.78 Corporate Debt Securities 1011778 B.C. UNLIMITED LIABILI 1LIEN GLBL 29 N/A 68245XAR0 2029-06-15 6.125 N/A 1781000.00 1883982.12 Corporate Debt Securities SCIENCE APPLICATIONS INTL CORP SR GLBL 144A 33 N/A 808625AB3 2033-11-01 5.875 N/A 1850000.00 1861065.31 Corporate Debt Securities GULFPORT ENERGY OPERATING CORP SR GLBL 144A 29 N/A 402635AT3 2029-09-01 6.75 N/A 923000.00 968007.79 Corporate Debt Securities VERMILION ENERGY INC SR 144A NT 30 N/A 923725AD7 2030-05-01 6.875 N/A 2000000.00 1967052.50 Corporate Debt Securities RAIN CARBON INC SR SEC 144A NT29 N/A 75079LAB7 2029-09-01 12.25 N/A 1819000.00 1932967.93 Corporate Debt Securities PAPA JOHNS INTL INC SR GLBL 144A 29 N/A 698813AA0 2029-09-15 3.875 N/A 2000000.00 1938575.28 Corporate Debt Securities PLAYTIKA HLDG CORP SR GLBL 144A 29 N/A 72815LAA5 2029-03-15 4.25 N/A 2300000.00 2087199.53 Corporate Debt Securities AMERICAN ELEC PWR CO INC JR SB GLBL -D 56 N/A 02557TAF6 2056-03-15 6.05 N/A 2000000.00 2016535.00 Corporate Debt Securities MATIV HOLDINGS INC SR GLBL 144A 29 N/A 808541AC0 2029-10-01 8 N/A 2144000.00 2171200.21 Corporate Debt Securities JEFFERSON CAPITAL HOLDINGS LLC SR 144A NT 30 N/A 472481AC4 2030-05-15 8.25 N/A 2000000.00 2100978.33 Corporate Debt Securities RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28 N/A 75079MAA7 2028-11-15 8.25 N/A 2000000.00 2012038.33 Corporate Debt Securities BUCKEYE PARTNERS L P SR GLBL 144A 29 N/A 118230AV3 2029-07-01 6.875 N/A 1949000.00 2082590.14 Corporate Debt Securities ONEMAIN FIN CORP SR GLBL NT 32 N/A 682691AJ9 2032-03-15 6.75 N/A 2000000.00 2069235.00 Corporate Debt Securities SIX FLAGS ENTERTAINMENT CORP 1LIEN GLBL 32 N/A 83002YAA7 2032-05-01 6.625 N/A 2098000.00 2094451.76 Corporate Debt Securities ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT31 N/A 01883LAG8 2031-10-01 6.5 N/A 1886000.00 1950749.52 Corporate Debt Securities FORD MTR CO SR NT 4.75%43 N/A 345370CQ1 2043-01-15 4.75 N/A 2500000.00 2048946.53 Corporate Debt Securities KINETIK HLDGS LP SR GLBL 144A 30 N/A 49461MAA8 2030-06-15 5.875 N/A 1797000.00 1856787.44 Corporate Debt Securities VAREX IMAGING CORP SR SEC GLBL 27 N/A 92214XAC0 2027-10-15 7.875 N/A 1934000.00 1990040.07 Corporate Debt Securities BEAZER HOMES USA INC SR GLBL NT 29 N/A 07556QBT1 2029-10-15 7.25 N/A 2071000.00 2140274.37 Corporate Debt Securities NRG ENERGY INC SR GLBL 144A 34 N/A 629377DC3 2034-01-15 5.75 N/A 2000000.00 2029372.22 Corporate Debt Securities BEACH ACQUISITION BIDCO LLC SR GLBL PIK 33 N/A 07337JAC1 2033-07-15 10 N/A 1900000.00 2122000.22 Corporate Debt Securities SUNOCO LP/SUNOCO FIN CORP SR GLBL 144A 32 N/A 86765KAC3 2032-05-01 7.25 N/A 1832000.00 1941695.58 Corporate Debt Securities CHS / CMNTY HEALTH SYS INC 1LIEN GLBL 34 N/A 12543DBQ2 2034-01-15 9.75 N/A 1551000.00 1691828.21 Corporate Debt Securities BOMBARDIER INC SR 144A NT 7%32 N/A 097751CC3 2032-06-01 7 N/A 1900000.00 2065198.67 Corporate Debt Securities VERMILION ENERGY INC SR 144A NT 33 N/A 923725AE5 2033-02-15 7.25 N/A 2000000.00 1931646.11 Corporate Debt Securities ARKO CORP SR 144A NT 29 N/A 041242AA6 2029-11-15 5.125 N/A 2349000.00 1966020.67 Corporate Debt Securities SKILLZ INC 1LIEN GLBL 26 N/A 83067LAA7 2026-12-15 10.25 N/A 2000000.00 2092819.44 Corporate Debt Securities GGAM FIN LTD SR 144A NT 8%27 N/A 36170JAC0 2027-02-15 8 N/A 1940000.00 2054677.71 Corporate Debt Securities WAYFAIR LLC SR SEC GLBL 30 N/A 94419NAB3 2030-09-15 7.75 N/A 2000000.00 2157550.56 Corporate Debt Securities Y Moody's NR Fitch NR Standard & Poor's A-1 2025-12-01 2026-01-02 2026-01-02 Y TD SECURITIES (USA) LLC 1.0000 35 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0418 63000000.00 63000000.00 0.0025 N N N N Britannia Funding Co. LLC Britannia Funding Co. LLC 0.00000000 11042ME61 549300X2ZBE7GS6QP587 US11042ME618 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2026-05-06 2026-05-06 2026-05-06 N Y BARCLAYS BANK PLC 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1 N 0.0401 59953587.70 59953587.70 0.0024 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.00000000 9612C1FS1 EN5TNI6CI43VEPAMHL14 US9612C1FS14 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0395 76274937.84 76274937.84 0.0031 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 3.98000000 40054PKM6 KD3XUN7C6T14HNAYLU02 US40054PKM67 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-05-13 2026-05-13 2026-05-13 N N N 0.0395 63505467.35 63505467.35 0.0026 N N N N Fixed Income Clearing Corporation - NOMU Fixed Income Clearing Corporation - NOMU 4.08000000 N/A 549300H47WTHXPU08X20 BYDVC3XV9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 4 3/8 NOTE G 32 N/A 91282CMK4 2032-01-31 4.375 N/A 10049300.00 10552863.43 U.S. Treasuries (including strips) 4 1/4 NOTE BL 26 N/A 91282CLY5 2026-11-30 4.25 N/A 142460200.00 146307873.29 U.S. Treasuries (including strips) 0 3/4 NOTE AC 26 N/A 91282CCW9 2026-08-31 0.75 N/A 4402300.00 4315059.28 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 N/A 91282CNC1 2035-05-15 4.25 N/A 5812300.00 5942741.05 U.S. Treasuries (including strips) 4 1/8 NOTE AK 27 N/A 91282CKA8 2027-02-15 4.125 N/A 19455900.00 19805711.27 U.S. Treasuries (including strips) 4 NOTE AV 25 N/A 91282CGA3 2025-12-15 4 N/A 119000.00 121165.93 U.S. Treasuries (including strips) 4 1/8 NOTE BJ 26 N/A 91282CLS8 2026-10-31 4.125 N/A 531243800.00 535137608.67 U.S. Treasuries (including strips) 2 5/8 NOTE T 25 N/A 9128285T3 2025-12-31 2.625 N/A 9852700.00 9949000.88 U.S. Treasuries (including strips) 2 BOND 50 N/A 912810SL3 2050-02-15 2 N/A 73000.00 44534.20 U.S. Treasuries (including strips) 4 7/8 NOTE AF 28 N/A 91282CJF9 2028-10-31 4.875 N/A 132603300.00 138103514.92 U.S. Treasuries (including strips) 4 1/8 NOTE L 32 N/A 91282CNF4 2032-05-31 4.125 N/A 8000000.00 8339972.72 U.S. Treasuries (including strips) 4 7/8 NOTE BA 26 N/A 91282CKK6 2026-04-30 4.875 N/A 4211100.00 4245452.97 U.S. Treasuries (including strips) 4 7/8 BOND 45 N/A 912810UN6 2045-08-15 4.875 N/A 800.00 836.27 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 N/A 91282CNK3 2030-06-30 3.875 N/A 2369600.00 2436705.02 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 N/A 91282CEE7 2029-03-31 2.375 N/A 3768400.00 3647184.09 U.S. Treasuries (including strips) 3 1/4 NOTE AA 27 N/A 91282CEW7 2027-06-30 3.25 N/A 100.00 100.89 U.S. Treasuries (including strips) 3 3/4 NOTE AR 27 N/A 91282CLG4 2027-08-15 3.75 N/A 55881400.00 56686468.14 U.S. Treasuries (including strips) 2 7/8 BOND 49 N/A 912810SH2 2049-05-15 2.875 N/A 67515700.00 49811426.53 U.S. Treasuries (including strips) 6 3/4 BOND 26 N/A 912810EX2 2026-08-15 6.75 N/A 950900.00 989505.12 U.S. Treasuries (including strips) 3 1/8 NOTE AC 27 N/A 91282CFH9 2027-08-31 3.125 N/A 125001000.00 125103752.20 U.S. Treasuries (including strips) 4 1/4 BOND 40 N/A 912810QL5 2040-11-15 4.25 N/A 200.00 196.27 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 N/A 91282CAE1 2030-08-15 0.625 N/A 9359000.00 8181481.39 U.S. Treasuries (including strips) 3 1/2 NOTE U 28 N/A 91282CGH8 2028-01-31 3.5 N/A 398700.00 403258.35 U.S. Treasuries (including strips) 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 N/A 160563900.00 163340872.94 U.S. Treasuries (including strips) 2 3/8 BOND 42 N/A 912810TF5 2042-02-15 2.375 N/A 15000.00 11361.43 U.S. Treasuries (including strips) 2 1/2 BOND 45 N/A 912810RK6 2045-02-15 2.5 N/A 100.00 73.17 U.S. Treasuries (including strips) 3 7/8 NOTE AG 27 N/A 91282CFZ9 2027-11-30 3.875 N/A 4940800.00 5070428.07 U.S. Treasuries (including strips) 4 5/8 NOTE L 31 N/A 91282CKU4 2031-05-31 4.625 N/A 14462100.00 15486367.64 U.S. Treasuries (including strips) 4 1/8 NOTE AF 27 N/A 91282CFU0 2027-10-31 4.125 N/A 100.00 101.44 U.S. Treasuries (including strips) BILL 12/23/25 N/A 912797RY5 2025-12-23 0 N/A 746200.00 744420.31 U.S. Treasuries (including strips) Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 1289000000.00 1289000000.00 0.0520 N Y Y N Ranger Funding Co. LLC Ranger Funding Co. LLC 0.00000000 75300BCC6 98450051F658C0AS7E68 US75300BCC63 Asset Backed Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's NR 2026-03-12 2026-03-12 2026-03-12 N Y MERRILL LYNCH INTERNATIONAL 1.0000 Fitch F1+ Standard & Poor's A-1 Moody's NR N 0.0402 77439065.93 77439065.93 0.0031 N N N N BNP Paribas SA BNP Paribas SA 4.25000000 N/A R0MUWSFPU8MPRO8K5P83 BYDVCEZG6 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALTICE FINANCING S.A. SR SEC GLBL 29 N/A 02154CAH6 2029-08-15 5.75 N/A 42497000.00 32200035.92 Corporate Debt Securities Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0425 28000000.00 28000000.00 0.0011 N Y Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 4.52000160 06370B3K8 NQQ6HPCNCCU6TUTQYE16 US06370B3K86 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-12-01 2026-05-20 2026-05-20 N N N 0.0430 35037487.10 35037487.10 0.0014 N N N N Britannia Funding Co. LLC Britannia Funding Co. LLC 0.00000000 11042ME46 549300X2ZBE7GS6QP587 US11042ME469 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-05-04 2026-05-04 2026-05-04 N Y BARCLAYS BANK PLC 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1 N 0.0401 34406946.00 34406946.00 0.0014 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.26999960 96130AZA9 EN5TNI6CI43VEPAMHL14 US96130AZA95 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-12-01 2026-03-12 2026-03-12 N N N 0.0422 57014546.40 57014546.40 0.0023 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.09000000 N/A ZBUT11V806EZRVTWT807 BYDVC3YE6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SF MA7987 M N/A 36179W2U1 2052-03-20 2.5 N/A 681820721.00 438600001.19 Agency Mortgage-Backed Securities Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 430000000.00 430000000.00 0.0173 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.08000000 N/A ZBUT11V806EZRVTWT807 BRYEXKY96 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y MARVELL TECHNOLOGY INC SR GLBL NT 28 N/A 573874AF1 2028-04-15 2.45 N/A 37000.00 35726.33 Corporate Debt Securities AERCAP IRELAND CAP DESIGNATED SR GLBL NT 27 N/A 00774MBG9 2027-04-15 6.45 N/A 3140000.00 3254811.48 Corporate Debt Securities PHILLIPS 66 CO GLBL NT 3.15%29 N/A 718547AK8 2029-12-15 3.15 N/A 1348000.00 1314478.61 Corporate Debt Securities CONOCOPHILLIPS COMPANY SR GLBL NT 65 N/A 20826FBN5 2065-01-15 5.65 N/A 14000.00 14122.83 Corporate Debt Securities PULTE GROUP INC SR GLBL NT 33 N/A 745867AP6 2033-05-15 6.375 N/A 85000.00 93695.68 Corporate Debt Securities BETHPAGE N Y UN FREE SCH DIST BDS 2023 N/A 087599JR8 2034-08-01 4 N/A 5000.00 5445.65 Other Instrument Floating/Adjustable Rate Bank Note NEXTERA ENERGY CAP HLDGS INC DEB 3.55%27 N/A 65339KAT7 2027-05-01 3.55 N/A 61000.00 60725.65 Corporate Debt Securities HARTFORD INSURANCE GROUP INC SR NT 6.625%40 N/A 416515BA1 2040-03-30 6.625 N/A 35000.00 40778.63 Corporate Debt Securities FREEPORT MCMORAN INC SR GLBL NT 30 N/A 35671DCF0 2030-03-01 4.25 N/A 205000.00 206135.87 Corporate Debt Securities DEUTSCHE BK AG N Y SNR NPF GLBL D29 N/A 25160PAQ0 2029-01-10 5.373 N/A 441000.00 459555.74 Corporate Debt Securities WEYERHAEUSER CO SR DEB 7.35%26 N/A 969133AJ6 2026-07-01 7.35 N/A 19000.00 19889.25 Corporate Debt Securities BLACKSTONE SECD LENDING FD SR GLBL NT 27 N/A 09261XAD4 2027-02-15 2.125 N/A 154000.00 150190.02 Corporate Debt Securities MERCK & CO INC SR NT 6.55%37 N/A 806605AH4 2037-09-15 6.55 N/A 737000.00 866160.68 Corporate Debt Securities OHIO ST MAJOR NEW ST INFRASTRU BDS 2018 N/A 677581GU8 2026-12-15 5 N/A 60000.00 62881.73 Other Instrument Floating/Adjustable Rate Bank Note EMERSON ELEC CO SR GLBL NT2.8%51 N/A 291011BS2 2051-12-21 2.8 N/A 207000.00 138002.99 Corporate Debt Securities COMCAST CORP NEW SR GLBL NT 31 N/A 20030NDM0 2031-01-15 1.95 N/A 5429000.00 4878522.02 Corporate Debt Securities NEW YORK N Y CITY TR CULTURAL REF BDS 2020 N/A 649717VG7 2031-12-01 5 N/A 5000.00 5675.02 Other Instrument Floating/Adjustable Rate Bank Note BELTRAMI CNTY MINN GO JAIL BDS 2024 N/A 081131HB3 2041-12-01 4 N/A 5000.00 5209.98 Other Instrument Floating/Adjustable Rate Bank Note GATX CORP SR GLBL NT 4%30 N/A 361448BF9 2030-06-30 4 N/A 20000.00 20065.49 Corporate Debt Securities SOUTHERN PWR CO SR -2013A NT 43 N/A 843646AJ9 2043-07-15 5.25 N/A 2900000.00 2852978.92 Corporate Debt Securities PLATTEVILLE WIS SCH DIST GO REF BDS N/A 727890GC3 2027-03-01 5 N/A 5000.00 5190.57 Other Instrument Floating/Adjustable Rate Bank Note PEPSICO INC SR GLBL NT4.8%34 N/A 713448FY9 2034-07-17 4.8 N/A 56000.00 58583.65 Corporate Debt Securities GENERAL MTRS FINL CO INC SR GLBL NT 5%27 N/A 37045XDW3 2027-04-09 5 N/A 96000.00 97629.65 Corporate Debt Securities COMMONSPIRIT HEALTH SR GLBL -2020 50 N/A 20268JAG8 2050-10-01 3.91 N/A 3436000.00 2631978.86 Corporate Debt Securities ALABAMA ST PUB SCH & COLLEGE A CAP IMPT REF BDS 2020 N/A 010609FS9 2038-11-01 4 N/A 5000.00 5119.35 Other Instrument Floating/Adjustable Rate Bank Note E ON INTL FIN GLBL 144A NT 38 N/A 268789AB0 2038-04-30 6.65 N/A 232000.00 263471.32 Corporate Debt Securities INDIANAPOLIS IND PUB SCHS GO BDS 2022 N/A 455331BE7 2027-01-15 5 N/A 5000.00 5229.76 Other Instrument Floating/Adjustable Rate Bank Note TRANSCANADA PIPELINES LTD SR NT 6.2%37 N/A 89352HAD1 2037-10-15 6.2 N/A 4031000.00 4387806.20 Corporate Debt Securities GEORGETOWN UNIV SR GLBL 2020A 50 N/A 37310PAD3 2050-04-01 2.943 N/A 297000.00 196848.56 Corporate Debt Securities ALLY FINL INC SR GLBL NT 27 N/A 02005NBQ2 2027-06-09 4.75 N/A 1975000.00 2029803.51 Corporate Debt Securities PVH CORPORATION SR GLBL NT5.5%30 N/A 693656AE0 2030-06-13 5.5 N/A 99000.00 103685.50 Corporate Debt Securities LOWELL MICH AREA SCHS GO UNLTD TAX BLDG SITE B 2019 N/A 547694PA1 2035-05-01 4 N/A 5000.00 5159.00 Other Instrument Floating/Adjustable Rate Bank Note WELLS FARGO & CO FR 4.9%012428 N/A 95000U3R2 2028-01-24 4.9 N/A 193000.00 197924.93 Corporate Debt Securities BARCLAYS PLC SR GLBL FL NT 29 N/A 06738EDF9 2029-11-11 5.098247 N/A 1769000.00 1778596.94 Corporate Debt Securities Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 25000000.00 25000000.00 0.0010 N Y Y N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.40000000 13606DKS0 549300H8L46OOZOFHU82 US13606DKS08 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-02-09 2026-02-09 2026-02-09 N N N 0.0393 58543477.20 58543477.20 0.0024 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 4.24000080 86564KCD2 549300MS3WYYVQ4HXM15 US86564KCD28 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-12-01 2026-04-16 2026-04-16 N N N 0.0426 130010465.00 130010465.00 0.0052 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.08000000 N/A MBNUM2BPBDO7JBLYG310 BYDVC3XK3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125 N/A 494021.00 665394.70 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125 N/A 331596.00 354605.32 U.S. Treasuries (including strips) Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 1000000.00 1000000.00 0.0000 N Y Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 4.28000040 86564TCE1 5493006GGLR4BTEL8O61 US86564TCE10 Certificate of Deposit Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-12-01 2026-01-14 2026-01-14 N N N 0.0413 133524724.20 133524724.20 0.0054 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 4.01000000 55381BPS1 C3GTMMZIHMY46P4OIX74 US55381BPS15 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-06-11 2026-06-11 2026-06-11 N N N 0.0394 93534800.70 93534800.70 0.0038 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.51000080 13606DJF0 549300H8L46OOZOFHU82 US13606DJF06 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-12-01 2026-05-15 2026-05-15 N N N 0.0425 40349269.97 40349269.97 0.0016 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 4.30999920 21684LL91 DG3RU1DBUFHT4ZF9WN62 US21684LL919 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-12-01 2026-04-08 2026-04-08 N N N 0.0418 30013917.00 30013917.00 0.0012 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.08000000 N/A ZBUT11V806EZRVTWT807 BYD4AZ9S4 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y NORTHERN STS PWR CO MINN 1M GLBL BD5.1%53 N/A 665772CX5 2053-05-15 5.1 N/A 2131000.00 2026627.17 Corporate Debt Securities AON CORP SR GLBL NT 29 N/A 037389BC6 2029-05-02 3.75 N/A 10824000.00 10731112.04 Corporate Debt Securities ELECTRICITE DE FRANCE SA SR GLBL 144A 28 N/A 268317AU8 2028-09-21 4.5 N/A 452000.00 459528.06 Corporate Debt Securities PROGRESSIVE CORP SR NT 4.35%44 N/A 743315AP8 2044-04-25 4.35 N/A 456000.00 407804.22 Corporate Debt Securities STELLANTIS FINANCE US INC SR 144A NT 31 N/A 85855CAB6 2031-09-15 2.691 N/A 1550000.00 1355485.46 Corporate Debt Securities PUBLIC SVC ELEC & GAS CO FR 3.1%031532 N/A 74456QCJ3 2032-03-15 3.1 N/A 245000.00 230066.30 Corporate Debt Securities EQUINIX INC SR GLBL NT 3%50 N/A 29444UBJ4 2050-07-15 3 N/A 91000.00 60625.41 Corporate Debt Securities AVIATION CAP GROUP LLC SR 144A NT4.8%30 N/A 05369AAT8 2030-10-24 4.8 N/A 1661000.00 1693527.92 Corporate Debt Securities RENTOKIL TERMINIX FUNDING LLC SR 144A NT 35 N/A 760130AB0 2035-04-28 5.625 N/A 13293000.00 13882777.18 Corporate Debt Securities BERKSHIRE HATHAWAY ENERGY CO SR GLBL NT4.5%45 N/A 084659AF8 2045-02-01 4.5 N/A 394000.00 352750.17 Corporate Debt Securities PT PERTAMINA PERSERO FR 5.625%052043 N/A Y7138AAF7 2043-05-20 5.625 N/A 611000.00 602629.30 Corporate Debt Securities NORFOLK SOUTHN CORP SR GLBL NT3.7%53 N/A 655844CN6 2053-03-15 3.7 N/A 515000.00 387204.18 Corporate Debt Securities BNP PARIBAS SNR NPF REGS 27 N/A 09659X2Q4 2027-06-30 1.675 N/A 18728000.00 18570050.13 Corporate Debt Securities VULCAN MATLS CO SR GLBL NT4.7%48 N/A 929160AY5 2048-03-01 4.7 N/A 38000.00 34497.10 Corporate Debt Securities PACIFICORP 1MTG BD 5.25%35 N/A 695114BZ0 2035-06-15 5.25 N/A 108000.00 111583.53 Corporate Debt Securities USB CAPITAL IX PERP JR SB GLBL N/A 91731KAA8 2079-12-31 5.18615 N/A 7449000.00 5895202.87 Corporate Debt Securities NEWMONT CORP/NEWCREST FIN P SR GLBL NT4.2%50 N/A 65163LAF6 2050-05-13 4.2 N/A 1001000.00 838547.71 Corporate Debt Securities CANADIAN PAC RY CO NEW GLBL NT 4.8%30 N/A 13645RBJ2 2030-03-30 4.8 N/A 18016000.00 18638873.17 Corporate Debt Securities AMERICAN UNIV -2019 SINK BD 49 N/A 030360AD3 2049-04-01 3.672 N/A 450000.00 352243.80 Corporate Debt Securities ATLAS WHSE LENDING CO LP SR 144A NT 30 N/A 049463AG7 2030-11-15 4.95 N/A 15469000.00 15619861.42 Corporate Debt Securities COX COMMUNICATIONS INC NEW SR 144A NT 28 N/A 224044CR6 2028-09-15 5.45 N/A 214000.00 222819.24 Corporate Debt Securities ORACLE CORP SR GLBL NT4.8%32 N/A 68389XDK8 2032-09-26 4.8 N/A 11721000.00 11627192.93 Corporate Debt Securities PT PERTAMINA PERSERO SR GLBL REGS 42 N/A Y7138AAD2 2042-05-03 6 N/A 651000.00 670052.60 Corporate Debt Securities EXELON CORP GLBL NT 4.1%52 N/A 30161NBH3 2052-03-15 4.1 N/A 276000.00 218587.55 Corporate Debt Securities CROWN CASTLE INC SR GLBL NT 4%49 N/A 22822VAP6 2049-11-15 4 N/A 14000.00 10747.02 Corporate Debt Securities Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-12-01 2025-12-05 2025-12-05 Y JP MORGAN SECURITIES LLC 1.0000 7 N Standard & Poor's AA- Moody's Aa3 Fitch AA N N 0.0408 100000000.00 100000000.00 0.0040 N N Y N Royal Bank of Canada, New York Royal Bank of Canada, New York 4.44000000 78015JAC1 549300HXQQQCCUBS2Z23 US78015JAC18 Certificate of Deposit Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-12-12 2025-12-12 2025-12-12 N N N 0.0391 72010137.60 72010137.60 0.0029 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.00000000 05253CF50 JHE42UYNWWTJB8YTTU19 US05253CF500 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-06-05 2026-06-05 2026-06-05 N N N 0.0392 42095179.04 42095179.04 0.0017 N N N N ING US Funding LLC ING US Funding LLC 4.30999920 44988GGH5 254900QX5Y2ZDZ6XBT08 US44988GGH56 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2025-12-01 2026-04-02 2026-04-02 N Y ING BANK NV 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1+ N 0.0432 54019855.80 54019855.80 0.0022 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.50000000 89115DRX6 PT3QB789TSUIDF371261 US89115DRX65 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-02-20 2026-02-20 2026-02-20 N N N 0.0401 35028584.50 35028584.50 0.0014 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 4.45000000 60710TY21 RB0PEZSDGCO3JS6CEU02 US60710TY217 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-01-09 2026-01-09 2026-01-09 N N N 0.0392 50027015.00 50027015.00 0.0020 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 4.07999920 88034YUW8 N/A US88034YUW82 Tender Option Bond Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-12-05 2025-12-05 2041-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Standard & Poor's A-1 Moody's P-1 Fitch F1 N N 0.0281 14143925.00 14143925.00 0.0006 N N Y N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.67000000 85325VQQ6 RILFO74KP1CM8P6PCT96 US85325VQQ67 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-02-12 2026-02-12 2026-02-12 N N N 0.0399 48053510.40 48053510.40 0.0019 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 0.00000000 55458FAE7 549300DSZ0UOZX6UNF02 US55458FAE79 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2026-01-14 2026-01-14 2026-01-14 N Y BNP PARIBAS SA 1.0000 Standard & Poor's A-1 Fitch F1 Moody's P-1 N 0.0405 49740455.00 49740455.00 0.0020 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.10000000 N/A ZBUT11V806EZRVTWT807 BRYEXKSF9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y UNIVERSITY TEX UNIV REVS FING SYS BDS 2025 N/A 91514AMV4 2029-08-15 5 N/A 15000.00 16523.33 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS D N/A 167593WL2 2034-01-01 5.25 N/A 50000.00 52296.88 Other Instrument Floating/Adjustable Rate Bank Note KENTUCKY ST PPTY & BLDGS COMMN BDS A N/A 49151F4G2 2041-10-01 5 N/A 5000.00 5528.03 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN GOVT NASHVILLE & GO IMPT BDS 2024 N/A 592112XE1 2027-01-01 5 N/A 10000.00 10471.77 Other Instrument Floating/Adjustable Rate Bank Note THORNTON COLO CTFS PARTN COPS 2020 N/A 885275DM6 2027-12-01 5 N/A 40000.00 42763.33 Other Instrument Floating/Adjustable Rate Bank Note ANTOFAGASTA PLC SR REGS NT 34 N/A G0399BAB3 2034-05-02 6.25 N/A 450000.00 482514.25 Corporate Debt Securities APOLLO DEBT SOLUTIONS BDC SR GLBL NT6.9%29 N/A 03770DAB9 2029-04-13 6.9 N/A 41000.00 43409.36 Corporate Debt Securities PENNSYLVANIA ST TPK COMMN TPK SUB BDS B-2 N/A 709224XJ3 2034-06-01 5 N/A 115000.00 121633.58 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISC N/A 64972JDJ4 2040-11-01 5 N/A 10000.00 11032.20 Other Instrument Floating/Adjustable Rate Bank Note AMERICAN INTL GROUP INC SR NT 4.8%45 N/A 026874DF1 2045-07-10 4.8 N/A 890000.00 836057.10 Corporate Debt Securities VAN VLECK TEX INDPT SCH DIST SCH BLDG 2018 N/A 921271CK6 2027-02-15 5 N/A 5000.00 5214.03 Other Instrument Floating/Adjustable Rate Bank Note CEDAR PARK TEX REV GO BDS 2018 N/A 150461W56 2031-02-15 5 N/A 5000.00 5315.58 Other Instrument Floating/Adjustable Rate Bank Note UNITEDHEALTH GROUP INC SR NT 3.95%42 N/A 91324PCA8 2042-10-15 3.95 N/A 853000.00 724459.77 Corporate Debt Securities E 470 PUB HWY AUTH COLO REV SR BDS 2020 N/A 26822LMP6 2027-09-01 5 N/A 10000.00 10520.83 Other Instrument Floating/Adjustable Rate Bank Note GLENCORE FDG LLC GLBL 144A NT 33 N/A 378272BQ0 2033-10-06 6.5 N/A 22000.00 24645.70 Corporate Debt Securities SYRACUSE N Y INDL DEV AGY SCH BDS 2019 N/A 871683EL8 2030-05-01 5 N/A 10000.00 10369.00 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST DEV FIN AGY R BDS 2017 N/A 57584X2W0 2031-04-01 5 N/A 20000.00 20942.93 Other Instrument Floating/Adjustable Rate Bank Note DENTON TEX UTIL SYS REV REV BDS 2017 N/A 249015C30 2029-12-01 5 N/A 65000.00 68090.32 Other Instrument Floating/Adjustable Rate Bank Note SHELL FIN US INC SR GLBL NT 45 N/A 822905AA3 2045-05-11 4.375 N/A 153000.00 134129.89 Corporate Debt Securities CONNECTICUT ST GO BDS 2016 N/A 20772JT69 2030-03-15 3 N/A 30000.00 30196.30 Other Instrument Floating/Adjustable Rate Bank Note TR FIN LLC SR GLBL NT 40 N/A 87268LAB3 2040-04-15 5.85 N/A 120000.00 127014.90 Corporate Debt Securities GRAPEVINE-COLLEYVILLE INDPT SC UNLTD TAX REF BDS 2021 N/A 3886405U4 2029-08-15 5 N/A 10000.00 10980.46 Other Instrument Floating/Adjustable Rate Bank Note RICHMOND VA GO PUB IMPT REF BDS 2017 N/A 76541VTA5 2027-03-01 5 N/A 40000.00 41716.53 Other Instrument Floating/Adjustable Rate Bank Note TEXAS WTR DEV BRD REV ST REVOLVING FD REV BDS 2019 N/A 882854U42 2031-08-01 5 N/A 5000.00 5502.20 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON ST MOTOR VEHICLE FUEL TAX G R-20 N/A 93974EDE3 2029-06-01 5 N/A 25000.00 27712.33 Other Instrument Floating/Adjustable Rate Bank Note HONOLULU HAWAII CITY & CNTY GO BDS 2021 N/A 438687TY1 2028-03-01 5 N/A 30000.00 31990.60 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS DEPT TRANSN MET REF SR BDS 2019 N/A 57563CEM0 2029-01-01 5 N/A 15000.00 16447.15 Other Instrument Floating/Adjustable Rate Bank Note CORAL GABLES FLA CAP IMPT REV REF BDS 2021 N/A 217813BA1 2028-04-01 5 N/A 20000.00 21283.33 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 N/A 64971WG38 2029-02-01 5 N/A 5000.00 5100.10 Other Instrument Floating/Adjustable Rate Bank Note GEORGIA ST GO REF BDS 2023 N/A 373385NU3 2028-01-01 4 N/A 40000.00 41900.53 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA ST RES AUTH INFRASTRU BDS 2024 N/A 92818PWR0 2029-11-01 5 N/A 5000.00 5492.10 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS FIN AUTH REV REVOLVING FD REV BDS 2017 N/A 45204EXS2 2027-01-01 5 N/A 15000.00 15693.25 Other Instrument Floating/Adjustable Rate Bank Note WAKE CNTY N C GO PUB IMPT BDS 2021 N/A 930864DS9 2029-04-01 5 N/A 10000.00 10896.07 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA COMWLTH TRANSN BRD TR REF BDS 2024 N/A 927793Y37 2029-05-15 5 N/A 5000.00 5414.73 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025 N/A 64972JTN8 2044-05-01 5 N/A 10000.00 10662.80 Other Instrument Floating/Adjustable Rate Bank Note VULCAN MATLS CO SR GLBL NT4.5%47 N/A 929160AV1 2047-06-15 4.5 N/A 1139000.00 1024832.33 Corporate Debt Securities AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 N/A 052430WL5 2031-08-01 5 N/A 40000.00 45810.80 Other Instrument Floating/Adjustable Rate Bank Note BOEING CO CR SEN SR GLBL60 N/A 097023CX1 2060-05-01 5.93 N/A 101000.00 100927.03 Corporate Debt Securities PENNSYLVANIA ST HIGHER EDL FAC REF BDS B N/A 70917SQT3 2038-10-01 4 N/A 65000.00 65422.07 Other Instrument Floating/Adjustable Rate Bank Note ESCAMBIA CNTY FLA SOLID WASTE BDS 2ND N/A 296163BJ6 2039-04-01 3 N/A 100000.00 100215.52 Money Market TRINITY RIVER AUTH TEX REGL WA REV IMPT AND REF BDS 2017 N/A 89658HVE7 2030-08-01 5 N/A 5000.00 5274.45 Other Instrument Floating/Adjustable Rate Bank Note KENTUCKY ST PPTY & BLDGS COMMN BDS 2024 N/A 49151F3D0 2030-11-01 5 N/A 20000.00 22210.40 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA ST PUB BLDG AUTH PUB REF BDS 2020 N/A 9281726E0 2029-08-01 5 N/A 35000.00 38600.45 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST DORM AUTH SALES TA BDS 2023 N/A 64990ASB2 2033-03-15 5 N/A 10000.00 11651.79 Other Instrument Floating/Adjustable Rate Bank Note CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2022 N/A 232769KP3 2034-02-15 5 N/A 60000.00 68630.73 Other Instrument Floating/Adjustable Rate Bank Note GCC SAB DE CV SR GLBL REGS 32 N/A P47465AB8 2032-04-20 3.614 N/A 300000.00 275791.43 Corporate Debt Securities NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISC N/A 64971XZ92 2028-11-01 5 N/A 60000.00 64415.40 Other Instrument Floating/Adjustable Rate Bank Note BAYER US FIN LLC SR 144A NT 30 N/A 07274EAK9 2030-11-21 6.375 N/A 2215000.00 2373748.13 Corporate Debt Securities FEDEX CORP GLBL NT 2.4%31 N/A 31428XCD6 2031-05-15 2.4 N/A 190000.00 172392.07 Corporate Debt Securities BNP PARIBAS SNR NPF REGS 33 N/A 09659X2T8 2033-01-20 3.132 N/A 5600000.00 5190225.60 Corporate Debt Securities VIRGINIA COMWLTH TRANSN BRD TR CAP PROJ REV BDS 2016 N/A 927793ZT9 2040-05-15 3 N/A 105000.00 93429.35 Other Instrument Floating/Adjustable Rate Bank Note ENSTAR FINANCE LLC JR SB GLBL NT 42 N/A 29360AAB6 2042-01-15 5.5 N/A 28000.00 28108.06 Corporate Debt Securities DALLAS FORT WORTH TEX INTL ARP JT REF BDS 2020 N/A 2350365X4 2030-11-01 5 N/A 20000.00 22292.40 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS ST GO BDS DECE N/A 452153HA0 2030-12-01 5 N/A 60000.00 67250.60 Other Instrument Floating/Adjustable Rate Bank Note ALLEGHENY CNTY PA SAN AUTH SWR BDS 2024 N/A 017357P32 2026-12-01 5 N/A 10000.00 10474.23 Other Instrument Floating/Adjustable Rate Bank Note OHIO ST GO INFRASTRUCTURE IMPT 2020 N/A 6775225D2 2032-03-01 5 N/A 15000.00 17024.90 Other Instrument Floating/Adjustable Rate Bank Note TEXAS TRANSN COMMN HWY IMPT GO REF BDS 2024 N/A 882830BN1 2028-04-01 5 N/A 20000.00 21292.33 Other Instrument Floating/Adjustable Rate Bank Note COLORADO ST CTFS PARTN RURAL COPS 2021 N/A 196711TV7 2032-12-15 5 N/A 30000.00 34499.97 Other Instrument Floating/Adjustable Rate Bank Note DALLAS TEX GO REF IMPT BDS 2024 N/A 235219YR7 2033-02-15 5 N/A 90000.00 104404.10 Other Instrument Floating/Adjustable Rate Bank Note CHARLESTON S C WTRWKS & SWR RE CAP IMPT BDS 2019 N/A 160429XG6 2029-01-01 5 N/A 15000.00 16438.00 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY TEX PERM UNIV FD SYS BDS 2024 N/A 915130AN8 2031-07-01 5 N/A 20000.00 22973.53 Other Instrument Floating/Adjustable Rate Bank Note ALAMO TEX CMNTY COLLEGE DIST LTD TAX AND REF BDS 2017 N/A 011415RF5 2027-08-15 5 N/A 25000.00 26392.39 Other Instrument Floating/Adjustable Rate Bank Note CURATORS UNIV MO SYS FACS REV BDS 2024 N/A 231266MX2 2032-11-01 5 N/A 15000.00 17291.85 Other Instrument Floating/Adjustable Rate Bank Note OREGON ST GO BDS 2019 N/A 68609TKK3 2032-06-01 5 N/A 5000.00 5523.42 Other Instrument Floating/Adjustable Rate Bank Note MARTINEZ CALIF UNI SCH DIST GO BDS 2017 N/A 573428KW8 2032-08-01 4 N/A 10000.00 10346.50 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA ELEC & PWR CO SR GLBL -B NT 47 N/A 927804FY5 2047-09-15 3.8 N/A 57000.00 45082.76 Corporate Debt Securities AIG GLOBAL FDG SR SECD MED FR 4.9%082132 N/A 00138CBH0 2032-08-21 4.9 N/A 22000.00 22479.00 Corporate Debt Securities HUNGARY REP GLBL 144A NT 30 N/A 445545AV8 2030-09-26 5.375 N/A 400000.00 418876.94 Corporate Debt Securities NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISC N/A 64972GWD2 2030-06-15 5 N/A 10000.00 11323.59 Other Instrument Floating/Adjustable Rate Bank Note PORT AUTH N Y & N J CONSOLIDATED BDS 250 N/A 73358XQC9 2028-10-15 5 N/A 5000.00 5424.26 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF CMNTY COLLEG GO REF BDS 2016 N/A 54438CWR9 2039-08-01 3 N/A 50000.00 47902.00 Other Instrument Floating/Adjustable Rate Bank Note DISTRICT COLUMBIA GO BDS 2021 N/A 25476FYK8 2034-02-01 5 N/A 15000.00 16868.55 Other Instrument Floating/Adjustable Rate Bank Note ENBRIDGE INC SR GLBL NT4.5%44 N/A 29250NAJ4 2044-06-10 4.5 N/A 60000.00 52952.40 Corporate Debt Securities SALT RIV PROJ AGRIC IMPT & PWR BDS 2021 N/A 79574CEX7 2028-01-01 5 N/A 10000.00 10713.87 Other Instrument Floating/Adjustable Rate Bank Note HORRY CNTY S C SCH DIST GO BDS 2024 N/A 440673K67 2027-03-01 5 N/A 35000.00 36515.27 Other Instrument Floating/Adjustable Rate Bank Note LABORATORY CORP AMER HLDGS SR GLBL NT 30 N/A 50540RAZ5 2030-04-01 4.35 N/A 13355000.00 13497063.81 Corporate Debt Securities PHILADELPHIA PA GO REF BDS 2025 N/A 717813C31 2028-08-01 5 N/A 5000.00 5378.90 Other Instrument Floating/Adjustable Rate Bank Note L AIR LIQUIDE SR GLBL 144A 46 N/A 00913RAE6 2046-09-27 3.5 N/A 300000.00 236346.17 Corporate Debt Securities ALLEN CNTY IND MAPLECREST BRDG REF BDS 2016 N/A 017519TM1 2028-09-01 5 N/A 10000.00 10420.53 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ST TRANSN TR FD AUT SYS BDS 2019 N/A 6461366C0 2026-12-15 5 N/A 20000.00 20943.98 Other Instrument Floating/Adjustable Rate Bank Note MPLX LP SR GLBL NT5.5%34 N/A 55336VBX7 2034-06-01 5.5 N/A 156000.00 164575.58 Corporate Debt Securities NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISC N/A 64971XV88 2029-08-01 5 N/A 10000.00 11008.20 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN ST TRUNK LINE FD BDS 2023 N/A 5946953V8 2027-11-15 5 N/A 150000.00 157514.33 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA ST VAR PURP GO BDS N/A 13063DU48 2028-09-01 4 N/A 5000.00 5270.23 Other Instrument Floating/Adjustable Rate Bank Note DALLAS CNTY TEX UTIL & RECLAMA ULTD TAX REF BDS 2016 N/A 234839PK8 2027-02-15 5 N/A 40000.00 41654.22 Other Instrument Floating/Adjustable Rate Bank Note MOODYS CORP SR GLBL NT 5%34 N/A 615369BA2 2034-08-05 5 N/A 480000.00 500272.53 Corporate Debt Securities DENVER COLO CITY & CNTY GO ELEVATE BDS 2022 N/A 249164RE6 2029-08-01 5 N/A 10000.00 11054.50 Other Instrument Floating/Adjustable Rate Bank Note OHIO ST GO BDS 2022 N/A 677523DP4 2033-03-01 5 N/A 710000.00 832605.17 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL O HARE INTL ARPT R SR LIEN REV BDS D N/A 167593WK4 2033-01-01 5.25 N/A 75000.00 78507.56 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA COMWLTH TRANSN BRD TR REF BDS 2024 N/A 927793Y29 2028-05-15 5 N/A 15000.00 15910.88 Other Instrument Floating/Adjustable Rate Bank Note VENTAS RLTY LTD PARTNERSHIP SR GLBL NT 34 N/A 92277GAX5 2034-07-01 5.625 N/A 636000.00 682624.36 Corporate Debt Securities BROWARD CNTY FLA SCH BRD CTFS COPS 2025 N/A 115065E34 2029-07-01 5 N/A 40000.00 44014.49 Other Instrument Floating/Adjustable Rate Bank Note DALLAS TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2019 N/A 235308XX6 2029-02-15 5 N/A 10000.00 10893.56 Other Instrument Floating/Adjustable Rate Bank Note GEORGIA ST GO REF BDS 2016 N/A 3733846H4 2027-01-01 5 N/A 5000.00 5237.08 Other Instrument Floating/Adjustable Rate Bank Note CEDAR HILL TEX GO BDS 2023 N/A 1504116P6 2027-02-15 4 N/A 25000.00 25680.86 Other Instrument Floating/Adjustable Rate Bank Note LOWES COS INC SR GLBL NT5.5%35 N/A 548661CJ4 2035-10-15 5.5 N/A 56000.00 59256.37 Corporate Debt Securities LOS ANGELES CALIF CMNTY COLLEG GO BDS 2010 N/A 54438CNZ1 2042-08-01 6.6 N/A 5000.00 5630.15 Other Instrument Floating/Adjustable Rate Bank Note CENTRAL TEX REGL MOBILITY AUTH LIEN BDS AND BANS 2021 N/A 155498LM8 2033-01-01 5 N/A 25000.00 27961.42 Other Instrument Floating/Adjustable Rate Bank Note DISTRICT COLUMBIA WTR & SWR AU REF SUB LIEN BDS 2024 N/A 254845TN0 2028-10-01 5 N/A 10000.00 10753.97 Other Instrument Floating/Adjustable Rate Bank Note SUNBURY OHIO CAP FACS LTD TAX GO BDS 2023 N/A 867153CX4 2033-12-01 5 N/A 5000.00 5844.87 Other Instrument Floating/Adjustable Rate Bank Note FORNEY TEX INDPT SCH DIST UNLTD TAX BDS 2022 N/A 346425HV6 2035-08-15 5 N/A 25000.00 28043.14 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ST TRANSN AUTH TRANSN BDS 2021 N/A 574300MX4 2029-07-01 5 N/A 30000.00 33175.10 Other Instrument Floating/Adjustable Rate Bank Note AUSTIN TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2024 N/A 052430WK7 2030-08-01 5 N/A 20000.00 22500.00 Other Instrument Floating/Adjustable Rate Bank Note DALLAS FORT WORTH TEX INTL ARP JT REF IMPT BDS 2024 N/A 23503CDZ7 2037-11-01 5 N/A 10000.00 11408.20 Other Instrument Floating/Adjustable Rate Bank Note VENTAS RLTY LTD PARTNERSHIP GLBL NT 2.5%31 N/A 92277GAW7 2031-09-01 2.5 N/A 1067000.00 968987.16 Corporate Debt Securities NNN REIT INC SR GLBL NT4.6%31 N/A 637417AU0 2031-02-15 4.6 N/A 292000.00 300433.93 Corporate Debt Securities MINNETONKA MINN INDPT SCH DIST GO FACS MAINTENANCE BDS 2024 N/A 6041957F8 2027-02-01 6 N/A 20000.00 21146.00 Other Instrument Floating/Adjustable Rate Bank Note FLEXTRONICS INTL LTD SR GLBL NT 32 N/A 33938XAF2 2032-01-15 5.25 N/A 855000.00 890880.79 Corporate Debt Securities FONTANA CALIF REDEV AGY SUCCES BDS 2017 N/A 34461CAK0 2027-10-01 5 N/A 5000.00 5269.83 Other Instrument Floating/Adjustable Rate Bank Note MARYLAND ST LOCAL FACS LN GO BDS 2020 N/A 574193TA6 2027-08-01 5 N/A 40000.00 42298.00 Other Instrument Floating/Adjustable Rate Bank Note DISTRICT COLUMBIA INCOME TAX R SECD REF BDS 2019 N/A 25477GPY5 2028-10-01 5 N/A 35000.00 37618.93 Other Instrument Floating/Adjustable Rate Bank Note ANDERSON CNTY TENN RURAL ELEMENTARY SCH REF 2020 N/A 033790HP4 2027-05-01 5 N/A 5000.00 5186.90 Other Instrument Floating/Adjustable Rate Bank Note DENTON TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 N/A 249002LQ7 2033-08-15 5 N/A 180000.00 210309.40 Other Instrument Floating/Adjustable Rate Bank Note ARES STRATEGIC INCOME FD SR GLBL NT 29 N/A 04020EAB3 2029-08-15 6.35 N/A 543000.00 570279.26 Corporate Debt Securities HARRIS CNTY TEX CULTURAL ED FA HOSP BDS 2019 N/A 414009MK3 2028-12-01 5 N/A 5000.00 5445.72 Other Instrument Floating/Adjustable Rate Bank Note IOWA FIN AUTH REV ST REVOLVING FD BDS 2017 N/A 46246K4E9 2030-08-01 5 N/A 5000.00 5281.15 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST GO CONSLIDATED LN BDS 2020 N/A 57582RB96 2027-07-01 5 N/A 10000.00 10597.37 Other Instrument Floating/Adjustable Rate Bank Note NORTH CAROLINA ST GRANT ANTIC VEHICLE BDS 2021 N/A 658268ER4 2031-03-01 5 N/A 20000.00 22640.67 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY PA TRUSTEES -2019A BD3.61%19 N/A 91481CAC4 2119-02-15 3.61 N/A 816000.00 539374.87 Corporate Debt Securities WASHINGTON ST VAR PURP GO BDS 2025 N/A 93974E6H4 2027-02-01 5 N/A 60000.00 62718.00 Other Instrument Floating/Adjustable Rate Bank Note INDIANA UNIV HEALTH INC SR -2021A BD 51 N/A 455170AB6 2051-11-01 2.852 N/A 10000.00 6547.59 Corporate Debt Securities LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 N/A 542691EK2 2031-09-01 5 N/A 5000.00 5737.32 Other Instrument Floating/Adjustable Rate Bank Note OREGON ST GO BDS 2016 N/A 68609BVR5 2027-12-01 5 N/A 15000.00 15728.60 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST GO BDS FIRS N/A 70914PX98 2029-10-01 5 N/A 10000.00 10974.87 Other Instrument Floating/Adjustable Rate Bank Note SAN ANTONIO TEX INDPT SCH DIST UNTLD TAX REF BDS 2020 N/A 796269G77 2029-08-15 5 N/A 30000.00 32974.37 Other Instrument Floating/Adjustable Rate Bank Note NEVADA SYS HIGHER ED CTFS PART COPS 2020 N/A 641494GT0 2027-07-01 5 N/A 45000.00 47573.85 Other Instrument Floating/Adjustable Rate Bank Note DEUTSCHE TELEKOM INTL FIN B V GLBL 144A NT 42 N/A 25156PAR4 2042-03-06 4.875 N/A 266000.00 251778.09 Corporate Debt Securities NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX B 2017 N/A 6500356U7 2035-03-15 5 N/A 75000.00 78493.42 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF DEPT WTR & P SYS BDS 2022 N/A 544532GD0 2028-07-01 5 N/A 15000.00 16150.90 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA COLLEGE BLDG AUTH VA BDS 2019 N/A 92778VGF9 2028-02-01 5 N/A 25000.00 26699.25 Other Instrument Floating/Adjustable Rate Bank Note SENTARA HEALTHCARE GLBL -2021 BD 51 N/A 81728XAA6 2051-11-01 2.927 N/A 74000.00 48173.65 Corporate Debt Securities DOMINION ENERGY SOUTH CAROLINA 1M GLBL BD5.1%65 N/A 837004CJ7 2065-06-01 5.1 N/A 125000.00 117390.62 Corporate Debt Securities AKER BP ASA SR GLBL 144A 31 N/A 00973RAJ2 2031-01-15 4 N/A 3812000.00 3743375.53 Corporate Debt Securities UNIVERSITY TEX UNIV REVS FING SYS REF BDS 2019 N/A 91514AJH9 2029-08-15 5 N/A 100000.00 110155.56 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA TRAN SYS S BDS 2022 N/A 59334PKQ9 2043-07-01 5 N/A 15000.00 16204.45 Other Instrument Floating/Adjustable Rate Bank Note WAKE CNTY N C LTD OBLIG BDS 2021 N/A 930876FB8 2029-03-01 5 N/A 10000.00 10901.53 Other Instrument Floating/Adjustable Rate Bank Note FRED HUTCHINSON CANCER CTR -2022 BD4.966%52 N/A 35561RAA5 2052-01-01 4.966 N/A 261000.00 246636.60 Corporate Debt Securities MARYLAND ST STAD AUTH REV BDS 2023 N/A 574296EA3 2029-03-01 5 N/A 50000.00 54311.17 Other Instrument Floating/Adjustable Rate Bank Note INTERMOUNTAIN PWR AGY UTAH PWR BDS 2023 N/A 45884AE33 2029-07-01 5 N/A 20000.00 21960.33 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CNTY CALIF PUB WKS BDS 2020 N/A 54473EVH4 2034-12-01 5 N/A 20000.00 22906.67 Other Instrument Floating/Adjustable Rate Bank Note WESTOSHA CENT HIGH SCH DIST WI GO REF BDS N/A 961205DX6 2027-03-01 5 N/A 10000.00 10411.43 Other Instrument Floating/Adjustable Rate Bank Note PORT SEATTLE WASH REV INTER LIEN REF BDS 2021 N/A 735389M62 2033-06-01 5 N/A 5000.00 5703.47 Other Instrument Floating/Adjustable Rate Bank Note CARVER MINN GO UTIL REV BDS 2021 N/A 147019TC7 2028-02-01 5 N/A 5000.00 5342.65 Other Instrument Floating/Adjustable Rate Bank Note Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 37000000.00 37000000.00 0.0015 N Y Y N State of New York Mortgage Agency Homeowner Mortgage State of New York Mortgage Agency Homeowner Mortgage 4.04999985 64988YLQ8 549300ZQWNLLIG564027 US64988YLQ88 Variable Rate Demand Note Y Standard & Poor's NR Moody's VMIG1 Fitch NR 2025-12-05 2027-11-28 2045-10-01 Y BARCLAYS BANK PLC 1.0000 730 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0405 18000000.00 18000000.00 0.0007 N N Y N Banco Santander SA, New York Banco Santander SA, New York 4.27000000 05973RGE6 5493006QMFDDMYWIAM13 US05973RGE62 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-02-11 2026-02-11 2026-02-11 N N N 0.0395 86047790.20 86047790.20 0.0035 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.00000000 05253CEB8 JHE42UYNWWTJB8YTTU19 US05253CEB81 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-05-11 2026-05-11 2026-05-11 N N N 0.0393 78611224.00 78611224.00 0.0032 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 3.93500000 86959TSF4 NHBDILHZTYCNBV5UYZ31 US86959TSF48 Certificate of Deposit Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0385 25020410.00 25020410.00 0.0010 N N N N Bank of America NA Bank of America NA 3.94000000 06051WWS9 B4TYDEB6GKMZO031MB27 US06051WWS96 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-07-02 2026-07-02 2026-07-02 N N N 0.0387 139534219.35 139534219.35 0.0056 N N N N Scotia Capital USA, Inc. Scotia Capital USA, Inc. 4.28000000 N/A 549300BLWPABP1VNME36 BYD7AMC03 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CENTRAIS ELETRICAS BRASILEIRAS SA - ELETROBRAS 254900I8KYDELP4B4Z08 15234VAA5 2035-01-11 6.5 N/A 272000.00 288044.22 Corporate Debt Securities HCA INC L3CJ6J7LJ2DX62FTXD46 404119DH9 2055-11-15 5.7 N/A 1826000.00 1791622.51 Corporate Debt Securities CIVITAS RESOURCES INC IIVIHPH28S64K95M2381 17888HAB9 2031-07-01 8.75 N/A 2315000.00 2484340.32 Corporate Debt Securities MATADOR RESOURCES CO 549300CI3Q2UUK5R4G79 576485AH9 2033-04-15 6.25 N/A 3168000.00 3185282.32 Corporate Debt Securities CROWN AMERICAS LLC RPPGGRL1J75WGF2DFO04 22819KAB6 2026-09-30 4.25 N/A 2415000.00 2419002.19 Corporate Debt Securities AMERICAN AIRLINES N/A 023771T40 2029-05-15 8.5 N/A 943000.00 988046.59 Corporate Debt Securities SUNOCO LP 54930001NJU8E40NQ561 86765LAZ0 2030-04-30 4.5 N/A 5000.00 4874.55 Corporate Debt Securities Y Moody's NR Fitch NR Standard & Poor's NR 2025-12-01 2026-01-02 2026-01-02 Y SCOTIA CAPITAL USA INC 1.0000 35 N Fitch NR Standard & Poor's NR Moody's NR N N 0.0428 10000000.00 10000000.00 0.0004 N N N N Chesham Finance Ltd. Chesham Finance Ltd. 0.00000000 16537HZ11 N/A US16537HZ112 Asset Backed Commercial Paper Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N Y SOCIETE GENERALE SA 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1 N 0.0407 44984956.50 44984956.50 0.0018 N Y Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.00000000 55607LJQ8 4ZHCHI4KYZG2WVRT8631 US55607LJQ86 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-09-24 2026-09-24 2026-09-24 N N N 0.0393 58109478.00 58109478.00 0.0023 N N N N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 0.00000000 22533UBL6 254900BN8XS34XZDJ223 US22533UBL61 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-02-20 2026-02-20 2026-02-20 N N N 0.0387 52432702.56 52432702.56 0.0021 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 4.28000000 N/A N/A BYD74ZR54 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ENDEAVOUR MNG PLC SR 144A NT 7%30 N/A 29261HAB1 2030-05-28 7 N/A 5000000.00 5177650.00 Corporate Debt Securities BANK OF AMERICA NA SR GLBL NT 26 N/A 06428CAA2 2026-08-18 5.526 N/A 11750000.00 12039285.00 Corporate Debt Securities MGIC INVT CORP WIS SR GLBL NT 28 N/A 552848AG8 2028-08-15 5.25 N/A 876000.00 889219.57 Corporate Debt Securities WESTPAC BKG CORP LW TIER II GLBL N/A 961214EX7 2036-11-18 3.02 N/A 5000000.00 4533294.44 Corporate Debt Securities AUSTRALIA & NEW ZEALAN ALT TIER I PERP N/A Q08328AA6 2049-12-29 6.75 N/A 13800000.00 14359762.50 Corporate Debt Securities Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-12-01 2026-01-02 2026-01-02 Y BANK OF NOVA SCOTIA (TORONTO BRANCH) 1.0000 35 N Fitch AA- Standard & Poor's A+ Moody's Aa2 N N 0.0428 35000000.00 35000000.00 0.0014 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 4.31000000 60710T2R1 RB0PEZSDGCO3JS6CEU02 US60710T2R17 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-02-17 2026-02-17 2026-02-17 N N N 0.0394 60042648.00 60042648.00 0.0024 N N N N National Bank of Canada National Bank of Canada 3.88000000 N/A BSGEFEIOM18Y80CKCV46 BYDVBW9M3 Non-Negotiable Time Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0388 250000000.00 250000000.00 0.0101 N Y Y N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 4.24000080 06417LD38 L3I9ZG2KFGXZ61BMYR72 US06417LD381 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2025-12-01 2026-03-06 2026-03-06 N N N 0.0420 75115605.78 75115605.78 0.0030 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.09000000 N/A MBNUM2BPBDO7JBLYG310 BYDVC3XD9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0 N/A 240837000.00 74052319.92 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132XFMG0 2035-06-01 4.07 N/A 12661794.00 12365045.87 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132WWA93 2052-05-01 4.1 N/A 2329579.00 2013723.78 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803HM8 2045-05-15 0 N/A 35149400.00 14069109.74 U.S. Treasuries (including strips) FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q0YA4 2030-11-01 3.78 N/A 76564967.00 76224023.20 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FU2 2040-11-15 0 N/A 32851100.00 16816839.45 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EE9 2043-11-15 0 N/A 51513400.00 22230865.34 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803HH9 2055-02-15 0 N/A 176571700.00 44879228.99 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132XECY5 2035-08-01 3.56 N/A 21569172.00 20310459.83 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q0V66 2032-10-01 4.44 N/A 2300000.00 2334359.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Q0QM7 2032-11-01 4.05 N/A 10725.00 10664.17 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DX8 2042-05-15 0 N/A 74202500.00 34860705.51 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DY6 2042-08-15 0 N/A 76681900.00 35487846.55 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132XK4M6 2030-08-01 4.029 N/A 7275456.00 7244913.64 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0 N/A 204374900.00 64234622.32 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DJ9 2039-11-15 0 N/A 39371400.00 21343196.57 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132WXA83 2043-02-01 4.75 N/A 229278.00 225565.48 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GY3 2054-02-15 0 N/A 153782800.00 40657096.66 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DH3 2039-08-15 0 N/A 106755700.00 58772429.03 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DG5 2039-05-15 0 N/A 26713600.00 14947220.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803GS6 2053-05-15 0 N/A 84570100.00 22972029.97 U.S. Treasuries (including strips) FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132XGVJ2 2030-05-01 4.19 N/A 22584222.00 22611198.86 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132XHBD5 2032-07-01 4.15 N/A 23769316.00 23739188.40 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132XFW46 2030-05-01 4.5 N/A 288955.00 293773.61 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132XECZ2 2037-11-01 2.479 N/A 7239078.00 5822079.15 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803HJ5 2045-02-15 0 N/A 35200000.00 14256774.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803EK5 2044-11-15 0 N/A 28623300.00 11696711.18 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912803DQ3 2041-02-15 0 N/A 101186600.00 51209526.39 U.S. Treasuries (including strips) Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 700000000.00 700000000.00 0.0282 N Y Y N Fixed Income Clearing Corporation - BOFA Fixed Income Clearing Corporation - BOFA 4.06000000 N/A 549300H47WTHXPU08X20 BYDVC3XT4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 0 3/8 NOTE N 27 N/A 91282CAD3 2027-07-31 0.375 N/A 48068600.00 45688715.25 U.S. Treasuries (including strips) 4 3/4 BOND 55 N/A 912810UK2 2055-05-15 4.75 N/A 401200.00 406590.04 U.S. Treasuries (including strips) 2 BOND 50 N/A 912810SL3 2050-02-15 2 N/A 300000.00 183017.26 U.S. Treasuries (including strips) 4 NOTE G 31 N/A 91282CJX0 2031-01-31 4 N/A 33832300.00 34859092.65 U.S. Treasuries (including strips) 4 3/8 NOTE AG 28 N/A 91282CJN2 2028-11-30 4.375 N/A 200.00 209.25 U.S. Treasuries (including strips) 2 3/4 NOTE AB 27 N/A 91282CFB2 2027-07-31 2.75 N/A 839400.00 836236.63 U.S. Treasuries (including strips) 2 3/8 NOTE J 29 N/A 91282CEE7 2029-03-31 2.375 N/A 24651200.00 23858259.34 U.S. Treasuries (including strips) 3 7/8 NOTE S 29 N/A 91282CFY2 2029-11-30 3.875 N/A 600.00 618.48 U.S. Treasuries (including strips) 3 3/4 NOTE P 31 N/A 91282CLJ8 2031-08-31 3.75 N/A 36111200.00 36576587.18 U.S. Treasuries (including strips) BILL 04/02/26 N/A 912797SD0 2026-04-02 0 N/A 280000.00 276515.40 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 N/A 91282CBS9 2028-03-31 1.25 N/A 40459600.00 38529114.65 U.S. Treasuries (including strips) 4 1/8 NOTE AD 27 N/A 91282CFM8 2027-09-30 4.125 N/A 468600.00 476704.50 U.S. Treasuries (including strips) 0 1/2 NOTE P 27 N/A 91282CAH4 2027-08-31 0.5 N/A 52377000.00 49775553.92 U.S. Treasuries (including strips) 4 3/8 NOTE AC 28 N/A 91282CHX2 2028-08-31 4.375 N/A 1084400.00 1120731.97 U.S. Treasuries (including strips) 1 5/8 NOTE S 26 N/A 912828YU8 2026-11-30 1.625 N/A 7926900.00 7835179.44 U.S. Treasuries (including strips) 1 3/4 BOND 41 N/A 912810TA6 2041-08-15 1.75 N/A 300.00 207.83 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 N/A 91282CMD0 2029-12-31 4.375 N/A 368800.00 386708.47 U.S. Treasuries (including strips) BILL 03/19/26 N/A 912797PV3 2026-03-19 0 N/A 200000.00 197778.60 U.S. Treasuries (including strips) 1 3/8 BOND 40 N/A 912810ST6 2040-11-15 1.375 N/A 7795600.00 5163102.16 U.S. Treasuries (including strips) 2 1/2 BOND 46 N/A 912810RS9 2046-05-15 2.5 N/A 2800600.00 1993939.79 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 N/A 91282CES6 2029-05-31 2.75 N/A 200.00 197.65 U.S. Treasuries (including strips) 4 1/8 NOTE AW 27 N/A 91282CMH1 2027-01-31 4.125 N/A 81670600.00 83260080.32 U.S. Treasuries (including strips) 3 3/4 BOND 43 N/A 912810RD2 2043-11-15 3.75 N/A 3200300.00 2866779.73 U.S. Treasuries (including strips) 3 7/8 NOTE Q 29 N/A 91282CFL0 2029-09-30 3.875 N/A 82400000.00 83871656.30 U.S. Treasuries (including strips) 3 7/8 NOTE AJ 26 N/A 91282CGE5 2026-01-15 3.875 N/A 270900.00 274805.47 U.S. Treasuries (including strips) 4 BOND 42 N/A 912810TM0 2042-11-15 4 N/A 19052300.00 17830751.58 U.S. Treasuries (including strips) BILL 10/01/26 N/A 912797SA6 2026-10-01 0 N/A 400900.00 389102.31 U.S. Treasuries (including strips) 3 5/8 BOND 53 N/A 912810TN8 2053-02-15 3.625 N/A 109200.00 92170.81 U.S. Treasuries (including strips) 3 BOND 49 N/A 912810SF6 2049-02-15 3 N/A 18354000.00 14039429.46 U.S. Treasuries (including strips) 3 BOND 47 N/A 912810RV2 2047-02-15 3 N/A 4807300.00 3751264.94 U.S. Treasuries (including strips) 2 7/8 BOND 52 N/A 912810TG3 2052-05-15 2.875 N/A 400.00 288.58 U.S. Treasuries (including strips) 3 3/4 NOTE L 30 N/A 91282CHF1 2030-05-31 3.75 N/A 14078700.00 14435835.54 U.S. Treasuries (including strips) 4 3/8 BOND 39 N/A 912810QD3 2039-11-15 4.375 N/A 3329100.00 3338342.02 U.S. Treasuries (including strips) 3 3/4 NOTE T 30 N/A 91282CJQ5 2030-12-31 3.75 N/A 25538300.00 26081173.47 U.S. Treasuries (including strips) 4 NOTE AA 28 N/A 91282CHK0 2028-06-30 4 N/A 6708400.00 6903004.27 U.S. Treasuries (including strips) 3 1/8 BOND 48 N/A 912810SC3 2048-05-15 3.125 N/A 6022500.00 4700255.53 U.S. Treasuries (including strips) Y Fitch NR Standard & Poor's A-1+ Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0406 500000000.00 500000000.00 0.0202 N Y Y N ING US Funding LLC ING US Funding LLC 4.30999920 44988KLX5 254900QX5Y2ZDZ6XBT08 US44988KLX53 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2025-12-01 2026-02-06 2026-02-06 N N N 0.0417 40013624.00 40013624.00 0.0016 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.36000000 N/A ZBUT11V806EZRVTWT807 BRYEX90R8 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y SEQUOIA MORTGAGE TRUST 2024-2 A-4 20540325 FLT N/A 81749HAD0 2054-03-25 6 N/A 100000.00 39600.52 Private Label Collateralized Mortgage Obligations INTEL CORP SR GLBL NT 28 N/A 458140CE8 2028-02-10 4.875 N/A 11000.00 11330.50 Corporate Debt Securities PROGRESS RES TR 2024-SFR5 B 20410819 3.25000 N/A 74332HAC0 2041-08-19 3.25 N/A 750000.00 714166.88 Private Label Collateralized Mortgage Obligations INDONESIA REP GLBL NT 4.75%34 N/A 455780DX1 2034-09-10 4.75 N/A 805000.00 813300.89 Corporate Debt Securities PACIFICORP 1MT 6.25%37 N/A 695114CG1 2037-10-15 6.25 N/A 53000.00 56266.67 Corporate Debt Securities YARA INTL ASA SR GLBL 144A 30 N/A 984851AG0 2030-06-04 3.148 N/A 78000.00 74878.86 Corporate Debt Securities ACUITY BRANDS LIGHTING INC SR GLBL NT 30 N/A 00510RAD5 2030-12-15 2.15 N/A 36546000.00 33477039.50 Corporate Debt Securities ORL TRUST MT TR 2024-GLKS C 20391215 FLT N/A 67120DAE5 2039-12-15 6.25036 N/A 259991.00 260821.43 Private Label Collateralized Mortgage Obligations SOUTHERN NAT GAS CO SR NT 7.35%31 N/A 843452AY9 2031-02-15 7.35 N/A 265000.00 300576.03 Corporate Debt Securities DARDEN RESTAURANTS INC SR GLBL NT 48 N/A 237194AM7 2048-02-15 4.55 N/A 30000.00 25576.74 Corporate Debt Securities TIMKEN CO FR 6.875%050828 N/A 88738TAA8 2028-05-08 6.875 N/A 14882000.00 15927462.57 Corporate Debt Securities FLATIRON CLO 28 LTD B-R 20360715 FLT N/A 33884EAU5 2036-07-15 5.40454 N/A 1234850.00 1243500.80 Asset-Backed Securities FIRSTKEY HOMES TR 2022-SFR1 C 20390519 4.64200 N/A 33768NAE2 2039-05-19 4.642 N/A 500000.00 499684.25 Private Label Collateralized Mortgage Obligations MMCAPS FDG XVII 2005-17 B 20351201 FLT N/A 55312HAC3 2035-12-01 5.03283 N/A 1800000.00 1686892.81 Asset-Backed Securities BX TRUST 2024-BRVE C 20410415 FLT N/A 05612KAJ3 2041-04-15 7.04796 N/A 11176880.00 10716827.77 Private Label Collateralized Mortgage Obligations NISSAN AT REC OWNR TR 2022-A A-4 20291217 2.07000 N/A 65479QAD9 2029-12-17 2.07 N/A 160000.00 123473.86 Asset-Backed Securities CAPITAL ONE FINL CORP SR GLBL NT 34 N/A 254709AT5 2034-11-02 7.964 N/A 5000.00 5944.41 Corporate Debt Securities NAVIENT PRIV ED LN TR 2021-D B 20600415 2.61000 N/A 63942CAB8 2060-04-15 2.61 N/A 1200000.00 517602.42 Asset-Backed Securities ROPER TECHNOLOGIES INC SR GLBL NT1.4%27 N/A 776743AN6 2027-09-15 1.4 N/A 38000.00 36403.96 Corporate Debt Securities CITIGROUP MTG LN TR 2019-RP1 M-2 20660125 FLT N/A 17327RAC4 2066-01-25 4 N/A 100000.00 94324.00 Asset-Backed Securities CANADIAN PAC RY CO NEW NT 3.125%26 N/A 13648TAB3 2026-06-01 3.125 N/A 317000.00 319955.89 Corporate Debt Securities WORKDAY INC SR GLBL NT3.8%32 N/A 98138HAJ0 2032-04-01 3.8 N/A 192000.00 185598.08 Corporate Debt Securities SLM STUDENT LOAN TR 2006-5 A-6A 20401025 FLT N/A 83149EAH0 2040-10-25 4.73474 N/A 52000000.00 22556736.90 Asset-Backed Securities DEUTSCHE BK AG N Y SNR NPF GLBL D35 N/A 251526CY3 2035-09-11 5.403 N/A 2143000.00 2223526.26 Corporate Debt Securities FIRSTKEY HOMES TRUST 2021-SFR2 A 20380917 1.38000 N/A 33767TAA8 2038-09-17 1.376 N/A 3900000.00 3370264.30 Private Label Collateralized Mortgage Obligations Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2026-02-26 2026-02-26 Y JP MORGAN SECURITIES LLC 1.0000 90 N Standard & Poor's AA- Fitch AA Moody's Aa3 N N 0.0436 90000000.00 90000000.00 0.0036 N N N Y Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 3.90000000 N/A 1VUV7VQFKUOQSJ21A208 BYDVDQYC8 Non-Negotiable Time Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0390 101505000.00 101505000.00 0.0041 N Y Y N DNB Bank ASA DNB Bank ASA 0.00000000 2332K1G79 549300GKFG0RYRRQ1414 US2332K1G791 Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0392 29301666.00 29301666.00 0.0012 N N N N Pricoa Short Term Funding LLC Pricoa Short Term Funding LLC 4.25999880 74154HAX9 N/A US74154HAX98 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0573 41000192.70 41000192.70 0.0017 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.05000000 N/A ZBUT11V806EZRVTWT807 BYDM0QAN4 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ALTRIA GROUP INC COM N/A 02209S103 2500-12-31 0 N/A 241958.00 14200515.02 Corporate Debt Securities M/I HOMES INC COM N/A 55305B101 2500-12-31 0 N/A 52.00 7257.12 Corporate Debt Securities HELIX ENERGY SOLUTIONS GRP INC COM N/A 42330P107 2500-12-31 0 N/A 1.00 6.60 Corporate Debt Securities IMMUNOVANT INC COM N/A 45258J102 2500-12-31 0 N/A 130.00 3081.00 Corporate Debt Securities AMPLITUDE INC COM CL A N/A 03213A104 2500-12-31 0 N/A 2.00 20.24 Corporate Debt Securities NEWMARK GROUP INC CL A N/A 65158N102 2500-12-31 0 N/A 1.00 17.42 Corporate Debt Securities LUMENTUM HLDGS INC COM N/A 55024U109 2500-12-31 0 N/A 13043.00 4020896.04 Corporate Debt Securities DNOW INC COM N/A 67011P100 2500-12-31 0 N/A 1.00 13.87 Corporate Debt Securities EQUINIX INC COM N/A 29444U700 2500-12-31 0 N/A 26318.00 19749290.38 Corporate Debt Securities GENERAL MLS INC COM N/A 370334104 2500-12-31 0 N/A 43074.00 2031800.58 Corporate Debt Securities SBA COMMUNICATIONS CORP NEW CL A N/A 78410G104 2500-12-31 0 N/A 12240.00 2384229.60 Corporate Debt Securities OTIS WORLDWIDE CORP COM N/A 68902V107 2500-12-31 0 N/A 58314.00 5164870.98 Corporate Debt Securities NMI HLDGS INC COM N/A 629209305 2500-12-31 0 N/A 1.00 38.12 Corporate Debt Securities AMERICAN VANGUARD CORP COM N/A 030371108 2500-12-31 0 N/A 1.00 4.48 Corporate Debt Securities DUOLINGO INC CL A COM N/A 26603R106 2500-12-31 0 N/A 33.00 6218.19 Corporate Debt Securities RHYTHM PHARMACEUTICALS INC COM N/A 76243J105 2500-12-31 0 N/A 1.00 107.42 Corporate Debt Securities NUTANIX INC CL A N/A 67059N108 2500-12-31 0 N/A 1.00 48.34 Corporate Debt Securities RITHM CAPITAL CORP COM NEW N/A 64828T201 2500-12-31 0 N/A 47.00 541.44 Corporate Debt Securities PLAYTIKA HLDG CORP COM N/A 72815L107 2500-12-31 0 N/A 3.00 12.15 Corporate Debt Securities RLI CORP COM N/A 749607107 2500-12-31 0 N/A 198510.00 12688759.20 Corporate Debt Securities BANK NEW YORK MELLON CORP COM N/A 064058100 2500-12-31 0 N/A 84371.00 9398085.69 Corporate Debt Securities RPC INC COM N/A 749660106 2500-12-31 0 N/A 1.00 5.29 Corporate Debt Securities SAVARA INC COM N/A 805111101 2500-12-31 0 N/A 1.00 5.36 Corporate Debt Securities FRANKLIN STR PPTYS CORP COM N/A 35471R106 2500-12-31 0 N/A 1.00 1.00 Corporate Debt Securities UNITEDHEALTH GROUP INC COM N/A 91324P102 2500-12-31 0 N/A 29199.00 9627202.29 Corporate Debt Securities NORDSON CORP COM N/A 655663102 2500-12-31 0 N/A 17874.00 4254012.00 Corporate Debt Securities AMAZON COM INC COM N/A 023135106 2500-12-31 0 N/A 11.00 2520.76 Corporate Debt Securities STEELCASE INC CL A N/A 858155203 2500-12-31 0 N/A 82.00 1328.40 Corporate Debt Securities TYSON FOODS INC CL A N/A 902494103 2500-12-31 0 N/A 14457.00 837204.87 Corporate Debt Securities WELLS FARGO CO NEW COM N/A 949746101 2500-12-31 0 N/A 1.00 85.56 Corporate Debt Securities BED BATH & BEYOND INC COM N/A 690370101 2500-12-31 0 N/A 3.00 17.52 Corporate Debt Securities JOHNSON & JOHNSON COM N/A 478160104 2500-12-31 0 N/A 73.00 15151.88 Corporate Debt Securities MGP INGREDIENTS INC NEW COM N/A 55303J106 2500-12-31 0 N/A 1.00 22.88 Corporate Debt Securities ATEA PHARMACEUTICALS INC COM N/A 04683R106 2500-12-31 0 N/A 1.00 3.05 Corporate Debt Securities DIAMONDBACK ENERGY INC COM N/A 25278X109 2500-12-31 0 N/A 7632.00 1139533.92 Corporate Debt Securities TACTILE SYS TECHNOLOGY INC COM N/A 87357P100 2500-12-31 0 N/A 2.00 51.86 Corporate Debt Securities OPTIMUM COMMUNICATIONS INC CL A N/A 02156K103 2500-12-31 0 N/A 4360.00 8327.60 Corporate Debt Securities NVENT ELECTRIC PLC SHS N/A G6700G107 2500-12-31 0 N/A 3.00 319.59 Corporate Debt Securities TREX CO INC COM N/A 89531P105 2500-12-31 0 N/A 71.00 2480.03 Corporate Debt Securities ACCENTURE PLC IRELAND SHS CLASS A N/A G1151C101 2500-12-31 0 N/A 36809.00 9123110.65 Corporate Debt Securities MIDLAND STATES BANCORP INC COM N/A 597742105 2500-12-31 0 N/A 1.00 16.15 Corporate Debt Securities SENTINELONE INC CL A N/A 81730H109 2500-12-31 0 N/A 1.00 15.94 Corporate Debt Securities ONESPAWORLD HOLDINGS LIMITED COM N/A P73684113 2500-12-31 0 N/A 1.00 20.39 Corporate Debt Securities ASTRIA THERAPEUTICS INC COM N/A 04635X102 2500-12-31 0 N/A 634.00 7988.40 Corporate Debt Securities BLUE FOUNDRY BANCORP COM N/A 09549B104 2500-12-31 0 N/A 1.00 11.42 Corporate Debt Securities FENNEC PHARMACEUTICALS INC COM N/A 31447P100 2500-12-31 0 N/A 223.00 1759.47 Corporate Debt Securities NEWELL BRANDS INC COM N/A 651229106 2500-12-31 0 N/A 5.00 17.85 Corporate Debt Securities RESOURCES CONNECTION INC COM N/A 76122Q105 2500-12-31 0 N/A 8.00 38.48 Corporate Debt Securities TEXAS INSTRS INC COM N/A 882508104 2500-12-31 0 N/A 126615.00 20935790.25 Corporate Debt Securities D-WAVE QUANTUM INC COM N/A 26740W109 2500-12-31 0 N/A 1.00 22.41 Corporate Debt Securities QUINSTREET INC COM N/A 74874Q100 2500-12-31 0 N/A 1.00 13.99 Corporate Debt Securities TRANSDIGM GROUP INC COM N/A 893641100 2500-12-31 0 N/A 11539.00 15635460.39 Corporate Debt Securities AGREE RLTY CORP COM N/A 008492100 2500-12-31 0 N/A 1.00 75.14 Corporate Debt Securities KELLANOVA COM N/A 487836108 2500-12-31 0 N/A 236250.00 19750500.00 Corporate Debt Securities CENCORA INC COM N/A 03073E105 2500-12-31 0 N/A 1.00 368.53 Corporate Debt Securities WEBSTER FINL CORP COM N/A 947890109 2500-12-31 0 N/A 45487.00 2702837.54 Corporate Debt Securities BERKSHIRE HATHAWAY INC DEL CL B NEW N/A 084670702 2500-12-31 0 N/A 3.00 1533.69 Corporate Debt Securities OMEGA FLEX INC COM N/A 682095104 2500-12-31 0 N/A 125.00 3397.50 Corporate Debt Securities HBT FINL INC. COM N/A 404111106 2500-12-31 0 N/A 62.00 1499.78 Corporate Debt Securities BANK AMERICA CORP COM N/A 060505104 2500-12-31 0 N/A 1.00 52.99 Corporate Debt Securities GCM GROSVENOR INC COM CL A N/A 36831E108 2500-12-31 0 N/A 1.00 10.90 Corporate Debt Securities ANYWHERE REAL ESTATE INC COM N/A 75605Y106 2500-12-31 0 N/A 457.00 6498.54 Corporate Debt Securities BROWN FORMAN CORP CL A N/A 115637100 2500-12-31 0 N/A 6.00 169.92 Corporate Debt Securities MCKESSON CORP COM N/A 58155Q103 2500-12-31 0 N/A 5657.00 4999147.47 Corporate Debt Securities SERVICE PPTYS TR COM SH BEN INT N/A 81761L102 2500-12-31 0 N/A 1051236.00 1818638.28 Corporate Debt Securities OPEN LENDING CORP COM N/A 68373J104 2500-12-31 0 N/A 4.00 7.68 Corporate Debt Securities AVIS BUDGET GROUP COM N/A 053774105 2500-12-31 0 N/A 14347.00 1921780.65 Corporate Debt Securities JACOBS SOLUTIONS INC COM N/A 46982L108 2500-12-31 0 N/A 36802.00 4999919.72 Corporate Debt Securities BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS N/A 113004105 2500-12-31 0 N/A 1.00 52.07 Corporate Debt Securities TIMBERLAND BANCORP INC COM N/A 887098101 2500-12-31 0 N/A 1.00 34.58 Corporate Debt Securities VALMONT INDS INC COM N/A 920253101 2500-12-31 0 N/A 44610.00 18285639.00 Corporate Debt Securities NU SKIN ENTERPRISES INC CL A N/A 67018T105 2500-12-31 0 N/A 1.00 10.41 Corporate Debt Securities FLUOR CORP NEW COM N/A 343412102 2500-12-31 0 N/A 3.00 127.23 Corporate Debt Securities RUSH STREET INTERACTIVE INC COM N/A 782011100 2500-12-31 0 N/A 10.00 179.00 Corporate Debt Securities AKERO THERAPEUTICS INC COM N/A 00973Y108 2500-12-31 0 N/A 79.00 4293.65 Corporate Debt Securities GLOBUS MED INC CL A N/A 379577208 2500-12-31 0 N/A 1.00 91.08 Corporate Debt Securities MARKETAXESS HLDGS INC COM N/A 57060D108 2500-12-31 0 N/A 19.00 3119.80 Corporate Debt Securities SKYWEST INC COM N/A 830879102 2500-12-31 0 N/A 1.00 101.22 Corporate Debt Securities DAY ONE BIOPHARMACEUTICALS INC COM N/A 23954D109 2500-12-31 0 N/A 427.00 4018.07 Corporate Debt Securities DENTSPLY SIRONA INC COM N/A 24906P109 2500-12-31 0 N/A 12559.00 141791.11 Corporate Debt Securities GILEAD SCIENCES INC COM N/A 375558103 2500-12-31 0 N/A 45.00 5737.95 Corporate Debt Securities FLYWIRE CORPORATION COM VTG N/A 302492103 2500-12-31 0 N/A 1.00 13.77 Corporate Debt Securities Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-12-01 2025-12-05 2025-12-05 Y JP MORGAN SECURITIES LLC 1.0000 7 N Standard & Poor's AA- Fitch AA Moody's Aa3 N N 0.0405 169000000.00 169000000.00 0.0068 N N Y N ING US Funding LLC ING US Funding LLC 0.00000000 45685RGU5 254900QX5Y2ZDZ6XBT08 US45685RGU59 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-07-28 2026-07-28 2026-07-28 N Y ING BANK NV 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1+ N 0.0391 59450807.40 59450807.40 0.0024 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 4.30999920 86959TRN8 NHBDILHZTYCNBV5UYZ31 US86959TRN80 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2026-10-15 2026-10-15 N N N 0.0438 90978141.80 90978141.80 0.0037 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.97000000 65558WNR5 529900ODI3047E2LIV03 US65558WNR50 Certificate of Deposit Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-03-27 2026-03-27 2026-03-27 N N N 0.0388 44508806.55 44508806.55 0.0018 N N N N Fixed Income Clearing Corporation - JPM Fixed Income Clearing Corporation - JPM 4.08000000 N/A 549300H47WTHXPU08X20 BYDVC3Y22 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y 0 1/2 NOTE V 26 N/A 91282CBQ3 2026-02-28 0.5 N/A 295987600.00 293934121.43 U.S. Treasuries (including strips) 1 1/8 NOTE AF 26 N/A 91282CDG3 2026-10-31 1.125 N/A 220894900.00 216065953.20 U.S. Treasuries (including strips) Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 500000000.00 500000000.00 0.0202 N Y Y N Ecmc Group, Inc. Ecmc Group, Inc. 4.02000120 26828NAC8 894500Z9NXKHZ9HI1783 US26828NAC83 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-12-05 2025-12-05 2054-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0538 21100000.00 21100000.00 0.0009 N N Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 4.30999920 05253MZY3 JHE42UYNWWTJB8YTTU19 US05253MZY38 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2026-09-24 2026-09-24 N N N 0.0434 65503681.10 65503681.10 0.0026 N N N N Victory Receivables Corp. Victory Receivables Corp. 0.00000000 92646LBT6 549300D0F37QF0LP7F94 US92646LBT61 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-02-27 2026-02-27 2026-02-27 N Y MUFG BANK LTD 1.0000 Moody's P-1 Fitch F1 Standard & Poor's A-1 N 0.0401 74256772.50 74256772.50 0.0030 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 0.00000000 19767DAF1 549300O1V8MCLCRCFD82 US19767DAF15 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-01-15 2026-01-15 2026-01-15 N Y JP MORGAN SECURITIES LLC 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N 0.0403 84054203.35 84054203.35 0.0034 N N N N Endeavour Funding Co. LLC Endeavour Funding Co. LLC 0.00000000 29261NA77 549300ILNGZLN9GLJU21 US29261NA776 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2026-01-07 2026-01-07 2026-01-07 N Y HSBC BANK PLC 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1+ N 0.0405 42560886.83 42560886.83 0.0017 N N N N Intrepid Funding Co. LLC Intrepid Funding Co. LLC 0.00000000 46125FC23 984500FAJ11A8A3K3E69 US46125FC238 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-03-02 2026-03-02 2026-03-02 N Y GOLDMAN SACHS INTERNATIONAL 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0401 53447466.60 53447466.60 0.0022 N N N N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 4.47000120 N/A FOR8UP27PHTHYVLBNG30 BYD0ESQN6 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y RESORTS WORLD LAS VEGAS LLC 254900LHVH9D3APT8R82 76120HAA5 2029-04-16 4.625 N/A 4100000.00 3628154.92 Corporate Debt Securities METHANEX CORP 549300TSJHRXT9QXRD13 59151KAJ7 2044-12-01 5.65 N/A 193000.00 174193.92 Corporate Debt Securities ECOPETROL SA 254900IDGKCJICKBPA66 279158AJ8 2045-05-28 5.875 N/A 6357000.00 4795593.66 Corporate Debt Securities CROSS MORTGAGE TRUST CROSS_25-H6 N/A 22758TAB0 2070-07-25 5.181 N/A 10000000.00 9619765.77 Private Label Collateralized Mortgage Obligations MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AD0 2027-05-01 5.625 N/A 4490000.00 4519044.69 Corporate Debt Securities PATTERN ENERGY OPERATIONS LP 254900P898KPCM50SP51 70339PAA7 2028-08-15 4.5 N/A 175000.00 172949.88 Corporate Debt Securities PETROBRAS GLOBAL FINANCE BV 549300FNENFFSMO3GT38 71645WAQ4 2040-01-20 6.875 N/A 153000.00 161079.08 Corporate Debt Securities GNMA_20-188L N/A 38382L3L3 2050-12-20 2.22568 N/A 2462000.00 222523.84 Agency Collateralized Mortgage Obligation GOEASY LTD 5493009DJVZG2P8YV435 380355AJ6 2029-07-01 7.625 N/A 11489000.00 11738603.31 Corporate Debt Securities RLJ LODGING TRUST LP 549300RX5I8Z6I6LDZ74 74965LAB7 2029-09-15 4 N/A 240000.00 228643.47 Corporate Debt Securities STARWOOD PROPERTY TRUST INC BUGSFQZERKRBFWIG5267 85571BBC8 2030-04-15 6 N/A 371000.00 384395.57 Corporate Debt Securities AMERICAN NATIONAL GROUP INC 549300RK5RZQ740FPL83 025676AR8 2055-12-01 7 N/A 325000.00 333081.67 Corporate Debt Securities PRPM LLC PRPM_24-NQM2 N/A 74448PAA7 2069-06-25 6.327 N/A 100000.00 75850.58 Private Label Collateralized Mortgage Obligations BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_20-C8 N/A 05552AAC2 2053-10-15 2.25 N/A 702000.00 476475.84 Private Label Collateralized Mortgage Obligations LEEWARD RENEWABLE ENERGY LLC 254900EVJU1A57NUX379 524590AA4 2029-07-01 4.25 N/A 1751000.00 1697706.86 Corporate Debt Securities INDONESIA (REPUBLIC OF) 529900FWX0GRR7WG5W79 455780ED4 2036-04-16 4.9 N/A 400000.00 402398.67 Corporate Debt Securities FHLMC_5501C N/A 3137HJRN9 2055-02-25 2.9782 N/A 1400000.00 102914.90 Agency Collateralized Mortgage Obligation BANCO MERCANTIL DEL NORTE SA (CAYMAN ISLANDS BRANCH) N/A BYDB1DAT3 2079-12-31 8.375 N/A 895000.00 937343.44 Corporate Debt Securities CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAT8 2029-12-15 4.625 N/A 2524000.00 2496339.41 Corporate Debt Securities GNMA_22-146C N/A 38383UTT7 2052-08-20 1.95112 N/A 20879796.00 1497915.24 Agency Collateralized Mortgage Obligation STENA INTERNATIONAL SA 213800A4LTGG4W55QP46 85858EAE3 2031-02-15 7.625 N/A 288000.00 301871.80 Corporate Debt Securities GNMA_24-58F N/A 38384NEZ4 2054-04-20 1.25112 N/A 109999975.00 4533299.21 Agency Collateralized Mortgage Obligation FHLMC_5208B N/A 3137H6UA1 2052-03-25 0 N/A 24997887.00 14503.74 Agency Collateralized Mortgage Obligation FORTESCUE TREASURY PTY LTD 549300EFD6S2NFE9D745 30251GBE6 2032-04-15 6.125 N/A 251000.00 263767.36 Corporate Debt Securities HILCORP ENERGY I LP 549300ITPIHLG0LHEC09 431318AY0 2030-04-15 6 N/A 100000.00 97346.67 Corporate Debt Securities MOBILIARE LATAM SA N/A BYDTZX5Y8 2032-11-10 6.75 N/A 700000.00 689538.50 Corporate Debt Securities CLEAN HARBORS INC 5493000SJVZVZJKHJF48 184496AR8 2033-10-15 5.75 N/A 1328000.00 1365843.20 Corporate Debt Securities LAMB WESTON HOLDINGS INC 5493005SMYID1D2OY946 513272AE4 2032-01-31 4.375 N/A 3751000.00 3639483.81 Corporate Debt Securities SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211KAY6 2027-12-01 4 N/A 3962000.00 4022684.63 Corporate Debt Securities ALLEGIANT TRAVEL CO 549300JM9OZXOHWL2K18 01748XAD4 2027-08-15 7.25 N/A 2613000.00 2702006.76 Corporate Debt Securities COMMERCIAL METALS COMPANY 549300OQS2LO07ZJ7N73 201723AV5 2035-12-15 6 N/A 2559000.00 2603100.10 Corporate Debt Securities FHLMC_5537C N/A 3137HLCJ9 2055-05-25 0.1 N/A 73195136.00 288545.46 Agency Collateralized Mortgage Obligation GNMA_25-155F N/A 38381UW32 2055-09-20 0.60112 N/A 14447000.00 263766.96 Agency Collateralized Mortgage Obligation UWM HOLDINGS LLC N/A 903522AA8 2030-02-01 6.625 N/A 2762000.00 2865440.35 Corporate Debt Securities GNMA_21-214C N/A 38383FBW2 2051-12-20 0 N/A 16298848.00 166581.04 Agency Collateralized Mortgage Obligation GNMA_18-66E N/A 38380W7E3 2043-10-16 1.97656 N/A 26242112.00 666444.98 Agency Collateralized Mortgage Obligation GNMA_23-182D N/A 38384GPX2 2053-12-20 2.95112 N/A 50000000.00 2661120.46 Agency Collateralized Mortgage Obligation VENTURE GLOBAL PLAQUEMINES LNG LLC 549300TKP4I6OJ02BF90 922966AD8 2036-01-15 6.75 N/A 9000.00 9627.46 Corporate Debt Securities MINERALS TECH INC. 549300D3I1QU67GP6403 603158AA4 2028-07-01 5 N/A 104000.00 105469.17 Corporate Debt Securities HERITAGE PETROLEUM COMPANY LTD 25490055MYPABN06OA04 BRY20SYQ3 2029-08-12 9 N/A 500000.00 525150.00 Corporate Debt Securities TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JBD9 2042-09-15 4.5 N/A 137000.00 108323.85 Corporate Debt Securities LAMAR MEDIA CORP N/A 513075BW0 2029-01-15 4.875 N/A 539000.00 542484.86 Corporate Debt Securities PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 698299BV5 2054-03-28 6.853 N/A 3064000.00 3203171.99 Corporate Debt Securities TRINITY IND INC. R1JB4KXN77XFCXOQKV49 896522AJ8 2028-07-15 7.75 N/A 339000.00 362354.37 Corporate Debt Securities BLACKROCK TCP CAPITAL CORP 549300JU1XG1HF56J989 09259EAC2 2029-05-30 6.95 N/A 1985000.00 2015509.45 Corporate Debt Securities COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325BM6 2041-01-18 6.125 N/A 2600000.00 2360326.94 Corporate Debt Securities PERU (REPUBLIC OF) 254900STKLK2DBJJZ530 715638DQ2 2060-12-01 2.78 N/A 250000.00 143467.08 Corporate Debt Securities FNMA_25-29D N/A 3136BVV54 2055-05-25 0 N/A 100000000.00 1004804.09 Agency Collateralized Mortgage Obligation FNMA_24-9F N/A 3136BRHW0 2054-03-25 1.6782 N/A 8000000.00 280944.48 Agency Collateralized Mortgage Obligation ASHLAND INC 529900E4L9R04SB8HB11 04433LAA0 2031-09-01 3.375 N/A 10000.00 9108.26 Corporate Debt Securities PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 124857AK9 2044-08-15 4.9 N/A 579000.00 459575.14 Corporate Debt Securities GNMA_22-175B N/A 38383U6T2 2052-10-20 1.50112 N/A 5833328.00 244902.09 Agency Collateralized Mortgage Obligation GNMA_23-47E N/A 38383WL20 2049-09-20 0.05 N/A 12410848.00 11668.34 Agency Collateralized Mortgage Obligation HILTON DOMESTIC OPERATING COMPANY INC 5493003EG7H0N1E4XV50 432833AS0 2033-09-15 5.75 N/A 175000.00 182729.90 Corporate Debt Securities GNMA_24-104C N/A 38384N7J8 2054-06-20 1.20112 N/A 50000000.00 886895.35 Agency Collateralized Mortgage Obligation URUGUAY (ORIENTAL REPUBLIC OF) 549300RDR012H2V82H43 760942BG6 2060-09-10 5.25 N/A 330325.00 317992.32 Corporate Debt Securities BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605HAC4 2029-04-15 4.125 N/A 175000.00 172582.74 Corporate Debt Securities SEAGATE HDD CAYMAN 529900BD50TRWEG1SF63 81180WBM2 2032-12-01 9.625 N/A 53188.00 62632.75 Corporate Debt Securities GNMA_21-139K N/A 38382XHB4 2051-08-20 0 N/A 53323136.00 730964.45 Agency Collateralized Mortgage Obligation FNMA_25-2D N/A 3136BUXY1 2055-02-25 0 N/A 208500000.00 2770054.20 Agency Collateralized Mortgage Obligation GNMA_22-154C N/A 38383YWN8 2052-09-20 1.85112 N/A 26509056.00 1892524.01 Agency Collateralized Mortgage Obligation ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AF7 2031-05-15 7.5 N/A 243000.00 255446.05 Corporate Debt Securities LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 N/A 538912AA4 2042-08-18 5.41256 N/A 650000.00 651172.27 Private Label Collateralized Mortgage Obligations VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 2079-04-04 7 N/A 5595000.00 5921803.95 Corporate Debt Securities CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215AN8 2033-03-15 6.75 N/A 3610000.00 3760816.78 Corporate Debt Securities OPEN TEXT CORP 549300HP7ONDQODZJV16 683715AD8 2029-12-01 3.875 N/A 9202000.00 8882985.83 Corporate Debt Securities FNMA_24-41E N/A 3136BSMT9 2054-06-25 3.0282 N/A 30331840.00 2368155.18 Agency Collateralized Mortgage Obligation GNMA_21-140F N/A 38382XUF0 2050-06-20 0 N/A 127242240.00 1564760.20 Agency Collateralized Mortgage Obligation FNMA_24-9F N/A 3136BRHY6 2054-03-25 2.9282 N/A 2000000.00 104247.53 Agency Collateralized Mortgage Obligation AVIENT CORP SM8L9RZYIB34LNTWO040 BRY53Z6F2 2030-08-01 7.125 N/A 5000.00 5274.58 Corporate Debt Securities CHILE (REPUBLIC OF) 549300FLZTJM5YJF8D34 168863DL9 2050-01-25 3.5 N/A 300000.00 227492.50 Corporate Debt Securities SUNOCO LP 54930001NJU8E40NQ561 86765KAF6 2031-03-15 5.625 N/A 69000.00 70054.84 Corporate Debt Securities IRON MOUNTAIN INC SQL3F6CKNNBM3SQGHX24 46284VAC5 2027-09-15 4.875 N/A 378000.00 380958.01 Corporate Debt Securities GNMA_24-55B N/A 38384KJ69 2054-03-20 1.90112 N/A 62000000.00 3170781.54 Agency Collateralized Mortgage Obligation FORESTAR GROUP INC 549300BC2UB0GHV60V70 346232AE1 2028-03-01 5 N/A 60000.00 60384.20 Corporate Debt Securities TEVA PHARMACEUTICAL FINANCE COMPANY LLC 5493006PITD7MU7WW480 88163VAD1 2036-02-01 6.15 N/A 101000.00 108730.29 Corporate Debt Securities PANAMA REPUBLIC OF (GOVERNMENT) 549300SHS4T08CL0LP14 698299AK0 2029-04-01 9.375 N/A 484000.00 555977.46 Corporate Debt Securities FHLMC_5403A N/A 3137HCA44 2054-04-25 1.8782 N/A 40620608.00 1977658.58 Agency Collateralized Mortgage Obligation VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AL1 2031-06-01 3.4 N/A 896000.00 826664.53 Corporate Debt Securities GSMBS_21-PJ11 N/A 36263VAY3 2052-04-25 0.19636 N/A 509030000.00 4602584.37 Private Label Collateralized Mortgage Obligations Y Moody's NR Standard & Poor's A-1 Fitch F1 2025-12-01 2026-01-12 2026-01-12 Y GOLDMAN SACHS & CO LLC 1.0000 45 N Fitch A+ Standard & Poor's A+ Moody's NR N N 0.0447 115000000.00 115000000.00 0.0046 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 4.35999960 06418NFR8 L3I9ZG2KFGXZ61BMYR72 US06418NFR89 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-12-01 2026-02-05 2026-02-05 N N N 0.0417 54018797.40 54018797.40 0.0022 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.17000000 N/A 549300HN4UKV1E2R3U73 BYDDGW3E2 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y OBX TRUST 2022-INV1 A-IO1 20511225 FLT N/A 67115NBB5 2051-12-25 0.25558 N/A 99634000.00 1039813.22 Private Label Collateralized Mortgage Obligations BX TR 2024-BIO D 20410215 FLT N/A 05612AAL0 2041-02-15 7.59796 N/A 1373000.00 1359604.61 Private Label Collateralized Mortgage Obligations CD MTG TR 2017-CD4 C 20500512 FLT N/A 12515DAV6 2050-05-12 4.3497 N/A 4651528.00 4334143.78 Private Label Collateralized Mortgage Obligations BRAVO RESI FDG TR 2019-1 M-1 20580325 FLT N/A 10568GAH0 2058-03-25 3.5 N/A 6310000.00 5155598.12 Private Label Collateralized Mortgage Obligations BENCHMARK MTG TR 2020-B22 E 20540116 2.00000 N/A 08163BAN1 2054-01-16 2 N/A 3000000.00 1993848.00 Private Label Collateralized Mortgage Obligations WELLS FARGO COM MT TR 2024-5C1 C 20570717 FLT N/A 95003VAH1 2057-07-17 7.033335 N/A 2000000.00 2072878.00 Private Label Collateralized Mortgage Obligations BANK 2018-BNK15 E 20611117 3.00000 N/A 06036FAL5 2061-11-17 3 N/A 430630.00 335298.42 Private Label Collateralized Mortgage Obligations AASET TRUST 2019-2 A 20391016 3.37600 N/A 00038RAA4 2039-10-16 3.376 N/A 3863000.00 200279.22 Asset-Backed Securities ELLINGTON CLO II LTD 2018-2 D 20290215 FLT N/A 28852EAG4 2029-02-15 7.76342 N/A 2787000.00 2807741.29 Asset-Backed Securities PROVIDENT FDG MTG TR 2021-2 B-5 20510525 FLT N/A 74388JAZ8 2051-05-25 2.34777 N/A 683000.00 276655.86 Private Label Collateralized Mortgage Obligations AGL CLO 2021-16R LTD D-R 20350122 FLT N/A 00120LAL2 2035-01-22 6.28444 N/A 1560000.00 1556627.50 Asset-Backed Securities GCAT TRUST 2024-INV2 B-4 20540625 FLT N/A 36170KBJ1 2054-06-25 7.286796 N/A 3253000.00 2971859.82 Private Label Collateralized Mortgage Obligations OBX TRUST 2025-J3 B-2A 20551025 FLT N/A 67449KCX9 2055-10-25 6.59686 N/A 3594000.00 3154126.64 Private Label Collateralized Mortgage Obligations OBX TR 2021-INV1 B-3A 20510925 FLT N/A 67114RBY7 2051-09-25 3.052061 N/A 3522000.00 2661051.86 Private Label Collateralized Mortgage Obligations SEQUOIA MORTGAGE TRUST 2025-2 A-1 20550325 FLT N/A 816935AA8 2055-03-25 6 N/A 1000000.00 796636.10 Private Label Collateralized Mortgage Obligations AASET TRUST 2020-1 C 20400116 6.41300 N/A 00255UAC9 2040-01-16 6.413 N/A 13825000.00 12007170.65 Asset-Backed Securities PROVIDENT FDG MTG TR 2025-1 A-X-1 20550225 FLT N/A 74388NAS5 2055-02-25 0.51874 N/A 349340000.00 3093983.20 Private Label Collateralized Mortgage Obligations RFR TRUST 2025-SGRM D 20410313 6.31410 N/A 74984NAJ3 2041-03-13 6.314099 N/A 1304000.00 1334044.91 Private Label Collateralized Mortgage Obligations SLM STUDENT LOAN TR 2005-5 A-5 20401025 FLT N/A 78442GPR1 2040-10-25 5.32474 N/A 10000000.00 6723705.83 Asset-Backed Securities MORGAN STAN CAP I TR 2017-ASHF C 20341115 FLT N/A 61691KAJ0 2034-11-15 5.656 N/A 6000000.00 5836148.67 Private Label Collateralized Mortgage Obligations PROVIDENT FDG MTG TR 2025-5 A-19 20551126 FLT N/A 74388RAU1 2055-11-26 5 N/A 10000000.00 9783600.00 Private Label Collateralized Mortgage Obligations PIONEER AIR FIN 2019 A 20440615 3.96700 N/A 72353PAA4 2044-06-15 3.967 N/A 9860000.00 4427441.68 Asset-Backed Securities MORGAN STAN CAP I TR 2019-L3 E 20521118 2.50000 N/A 61691UAL3 2052-11-18 2.5 N/A 1300000.00 923412.10 Private Label Collateralized Mortgage Obligations OBX TR 2022-INV3 B-4 20520225 FLT N/A 67116EBJ7 2052-02-25 3.17444 N/A 3639000.00 2744852.47 Private Label Collateralized Mortgage Obligations BENCHMARK MTG TR 2020-IG1 A-S 20430917 FLT N/A 08162LAF7 2043-09-17 2.9086 N/A 8910200.00 7529613.07 Private Label Collateralized Mortgage Obligations BBCMS MORTGAGE TR 2022-C18 X-D 20551217 FLT N/A 054975AM9 2055-12-17 2.367734 N/A 2195000.00 305359.18 Private Label Collateralized Mortgage Obligations BPR TRUST 2024-PMDW C 20411107 5.85000 N/A 05592VAG9 2041-11-07 5.85 N/A 5000000.00 5131837.50 Private Label Collateralized Mortgage Obligations OBX TRUST 2024-NQM8 M-1 20640525 FLT N/A 67119CAD2 2064-05-25 6.708 N/A 2025000.00 2060305.88 Private Label Collateralized Mortgage Obligations PMT LOAN TR 2021-INV1 A-27 20510725 FLT N/A 69359YBC0 2051-07-25 2.5 N/A 1040000.00 645536.93 Private Label Collateralized Mortgage Obligations GCAT TRUST 2024-INV2 B-2 20540625 FLT N/A 36170KBF9 2054-06-25 7.286796 N/A 264000.00 263085.52 Private Label Collateralized Mortgage Obligations BRAVO RES FDG TR 2025-NQM4 A-1 20650225 FLT N/A 10570QAE1 2065-02-25 5.613 N/A 998497.00 855532.15 Private Label Collateralized Mortgage Obligations SG COML MTG SECS TR 2016-C5 C 20481013 FLT N/A 78419CAL8 2048-10-13 4.96663 N/A 1165000.00 1081455.49 Private Label Collateralized Mortgage Obligations PROVIDENT FND MTG TR 2021-INV1 A-X-2 20510825 FLT N/A 74387VAR0 2051-08-25 0.5 N/A 55333309.00 1301312.25 Private Label Collateralized Mortgage Obligations BFLD COM MTG TR 2025-660F D 20421117 FLT N/A 05556QAG4 2042-11-17 6.70896 N/A 9000000.00 9038679.12 Private Label Collateralized Mortgage Obligations CD 2019-CD8 MTG TR D 20570817 FLT N/A 12515BAR9 2057-08-17 3 N/A 1189500.00 765411.13 Private Label Collateralized Mortgage Obligations GCAT TRUST 2025-INV3 B-3 20550825 FLT N/A 36831DCJ7 2055-08-25 6.684842 N/A 183000.00 177014.19 Private Label Collateralized Mortgage Obligations RCKT MTG TR 2022-3 A-X-1 20520425 0.19393 N/A 74938XAZ2 2052-04-25 0.187319 N/A 130811904.00 1120704.42 Private Label Collateralized Mortgage Obligations OCTAGON LTD 2025-75 A-1 20380122 FLT N/A 67579EAA7 2038-01-22 5.05735 N/A 88778000.00 89191513.01 Asset-Backed Securities DBGS MORTGAGE TRUST 2021-W52 B 20391017 FLT N/A 23308LAG9 2039-10-17 5.97018 N/A 294091.00 292881.13 Private Label Collateralized Mortgage Obligations GCAT TRUST 2024-INV2 B-3 20540625 FLT N/A 36170KBH5 2054-06-25 7.286796 N/A 233000.00 228300.57 Private Label Collateralized Mortgage Obligations MORGAN STANLEY CAP TR 2021-L7 A-SB 20541019 FLT N/A 61772TBA1 2054-10-19 2.336 N/A 2000000.00 1892710.00 Private Label Collateralized Mortgage Obligations STARWOOD MTG RES TR 2021-5 A-1 20660925 FLT N/A 85573QAA8 2066-09-25 1.92 N/A 17774000.00 8962286.53 Private Label Collateralized Mortgage Obligations CITIGROUP COML MTG 2022-GC48 C 20540515 FLT N/A 29426VAJ5 2054-05-15 5.036623 N/A 231000.00 215941.03 Private Label Collateralized Mortgage Obligations Y Moody's NR Fitch F1+ Standard & Poor's A-1 2025-12-01 2026-01-02 2026-01-02 Y BOFA SECURITIES INC 1.0000 35 N Moody's NR Standard & Poor's A+ Fitch AA N N 0.0417 195000000.00 195000000.00 0.0079 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 4.29999840 78015JTL1 549300HXQQQCCUBS2Z23 US78015JTL16 Certificate of Deposit Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-12-01 2026-08-26 2026-08-26 N N N 0.0445 49992020.00 49992020.00 0.0020 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.00000000 05253CF92 JHE42UYNWWTJB8YTTU19 US05253CF922 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-06-09 2026-06-09 2026-06-09 N N N 0.0392 63680337.50 63680337.50 0.0026 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 4.25999880 63254GX26 F8SB4JFBSYQFRQEH3Z21 US63254GX261 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-12-01 2026-03-24 2026-03-24 N N N 0.0425 29008511.50 29008511.50 0.0012 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.36000000 N/A MBNUM2BPBDO7JBLYG310 BRWTNFC91 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y VMC_25-PV2 N/A 91835WAA7 2040-05-18 5.83187 N/A 5364500.00 5350383.09 Private Label Collateralized Mortgage Obligations Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-12-01 2026-01-29 2026-01-29 Y CITIGROUP GLOBAL MARKETS INC 1.0000 62 N Moody's A1 Standard & Poor's A+ Fitch A+ N N 0.0436 5000000.00 5000000.00 0.0002 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.00000000 55607LEL4 4ZHCHI4KYZG2WVRT8631 US55607LEL45 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-20 2026-05-20 2026-05-20 N N N 0.0401 63787100.00 63787100.00 0.0026 N N N N Matchpoint Finance plc Matchpoint Finance plc 0.00000000 57666AZ47 635400YCKMVA7GIA6Q33 US57666AZ478 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-12-04 2025-12-04 2025-12-04 N Y BNP PARIBAS SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0404 114423994.90 114423994.90 0.0046 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.09000000 N/A VYVVCKR63DVZZN70PB21 BYDVC3Z05 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SF MB0558 M N/A 3618N5TQ2 2055-07-20 6.5 N/A 993773.00 1020000.22 Agency Mortgage-Backed Securities Y Moody's NR Fitch NR Standard & Poor's A-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 1000000.00 1000000.00 0.0000 N Y Y N ANZ New Zealand International Ltd. ANZ New Zealand International Ltd. 0.00000000 0018A3BP8 213800VD256NU2D97H12 US0018A3BP87 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1 Moody's P-1 2026-02-23 2026-02-23 2026-02-23 N Y ANZ BANK NEW ZEALAND LTD 1.0000 Fitch F1 Standard & Poor's A-1+ Moody's P-1 N 0.0388 55487493.60 55487493.60 0.0022 N N N N United Overseas Bank Ltd United Overseas Bank Ltd 4.21793640 91127RKG1 IO66REGK3RCBAMA8HR66 US91127RKG10 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-12-01 2026-04-15 2026-04-15 N N N 0.0441 57000019.95 57000019.95 0.0023 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.29999840 9612C46L0 EN5TNI6CI43VEPAMHL14 US9612C46L00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2026-01-02 2026-01-02 N N N 0.0414 76512354.75 76512354.75 0.0031 N N N N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 4.18000000 N/A 1VUV7VQFKUOQSJ21A208 BRY3VV1K9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y KBC GROEP NV 213800X3Q9LSAKRUWY91 48241FAE4 2031-09-23 4.454 N/A 1000.00 1008.50 Corporate Debt Securities BSPRT_23-FL10-B N/A 05610VAE2 2035-09-15 7.22396 N/A 100000.00 100429.73 Asset-Backed Securities PRESTON RIDGE PARTNERS MORTGAGE TRUST PRPM_23-RCF2 N/A 69380RAA3 2053-11-25 4 N/A 500000.00 331764.63 Private Label Collateralized Mortgage Obligations MF_22-B1 N/A 55285HAA0 2037-11-20 5.97896 N/A 12551000.00 12574278.84 Private Label Collateralized Mortgage Obligations TIFLLC_24-2 N/A 88655AAJ9 2049-07-20 6.27 N/A 996000.00 906379.50 Asset-Backed Securities STORE MASTER FUNDING LLC STR_18-1A N/A 86212VAE4 2048-10-20 4.29 N/A 913531.00 825922.79 Asset-Backed Securities ULTRAPAR INTERNATIONAL SA 222100CXHWBP3H3SK244 BRTTX2DW1 2029-06-06 5.25 N/A 1261000.00 1282352.93 Corporate Debt Securities SWCHCM_25-DATA N/A 78489CAA7 2042-02-15 5.47507 N/A 471000.00 467650.57 Private Label Collateralized Mortgage Obligations NELNET STUDENT LOAN TRUST NSLT_21-A N/A 64035DAJ5 2062-04-20 2.85 N/A 1958583.00 1767143.92 Asset-Backed Securities KAMOT_25-1 N/A 49462DAE9 2029-10-15 0 N/A 1000.00 1001.88 Asset-Backed Securities TOWD POINT MORTGAGE TRUST TPMT_24-CES1 N/A 89183CAA3 2064-01-25 5.848 N/A 1855159.00 1107727.63 Private Label Collateralized Mortgage Obligations AKER BP ASA 549300NFTY73920OYK69 BYDTL4683 2035-10-30 5.25 N/A 11000.00 10927.99 Corporate Debt Securities STARWOOD COMMERCIAL MORTGAGE TRUST STWD_22-FL3 N/A 78485KAA3 2038-11-18 5.49202 N/A 221500.00 112839.33 Private Label Collateralized Mortgage Obligations CSWF TRUST CSWF_21-SOP2 N/A 12657VAA0 2034-06-15 5.14038 N/A 1032000.00 65798.46 Private Label Collateralized Mortgage Obligations BMO MORTGAGE TRUST BMO_23-5C1 N/A 055986AG8 2056-08-15 6.96 N/A 117212.00 123128.63 Private Label Collateralized Mortgage Obligations TOWD POINT MORTGAGE TRUST TPMT_1 N/A 89173FAD2 2056-10-25 3.75 N/A 851073.00 830618.73 Asset-Backed Securities GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GYJ7 2032-07-21 2.383 N/A 4000.00 3632.47 Corporate Debt Securities TOWD POINT MORTGAGE TRUST TOWD_19-3 N/A 89177LAD5 2059-02-25 4 N/A 488745.00 464536.00 Private Label Collateralized Mortgage Obligations MERCK & CO INC 4YV9Y5M8S0BRK1RP0397 58933YBE4 2031-12-10 2.15 N/A 1755000.00 1584402.30 Corporate Debt Securities NATWEST GROUP PLC 2138005O9XJIJN4JPN90 780097BQ3 2079-12-31 6 N/A 2768000.00 2795670.77 Corporate Debt Securities UBS GROUP AG 549300SZJ9VS8SGXAN81 BRWX6RJS6 2079-12-31 4.875 N/A 2566000.00 2564342.79 Corporate Debt Securities COLLEGE AVE STUDENT LOANS LLC CASL_21-A N/A 19424KAD5 2051-07-25 2.92 N/A 606177.00 256957.79 Asset-Backed Securities SWITCH ABS ISSUER LLC SWTCH_24-2A N/A 871044AE3 2054-06-25 5.436 N/A 14646000.00 14645633.85 Asset-Backed Securities ONSLOW BAY FINANCIAL LLC OBX_25-NQM2 N/A 67120VAC9 2064-11-25 5.952 N/A 157405.00 128373.55 Private Label Collateralized Mortgage Obligations SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 BRWMBVU52 2079-12-31 4.75 N/A 200000.00 198670.78 Corporate Debt Securities CONE_24-DFW1 N/A 20682AAJ9 2041-08-15 6.7224 N/A 244600.00 244826.28 Private Label Collateralized Mortgage Obligations STR_18-1 N/A 86212VAG9 2048-10-20 4.74 N/A 100000.00 92722.46 Asset-Backed Securities GENERAL MOTORS FINANCIAL COMPANY INC 5493008B6JBRUJ90QL97 37046UET4 2026-05-27 0 N/A 296205.00 290097.25 Money Market BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 2033-11-02 7.437 N/A 927000.00 1072604.97 Corporate Debt Securities IQVIA INC 549300PLWY28YB00C717 BRTT8QX38 2027-05-15 5 N/A 200000.00 200103.11 Corporate Debt Securities MORGAN STANLEY BAML TRUST MSBAM_ N/A 61766LBV0 2049-01-15 3.951 N/A 540660.00 537816.26 Private Label Collateralized Mortgage Obligations AVCCT_24-1 N/A Z96S29FD1 2030-04-15 5.984 N/A 1397000.00 1404285.83 Asset-Backed Securities QORVO INC 254900YAUJV2EUEVBR11 74736KAJ0 2031-04-01 3.375 N/A 1792000.00 1654596.16 Corporate Debt Securities BSPRT ISSUER LTD BSPRT_23-FL10 N/A 05610VAC6 2035-09-17 6.81796 N/A 1565500.00 1572111.52 Private Label Collateralized Mortgage Obligations ERCOT_22-1 N/A 88240TAC5 2046-08-01 5.057 N/A 1137000.00 1115414.34 Corporate Debt Securities MF_22-B1 N/A 55285HAG7 2037-11-17 7.20896 N/A 3762000.00 3768742.41 Private Label Collateralized Mortgage Obligations COLT_24-1 N/A 19688TAC9 2069-02-25 6.139 N/A 101022.00 57171.87 Private Label Collateralized Mortgage Obligations BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) 254900ZFY40OYEADAP90 105756CK4 2032-01-22 6.125 N/A 893000.00 939996.36 Corporate Debt Securities FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AE4 2026-05-15 5.25 N/A 69000.00 69375.07 Corporate Debt Securities MISSION LANE CREDIT CARD MASTER TRUST N/A Z96M6MTK0 2029-08-15 5.88 N/A 704000.00 706209.00 Asset-Backed Securities PK ALIFT LOAN FUNDING 6 LP PKAIR_25-1 N/A 69291YAB4 2042-11-17 5.811 N/A 3780832.00 3647929.97 Asset-Backed Securities GOEASY LTD 5493009DJVZG2P8YV435 380355AR8 2031-02-15 6.875 N/A 447000.00 429636.41 Corporate Debt Securities EMD FINANCE LLC 529900C8KS5G529A0B76 26867LAN0 2028-08-15 4.125 N/A 1000.00 1013.62 Corporate Debt Securities HOF_24-RTL2 N/A 43789GAA9 2039-09-25 5.989 N/A 8307000.00 8334679.61 Private Label Collateralized Mortgage Obligations AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DB3 2028-08-15 1.65 N/A 25000.00 23641.02 Corporate Debt Securities EVER_13-2 N/A 29977KAF0 2043-06-25 3.34051 N/A 699984.00 420685.70 Private Label Collateralized Mortgage Obligations SYSCO CORP 5RGWIFLMGH3YS7KWI652 87183BBJ9 2026-02-18 0 N/A 2653226.00 2628375.89 Money Market LANDWIRTSCHAFTLICHE RENTENBANK 529900Z3J0N6S0F7CT25 515110CF9 2029-04-17 4.625 N/A 106000.00 110117.82 Corporate Debt Securities BLUE OWL CAPITAL CORP 2549000BD79OOCPF2L94 69121KAD6 2026-01-15 4.25 N/A 47000.00 47635.51 Corporate Debt Securities GCAT TRUST GCAT_22-NQM5 N/A 36168WAA9 2067-08-25 5.71 N/A 502441.00 368849.17 Private Label Collateralized Mortgage Obligations TBRNA 2005-2A A1A N/A 87330UAA9 2035-11-05 4.5922 N/A 283000.00 27910.66 Asset-Backed Securities TPMT_17-6 N/A 89175JAE0 2057-10-25 3.365 N/A 438143.00 376161.43 Asset-Backed Securities UBS GROUP AG 549300SZJ9VS8SGXAN81 BRWGY1YZ6 2032-02-11 2.095 N/A 470000.00 421546.20 Corporate Debt Securities KINDER MORGAN ENERGY PARTNERS LP 549300PDHUGWPWGOT525 494550AW6 2038-01-15 6.95 N/A 106000.00 123652.86 Corporate Debt Securities ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 01309QAA6 2028-02-15 6.5 N/A 331000.00 342769.44 Corporate Debt Securities FRONTIER ISSUER LLC FYBR_23-1 N/A 35910EAA2 2053-08-20 6.6 N/A 104012.00 105367.97 Asset-Backed Securities MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YFZ3 2031-04-17 5.192 N/A 117000.00 121860.54 Corporate Debt Securities FIRST CITIZENS BANCSHARES INC 549300N3Z00ZHE2XC526 31959XAC7 2031-03-12 5.231 N/A 63000.00 64643.24 Corporate Debt Securities RIO TINTO FINANCE (USA) PLC 2138006TSNBEUA761G16 76720AAG1 2042-08-21 4.125 N/A 1592000.00 1406427.86 Corporate Debt Securities TOPAZ SOLAR FARMS LLC N/A 89054XAC9 2039-09-30 5.75 N/A 148000.00 149375.50 Corporate Debt Securities ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 03523TBF4 2039-01-15 8.2 N/A 129000.00 172051.74 Corporate Debt Securities CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT N/A 126395AA0 2037-10-15 5.924 N/A 113000.00 112111.73 Private Label Collateralized Mortgage Obligations MATCH GROUP HOLDINGS II LLC 5493003RFFE030RC9167 57667JAC6 2033-09-15 6.125 N/A 225000.00 231683.31 Corporate Debt Securities KLA CORP 549300H0BF5JCG96TJ81 482480AP5 2034-02-01 4.7 N/A 20000.00 20550.70 Corporate Debt Securities CNSQ_24-1 N/A 15201EAA2 2054-10-26 5.2 N/A 1274956.00 1258128.28 Asset-Backed Securities SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83368RCK6 2036-10-03 5.439 N/A 197000.00 200953.71 Corporate Debt Securities SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. TAFO772JB70PDRN5VS48 BRWJ6HEZ8 2031-03-11 2.15 N/A 1831000.00 1674813.16 Corporate Debt Securities Newcastle Coal 549300YAJ8XYYGW2TZ32 BRWLSH589 2031-05-12 4.7 N/A 487000.00 467672.53 Corporate Debt Securities Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-12-01 2025-12-05 2025-12-05 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.0000 7 N Fitch A+ Standard & Poor's A+ Moody's A1 N N 0.0418 73000000.00 73000000.00 0.0029 N N Y N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.48999920 85325VTJ9 RILFO74KP1CM8P6PCT96 US85325VTJ97 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-12-01 2026-11-23 2026-11-23 N N N 0.0461 40003051.60 40003051.60 0.0016 N N N N TD Securities USA LLC TD Securities USA LLC 4.17000000 N/A SUVUFHICNZMP2WKHG940 BYDSMB5Q9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y EXACT SCIENCES CORP COM N/A 30063P105 2500-12-31 0 N/A 42150.00 4276117.50 Corporate Debt Securities LAMAR ADVERTISING CO NEW CL A N/A 512816109 2500-12-31 0 N/A 1.00 132.42 Corporate Debt Securities STOKE THERAPEUTICS INC COM N/A 86150R107 2500-12-31 0 N/A 22670.00 707530.70 Corporate Debt Securities NEUROGENE INC COM N/A 64135M105 2500-12-31 0 N/A 1.00 20.99 Corporate Debt Securities DYNATRACE INC COM NEW N/A 268150109 2500-12-31 0 N/A 2.00 88.34 Corporate Debt Securities AKAMAI TECHNOLOGIES INC COM N/A 00971T101 2500-12-31 0 N/A 4.00 357.80 Corporate Debt Securities VERTEX INC CL A N/A 92538J106 2500-12-31 0 N/A 31688.00 618866.64 Corporate Debt Securities OPTIMUM COMMUNICATIONS INC CL A N/A 02156K103 2500-12-31 0 N/A 23.00 43.93 Corporate Debt Securities PAYLOCITY HLDG CORP COM N/A 70438V106 2500-12-31 0 N/A 23995.00 3526065.25 Corporate Debt Securities PTC THERAPEUTICS INC COM N/A 69366J200 2500-12-31 0 N/A 523960.00 45191550.00 Corporate Debt Securities TWIST BIOSCIENCE CORP COM N/A 90184D100 2500-12-31 0 N/A 106519.00 3376652.30 Corporate Debt Securities EXTREME NETWORKS COM N/A 30226D106 2500-12-31 0 N/A 73286.00 1281039.28 Corporate Debt Securities DANAHER CORPORATION COM N/A 235851102 2500-12-31 0 N/A 4295.00 981235.70 Corporate Debt Securities MICROSOFT CORP COM N/A 594918104 2500-12-31 0 N/A 16167.00 7849078.50 Corporate Debt Securities ZEBRA TECHNOLOGIES CORPORATION CL A N/A 989207105 2500-12-31 0 N/A 5108.00 1279554.00 Corporate Debt Securities BUMBLE INC COM CL A N/A 12047B105 2500-12-31 0 N/A 198683.00 701350.99 Corporate Debt Securities COMERICA INC COM N/A 200340107 2500-12-31 0 N/A 1.00 80.12 Corporate Debt Securities FIVE9 INC COM N/A 338307101 2500-12-31 0 N/A 52092.00 1018919.52 Corporate Debt Securities VORNADO RLTY TR SH BEN INT N/A 929042109 2500-12-31 0 N/A 82991.00 3055728.62 Corporate Debt Securities AURORA INNOVATION INC CLASS A COM N/A 051774107 2500-12-31 0 N/A 106.00 429.30 Corporate Debt Securities MONSTER BEVERAGE CORP NEW COM N/A 61174X109 2500-12-31 0 N/A 93394.00 7008285.76 Corporate Debt Securities AMERICAN WOODMARK CORPORATION COM N/A 030506109 2500-12-31 0 N/A 95.00 5259.20 Corporate Debt Securities OKLO INC COM CL A N/A 02156V109 2500-12-31 0 N/A 2.00 177.44 Corporate Debt Securities CANTALOUPE INC COM N/A 138103106 2500-12-31 0 N/A 19926.00 213008.94 Corporate Debt Securities BANKUNITED INC COM N/A 06652K103 2500-12-31 0 N/A 8.00 346.32 Corporate Debt Securities GENERAL MTRS CO COM N/A 37045V100 2500-12-31 0 N/A 9496.00 691403.76 Corporate Debt Securities TANDEM DIABETES CARE INC COM NEW N/A 875372203 2500-12-31 0 N/A 4999.00 103629.27 Corporate Debt Securities EXPAND ENERGY CORPORATION COM N/A 165167735 2500-12-31 0 N/A 30000.00 3563100.00 Corporate Debt Securities CHIPOTLE MEXICAN GRILL INC COM N/A 169656105 2500-12-31 0 N/A 4920.00 167427.60 Corporate Debt Securities XENCOR INC COM N/A 98401F105 2500-12-31 0 N/A 27693.00 481304.34 Corporate Debt Securities WILLIAMS COS INC COM N/A 969457100 2500-12-31 0 N/A 46552.00 2803361.44 Corporate Debt Securities MONGODB INC CL A N/A 60937P106 2500-12-31 0 N/A 2341.00 763798.07 Corporate Debt Securities SBA COMMUNICATIONS CORP NEW CL A N/A 78410G104 2500-12-31 0 N/A 8451.00 1646170.29 Corporate Debt Securities APPLE INC COM N/A 037833100 2500-12-31 0 N/A 30256.00 8397552.80 Corporate Debt Securities ROSS STORES INC COM N/A 778296103 2500-12-31 0 N/A 62848.00 11167461.12 Corporate Debt Securities KENVUE INC COM N/A 49177J102 2500-12-31 0 N/A 130685.00 2250395.70 Corporate Debt Securities SALESFORCE INC COM N/A 79466L302 2500-12-31 0 N/A 1973.00 450139.95 Corporate Debt Securities OLD REP INTL CORP COM N/A 680223104 2500-12-31 0 N/A 66.00 3063.06 Corporate Debt Securities ALLIANT ENERGY CORP COM N/A 018802108 2500-12-31 0 N/A 9199.00 636386.82 Corporate Debt Securities DUTCH BROS INC CL A N/A 26701L100 2500-12-31 0 N/A 159000.00 9266520.00 Corporate Debt Securities AMAZON COM INC COM N/A 023135106 2500-12-31 0 N/A 32410.00 7427075.60 Corporate Debt Securities META PLATFORMS INC CL A N/A 30303M102 2500-12-31 0 N/A 3386.00 2145403.46 Corporate Debt Securities ELI LILLY & CO COM N/A 532457108 2500-12-31 0 N/A 513.00 566526.42 Corporate Debt Securities FORGE GLOBAL HOLDINGS INC COM SHS N/A 34629L202 2500-12-31 0 N/A 40490.00 1794111.90 Corporate Debt Securities MASCO CORP COM N/A 574599106 2500-12-31 0 N/A 50.00 3221.00 Corporate Debt Securities WAYSTAR HLDG CORP COM N/A 946784105 2500-12-31 0 N/A 10.00 370.40 Corporate Debt Securities ARCUS BIOSCIENCES INC COM N/A 03969F109 2500-12-31 0 N/A 338455.00 8650909.80 Corporate Debt Securities COSTCO WHSL CORP NEW COM N/A 22160K105 2500-12-31 0 N/A 57955.00 52638208.30 Corporate Debt Securities ISHARES TR CORE S&P500 ETF N/A 464287200 2500-12-31 0 N/A 479.00 327185.74 Corporate Debt Securities PIEDMONT REALTY TRUST INC COM CL A N/A 720190206 2500-12-31 0 N/A 736229.00 6456728.33 Corporate Debt Securities ZIMMER BIOMET HOLDINGS INC COM N/A 98956P102 2500-12-31 0 N/A 68.00 6633.40 Corporate Debt Securities Y Standard & Poor's A-1 Fitch NR Moody's NR 2025-12-01 2025-12-03 2025-12-03 Y TD SECURITIES (USA) LLC 1.0000 5 N Standard & Poor's A+ Moody's NR Fitch NR N N 0.0417 185000000.00 185000000.00 0.0075 N N Y N DNB Bank ASA DNB Bank ASA 0.00000000 2332K1BC3 549300GKFG0RYRRQ1414 US2332K1BC37 Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0390 57532914.40 57532914.40 0.0023 N N N N Bank of America NA Bank of America NA 4.50000000 06051WSW5 B4TYDEB6GKMZO031MB27 US06051WSW54 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0389 35024321.50 35024321.50 0.0014 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 4.50000000 06367DP66 NQQ6HPCNCCU6TUTQYE16 US06367DP660 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-01-23 2026-01-23 2026-01-23 N N N 0.0396 57084110.20 57084110.20 0.0023 N N N N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 0.00000000 2063CPZ83 549300B4YYZ4SNU1JB49 US2063CPZ838 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2025-12-08 2025-12-08 2025-12-08 N Y DEUTSCHE BANK AG 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 N 0.0405 44450716.25 44450716.25 0.0018 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 4.02000000 55381BMU9 C3GTMMZIHMY46P4OIX74 US55381BMU97 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-04-15 2026-04-15 2026-04-15 N N N 0.0397 109036247.42 109036247.42 0.0044 N N N N Erste Group Bank AG Erste Group Bank AG 3.87000000 N/A PQOH26KWDF7CG10L6792 BYDVBW976 Non-Negotiable Time Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0387 100000000.00 100000000.00 0.0040 N Y Y N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 0.00000000 55458FB63 549300DSZ0UOZX6UNF02 US55458FB639 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-02-06 2026-02-06 2026-02-06 N Y BNP PARIBAS SA 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 N 0.0404 51005217.16 51005217.16 0.0021 N N N N Banco Santander SA, New York Banco Santander SA, New York 4.03000000 05973RHJ4 5493006QMFDDMYWIAM13 US05973RHJ41 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-03-04 2026-03-04 2026-03-04 N N N 0.0392 103776809.00 103776809.00 0.0042 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 4.35000000 78015JK48 549300HXQQQCCUBS2Z23 US78015JK484 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0389 62343897.90 62343897.90 0.0025 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 0.00000000 19767DAC8 549300O1V8MCLCRCFD82 US19767DAC83 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-01-12 2026-01-12 2026-01-12 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0403 51344678.04 51344678.04 0.0021 N N N N Swedbank AB Swedbank AB 0.00000000 87020XFA3 M312WZV08Y7LYUC71685 US87020XFA37 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0391 61225550.00 61225550.00 0.0025 N N N N TD Securities USA LLC TD Securities USA LLC 3.96000000 N/A SUVUFHICNZMP2WKHG940 BRWPU4NG8 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y MAGIC MERGECO INC 1LIEN 144A NT 28 N/A 55916AAA2 2028-05-01 5.25 N/A 5000000.00 4713437.50 Corporate Debt Securities SERVICE PPTYS TR SR GLBL NT 32 N/A 81761LAE2 2032-06-15 8.875 N/A 6279000.00 6303710.48 Corporate Debt Securities CNX RES CORP SR GLBL 144A 32 N/A 12653CAL2 2032-03-01 7.25 N/A 5032000.00 5328439.31 Corporate Debt Securities TASEKO MINES LTD SR SEC GLBL 30 N/A 876511AG1 2030-05-01 8.25 N/A 4523000.00 4817345.53 Corporate Debt Securities NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 29 N/A 62922LAC2 2029-02-15 8.125 N/A 4891000.00 5024152.72 Corporate Debt Securities SABRE GLBL INC SR SEC 144A NT29 N/A 78573NAL6 2029-11-15 10.75 N/A 6100000.00 5391069.86 Corporate Debt Securities UNISYS CORP SR SEC GLBL 31 N/A 909214BX5 2031-01-15 10.625 N/A 6500000.00 6819773.82 Corporate Debt Securities COMSTOCK RES INC SR GLBL 144A 29 N/A 205768AU8 2029-03-01 6.75 N/A 4785000.00 4833818.96 Corporate Debt Securities SINCLAIR TELEVISION GROUP GLBL 144A NT 32 N/A 829259BF6 2032-12-31 4.375 N/A 7486000.00 5981391.98 Corporate Debt Securities VMED O2 UK FING I PLC SR SEC GLBL 33 N/A 92858RAE0 2033-01-15 6.75 N/A 7500000.00 7524393.75 Corporate Debt Securities HUB INTL LTD SR 144A NT 32 N/A 44332PAJ0 2032-01-31 7.375 N/A 4135000.00 4405113.13 Corporate Debt Securities CHEMOURS CO SR GLBL 144A 33 N/A 163851AJ7 2033-01-15 8 N/A 5627000.00 5636540.89 Corporate Debt Securities BRAND INDL SVCS INC SR SEC 144A NT30 N/A 104931AA8 2030-08-01 10.375 N/A 6019000.00 6062028.33 Corporate Debt Securities BEAZER HOMES USA INC SR GLBL NT 27 N/A 07556QBR5 2027-10-15 5.875 N/A 4983000.00 5035906.31 Corporate Debt Securities CLOUD SOFTWARE GROUP INC SR SEC 144A NT32 N/A 18912UAC6 2032-06-30 8.25 N/A 5230000.00 5667838.17 Corporate Debt Securities PITNEY BOWES INC SR GLBL 144A 29 N/A 724479AQ3 2029-03-15 7.25 N/A 5688000.00 5801085.34 Corporate Debt Securities VM CONS INCORPORATED SR GLBL 144A 29 N/A 91835HAA0 2029-04-15 5.5 N/A 5750000.00 5775986.81 Corporate Debt Securities XEROX HOLDINGS CORP SR GLBL 144A 28 N/A 98421MAB2 2028-08-15 5.5 N/A 10850000.00 4804337.81 Corporate Debt Securities MPH ACQUISITION HLDGS LLC SR SEC GLBL 30 N/A 553283AF9 2030-12-31 11.5 N/A 4250000.00 4721216.39 Corporate Debt Securities KRONOS ACQUISITION HLDGS INC SR SEC 144A NT31 N/A 50106GAG7 2031-06-30 8.25 N/A 7800000.00 5388604.00 Corporate Debt Securities NEXSTAR BROADCASTING INC SR GLBL 144A 27 N/A 65343HAA9 2027-07-15 5.625 N/A 5400000.00 5520048.75 Corporate Debt Securities CNX RES CORP SR 144A NT 31 N/A 12653CAK4 2031-01-15 7.375 N/A 5916000.00 6281706.58 Corporate Debt Securities BELLRING BRANDS INC SR 144A NT 7%30 N/A 07831CAA1 2030-03-15 7 N/A 5410000.00 5660831.64 Corporate Debt Securities GENWORTH HLDGS INC EXT JR SB GLBL66 N/A 37247DAG1 2066-11-15 6.11592 N/A 5875000.00 4913841.34 Corporate Debt Securities ARDONAGH GROUP FIN LTD SR GLBL 144A 32 N/A 039956AA5 2032-02-15 8.875 N/A 6500000.00 6921968.26 Corporate Debt Securities KODIAK GAS SVCS LLC SR GLBL 144A 33 N/A 50012LAD6 2033-10-01 6.5 N/A 6612000.00 6817805.85 Corporate Debt Securities SK INVICTUS INTERMEDIATE II SR SEC 144A NT29 N/A 29977LAA9 2029-10-30 5 N/A 5646000.00 5578862.79 Corporate Debt Securities CONSENSUS CLOUD SOLUTIONS INC SR GLBL 144A 28 N/A 20848VAB1 2028-10-15 6.5 N/A 6010000.00 6073128.37 Corporate Debt Securities SCRIPPS E W CO OHIO 2LIEN GLBL 30 N/A 811054AH8 2030-08-15 9.875 N/A 5000000.00 5185211.11 Corporate Debt Securities ALTICE FRANCE S A SR SEC GLBL 29 N/A 02090DAA6 2029-11-01 9.5 N/A 5000000.00 5201058.33 Corporate Debt Securities UNIVISION COMMUNICATIONS INC SR SEC 144A NT31 N/A 914906AZ5 2031-07-31 8.5 N/A 4751000.00 4986179.78 Corporate Debt Securities FERRELLGAS L P / FERRELLGAS SR GLBL 144A 31 N/A 315292AU6 2031-01-15 9.25 N/A 5000000.00 5083776.39 Corporate Debt Securities WBI OPER LLC SR 144A NT6.5%33 N/A 92944BAB7 2033-10-15 6.5 N/A 5283000.00 5292979.00 Corporate Debt Securities MEG ENERGY CORP SR GLBL 144A 29 N/A 552704AF5 2029-02-01 5.875 N/A 6243000.00 6448293.25 Corporate Debt Securities PATRICK INDS INC SR GLBL 144A 32 N/A 703343AH6 2032-11-01 6.375 N/A 6885000.00 7070283.96 Corporate Debt Securities CALIFORNIA RES CORP SR GLBL 144A 34 N/A 13057QAL1 2034-01-15 7 N/A 6100000.00 6124596.56 Corporate Debt Securities DELUXE CORP MEDIUM TERM NTS SR GLBL 144A 29 N/A 248019AU5 2029-06-01 8 N/A 4500000.00 4723845.00 Corporate Debt Securities CIVITAS RESOURCES INC SR GLBL 144A 28 N/A 17888HAA1 2028-07-01 8.375 N/A 2624000.00 2792665.25 Corporate Debt Securities CABLEVISION LIGHTPATH LLC SR SEC GLBL 27 N/A 12687GAA7 2027-09-15 3.875 N/A 6683000.00 6636871.52 Corporate Debt Securities Y Standard & Poor's A-1 Fitch NR Moody's NR 2025-12-01 2025-12-01 2025-12-01 N N N 0.0396 189000000.00 189000000.00 0.0076 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.12999920 N/A ZBUT11V806EZRVTWT807 BYDJLDRL3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y IMPINJ INC SR GLBL COCO 29 N/A 453204AE9 2029-09-15 0 N/A 22856000.00 23290264.00 Corporate Debt Securities LUCID GROUP INC SR GLBL 144A 30 N/A 549498AC7 2030-04-01 5 N/A 97449000.00 63528627.25 Corporate Debt Securities PROS HOLDINGS INC SR GLBL COCO 30 N/A 74346YAK9 2030-07-01 2.5 N/A 6159000.00 8054090.08 Corporate Debt Securities INTEGER HLDGS CORP SR GLBL COCO 28 N/A 45826HAB5 2028-02-15 2.125 N/A 11136000.00 12011065.33 Corporate Debt Securities ADTRAN HOLDINGS INC SR GLBL COCO 30 N/A 00486HAA3 2030-09-15 3.75 N/A 17223000.00 17794588.31 Corporate Debt Securities Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-12-01 2025-12-05 2025-12-05 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch AA Standard & Poor's AA- Moody's Aa3 N N 0.0413 111320000.00 111320000.00 0.0045 N N Y N Banco Santander SA, New York Banco Santander SA, New York 4.00000000 05973RGV8 5493006QMFDDMYWIAM13 US05973RGV87 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-04-07 2026-04-07 2026-04-07 N N N 0.0396 50003800.00 50003800.00 0.0020 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.00000000 55607LBT0 4ZHCHI4KYZG2WVRT8631 US55607LBT08 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-02-27 2026-02-27 2026-02-27 N N N 0.0396 55947243.55 55947243.55 0.0023 N N N N Bank of America NA Bank of America NA 3.99000000 06051WWG5 B4TYDEB6GKMZO031MB27 US06051WWG58 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-06-12 2026-06-12 2026-06-12 N N N 0.0389 60020652.00 60020652.00 0.0024 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.49000000 13606DEQ1 549300H8L46OOZOFHU82 US13606DEQ16 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-01-23 2026-01-23 2026-01-23 N N N 0.0391 62541150.00 62541150.00 0.0025 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 4.35999960 95001KTF1 KB1H1DSPRFMYMCUFXT09 US95001KTF11 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-12-01 2026-05-28 2026-05-28 N N N 0.0425 75240758.40 75240758.40 0.0030 N N N N Nomura Securities International, Inc. Nomura Securities International, Inc. 4.09000000 N/A OXTKY6Q8X53C9ILVV871 BYDVC3YR7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNPL PN DM0343 N/A 3618LPLY1 2060-10-15 5.04 N/A 14000000.00 14263491.05 Agency Mortgage-Backed Securities GNII ET CR4157 C N/A 3618AJTN3 2062-10-20 5.5 N/A 211200.00 209809.41 Agency Mortgage-Backed Securities GNII SF MA9603 M N/A 36179YU44 2054-04-20 4.5 N/A 707900.00 662310.31 Agency Mortgage-Backed Securities GNMI SP 784718 X N/A 3622AADX9 2046-12-15 2.5 N/A 581800.00 200980.83 Agency Mortgage-Backed Securities GNII SF DK0818 C N/A 3618KY4B2 2055-08-20 6 N/A 20000.00 20642.10 Agency Mortgage-Backed Securities GNII SF MB0257 M N/A 3618N5JB6 2055-03-20 4.5 N/A 12627000.00 12196016.60 Agency Mortgage-Backed Securities GNII SF MB0622 M N/A 3618N5VQ9 2055-09-20 5 N/A 87125200.00 87232363.58 Agency Mortgage-Backed Securities GNMI SF AU1961 X N/A 36194PFA7 2046-11-15 2.5 N/A 249600.00 78802.10 Agency Mortgage-Backed Securities GNII SF DD5936 C N/A 3618HYSZ7 2054-07-20 6.5 N/A 71700.00 22258.67 Agency Mortgage-Backed Securities GNPL PN CQ8493 N/A 3618ABNJ5 2060-11-15 5.28 N/A 16150000.00 16693851.25 Agency Mortgage-Backed Securities GNII SF BM5450 C N/A 3617JWBT3 2049-07-20 4.5 N/A 221000.00 57555.36 Agency Mortgage-Backed Securities GNII SF MA9853 M N/A 36179Y5N0 2054-08-20 6.5 N/A 8764200.00 4948049.61 Agency Mortgage-Backed Securities GNPL PN DM9059 N/A 3618M0B42 2060-11-15 5.23 N/A 9451700.00 9770009.63 Agency Mortgage-Backed Securities GNII SF DE3227 C N/A 3618J8SQ2 2054-11-20 4.5 N/A 1215600.00 1165473.32 Agency Mortgage-Backed Securities GNII SF MA6218 M N/A 36179U4B5 2049-10-20 3 N/A 9865000.00 1540626.17 Agency Mortgage-Backed Securities GNII SP 787671 C N/A 3622ADMU9 2052-03-20 3.5 N/A 5462800.00 4637976.67 Agency Mortgage-Backed Securities GNMI SF 768741 X N/A 36176KZE0 2041-06-15 3.75 N/A 270100.00 86516.07 Agency Mortgage-Backed Securities GNMI SF BT1011 X N/A 3617MPDQ8 2050-07-15 4 N/A 20900.00 13327.19 Agency Mortgage-Backed Securities GNII SF MA6822 M N/A 36179VSK7 2050-07-20 4 N/A 253700.00 62776.45 Agency Mortgage-Backed Securities GNII SF DA7789 C N/A 3618GXUN4 2054-03-20 5 N/A 346900.00 341552.17 Agency Mortgage-Backed Securities GNII SF MB0556 M N/A 3618N5TN9 2055-06-20 5.5 N/A 24292100.00 24472184.80 Agency Mortgage-Backed Securities GNII SF CN3503 C N/A 3617F23L9 2052-05-20 5 N/A 1581000.00 1524153.12 Agency Mortgage-Backed Securities GNII SF MB0621 M N/A 3618N5VP1 2055-09-20 4.5 N/A 14800.00 14504.68 Agency Mortgage-Backed Securities GNII SP 785043 M N/A 3622AAP40 2049-04-20 3 N/A 1984100.00 421185.23 Agency Mortgage-Backed Securities GNPL PN DL7523 N/A 3618LKLC0 2060-11-15 4.86 N/A 73383900.00 72999955.44 Agency Mortgage-Backed Securities GNII SF 003898 M N/A 36202EKK4 2036-09-20 5.5 N/A 6400000.00 51944.26 Agency Mortgage-Backed Securities GNPL PN DM0336 N/A 3618LPLR6 2060-09-15 5.57 N/A 1509000.00 1556901.86 Agency Mortgage-Backed Securities GNII SF DJ9270 C N/A 3618KWJP9 2055-05-20 4.5 N/A 2343400.00 2269319.94 Agency Mortgage-Backed Securities GNII SF DG0361 C N/A 3618JVMJ3 2054-12-20 4 N/A 1175200.00 1103681.40 Agency Mortgage-Backed Securities GNMI SF AE8877 X N/A 36181C2J6 2037-01-15 5.5 N/A 110600.00 22280.66 Agency Mortgage-Backed Securities GNII SF MA6766 M N/A 36179VQT0 2050-07-20 3 N/A 1587969.00 431611.25 Agency Mortgage-Backed Securities GNII SF DN0075 C N/A 3618M2CL9 2055-10-20 5 N/A 39700.00 39905.14 Agency Mortgage-Backed Securities GNMI SF BA6976 X N/A 3617AKXD9 2047-07-15 5 N/A 412000.00 93445.88 Agency Mortgage-Backed Securities GNII SF CB4520 C N/A 3617UQAV9 2051-02-20 3.5 N/A 88400.00 56910.39 Agency Mortgage-Backed Securities GNII SF MB0746 M N/A 3618N5ZL6 2055-11-20 5.5 N/A 20840500.00 21176553.06 Agency Mortgage-Backed Securities GNMI SF BE5061 X N/A 3617BYTS0 2048-08-15 4 N/A 378600.00 81623.95 Agency Mortgage-Backed Securities GNII SF DM9647 C N/A 3618M0WG2 2055-11-20 5 N/A 4513500.00 4553512.18 Agency Mortgage-Backed Securities GNMI SF 761052 X N/A 36176BH59 2041-03-15 3.49 N/A 63700.00 16703.94 Agency Mortgage-Backed Securities GNII SF MB0308 M N/A 3618N5KW8 2055-04-20 5.5 N/A 184793114.00 182873729.22 Agency Mortgage-Backed Securities GNMI SF AA8254 X N/A 36178GE34 2027-07-15 2.5 N/A 9961100.00 147930.91 Agency Mortgage-Backed Securities GNII SF BK8714 C N/A 3617J9VF2 2049-04-20 5 N/A 1684000.00 1119293.68 Agency Mortgage-Backed Securities GNMI SP 784083 X N/A 3622A2RC8 2042-11-15 3.2 N/A 12591800.00 2651964.14 Agency Mortgage-Backed Securities GNII SF DB9852 C N/A 3618HC5M9 2054-04-20 5 N/A 13600.00 13403.14 Agency Mortgage-Backed Securities GNPL PN CM1448 N/A 3617YLTD6 2064-10-15 4.71 N/A 234000.00 232117.09 Agency Mortgage-Backed Securities GNII SF MB0090 M N/A 3618N5C49 2054-11-20 4.5 N/A 185715000.00 175999863.51 Agency Mortgage-Backed Securities GNMI SF 747450 X N/A 3620C3L75 2040-06-15 4.25 N/A 265500.00 83044.79 Agency Mortgage-Backed Securities GNMI SF AV4166 X N/A 36195ETX6 2046-08-15 4.5 N/A 252500.00 57213.42 Agency Mortgage-Backed Securities GNII SF CY9105 C N/A 3618G9DJ5 2054-03-20 5 N/A 90300.00 77193.01 Agency Mortgage-Backed Securities GNII SF BZ2611 C N/A 3617QW3U1 2051-01-20 3.5 N/A 2474400.00 1638723.16 Agency Mortgage-Backed Securities GNII SF MA6769 M N/A 36179VQW3 2050-07-20 4.5 N/A 246700.00 59401.81 Agency Mortgage-Backed Securities GNMI SF 761677 X N/A 36176B6N2 2041-05-15 3.75 N/A 336600.00 46259.86 Agency Mortgage-Backed Securities GNII SF MA7471 M N/A 36179WJQ2 2051-07-20 2 N/A 3469400.00 1950105.21 Agency Mortgage-Backed Securities GNPL PN DJ5992 N/A 3618KSUR1 2060-11-15 5.27 N/A 10646600.00 10997080.75 Agency Mortgage-Backed Securities GNII SF MA8726 M N/A 36179XVT0 2053-03-20 5.5 N/A 15571810.00 11014075.65 Agency Mortgage-Backed Securities GNII SF MA7936 M N/A 36179WY93 2052-03-20 2.5 N/A 46932700.00 29938592.81 Agency Mortgage-Backed Securities GNII SP 787485 C N/A 3622ADF29 2054-07-20 5.5 N/A 93000.00 86539.97 Agency Mortgage-Backed Securities GNMI SF AZ8596 X N/A 36197MRR1 2047-04-15 4.5 N/A 68000.00 20202.59 Agency Mortgage-Backed Securities GNMI SF AA0722 X N/A 36177WYT1 2042-05-15 2.65 N/A 209800.00 70349.38 Agency Mortgage-Backed Securities GNII SF CW0257 C N/A 3618F8JA1 2053-07-20 7 N/A 102300.00 33103.30 Agency Mortgage-Backed Securities GNII JM MA9156 M N/A 36179YE59 2053-06-20 4 N/A 41100.00 26201.87 Agency Mortgage-Backed Securities GNII SF MA6869 M N/A 36179VT26 2050-09-20 4.5 N/A 105000.00 25372.92 Agency Mortgage-Backed Securities GNMI SF AX6610 X N/A 36196JKX3 2047-06-15 4.5 N/A 287800.00 63658.74 Agency Mortgage-Backed Securities GNMI SF 711820 X N/A 36297GYR5 2032-10-15 4.5 N/A 102600.00 26840.27 Agency Mortgage-Backed Securities GNII SF MA7937 M N/A 36179WZA9 2052-03-20 3 N/A 21054080.00 13737146.32 Agency Mortgage-Backed Securities Y Moody's NR Standard & Poor's NR Fitch NR 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 704000000.00 704000000.00 0.0284 N Y Y N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 4.26999960 86959TLF1 NHBDILHZTYCNBV5UYZ31 US86959TLF11 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-12-01 2026-02-20 2026-02-20 N N N 0.0416 60020652.00 60020652.00 0.0024 N N N N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 0.00000000 59157UA26 54930024MDLTV1K1YL10 US59157UA261 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-01-02 2026-01-02 2026-01-02 N Y METROPOLITAN LIFE INSURANCE COMPANY 1.0000 Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N 0.0398 54966209.81 54966209.81 0.0022 N N N N Constellation Funding Co. LLC Constellation Funding Co. LLC 0.00000000 21038XBJ7 98450093F7FC0A704744 US21038XBJ72 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2026-02-18 2026-02-18 2026-02-18 N Y CITIGROUP GLOBAL MARKETS INC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0406 61142343.06 61142343.06 0.0025 N N N N Royal Bank of Canada Royal Bank of Canada 4.28000040 78014XRV1 ES7IP3U3RHIGC71XBU11 US78014XRV19 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-12-01 2026-08-10 2026-08-10 N N N 0.0443 49990280.00 49990280.00 0.0020 N N N N Citibank NA Citibank NA 4.39999920 17330QJG3 E57ODZWZ7FF32TWEFA76 US17330QJG38 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-12-01 2026-03-27 2026-03-27 N N N 0.0431 45625394.64 45625394.64 0.0018 N N N N DNB Bank ASA DNB Bank ASA 0.00000000 2332K1CJ7 549300GKFG0RYRRQ1414 US2332K1CJ70 Financial Company Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2026-03-18 2026-03-18 2026-03-18 N N N 0.0393 60285256.90 60285256.90 0.0024 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.52000000 89115DPB6 PT3QB789TSUIDF371261 US89115DPB63 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-02-04 2026-02-04 2026-02-04 N N N 0.0397 55541969.10 55541969.10 0.0022 N N N N Britannia Funding Co. LLC Britannia Funding Co. LLC 0.00000000 11042MBK3 549300X2ZBE7GS6QP587 US11042MBK36 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-02-19 2026-02-19 2026-02-19 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 N 0.0404 49545000.00 49545000.00 0.0020 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 4.14000000 N/A N/A BYDV0XEA3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y COMMONWEALTH EDISON CO 1MTG BD 6.45%38 N/A 202795HT0 2038-01-15 6.45 N/A 21966000.00 25413106.08 Corporate Debt Securities F&G ANNUITIES & LIFE INC SR GLBL NT6.5%29 N/A 30190AAF1 2029-06-04 6.5 N/A 800000.00 858829.33 Corporate Debt Securities HSBC HLDGS PLC SR GLBL NT 30 N/A 404280CC1 2030-05-22 3.973 N/A 9799000.00 9715337.77 Corporate Debt Securities META PLATFORMS INC SR GLBL NT 55 N/A 30303MAE2 2055-11-15 5.625 N/A 12249000.00 12304564.53 Corporate Debt Securities BARCLAYS PLC SR GLBL COCO 32 N/A 06738EBR5 2032-03-10 2.667 N/A 5000000.00 4594842.50 Corporate Debt Securities AIR LEASE CORP FR 3.25%100129 N/A 00914AAE2 2029-10-01 3.25 N/A 20000000.00 19209116.67 Corporate Debt Securities LOCKHEED MARTIN CORP GLBL B NT4.09%52 N/A 539830BN8 2052-09-15 4.09 N/A 23062000.00 18957739.14 Corporate Debt Securities MCDONALDS CORP FR 4.4%021231 N/A 58013MGB4 2031-02-12 4.4 N/A 15566000.00 15902260.19 Corporate Debt Securities HCA INC. SR GLBL NT4.9%35 N/A 404119DF3 2035-11-15 4.9 N/A 19999000.00 20033220.51 Corporate Debt Securities TEXAS INSTRS INC SR GLBL NT 63 N/A 882926AA6 2063-05-18 5.05 N/A 15000000.00 13836641.67 Corporate Debt Securities VERIZON COMMUNICATIONS INC SR NT 4.125%46 N/A 92343VDC5 2046-08-15 4.125 N/A 5999000.00 4978162.67 Corporate Debt Securities BANK AMERICA CORP FR 5.202%042529 N/A 06051GLG2 2029-04-25 5.202 N/A 11400000.00 11750532.90 Corporate Debt Securities Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0414 150000000.00 150000000.00 0.0061 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 4.33000000 N/A 7TK5RJIZDFROZCA6XF66 BRWWQM5E3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GMF FLRPN OWN REV TR 2025-1 A-2 20290315 FLT N/A 361886DX9 2029-03-15 4.742 N/A 535000.00 536795.43 Asset-Backed Securities WORLD OMNI AUTO RECV TR 2025-C A-3 20301115 4.08000 N/A 981936AC1 2030-11-15 4.08 N/A 3605000.00 3626288.73 Asset-Backed Securities BARINGS CLO LTD 2021-1 D 20340425 FLT N/A 06762EAG9 2034-04-25 7.0196 N/A 1000000.00 999279.64 Asset-Backed Securities APIDOS CLO 2018-18RR D-2R2 20380122 FLT N/A 03767NBG0 2038-01-22 7.9074 N/A 1000000.00 991115.00 Asset-Backed Securities MAGNETITE LIMITED 2024-41 B 20380125 FLT N/A 55956AAB1 2038-01-25 5.458 N/A 21250000.00 21367545.16 Asset-Backed Securities PALMER SQR LN FND LTD 2022-2 D 20301015 FLT N/A 69702KAA9 2030-10-15 10.1045 N/A 2300000.00 2320147.98 Asset-Backed Securities VENTURE XXIX CLO 2017-29R A-R 20300909 FLT N/A 92331EAF3 2030-09-09 5.1034 N/A 7900000.00 231824.72 Asset-Backed Securities MISSION LANE CR CARD 2025-B D 20310915 5.80000 N/A 60510MBX5 2031-09-15 5.8 N/A 413000.00 415712.77 Asset-Backed Securities ELMWOOD CLO LTD 2022-19R2 C-R2 20381018 FLT N/A 29004JBA0 2038-10-18 5.7611 N/A 7250000.00 7317074.25 Asset-Backed Securities GM FINL CONS AT REC TR 2025-1 A-2-A 20280118 4.44000 N/A 362955AB2 2028-01-18 4.44 N/A 1083000.00 596792.94 Asset-Backed Securities AIMCO CLO 2018-AR D-2-R 20371019 FLT N/A 00900GAY1 2037-10-19 7.8316 N/A 1000000.00 1036731.90 Asset-Backed Securities EFMT 2025-CES4 A-2 20600625 FLT N/A 267954AB1 2060-06-25 5.657 N/A 698000.00 707615.47 Private Label Collateralized Mortgage Obligations UNITED AUTO CR SEC TR 2025-1 D 20300710 5.96000 N/A 90945JAD9 2030-07-10 5.96 N/A 1550000.00 1562824.70 Asset-Backed Securities MAGNETITE XX 3.91229 25OCT38 144A F N/A 55952AAQ2 2038-10-25 5.4468 N/A 1000000.00 1003177.29 Asset-Backed Securities JACK IN THE BOX FDG LLC 2022-1 A-2-II 20520225 4.13600 N/A 466365AE3 2052-02-25 4.136 N/A 10000000.00 8242181.66 Asset-Backed Securities OHA CREDIT FUNDING LTD 2020-7R C-R2 20380719 FLT N/A 67098WBG5 2038-07-19 5.6844 N/A 5090000.00 5114677.05 Asset-Backed Securities SARATOGA INV CORP 2013-1R3 B-FXD- 20290120 2.53720 N/A 80349BBH9 2029-01-20 2.5372 N/A 6500000.00 6052658.01 Asset-Backed Securities NEUBERGER BERMAN LOAN 2017-26R D-2R 20381018 FLT N/A 64131QAW0 2038-10-18 8.2344 N/A 2000000.00 1993779.29 Asset-Backed Securities BIRCH GROVE CLO LTD 2025-12 A-2 20380422 FLT N/A 09090MAC7 2038-04-22 5.2073 N/A 1050000.00 1052123.10 Asset-Backed Securities PALMER SQUARE CLO 2021-2R D-R-2 20380216 FLT N/A 69701XAU8 2038-02-16 8.0445 N/A 1000000.00 1004889.21 Asset-Backed Securities PALMER SQUARE CLO LTD 2022-1R C-R 20381020 FLT N/A 69689QAS4 2038-10-20 5.8129 N/A 6000000.00 6089966.22 Asset-Backed Securities ARES LXIII CLO LTD 2022-63R C-R 20381015 FLT N/A 039937AY3 2038-10-15 6.2331 N/A 1700000.00 1719825.85 Asset-Backed Securities MARINER FIN ISSUANCE 2025-B D 20381122 5.84000 N/A 56847TAD7 2038-11-22 5.84 N/A 3250000.00 3282255.53 Asset-Backed Securities EFMT 2025-CES2 A-1A 20600225 FLT N/A 28225GAA2 2060-02-25 5.655 N/A 4235578.00 3818397.96 Private Label Collateralized Mortgage Obligations MAGNETITE 2021-31 LTD B 20340717 FLT N/A 55952FAC2 2034-07-17 5.8162 N/A 8000000.00 8062629.02 Asset-Backed Securities BALBOA BAY LN FDG LTD 2021-1 D 20340720 FLT N/A 05765XAJ0 2034-07-20 7.196 N/A 2500000.00 2495514.30 Asset-Backed Securities BLUEMOUNTAIN FUJI CLO II 2017 B 20301021 FLT N/A 09629EAG6 2030-10-21 6.2961 N/A 8500000.00 8570811.13 Asset-Backed Securities MADISON PARK FNDG LTD 2019-33R C-R 20321015 FLT N/A 55819JAS2 2032-10-15 6.1045 N/A 1975000.00 1988590.18 Asset-Backed Securities MISSION LANE CR MSTR TR 2025-C D 20301216 5.71000 N/A 60510MCD8 2030-12-16 5.71 N/A 6374000.00 6440488.26 Asset-Backed Securities SANTANDER DRIVE AUTO 2024-5 A-3 20281115 4.62000 N/A 802920AD0 2028-11-15 4.62 N/A 8734000.00 8761637.28 Asset-Backed Securities ARES LXXV CLO LTD C 20370115 FLT N/A 039948AG9 2037-01-15 5.7545 N/A 1750000.00 1760015.82 Asset-Backed Securities BARDIN HILL CLO 2021-2 LTD D 20341025 FLT N/A 06744BAG8 2034-10-25 7.4796 N/A 2000000.00 2012488.11 Asset-Backed Securities GOLE LN MAGT US CLO LTD 2025-4 D-J 20381020 FLT N/A 38139VAN5 2038-10-20 7.5344 N/A 1000000.00 1017429.31 Asset-Backed Securities SUBWAY FUNDING LLC 2024-1 A2-III 20540730 6.50500 N/A 864300AE8 2054-07-30 6.505 N/A 14130000.00 14577798.36 Asset-Backed Securities SIXTH STREET CLO LTD 2021-19R B-R 20380719 FLT N/A 83012KAQ0 2038-07-19 5.4816 N/A 1250000.00 1258919.04 Asset-Backed Securities Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-12-01 2026-01-02 2026-01-02 Y MIZUHO SECURITIES USA LLC 1.0000 35 N Standard & Poor's A Moody's A1 Fitch NR N N 0.0433 129000000.00 129000000.00 0.0052 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 4.18000000 86564TER0 5493006GGLR4BTEL8O61 US86564TER05 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-03-05 2026-03-05 2026-03-05 N N N 0.0398 25011025.00 25011025.00 0.0010 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States 3.99999850 60700HFG9 N/A US60700HFG92 Tender Option Bond Y Standard & Poor's A-1 Moody's NR Fitch NR 2025-12-05 2027-11-28 2049-11-01 Y MIZUHO BANK LTD 1.0000 730 N Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0280 30370000.00 30370000.00 0.0012 N N Y N CDP Financial, Inc. CDP Financial, Inc. 0.00000000 12509RZ20 549300OXMGVYFCBFV096 US12509RZ205 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-12-02 2025-12-02 2025-12-02 N N N 0.0398 60973385.70 60973385.70 0.0025 N N Y N Ecmc Group, Inc. Ecmc Group, Inc. 4.02000120 26828NAA2 894500Z9NXKHZ9HI1783 US26828NAA28 Variable Rate Demand Note Y Standard & Poor's A-1+ Fitch NR Moody's VMIG1 2025-12-05 2025-12-05 2050-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N N 0.0402 38700000.00 38700000.00 0.0016 N N Y N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 4.07999920 62630WAS6 N/A US62630WAS61 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2025-12-05 2025-12-05 2047-06-01 Y TXBL MUNI FUNDING TRUST VARIOUS STATES 1.0000 7 N Standard & Poor's NR Fitch NR Moody's NR N N 0.0279 5020000.00 5020000.00 0.0002 N N Y N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 4.41000000 86959TNF9 NHBDILHZTYCNBV5UYZ31 US86959TNF92 Certificate of Deposit Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-12-01 2026-04-22 2026-04-22 N N N 0.0430 30025633.80 30025633.80 0.0012 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 4.32000000 86959TKL9 NHBDILHZTYCNBV5UYZ31 US86959TKL97 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-12-01 2026-01-13 2026-01-13 N N N 0.0429 30007653.00 30007653.00 0.0012 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.28000040 9612C46T3 EN5TNI6CI43VEPAMHL14 US9612C46T36 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-12-01 2026-02-03 2026-02-03 N N N 0.0416 74271502.80 74271502.80 0.0030 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.00000000 83050UCL0 F3JS33DEI6XQ4ZBPTN86 US83050UCL08 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-03-20 2026-03-20 2026-03-20 N N N 0.0395 43966502.85 43966502.85 0.0018 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.97000000 65558WQF8 529900ODI3047E2LIV03 US65558WQF85 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-08-14 2026-08-14 2026-08-14 N N N 0.0389 74038457.80 74038457.80 0.0030 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.44999960 13606DPL0 549300H8L46OOZOFHU82 US13606DPL00 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-12-01 2026-11-09 2026-11-09 N N N 0.0442 100035277.00 100035277.00 0.0040 N N N N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 4.09000000 N/A 254900BN8XS34XZDJ223 BYDVC3XA5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SF MB0745 M N/A 3618N5ZK8 2055-11-20 5 N/A 24916.00 25019.85 Agency Mortgage-Backed Securities GNII SF MA5332 M N/A 36179T4R3 2048-07-20 5 N/A 3444.00 235.45 Agency Mortgage-Backed Securities 1 1/8 NOTE B 31 N/A 91282CBL4 2031-02-15 1.125 N/A 14300.00 12700.89 U.S. Treasuries (including strips) 3 1/2 NOTE AD 29 N/A 91282CLN9 2029-09-30 3.5 N/A 76099500.00 76462043.87 U.S. Treasuries (including strips) Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 75000000.00 75000000.00 0.0030 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 4.11000000 N/A AC28XWWI3WIBK2824319 BRWL2H6D5 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y FERA 5606EZ 12/25/55 N/A 3137HPBG7 2055-12-25 6 N/A 14363327.00 14690207.60 Agency Collateralized Mortgage Obligation GNRA 2025-125 JZ N/A 38381MVX5 2065-05-16 5 N/A 18546740.00 18259978.81 Agency Collateralized Mortgage Obligation GNRA 2025-196 FG N/A 38385JGL1 2065-11-20 5.15 N/A 59964922.00 60417443.95 Agency Collateralized Mortgage Obligation FERA 5606KZ 12/25/55 N/A 3137HPBX0 2055-12-25 6 N/A 10304900.00 10538604.83 Agency Collateralized Mortgage Obligation FGRA 04370Z 07/15/44 N/A 3137BC7K8 2044-07-15 3 N/A 8947926.00 11653765.33 Agency Collateralized Mortgage Obligation Y Standard & Poor's A-1 Moody's NR Fitch F1 2025-12-01 2026-01-02 2026-01-02 Y BARCLAYS CAPITAL INC 1.0000 35 N Moody's NR Standard & Poor's A+ Fitch A+ N N 0.0411 108000000.00 108000000.00 0.0044 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 4.38000120 19765V2T2 549300O1V8MCLCRCFD82 US19765V2T25 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-12-01 2026-03-03 2026-03-03 Y COLUMBIA FUNDING COMPANY LLC 1.0000 95 N Moody's NR Standard & Poor's NR Fitch NR Y JP MORGAN SECURITIES LLC 1.0000 Standard & Poor's A-1+ Fitch F1+ Moody's P-1 N 0.0440 40006417.60 40006417.60 0.0016 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC 4.03000000 N/A 7TK5RJIZDFROZCA6XF66 BRTC49TA6 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125 N/A 67719800.00 76500037.70 U.S. Treasuries (including strips) Y Fitch NR Standard & Poor's A-1 Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0403 75000000.00 75000000.00 0.0030 N Y Y N Bank of America NA Bank of America NA 4.34000160 06054RBK7 B4TYDEB6GKMZO031MB27 US06054RBK77 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-12-01 2026-03-20 2026-03-20 N N N 0.0424 54022620.60 54022620.60 0.0022 N N N N Albion Capital Corp. SA Albion Capital Corp. SA 0.00000000 01329XAL3 N/A US01329XAL38 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-01-20 2026-01-20 2026-01-20 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0407 39765172.00 39765172.00 0.0016 N N N N Ionic Funding LLC Ionic Funding LLC 0.00000000 46224LA55 2549003T8ZP164671925 US46224LA553 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-01-05 2026-01-05 2026-01-05 N Y UBS AG 1.0000 Moody's P-1 Fitch F1 Standard & Poor's A-1 N 0.0408 54767597.50 54767597.50 0.0022 N N N N Barclays Bank plc Barclays Bank plc 4.08000000 N/A G5GSEF7VJP5I7OUK5573 BRYU2FTK6 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y GOTO GROUP INC SR SEC GLBL 28 N/A 38349YAB1 2028-05-01 5.5 N/A 15253000.00 5693817.79 Corporate Debt Securities CHARTER COMMUNICATIONS OPER 1LIEN GLBL NT 63 N/A 161175CL6 2063-04-01 5.5 N/A 6984000.00 5688875.40 Corporate Debt Securities ROCKET SOFTWARE INC SR 144A NT6.5%29 N/A 77314EAA6 2029-02-15 6.5 N/A 5724000.00 5678363.82 Corporate Debt Securities TOTAL PLAY TELECOMUNICACIONES SR SEC GLBL 32 N/A 89157PAD0 2032-12-31 11.125 N/A 2076043.00 2017236.20 Corporate Debt Securities GOL FIN SR SEC GLBL 30 N/A L4441RAL0 2030-06-05 14.375 N/A 4592000.00 4813149.44 Corporate Debt Securities Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 21000000.00 21000000.00 0.0009 N Y Y N North Texas Higher Education Authority, Inc. North Texas Higher Education Authority, Inc. 4.02000120 662826FR2 N/A US662826FR29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2025-12-05 2025-12-05 2053-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0405 7100000.00 7100000.00 0.0003 N N Y N Barclays Bank plc Barclays Bank plc 3.96000000 N/A G5GSEF7VJP5I7OUK5573 BYDDRC0M9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII SF MA9903 M N/A 36180AAC7 2054-08-20 4 N/A 49313158.00 45454478.42 Agency Mortgage-Backed Securities GNII SF MA6541 M N/A 36179VHS2 2050-02-20 3 N/A 22047866.00 3505522.23 Agency Mortgage-Backed Securities Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-12-01 2025-12-05 2025-12-05 Y BARCLAYS BANK PLC 1.0000 7 N Standard & Poor's A+ Moody's A1 Fitch A+ N N 0.0396 48000000.00 48000000.00 0.0019 N N Y N Falcon Asset Funding LLC Falcon Asset Funding LLC 4.29000120 30608HDH5 254900AGHU3V6ARMLZ93 US30608HDH57 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1+ 2025-12-01 2026-06-08 2026-06-08 N Y JPMORGAN CHASE BANK NA 1.0000 Standard & Poor's A-1+ Moody's P-1 Fitch F1+ N 0.0453 54200945.79 54200945.79 0.0022 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 4.45000000 60683D4Q9 JBONEPAGQXF4QP29B387 US60683D4Q92 Certificate of Deposit Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-12-03 2025-12-03 2025-12-03 N N N 0.0388 89405980.86 89405980.86 0.0036 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.00000000 N/A ZBUT11V806EZRVTWT807 BRYEXHLL0 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y CALIFORNIA STATEWIDE CMNTYS DE COML PAPER IAM 79 N/A 13078GXW9 2026-03-04 2.55 N/A 11550000.00 11549769.00 Money Market CSLB HLDGS INC DISC COML PAPER N/A 12655MZ31 2025-12-03 0 N/A 8137000.00 8130596.18 Money Market KEURIG DR PEPPER INC N/A 49271JZJ9 2025-12-18 0 N/A 400000.00 398992.40 Money Market BOSTON PPTYS LTD PARTNERSHIP N/A 10113BZ27 2025-12-02 0 N/A 13537000.00 13527808.38 Money Market MERCER CNTY N D POLLUTN CTL RE COML PAPER IAM N/A 58785PM91 2026-01-06 0 N/A 421722.00 421692.48 Money Market FASTNET FDG CO LLC DISC COML PAPER 4/2 YRS 1&2 N/A 31189GZH8 2025-12-17 0 N/A 13646000.00 13612089.69 Money Market VW CREDIT INC N/A 91842KFR2 2026-06-25 0 N/A 4476000.00 4370473.82 Money Market Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0400 50000000.00 50000000.00 0.0020 N Y Y N Intrepid Funding Co. LLC Intrepid Funding Co. LLC 0.00000000 46125FDQ9 984500FAJ11A8A3K3E69 US46125FDQ90 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2026-04-24 2026-04-24 2026-04-24 N Y GOLDMAN SACHS INTERNATIONAL 1.0000 Fitch F1 Standard & Poor's A-1 Moody's P-1 N 0.0401 59046462.00 59046462.00 0.0024 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 4.30999920 86565GNU0 549300MS3WYYVQ4HXM15 US86565GNU03 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-12-01 2025-12-11 2025-12-11 N N N 0.0420 112506120.00 112506120.00 0.0045 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.00000000 55607LDQ4 4ZHCHI4KYZG2WVRT8631 US55607LDQ41 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-04-24 2026-04-24 2026-04-24 N N N 0.0398 22952248.26 22952248.26 0.0009 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.47000120 N/A VYVVCKR63DVZZN70PB21 BYD93B475 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y COREVEST AMER FIN TR 2019-3 X-A 20521018 FLT N/A 21872NAC4 2052-10-18 2.151891 N/A 54482000.00 8540.68 Private Label Collateralized Mortgage Obligations PRKCM TRUST 2021-AFC2 M-1 20561125 FLT N/A 69361JAD8 2056-11-25 3.443 N/A 3000000.00 2263176.75 Private Label Collateralized Mortgage Obligations BENCHMARK MTG TR 2020-B18 A-M 20530717 FLT N/A 08163AAG8 2053-07-17 2.335 N/A 3000000.00 2619084.75 Private Label Collateralized Mortgage Obligations DOLP TR 2021-NYC X 20410510 0.66526 N/A 23345LAC3 2041-05-10 0.665262 N/A 309500000.00 10261146.29 Private Label Collateralized Mortgage Obligations BANK 2017-BNK8 X-A 20501117 FLT N/A 06650AAF4 2050-11-17 0.840649 N/A 10032000.00 82678.24 Private Label Collateralized Mortgage Obligations BANK 2017-BNK9 A-4 20541117 3.53800 N/A 06540RAE4 2054-11-17 3.538 N/A 406000.00 397887.09 Private Label Collateralized Mortgage Obligations PRPM TRUST 2023-NQM3 A-1 20681125 FLT N/A 69380TAA9 2068-11-25 6.221 N/A 1000000.00 672799.84 Asset-Backed Securities WELLS FARGO MTG SEC 2020-2 A-17 20500225 FLT N/A 95002QAS9 2050-02-25 3 N/A 1000000.00 185076.32 Private Label Collateralized Mortgage Obligations OBX TRUST 2025-NQM11 A-1 20650525 FLT N/A 67449BAA1 2065-05-25 5.418 N/A 9619516.00 9060473.95 Private Label Collateralized Mortgage Obligations IMPERIAL FD MTG TR 2022-NQM5 A-1 20670825 FLT N/A 45276QAA2 2067-08-25 5.39 N/A 750000.00 495482.92 Asset-Backed Securities WELLS FARGO CO MTG 2021-C59 TR A-5 20540417 2.62600 N/A 95003CAJ9 2054-04-17 2.626 N/A 3300000.00 3002945.55 Private Label Collateralized Mortgage Obligations CROSS MTG TR 2025-H7 A-1 20700925 FLT N/A 22757JAC1 2070-09-25 4.934 N/A 1100000.00 1069508.27 Private Label Collateralized Mortgage Obligations 225 LIBERTY STR TR 2016-225L A 20360212 3.59700 N/A 902055AA0 2036-02-12 3.597 N/A 2300000.00 2260197.92 Private Label Collateralized Mortgage Obligations SEQUOIA MORTGAGE TRUST 2025-9 A-I27F 20551025 FLT N/A 81750BCL9 2055-10-25 2.1282 N/A 125700000.00 7417343.28 Private Label Collateralized Mortgage Obligations J P MORGAN MTG TR 2024-6 A-11-X 20541225 FLT N/A 46657YAQ7 2054-12-25 2.6782 N/A 75514005.00 2521517.53 Private Label Collateralized Mortgage Obligations WELLS FARGO CO MTG TR 2017-C41 A-3 20501117 3.21000 N/A 95001ABC9 2050-11-17 3.21 N/A 300000.00 295282.95 Private Label Collateralized Mortgage Obligations WELLS FARGO CO MTG TR 2017-C39 X-A 20500916 FLT N/A 95000XAH0 2050-09-16 1.21444 N/A 23260953.00 289505.31 Private Label Collateralized Mortgage Obligations BPR COML MTG TR 2025-STAR B 20421107 FLT N/A 05619DAC7 2042-11-07 5.561834 N/A 1000000.00 1018658.38 Private Label Collateralized Mortgage Obligations TRTX ISSUER LTD 2025-FL6 A 20420918 FLT N/A 897764AA4 2042-09-18 5.49936 N/A 19000000.00 19070304.07 Private Label Collateralized Mortgage Obligations OBX TRUST 2020-EXP1 1-A-3 20600125 FLT N/A 67448TAC9 2060-01-25 3 N/A 5000000.00 968177.96 Private Label Collateralized Mortgage Obligations TRTX 2025-FL7 ISSUER LTD A 20430618 FLT N/A 87277LAA4 2043-06-18 5.48 N/A 3610000.00 3616008.65 Private Label Collateralized Mortgage Obligations WELLS FARGO COM MT TR 2024-5C1 A-2 20570717 5.45400 N/A 95003VAB4 2057-07-17 5.454 N/A 8292000.00 8576212.45 Private Label Collateralized Mortgage Obligations SLG OFFICE TRUST 2021-OVA X 20410717 FLT N/A 78449RAC9 2041-07-17 0.257999 N/A 49073580.00 577964.04 Private Label Collateralized Mortgage Obligations OBX TRUST 2025-NQM11 M-1 20650525 FLT N/A 67449BAD5 2065-05-25 6.149 N/A 1219000.00 1238907.18 Private Label Collateralized Mortgage Obligations DBWF MTG TR 2015-LCM X-A 20340612 FLT N/A 23306NAE2 2034-06-12 0.537137 N/A 1000000.00 840.59 Private Label Collateralized Mortgage Obligations OBX TRUST 2025-NQM17 A-3 20650825 FLT N/A 67122JAE0 2065-08-25 5.243 N/A 1203000.00 1172441.52 Private Label Collateralized Mortgage Obligations CSAIL COML MTG TR 2015-C1 X-B 20500415 FLT N/A 126281BC7 2050-04-15 0 N/A 66743000.00 667.43 Private Label Collateralized Mortgage Obligations BANK5 2025-5YR16 C 20630817 FLT N/A 065934BV2 2063-08-17 5.999 N/A 500000.00 507043.62 Private Label Collateralized Mortgage Obligations CSMC 2021-NQM3 TR M-1 20660425 FLT N/A 12660LAD1 2066-04-25 2.317 N/A 3669000.00 2858583.02 Private Label Collateralized Mortgage Obligations MORGAN STAN CAP I 2016-UBS12 A-3 20491217 3.33700 N/A 61691EAZ8 2049-12-17 3.337 N/A 521621.00 468591.59 Private Label Collateralized Mortgage Obligations PMT LOAN TRUST 2025-INV10 B-2 20561025 FLT N/A 69383ECV1 2056-10-25 6.78318 N/A 2690025.00 2502825.54 Private Label Collateralized Mortgage Obligations MF1 2024-FL14 LLC A 20390321 FLT N/A 55416AAA7 2039-03-21 5.69582 N/A 9000000.00 9038375.91 Private Label Collateralized Mortgage Obligations COMM 2022-HC MORTGAGE TRUST A 20390110 2.82000 N/A 12659DAA8 2039-01-10 2.819 N/A 7215000.00 6964302.20 Private Label Collateralized Mortgage Obligations BBCMS MTG TR 2018-TALL D 20370316 FLT N/A 05548WAG2 2037-03-16 5.60451 N/A 12090000.00 10724118.36 Private Label Collateralized Mortgage Obligations WELLS FARGO COM MTG 2018-C46 X-A 20510817 FLT N/A 95001QAV3 2051-08-17 1.065767 N/A 6150000.00 72664.03 Private Label Collateralized Mortgage Obligations BSREP COMM MTG TR 2021-DC C 20380816 FLT N/A 05591UAE7 2038-08-16 5.62348 N/A 2643000.00 1913699.66 Private Label Collateralized Mortgage Obligations BNK 2022-BNK43 D 20550817 3.00000 N/A 06541QAC9 2055-08-17 3 N/A 2850000.00 2101373.40 Private Label Collateralized Mortgage Obligations BANK 2022-BNK44 E 20551118 FLT N/A 06540KBS7 2055-11-18 4 N/A 1300000.00 961694.50 Private Label Collateralized Mortgage Obligations CHASE HOME LENDING 2024-4 A-X-1 20550325 FLT N/A 16159NAX2 2055-03-25 0.147247 N/A 332307000.00 344745.96 Private Label Collateralized Mortgage Obligations CHASE HOME LDG MTG TR 2024-9 A-7 20550925 FLT N/A 16160QAN4 2055-09-25 5.5 N/A 100000.00 101970.00 Private Label Collateralized Mortgage Obligations OBX 2025-J1 TRUST A-1 20550525 FLT N/A 673923AA6 2055-05-25 6 N/A 3500000.00 2956484.05 Private Label Collateralized Mortgage Obligations GS MTG BKD SECS TR 2025-PJ5 A-X-1 20551025 FLT N/A 36272DBB1 2055-10-25 0.588344 N/A 301447000.00 2254979.56 Private Label Collateralized Mortgage Obligations ANGEL OAK MTG TR 2020-4 A-3 20650525 FLT N/A 03464LAC0 2065-05-25 2.805 N/A 3500000.00 279183.78 Private Label Collateralized Mortgage Obligations SEQUOIA MORTGAGE TRUST 2025-10 B-2 20551125 FLT N/A 81750CCR4 2055-11-25 6.460669 N/A 8823000.00 8356941.80 Private Label Collateralized Mortgage Obligations WELLS FARGO COM MTG 2019-C49 B 20520315 4.54600 N/A 95001WBF4 2052-03-15 4.546 N/A 96000.00 94359.02 Private Label Collateralized Mortgage Obligations WELLS FARGO COML TR 2017-RC1 A-S 20600116 3.84400 N/A 95001FAZ8 2060-01-16 3.844 N/A 57000.00 56373.23 Private Label Collateralized Mortgage Obligations NEW RESI MTG LN TR 2020-NQM2 A-3 20600525 FLT N/A 64830UAC9 2060-05-25 3.29184 N/A 1124000.00 1046418.01 Private Label Collateralized Mortgage Obligations BANK 2018-BNK11 A-2 20610317 3.78400 N/A 06540TAC4 2061-03-17 3.784 N/A 355000.00 349617.94 Private Label Collateralized Mortgage Obligations LOANCORE ISSUER 2025-CRE8 A 20420818 FLT N/A 53947FAA9 2042-08-18 5.344 N/A 35000000.00 35061701.12 Private Label Collateralized Mortgage Obligations COMM MORTGAGE TRUST 2024-277P B 20440811 FLT N/A 12654FAE0 2044-08-11 7.232321 N/A 8065000.00 8650262.86 Private Label Collateralized Mortgage Obligations WELLS FARGO COML TR 2016-NXS6 X-B 20491118 FLT N/A 95000KBF1 2049-11-18 0.648026 N/A 8750000.00 29155.17 Private Label Collateralized Mortgage Obligations JPMBB COML MTG SEC TR 2015-C33 D-1 20481217 FLT N/A 46645JBG6 2048-12-17 4.342505 N/A 4765000.00 4364391.58 Private Label Collateralized Mortgage Obligations BANK 2022-BNK41 D 20650417 2.50000 N/A 06540MAJ4 2065-04-17 2.5 N/A 1000000.00 697315.00 Private Label Collateralized Mortgage Obligations Y Fitch NR Moody's NR Standard & Poor's A-1 2025-12-01 2026-03-08 2026-03-08 Y WELLS FARGO SECURITIES LLC 1.0000 100 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0447 170000000.00 170000000.00 0.0069 N N N N Bank of America NA Bank of America NA 4.50000000 06051WSB1 B4TYDEB6GKMZO031MB27 US06051WSB18 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0386 42019647.60 42019647.60 0.0017 N N N N Citibank NA Citibank NA 4.48000000 17330QHP5 E57ODZWZ7FF32TWEFA76 US17330QHP54 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-02-25 2026-02-25 2026-02-25 N N N 0.0390 31032494.20 31032494.20 0.0013 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 4.29999840 05593DHY2 R0MUWSFPU8MPRO8K5P83 US05593DHY22 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-12-01 2026-02-10 2026-02-10 N N N 0.0414 44013160.40 44013160.40 0.0018 N N N N Intrepid Funding Co. LLC Intrepid Funding Co. LLC 0.00000000 46125FE70 984500FAJ11A8A3K3E69 US46125FE705 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch NR 2026-05-07 2026-05-07 2026-05-07 N Y GOLDMAN SACHS INTERNATIONAL 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0401 35397340.88 35397340.88 0.0014 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.41000000 89115DJG2 PT3QB789TSUIDF371261 US89115DJG25 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2025-12-01 2026-07-27 2026-07-27 N N N 0.0433 40037155.60 40037155.60 0.0016 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 4.25000160 55381BKL1 C3GTMMZIHMY46P4OIX74 US55381BKL17 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-12-01 2026-01-13 2026-01-13 N N N 0.0415 34005766.40 34005766.40 0.0014 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.16000000 13606DND0 549300H8L46OOZOFHU82 US13606DND02 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-08-12 2026-08-12 2026-08-12 N N N 0.0388 60098304.00 60098304.00 0.0024 N N N N New York Life Global Funding New York Life Global Funding 4.39266240 64953BCB2 635400DPNHEAUHB7ZI15 US64953BCB27 Insurance Company Funding Agreement Y Moody's Aa1 Standard & Poor's AA+ Fitch AAA 2025-12-01 2026-08-24 2026-08-24 N N N 0.0442 23346927.08 23346927.08 0.0009 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 4.26999960 21684LKA9 DG3RU1DBUFHT4ZF9WN62 US21684LKA97 Certificate of Deposit Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2025-12-01 2026-03-06 2026-03-06 N N N 0.0417 53514557.35 53514557.35 0.0022 N N N N CDP Financial, Inc. CDP Financial, Inc. 0.00000000 12509THQ3 549300OXMGVYFCBFV096 US12509THQ31 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-08-24 2026-08-24 2026-08-24 N N N 0.0393 67045423.20 67045423.20 0.0027 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.47999840 85325VSX9 RILFO74KP1CM8P6PCT96 US85325VSX90 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-12-01 2026-10-15 2026-10-15 N N N 0.0455 50012094.50 50012094.50 0.0020 N N N N National Bank of Canada National Bank of Canada 0.00000000 63307MHR3 BSGEFEIOM18Y80CKCV46 US63307MHR34 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-08-25 2026-08-25 2026-08-25 N N N 0.0387 124176193.75 124176193.75 0.0050 N N N N Verto Capital I Compartment D Verto Capital I Compartment D 0.00000000 92541DC36 254900XQ43N9RDJYG259 US92541DC366 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2026-03-03 2026-03-03 2026-03-03 N Y MUFG SECURITIES EMEA PLC 1.0000 Standard & Poor's A-1 Fitch NR Moody's P-1 N 0.0420 39552000.00 39552000.00 0.0016 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.29000120 46656GAG9 ZBUT11V806EZRVTWT807 US46656GAG91 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2025-12-01 2026-06-26 2026-06-26 N N N 0.0431 69010745.37 69010745.37 0.0028 N N N N Lloyds Bank plc Lloyds Bank plc 0.00000000 53943SDM6 H7FNTJ4851HG0EXQ1Z70 US53943SDM61 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-04-21 2026-04-21 2026-04-21 N N N 0.0399 74329448.00 74329448.00 0.0030 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.36000000 N/A ZBUT11V806EZRVTWT807 BRYEX8QY7 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y IRVING TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2023 N/A 463813K95 2033-02-15 5 N/A 50000.00 57400.28 Other Instrument Floating/Adjustable Rate Bank Note CABARRUS CNTY N C LTD OBLIG LTD OBLIG BDS 2017 N/A 12677RCP0 2030-06-01 5 N/A 35000.00 37078.77 Other Instrument Floating/Adjustable Rate Bank Note TEXAS ST TRANSN COMMN GO MOBILITY 2024 N/A 8827242D8 2029-10-01 5 N/A 10000.00 10979.07 Other Instrument Floating/Adjustable Rate Bank Note NORTHSIDE TEX INDPT SCH DIST UNLTD TAX BLDG BDS 2022 N/A 66702RD41 2032-08-15 5 N/A 50000.00 56701.78 Other Instrument Floating/Adjustable Rate Bank Note WEST KERN CALIF WTR DIST REV REV COPS 2010 N/A 95354PAM8 2040-06-01 6.72 N/A 1245000.00 1429633.50 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TPK COMMN OIL OIL FRANCHISE TAX REV BD 2009 N/A 709221TG0 2037-12-01 6.378 N/A 570000.00 637569.35 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL O HARE INTL ARPT R GEN ARPT SR LIEN REV REF B N/A 167593A77 2038-01-01 5 N/A 10000.00 10374.07 Other Instrument Floating/Adjustable Rate Bank Note OKLAHOMA DEV FIN AUTH REV TAXABLE RATEPAYER BACKED 2022 N/A 6789084C5 2037-05-01 3.877 N/A 165000.00 114001.96 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA ST UNIV REV SYSTEMWIDE BDS 2019 N/A 13077DGU0 2032-11-01 5 N/A 10000.00 11102.80 Other Instrument Floating/Adjustable Rate Bank Note NEW JERSEY ST TRANSN TR FD AUT PROG BDS 2023 N/A 64613CDB1 2028-06-15 5 N/A 65000.00 70218.78 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y GO BDS FISC N/A 64966QF88 2039-09-01 5 N/A 10000.00 11007.43 Other Instrument Floating/Adjustable Rate Bank Note NEBRASKA INVT FIN AUTH SINGLE VAR RATE AMT BDS 2021 N/A 63968MYJ2 2050-09-01 2.9 N/A 19985000.00 20116172.27 Money Market WISCONSIN ST GO REF BDS 2024 N/A 97705MJ48 2030-05-01 5 N/A 20000.00 22197.40 Other Instrument Floating/Adjustable Rate Bank Note SALES TAX SECURITIZATION CORP TAXABLE BDS 2017 N/A 79467BAR6 2043-01-01 3.587 N/A 90000.00 79749.62 Other Instrument Floating/Adjustable Rate Bank Note LOS ANGELES CALIF DEPT WTR & P BDS 2018 N/A 5444955W0 2034-07-01 5 N/A 10000.00 10693.97 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST HSG FIN AGY REV HSG BDS 2017 N/A 64987DAW4 2042-11-01 3.45 N/A 30000.00 28227.22 Other Instrument Floating/Adjustable Rate Bank Note NEW MEXICO ST CAP PROJS GO BDS 2025 N/A 647293TB5 2027-03-01 5 N/A 25000.00 26051.33 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY WASH UNIV REVS GEN BDS 2024 N/A 91523NZA7 2032-07-01 5 N/A 75000.00 87227.00 Other Instrument Floating/Adjustable Rate Bank Note KLEIN TEX INDPT SCH DIST UNLTD TAX REF BDS 2025 N/A 498531UT7 2028-08-01 5 N/A 20000.00 21563.60 Other Instrument Floating/Adjustable Rate Bank Note DALLAS TEX INDPT SCH DIST UNLTD TAX REF BDS 2021 N/A 235308C92 2028-02-15 5 N/A 25000.00 26681.64 Other Instrument Floating/Adjustable Rate Bank Note CYPRESS-FAIRBANKS TEX INDPT SC UNLTD TAX REF BDS 2024 N/A 232769NF2 2029-02-15 5 N/A 65000.00 70724.91 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y GO BDS FISC N/A 64966SLK0 2029-02-01 5 N/A 10000.00 10855.30 Other Instrument Floating/Adjustable Rate Bank Note COLUMBUS OHIO GO VAR PURP TAX BDS 2024 N/A 1994926Y0 2029-08-15 5 N/A 65000.00 71711.61 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN GOVT NASHVILLE & GO REF BDS 2016 N/A 592112RM0 2028-01-01 5 N/A 20000.00 20672.13 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL O HARE INTL ARPT R GEN SR LIEN REV REF BDS 2018 N/A 167593L75 2053-01-01 4.375 N/A 5400000.00 5148762.75 Other Instrument Floating/Adjustable Rate Bank Note OREGON CITY ORE FULL FAITH CR OBLIG 2018 N/A 685831FA2 2030-06-01 5 N/A 40000.00 43403.73 Other Instrument Floating/Adjustable Rate Bank Note MONTGOMERY ALA WTRWKS & SAN SW BDS 2025 N/A 613105MZ5 2038-09-01 5 N/A 250000.00 286657.78 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS FIN AUTH REV REV BDS 2015 N/A 45203H2A9 2028-12-01 5 N/A 70000.00 76451.43 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA ST GO VAR PURP BDS 2019 N/A 60412AQV8 2029-08-01 5 N/A 10000.00 11032.00 Other Instrument Floating/Adjustable Rate Bank Note HARRIS CNTY TEX TOLL RD REV FIRST LIEN REF BDS 2023 N/A 41423PCW5 2030-08-15 5 N/A 10000.00 11193.16 Other Instrument Floating/Adjustable Rate Bank Note DISTRICT COLUMBIA GO REF BDS 2017 N/A 25476FUA4 2028-06-01 5 N/A 25000.00 26516.08 Other Instrument Floating/Adjustable Rate Bank Note TELUS CORPORATION SR NT 2.8%27 N/A 87971MBD4 2027-02-16 2.8 N/A 20761000.00 20580033.28 Corporate Debt Securities WISCONSIN ST GO REF BDS 2017 N/A 97705MGV1 2031-11-01 5 N/A 20000.00 6911.72 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TPK COMMN TPK SUB REF BDS FIRS N/A 709225MH6 2035-12-01 5 N/A 10000.00 11825.23 Other Instrument Floating/Adjustable Rate Bank Note MARSHFIELD MASS GO MUN PURP LN 2014 N/A 572835A89 2030-07-15 3 N/A 15000.00 15165.95 Other Instrument Floating/Adjustable Rate Bank Note BLACK BELT ENERGY GAS DIST ALA BDS 2024 N/A 09182TEJ2 2031-11-01 5 N/A 10000.00 10813.70 Other Instrument Floating/Adjustable Rate Bank Note RHODE ISLAND ST COMM CORP REV GRANT ANTIC BDS 2024 N/A 762232BY1 2033-05-15 5 N/A 40000.00 45887.02 Other Instrument Floating/Adjustable Rate Bank Note KNOX CNTY TENN HEALTH EDL & HS BDS 2019 N/A 499527CT4 2030-11-15 5 N/A 15000.00 16011.83 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA ST DEPT MGMT SVCS CTFS CTFS PARTN 2021 N/A 34160PER6 2032-11-01 5 N/A 20000.00 22619.20 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON SUBN SAN DIST MD CONSOLIDATED PUB IMPT RE 2020 N/A 9401574X5 2029-06-01 5 N/A 10000.00 11102.43 Other Instrument Floating/Adjustable Rate Bank Note HENRICO CNTY VA GO PUB IMPT REF BDS 2015 N/A 426056E52 2027-08-01 5 N/A 25000.00 26435.75 Other Instrument Floating/Adjustable Rate Bank Note MECKLENBURG CNTY N C GO SCH BDS 2022 N/A 584002YQ6 2031-09-01 5 N/A 25000.00 28728.08 Other Instrument Floating/Adjustable Rate Bank Note SOUTH CAROLINA ST PUB SVCS AUT REF OBLIGS 2022 N/A 837151B40 2039-12-01 4 N/A 10000.00 10220.57 Other Instrument Floating/Adjustable Rate Bank Note LOWER COLO RIV AUTH TEX TRANSM REF BDS 2021 N/A 54811BWR8 2037-05-15 5 N/A 10000.00 10697.96 Other Instrument Floating/Adjustable Rate Bank Note DUVAL CNTY FLA SCH BRD CTFS PA COPS 2022 N/A 267169HC7 2029-07-01 5 N/A 160000.00 176138.67 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA ST VARIOUS PURP GO BDS N/A 13063D4P0 2033-10-01 5 N/A 10000.00 11722.67 Other Instrument Floating/Adjustable Rate Bank Note AUSTIN TEX WTR & WASTEWATER SY REF IMPT BDS 2024 N/A 052477YA8 2029-11-15 5 N/A 10000.00 10906.46 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY TEX UNIV REVS FING SYS BDS 2019 N/A 91514AJU0 2029-08-15 5 N/A 25000.00 27538.89 Other Instrument Floating/Adjustable Rate Bank Note ELK GROVE VILLAGE ILL GO REF BDS 2017 N/A 287299MH1 2031-01-01 5 N/A 25000.00 26699.67 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS MUN ELEC AGY PWR SUPP REF BDS 2025 N/A 452024JJ2 2029-02-01 5 N/A 50000.00 54006.11 Other Instrument Floating/Adjustable Rate Bank Note DEUTSCHE BK AG N Y SNR NPF GLBL D29 N/A 251526CS6 2029-01-18 6.72 N/A 224000.00 240398.29 Corporate Debt Securities HAMILTON CNTY OHIO SALES TAX REF BDS 2016 N/A 407287MC2 2027-12-01 5 N/A 20000.00 21450.87 Other Instrument Floating/Adjustable Rate Bank Note CYPRESS-FAIRBANKS TEX INDPT SC ULTD TAX RFDG BDS 2019 N/A 232769EM7 2031-02-15 5 N/A 90000.00 97945.70 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL O HARE INTL ARPT R SR LIEN GEN REF BDS 2020 N/A 167593P55 2035-01-01 5 N/A 20000.00 21941.93 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA COLLEGE BLDG AUTH VA BDS 2020 N/A 92778VJK5 2031-02-01 5 N/A 10000.00 11148.70 Other Instrument Floating/Adjustable Rate Bank Note AUSTIN TEX INDPT SCH DIST ULTD TAX SCH BLDG AND RE 2019 N/A 052430QD0 2029-08-01 5 N/A 20000.00 21543.20 Other Instrument Floating/Adjustable Rate Bank Note DANE CNTY WIS GO PROM NTS 2022 N/A 236092KE1 2031-06-01 4 N/A 10000.00 10694.87 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA ST GO VAR PURP BDS 2022 N/A 60412AXX6 2027-08-01 5 N/A 15000.00 15864.15 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025 N/A 64972JTZ1 2030-11-01 5 N/A 10000.00 11166.30 Other Instrument Floating/Adjustable Rate Bank Note CLARK CNTY NEV ARPT REV SYS SUB LIEN REF BDS 2024 N/A 18085PTG9 2030-07-01 5 N/A 15000.00 16871.05 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON ST MOTOR VEHICLE FUEL TAX G R-20 N/A 93974EDC7 2027-06-01 5 N/A 15000.00 15928.10 Other Instrument Floating/Adjustable Rate Bank Note TENDER OPT BD TR RCPTS / CTFS CTFS 2024 N/A 88035JGC0 2054-12-01 2.92 N/A 5000000.00 5072197.80 Money Market LOS ANGELES CALIF UNI SCH DIST DEDICATED ULTD AD VALORE 2019 N/A 544647AZ3 2032-07-01 5 N/A 15000.00 16760.20 Other Instrument Floating/Adjustable Rate Bank Note LOWER COLO RIV AUTH TEX TRANSM REF BDS 2023 N/A 54811BH20 2042-05-15 5 N/A 10000.00 10716.86 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN FIN AUTH REV STUDENT LN ASSET BKD TAX 2021 N/A 59447TV91 2061-07-25 4.60551 N/A 2000000.00 177453.44 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON ST MTR VEH FUEL TAX RELATED R-20 N/A 93974EE51 2033-07-01 5 N/A 10000.00 11791.17 Other Instrument Floating/Adjustable Rate Bank Note PHOENIX ARIZ CIVIC IMPT CORP A BDS 2017 N/A 71883MKU7 2028-07-01 5 N/A 10000.00 10519.77 Other Instrument Floating/Adjustable Rate Bank Note SOUTH CAROLINA ST PUB SVCS AUT REF OBLIGS 2016 N/A 837151PM5 2031-12-01 5 N/A 55000.00 56946.63 Other Instrument Floating/Adjustable Rate Bank Note SAN DIEGO CALIF PUB FACS FING SR REF TAXABLE BDS 2020 N/A 79730CJN5 2029-08-01 2.133 N/A 10000.00 9500.52 Other Instrument Floating/Adjustable Rate Bank Note NORTH CAROLINA ST GO PUBLIC IMPT BDS 2018 N/A 6582563N0 2028-06-01 5 N/A 10000.00 10861.33 Other Instrument Floating/Adjustable Rate Bank Note DAVIS CNTY UTAH SCH DIST GO BDS 2023 N/A 2390194C3 2029-06-01 5 N/A 10000.00 11077.93 Other Instrument Floating/Adjustable Rate Bank Note WISCONSIN HSG & ECONOMIC DEV A HSG REV BDS 2005 N/A 976904NA6 2030-11-01 4.01 N/A 530000.00 166816.86 Money Market CALIFORNIA ST PUB WKS BRD LEAS BDS 2019 N/A 13068L4Q5 2033-11-01 5 N/A 20000.00 21894.60 Other Instrument Floating/Adjustable Rate Bank Note WAKE CNTY N C GO REF BDS 2024 N/A 930864JH7 2033-09-01 5 N/A 15000.00 17719.55 Other Instrument Floating/Adjustable Rate Bank Note PORTLAND ORE WTR SYS REV SECOND LIEN REF BDS 2020 N/A 736754QX3 2030-05-01 5 N/A 15000.00 16441.95 Other Instrument Floating/Adjustable Rate Bank Note AUSTIN TEX WTR & WASTEWATER SY REV REF BDS 2017 N/A 052477E77 2027-11-15 5 N/A 140000.00 146673.18 Other Instrument Floating/Adjustable Rate Bank Note CABARRUS CNTY N C LTD OBLIG REF BDS 2022 N/A 12677RDB0 2027-06-01 5 N/A 10000.00 10606.53 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y GO BDS FISC N/A 64966QL24 2042-10-01 5.25 N/A 10000.00 10857.12 Other Instrument Floating/Adjustable Rate Bank Note TENDER OPT BD TR RCPTS / CTFS CTFS 2025 N/A 88035TAL4 2050-05-01 2.65 N/A 12880000.00 12903702.78 Money Market ILLINOIS ST GO BDS 2022 N/A 452153CX5 2036-03-01 5 N/A 85000.00 93425.48 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA SCH BRD CT COPS 2025 N/A 59333MW84 2028-05-01 5 N/A 25000.00 26422.75 Other Instrument Floating/Adjustable Rate Bank Note LAWRENCE TWP IND MET SCH DIST GO BDS 2023 N/A 520351LZ8 2027-07-15 4 N/A 80000.00 82860.62 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISC N/A 64972GZX5 2028-06-15 5 N/A 10000.00 10856.49 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON ST VP GO BDS 2018 N/A 93974DP44 2033-08-01 5 N/A 25000.00 26353.75 Other Instrument Floating/Adjustable Rate Bank Note Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-12-01 2026-02-26 2026-02-26 Y JP MORGAN SECURITIES LLC 1.0000 90 N Standard & Poor's AA- Fitch AA Moody's Aa3 N N 0.0436 65000000.00 65000000.00 0.0026 N N N Y Bedford Row Funding Corp. Bedford Row Funding Corp. 0.00000000 07644AZ31 5493000JWH1Z48FX0180 US07644AZ310 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2025-12-03 2025-12-03 2025-12-03 N Y ROYAL BANK OF CANADA 1.0000 Fitch F1+ Standard & Poor's A-1+ Moody's P-1 N 0.0402 254859546.00 254859546.00 0.0103 N N Y N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 0.00000000 31428GC50 549300B2Q47IR0CR5B54 US31428GC504 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0398 111371027.50 111371027.50 0.0045 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 4.30999920 86960LND8 NHBDILHZTYCNBV5UYZ31 US86960LND81 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-12-01 2026-09-29 2026-09-29 N N N 0.0433 113513075.20 113513075.20 0.0046 N N N N Export Development Canada Export Development Canada 0.00000000 30215HA59 Z6MHCSLXHKYG4B6PHW02 US30215HA599 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Standard & Poor's A-1+ Moody's P-1 Fitch NR 2026-01-05 2026-01-05 2026-01-05 N N N 0.0386 48803970.60 48803970.60 0.0020 N N N N Swedbank AB, New York Swedbank AB, New York 4.28000040 87019WM93 M312WZV08Y7LYUC71685 US87019WM930 Certificate of Deposit Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-12-01 2026-04-13 2026-04-13 N N N 0.0420 40017792.00 40017792.00 0.0016 N N N N DZ Bank AG, New York DZ Bank AG, New York 3.93000000 23344JEJ0 529900HNOAA1KXQJUQ27 US23344JEJ07 Certificate of Deposit Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2026-05-26 2026-05-26 2026-05-26 N N N 0.0393 137262764.25 137262764.25 0.0055 N N N N National Bank of Canada National Bank of Canada 4.38999840 63307NNP8 BSGEFEIOM18Y80CKCV46 US63307NNP86 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-12-01 2026-05-29 2026-05-29 N N N 0.0360 35031563.00 35031563.00 0.0014 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RY5 254900HROIFWPRGM1V77 US912797RY53 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-12-23 2025-12-23 2025-12-23 N N N 0.0349 192540841.42 192540841.42 0.0078 N Y Y N DNB Bank ASA DNB Bank ASA 0.00000000 2332K1DA5 549300GKFG0RYRRQ1414 US2332K1DA52 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-04-10 2026-04-10 2026-04-10 N N N 0.0394 86260195.00 86260195.00 0.0035 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.12999920 N/A ZBUT11V806EZRVTWT807 BRYVPA8B3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y KINDER MORGAN INC DEL FR 7.75%011532 N/A 28368EAE6 2032-01-15 7.75 N/A 2612000.00 3122468.24 Corporate Debt Securities AUTOZONE INC SR GLBL NT 33 N/A 053332BD3 2033-02-01 4.75 N/A 1253000.00 1281753.22 Corporate Debt Securities ORACLE CORP SR GLBL NT6.1%65 N/A 68389XDT9 2065-09-26 6.1 N/A 7992000.00 7539457.44 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 35 N/A 38141GB78 2035-10-23 5.016 N/A 4857000.00 4957766.56 Corporate Debt Securities ENERGY TRANSFER L P SR GLBL NT5.4%47 N/A 86765BAV1 2047-10-01 5.4 N/A 1596000.00 1468687.08 Corporate Debt Securities VERIZON COMMUNICATIONS INC SR GLBL NT 6%65 N/A 92343VHK3 2065-11-30 6 N/A 8919000.00 9017792.79 Corporate Debt Securities VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT 30 N/A 928668CX8 2030-09-11 4.85 N/A 13000.00 13294.76 Corporate Debt Securities THE CIGNA GROUP SR GLBL NT 31 N/A 125523CU2 2031-05-15 5.125 N/A 720000.00 748195.70 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 31 N/A 38141GD35 2031-10-21 4.369 N/A 2844000.00 2862657.67 Corporate Debt Securities ENERGY TRANSFER L P SR GLBL NT7.5%38 N/A 29273RAJ8 2038-07-01 7.5 N/A 210000.00 252500.85 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 31 N/A 38141GC93 2031-04-23 5.218 N/A 1350000.00 1406528.63 Corporate Debt Securities BANK AMERICA CORP SR NT FXD/FLT 28 N/A 06051GGF0 2028-01-20 3.824 N/A 1556000.00 1572145.75 Corporate Debt Securities BOEING CO CR SEN SR GLBL50 N/A 097023CW3 2050-05-01 5.805 N/A 3470000.00 3480145.41 Corporate Debt Securities M & T BK CORP FR 5.4%073035 N/A 55261FAZ7 2035-07-30 5.4 N/A 3003000.00 3081738.66 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 27 N/A 38141GWB6 2027-01-26 3.85 N/A 1338000.00 1352928.36 Corporate Debt Securities HERCULES CAPITAL INC SR GLBL NT 27 N/A 427096AJ1 2027-01-20 3.375 N/A 1644000.00 1632574.20 Corporate Debt Securities NISOURCE INC SR GLBL NT 55 N/A 65473PAU9 2055-04-01 5.85 N/A 1924000.00 1975914.33 Corporate Debt Securities SYNCHRONY FINANCIAL SR GLBL NT3.7%26 N/A 87165BAL7 2026-08-04 3.7 N/A 152000.00 153213.97 Corporate Debt Securities META PLATFORMS INC SR GLBL NT5.5%45 N/A 30303M8X3 2045-11-15 5.5 N/A 22000.00 22130.45 Corporate Debt Securities GERDAU TRADE INC SR GLBL NT 35 N/A 37373WAE0 2035-06-09 5.75 N/A 540000.00 573908.25 Corporate Debt Securities MORGAN STANLEY PRIVATE BK NATL SR NT 4.465%31 N/A 61776NZW6 2031-11-19 4.465 N/A 1000.00 1007.55 Corporate Debt Securities CONSTELLATION ENERGY GENERATI SR GLBL NT 54 N/A 210385AF7 2054-03-15 5.75 N/A 322000.00 328262.81 Corporate Debt Securities NORTHWESTERN UNIV GLBL -2025 BD 35 N/A 668444AT9 2035-12-01 4.94 N/A 622000.00 665337.50 Corporate Debt Securities BP CAP MKTS P L C PERP SUB GLBL NT N/A 05565QDX3 2500-12-31 6.125 N/A 1126000.00 1191546.96 Corporate Debt Securities NORTHERN TR CORP SUB GLBL NT 40 N/A 665859AZ7 2040-11-19 5.117 N/A 12166000.00 12268793.58 Corporate Debt Securities SIERRA PAC PWR CO JR SB GLBL 55 N/A 826418BR5 2055-12-15 6.2 N/A 489000.00 492583.28 Corporate Debt Securities BROWN & BROWN INC SR GLBL NT 32 N/A 115236AL5 2032-06-23 5.25 N/A 543000.00 569115.13 Corporate Debt Securities COLGATE PALMOLIVE CO VR 110613-110653 N/A 19416QEE6 2053-11-06 3.84822 N/A 18981000.00 18940054.74 Corporate Debt Securities SEMPRA JR SB GLBL NT 54 N/A 816851BS7 2054-10-01 6.875 N/A 930000.00 964396.44 Corporate Debt Securities ONEOK PARTNERS LP SR GLBL NT 36 N/A 68268NAC7 2036-10-01 6.65 N/A 510000.00 566859.48 Corporate Debt Securities VERIZON COMMUNICATIONS INC SR GLBL 144A 37 N/A 92343VHA5 2037-07-02 5.401 N/A 1000.00 1046.25 Corporate Debt Securities NEVADA POWER CO SR -2023A NT6%54 N/A 641423CG1 2054-03-15 6 N/A 1058000.00 1118471.75 Corporate Debt Securities CANADIAN NAT RES LTD MED TERM SR GLBL NT 35 N/A 136385AG6 2035-02-01 5.85 N/A 697000.00 745317.78 Corporate Debt Securities GS FIN CORP VR 092817-092857 N/A 40054LT61 2057-09-28 3.9517 N/A 2488000.00 2478959.02 Corporate Debt Securities WEA FIN LLC SR GLBL 144A 27 N/A 92928QAH1 2027-01-15 2.875 N/A 1311000.00 1300330.46 Corporate Debt Securities GILEAD SCIENCES INC SR NT 4.8%44 N/A 375558AX1 2044-04-01 4.8 N/A 6165000.00 5835110.85 Corporate Debt Securities SOUTHERN CALIF EDISON CO 1M GLBL 2009A 39 N/A 842400FL2 2039-03-15 6.05 N/A 490000.00 517296.95 Corporate Debt Securities Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2025-12-01 2025-12-05 2025-12-05 Y JP MORGAN SECURITIES LLC 1.0000 7 N Standard & Poor's AA- Moody's Aa3 Fitch AA N N 0.0413 90000000.00 90000000.00 0.0036 N N Y N UBS AG UBS AG 4.48145640 90276JYF7 BFM8T61CT2L1QCEMIK50 US90276JYF73 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2025-12-01 2026-04-14 2026-04-14 N N N 0.0449 40511127.78 40511127.78 0.0016 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 0.00000000 21687BBJ9 DG3RU1DBUFHT4ZF9WN62 US21687BBJ98 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-02-18 2026-02-18 2026-02-18 N N N 0.0403 57806867.40 57806867.40 0.0023 N N N N Royal Bank of Canada Royal Bank of Canada 4.03000000 N/A ES7IP3U3RHIGC71XBU11 BYDVBW9K7 Non-Negotiable Time Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0403 220000000.00 220000000.00 0.0089 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 4.24000080 05253MZP2 JHE42UYNWWTJB8YTTU19 US05253MZP21 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-12-01 2026-02-13 2026-02-13 N N N 0.0431 92017038.40 92017038.40 0.0037 N N N N Overwatch Alpha Funding LLC Overwatch Alpha Funding LLC 0.00000000 69039TZ17 254900B3TINYQPJOZP37 US69039TZ177 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-12-01 2025-12-01 2025-12-01 N Y BANK OF NOVA SCOTIA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0402 466346008.35 466346008.35 0.0188 N Y Y N Nordea Bank Abp, New York Nordea Bank Abp, New York 4.29999840 65558WHE1 529900ODI3047E2LIV03 US65558WHE12 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-12-01 2026-03-17 2026-03-17 N N N 0.0420 53022238.80 53022238.80 0.0021 N N N N National Bank of Canada National Bank of Canada 4.41000000 63307NRB5 BSGEFEIOM18Y80CKCV46 US63307NRB54 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-12-01 2026-12-18 2026-12-18 N N N 0.0445 51004114.17 51004114.17 0.0021 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 4.29000120 86564TBS1 5493006GGLR4BTEL8O61 US86564TBS15 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-12-01 2026-01-13 2026-01-13 N N N 0.0427 60511815.65 60511815.65 0.0024 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.00000000 05253CGG5 JHE42UYNWWTJB8YTTU19 US05253CGG50 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-07-16 2026-07-16 2026-07-16 N N N 0.0388 51730210.10 51730210.10 0.0021 N N N N Alinghi Funding Co LLC Alinghi Funding Co LLC 4.51000080 01627DBB7 549300VRDDZC1N8S3N22 US01627DBB73 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-12-01 2026-05-14 2026-05-14 N Y UBS AG 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1 N 0.0451 85059160.00 85059160.00 0.0034 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.00000000 55607LDV3 4ZHCHI4KYZG2WVRT8631 US55607LDV36 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-04-29 2026-04-29 2026-04-29 N N N 0.0398 73777035.00 73777035.00 0.0030 N N N N Great Bear Funding LLC Great Bear Funding LLC 0.00000000 39014HZ31 635400VTTJNS4TKPEZ96 US39014HZ313 Asset Backed Commercial Paper Y Standard & Poor's A-1 Fitch NR Moody's P-1 2025-12-03 2025-12-03 2025-12-03 N Y BANK OF NOVA SCOTIA 1.0000 Fitch F1+ Standard & Poor's A-1 Moody's P-1 N 0.0404 69961248.00 69961248.00 0.0028 N N Y N UBS AG UBS AG 4.46023080 90276JZJ8 BFM8T61CT2L1QCEMIK50 US90276JZJ86 Financial Company Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2025-12-01 2026-11-05 2026-11-05 N N N 0.0453 45005875.20 45005875.20 0.0018 N N N N TD Securities USA LLC TD Securities USA LLC 3.98000000 N/A SUVUFHICNZMP2WKHG940 BRYXG6MU0 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y LIGHTNING PWR LLC SR SEC 144A NT32 N/A 53229KAA7 2032-08-15 7.25 N/A 1500000.00 1621204.58 Corporate Debt Securities CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 N/A 1248EPCQ4 2032-02-01 4.75 N/A 1913000.00 1776196.59 Corporate Debt Securities LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31 N/A 50190EAC8 2031-08-01 8.25 N/A 1486000.00 1608717.59 Corporate Debt Securities ING GROEP N.V. ALT TIER I PERP N/A 456837AY9 2500-12-31 3.875 N/A 1750000.00 1681612.92 Corporate Debt Securities DONNELLEY R R & SONS CO SR SEC 144A NT29 N/A 257867BJ9 2029-08-01 9.5 N/A 1670000.00 1770291.85 Corporate Debt Securities ION PLATFORM FINANCE S.A R.L. SR SEC 144A NT32 N/A 46205QAB4 2032-09-30 7.875 N/A 1800000.00 1732313.25 Corporate Debt Securities HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 N/A 431318AV6 2031-02-01 6 N/A 1725000.00 1649910.75 Corporate Debt Securities VIRIDIEN SR SEC 144A NT30 N/A 12531QAA3 2030-10-15 10 N/A 1300000.00 1382425.78 Corporate Debt Securities SM ENERGY COMPANY SR GLBL 144A 29 N/A 78454LAX8 2029-08-01 6.75 N/A 1196000.00 1219546.25 Corporate Debt Securities FREEDOM MTG HLDGS LLC SR 144A NT 29 N/A 35641AAA6 2029-02-01 9.25 N/A 1295000.00 1403187.54 Corporate Debt Securities STARWOOD PPTY TR INC SR GLBL 144A 30 N/A 85571BBE4 2030-10-15 6.5 N/A 661000.00 693464.28 Corporate Debt Securities GETTY IMAGES INC 1LIEN 144A NT 30 N/A 374276AR4 2030-11-15 10.5 N/A 1302000.00 1338210.79 Corporate Debt Securities MACYS RETAIL HLDGS LLC SR GLBL 144A 33 N/A 55617LAS1 2033-08-01 7.375 N/A 1500000.00 1613952.71 Corporate Debt Securities ADIENT GLOBAL HLDGS LTD SR SEC 144A NT28 N/A 00687YAB1 2028-04-15 7 N/A 1700000.00 1757104.89 Corporate Debt Securities IHEARTCOMMUNICATIONS INC SR SEC GLBL 30 N/A 45174HBL0 2030-05-01 10.875 N/A 2000000.00 1661312.50 Corporate Debt Securities PAGAYA U S HLDG CO LLC SR GLBL 144A 30 N/A 69549FAC3 2030-08-01 8.875 N/A 1500000.00 1395980.00 Corporate Debt Securities CRESCENT ENERGY FINANCE LLC SR GLBL 144A 34 N/A 45344LAG8 2034-01-15 8.375 N/A 1691000.00 1721098.86 Corporate Debt Securities MCGRAW-HILL ED INC SR SEC 144A NT28 N/A 57767XAA8 2028-08-01 5.75 N/A 1800000.00 1830037.50 Corporate Debt Securities HOWARD MIDSTREAM ENERGY PARTNE SR 144A NT 32 N/A 442722AC8 2032-07-15 7.375 N/A 1311000.00 1418117.26 Corporate Debt Securities AMER SPORTS CO 1LIEN 144A NT 31 N/A 02352NAA7 2031-02-16 6.75 N/A 1600000.00 1694468.00 Corporate Debt Securities CENTENE CORP DEL SR GLBL NT 31 N/A 15135BAZ4 2031-08-01 2.625 N/A 2000000.00 1727802.50 Corporate Debt Securities TEGNA INC SR GLBL NT 28 N/A 87901JAJ4 2028-03-15 4.625 N/A 1750000.00 1744309.83 Corporate Debt Securities WABASH NATL CORP SR GLBL 144A 28 N/A 929566AL1 2028-10-15 4.5 N/A 1717000.00 1569363.75 Corporate Debt Securities AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 N/A 053773BE6 2027-07-15 5.75 N/A 1560000.00 1590019.17 Corporate Debt Securities KENNEDY WILSON INC SR GLBL NT 5%31 N/A 489399AM7 2031-03-01 5 N/A 1470000.00 1428154.00 Corporate Debt Securities KODIAK GAS SVCS LLC SR GLBL 144A 35 N/A 50012LAE4 2035-10-01 6.75 N/A 1292000.00 1345504.95 Corporate Debt Securities MELCO RESORTS FIN LTD SR GLBL 144A 29 N/A 58547DAD1 2029-12-04 5.375 N/A 1550000.00 1507592.00 Corporate Debt Securities ONEMAIN FIN CORP SR GLBL NT 29 N/A 85172FAR0 2029-11-15 5.375 N/A 1689000.00 1686738.38 Corporate Debt Securities VENTURE GLOBAL LNG INC SR SEC 144A NT29 N/A 92332YAC5 2029-02-01 9.5 N/A 1599000.00 1733387.96 Corporate Debt Securities GULFPORT ENERGY OPERATING CORP SR GLBL 144A 29 N/A 402635AT3 2029-09-01 6.75 N/A 846000.00 887253.08 Corporate Debt Securities BRUNDAGE-BONE CONCRETE PUMPING SR SEC GLBL 32 N/A 66981QAB2 2032-02-01 7.5 N/A 1572000.00 1628819.94 Corporate Debt Securities ELEMENT SOLUTIONS INC SR GLBL 144A 28 N/A 28618MAA4 2028-09-01 3.875 N/A 1262000.00 1245877.42 Corporate Debt Securities HELIX ENERGY SOLUTIONS GRP INC SR GLBL 144A 29 N/A 42330PAL1 2029-03-01 9.75 N/A 1372000.00 1474807.39 Corporate Debt Securities NISSAN MTR ACCEP CO LLC FR 5.625%092928 N/A 65480CAK1 2028-09-29 5.625 N/A 1800000.00 1807791.75 Corporate Debt Securities ROCKIES EXPRESS PIPELINE LLC SR 144A NT 33 N/A 77340RAU1 2033-03-15 6.75 N/A 1698000.00 1801675.64 Corporate Debt Securities CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 29 N/A 17027NAC6 2029-07-01 7.625 N/A 1323000.00 1420419.66 Corporate Debt Securities WINDSTREAM SVCS LLC / WINDSTRE 1M 144A NT 31 N/A 97381AAA0 2031-10-01 8.25 N/A 1113000.00 1166471.30 Corporate Debt Securities ALTICE FINANCING S.A. SR SEC GLBL 29 N/A 02154CAH6 2029-08-15 5.75 N/A 2000000.00 1515402.78 Corporate Debt Securities MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5%31 N/A 55342UAM6 2031-03-15 3.5 N/A 2173000.00 1605102.14 Corporate Debt Securities CSC HLDGS LLC SR GLBL 144A 30 N/A 126307BB2 2030-12-01 4.125 N/A 1208000.00 701571.67 Corporate Debt Securities VENTURE GLOBAL LNG INC SR SEC 144A NT32 N/A 92332YAD3 2032-02-01 9.875 N/A 1627000.00 1739090.13 Corporate Debt Securities Y Moody's NR Standard & Poor's A-1 Fitch NR 2025-12-01 2025-12-05 2025-12-05 Y TD SECURITIES (USA) LLC 1.0000 7 N Moody's NR Fitch NR Standard & Poor's A+ N N 0.0398 55000000.00 55000000.00 0.0022 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.52000000 N/A VYVVCKR63DVZZN70PB21 BYD93D406 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y CALIFORNIA ST TAXABLE VARIOUS PURP GO N/A 13063D3Q9 2030-03-01 6 N/A 7940000.00 8752500.20 Other Instrument Floating/Adjustable Rate Bank Note HOUSTON TEX GO BDS 2008 N/A 442331S62 2032-03-01 6.29 N/A 50000.00 54316.04 Other Instrument Floating/Adjustable Rate Bank Note ROBLA CALIF SCH DIST TAXABLE GO REF BDS 2021 N/A 771027LN7 2040-08-01 2.602 N/A 605000.00 467420.88 Other Instrument Floating/Adjustable Rate Bank Note HIDALGO CNTY TEX TAXABLE LTD TAX REF BDS 2018 N/A 429326ZW4 2031-08-15 4.094 N/A 2250000.00 2285670.13 Other Instrument Floating/Adjustable Rate Bank Note RAVENSWOOD CALIF CITY SCH DIST GO BDS 2016 N/A 754405FR4 2041-08-01 4.125 N/A 5000.00 5070.13 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST DORM AUTH REVS SEC TAXABLE BDS 2021 N/A 64983SKL8 2049-07-01 4.127 N/A 2000000.00 1560703.83 Other Instrument Floating/Adjustable Rate Bank Note PORT AUTH N Y & N J CONSOLIDATED BDS 159T N/A 73358WAJ3 2029-12-01 6.04 N/A 1270000.00 1412019.87 Other Instrument Floating/Adjustable Rate Bank Note CURATORS UNIV MO SYS FACS REV TAXABLE REV BDS 2014 N/A 231266MJ3 2054-11-01 4.237 N/A 960000.00 818503.44 Other Instrument Floating/Adjustable Rate Bank Note IDAHO ST BLDG AUTH BLDG REV TAXABLE BDS 2017 N/A 451443ZR9 2037-09-01 3.79 N/A 195000.00 196709.99 Other Instrument Floating/Adjustable Rate Bank Note BOONE CNTY MO SPL OBLIG BDS 2024 N/A 098882DD2 2043-04-01 4 N/A 10000.00 10046.63 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST DORM AUTH REVS SEC TAXABLE FAC BDS 2020 N/A 64983SJT3 2040-07-01 2.985 N/A 1205000.00 1016885.94 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y TAXABLE GEN OBLIG BDS FISC N/A 64966SRX6 2034-10-01 4.636 N/A 3805000.00 3844789.73 Other Instrument Floating/Adjustable Rate Bank Note CONNECTICUT ST GO BDS 2024 N/A 20772KXH7 2030-05-01 4.767 N/A 4000000.00 4169941.00 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y TAXABLE GO BDS FISC N/A 64966SNJ1 2055-02-01 6.385 N/A 15000.00 16376.42 Other Instrument Floating/Adjustable Rate Bank Note Y Moody's NR Fitch NR Standard & Poor's A-1 2025-12-01 2026-03-08 2026-03-08 Y WELLS FARGO SECURITIES LLC 1.0000 100 N Moody's NR Fitch NR Standard & Poor's A+ N N 0.0452 23000000.00 23000000.00 0.0009 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 4.38999840 86959TNL6 NHBDILHZTYCNBV5UYZ31 US86959TNL60 Certificate of Deposit Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-12-01 2026-04-30 2026-04-30 N N N 0.0337 35738952.27 35738952.27 0.0014 N N N N TD Securities USA LLC TD Securities USA LLC 4.18000000 N/A SUVUFHICNZMP2WKHG940 BYDSV5SM6 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y DOVER CORP COM N/A 260003108 2500-12-31 0 N/A 2890.00 538089.10 Corporate Debt Securities EDWARDS LIFESCIENCES CORP COM N/A 28176E108 2500-12-31 0 N/A 76895.00 6670641.25 Corporate Debt Securities OREILLY AUTOMOTIVE INC COM N/A 67103H107 2500-12-31 0 N/A 4082.00 414363.82 Corporate Debt Securities EXACT SCIENCES CORP COM N/A 30063P105 2500-12-31 0 N/A 39819.00 4039637.55 Corporate Debt Securities TWIST BIOSCIENCE CORP COM N/A 90184D100 2500-12-31 0 N/A 52538.00 1665454.60 Corporate Debt Securities MONGODB INC CL A N/A 60937P106 2500-12-31 0 N/A 1600.00 522032.00 Corporate Debt Securities COMPASS DIVERSIFIED SH BEN INT N/A 20451Q104 2500-12-31 0 N/A 4.00 27.64 Corporate Debt Securities ORGANOGENESIS HLDGS INC COM N/A 68621F102 2500-12-31 0 N/A 4291.00 23257.22 Corporate Debt Securities PROASSURANCE CORP COM N/A 74267C106 2500-12-31 0 N/A 65370.00 1570841.10 Corporate Debt Securities PIEDMONT REALTY TRUST INC COM CL A N/A 720190206 2500-12-31 0 N/A 1509.00 13233.93 Corporate Debt Securities VORNADO RLTY TR SH BEN INT N/A 929042109 2500-12-31 0 N/A 13244.00 487644.08 Corporate Debt Securities ISHARES TR CORE S&P500 ETF N/A 464287200 2500-12-31 0 N/A 20708.00 14144806.48 Corporate Debt Securities ADOBE INC COM N/A 00724F101 2500-12-31 0 N/A 13431.00 4264611.12 Corporate Debt Securities DARLING INGREDIENTS INC COM N/A 237266101 2500-12-31 0 N/A 2.00 73.20 Corporate Debt Securities ORACLE CORP COM N/A 68389X105 2500-12-31 0 N/A 3139.00 643369.44 Corporate Debt Securities ARCUS BIOSCIENCES INC COM N/A 03969F109 2500-12-31 0 N/A 95426.00 2439088.56 Corporate Debt Securities APPLE INC COM N/A 037833100 2500-12-31 0 N/A 189805.00 52680377.75 Corporate Debt Securities UBER TECHNOLOGIES INC COM N/A 90353T100 2500-12-31 0 N/A 137673.00 11793069.18 Corporate Debt Securities CHIPOTLE MEXICAN GRILL INC COM N/A 169656105 2500-12-31 0 N/A 47532.00 1617513.96 Corporate Debt Securities TRUIST FINL CORP COM N/A 89832Q109 2500-12-31 0 N/A 3.00 138.72 Corporate Debt Securities ANTERO RESOURCES CORP COM N/A 03674X106 2500-12-31 0 N/A 3.00 105.36 Corporate Debt Securities BERKSHIRE HATHAWAY INC DEL CL B NEW N/A 084670702 2500-12-31 0 N/A 5713.00 2920656.99 Corporate Debt Securities STOKE THERAPEUTICS INC COM N/A 86150R107 2500-12-31 0 N/A 892972.00 27869656.12 Corporate Debt Securities AURORA INNOVATION INC CLASS A COM N/A 051774107 2500-12-31 0 N/A 130402.00 528128.10 Corporate Debt Securities NEUROGENE INC COM N/A 64135M105 2500-12-31 0 N/A 174002.00 3652301.98 Corporate Debt Securities WEBSTER FINL CORP COM N/A 947890109 2500-12-31 0 N/A 85225.00 5064069.50 Corporate Debt Securities AMAZON COM INC COM N/A 023135106 2500-12-31 0 N/A 58891.00 13495461.56 Corporate Debt Securities PACIRA BIOSCIENCES INC COM N/A 695127100 2500-12-31 0 N/A 31428.00 748300.68 Corporate Debt Securities ROCKET COS INC COM CL A N/A 77311W101 2500-12-31 0 N/A 372703.00 7357157.22 Corporate Debt Securities TESLA INC COM N/A 88160R101 2500-12-31 0 N/A 1234.00 526399.72 Corporate Debt Securities INTERNATIONAL MNY EXPRESS INC COM N/A 46005L101 2500-12-31 0 N/A 4000.00 60640.00 Corporate Debt Securities AT&T INC COM N/A 00206R102 2500-12-31 0 N/A 7737.00 199769.34 Corporate Debt Securities WALMART INC COM N/A 931142103 2500-12-31 0 N/A 4624.00 504478.40 Corporate Debt Securities ADVANCED MICRO DEVICES INC COM N/A 007903107 2500-12-31 0 N/A 217462.00 46589058.88 Corporate Debt Securities T-MOBILE US INC COM N/A 872590104 2500-12-31 0 N/A 13302.00 2749922.46 Corporate Debt Securities JAMF HLDG CORP COM N/A 47074L105 2500-12-31 0 N/A 76500.00 988380.00 Corporate Debt Securities UROGEN PHARMA LTD COM N/A M96088105 2500-12-31 0 N/A 709571.00 20875578.82 Corporate Debt Securities PTC THERAPEUTICS INC COM N/A 69366J200 2500-12-31 0 N/A 316560.00 27303300.00 Corporate Debt Securities WABTEC COM N/A 929740108 2500-12-31 0 N/A 1051.00 218345.25 Corporate Debt Securities HOME DEPOT INC COM N/A 437076102 2500-12-31 0 N/A 298.00 105930.06 Corporate Debt Securities MONSTER BEVERAGE CORP NEW COM N/A 61174X109 2500-12-31 0 N/A 45249.00 3395484.96 Corporate Debt Securities GAMING & LEISURE PPTYS INC COM N/A 36467J108 2500-12-31 0 N/A 1.00 43.30 Corporate Debt Securities ROSS STORES INC COM N/A 778296103 2500-12-31 0 N/A 4740.00 842250.60 Corporate Debt Securities META PLATFORMS INC CL A N/A 30303M102 2500-12-31 0 N/A 4844.00 3069206.84 Corporate Debt Securities DYCOM INDS INC COM N/A 267475101 2500-12-31 0 N/A 4598.00 1632106.08 Corporate Debt Securities CORPAY INC COM SHS N/A 219948106 2500-12-31 0 N/A 2642.00 775004.28 Corporate Debt Securities CLEVELAND-CLIFFS INC NEW COM N/A 185899101 2500-12-31 0 N/A 1.00 12.64 Corporate Debt Securities Y Standard & Poor's A-1 Fitch NR Moody's NR 2025-12-01 2025-12-05 2025-12-05 Y TD SECURITIES (USA) LLC 1.0000 7 N Fitch NR Moody's NR Standard & Poor's A+ N N 0.0418 250000000.00 250000000.00 0.0101 N N Y N Natixis SA Natixis SA 4.17000000 N/A 549300L8G1E7ZHVEOG75 BRYK3HVQ7 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y ROYALTY PHARMA PLC SR GLBL NT 51 N/A 78081BAP8 2051-09-02 3.35 N/A 2000.00 1374.67 Corporate Debt Securities BANCO SANTANDER S.A. SNR NPF GLBL 35 N/A 05964HBK0 2035-01-17 6.033 N/A 200000.00 221022.68 Corporate Debt Securities ENEL FIN INTL N.V. GLBL REGS NT 27 N/A N30707AC2 2027-05-25 3.625 N/A 200000.00 198630.42 Corporate Debt Securities HYATT HOTELS CORP CR SEN SR GLBL30 N/A 448579AJ1 2030-04-23 5.75 N/A 20000.00 21041.61 Corporate Debt Securities WEA FIN LLC SR GLBL REGS 29 N/A U94303AE1 2029-06-15 3.5 N/A 359000.00 354335.59 Corporate Debt Securities AMERICAN TRANSMISSION SYS INC SR GLBL 144A 44 N/A 030288AB0 2044-09-01 5 N/A 1134000.00 1093236.48 Corporate Debt Securities MORGAN STANLEY FR 4.431%012330 N/A 6174468G7 2030-01-23 4.431 N/A 1000.00 1023.53 Corporate Debt Securities HSBC HLDGS PLC LW TIER II 37 N/A 404280AH2 2037-09-15 6.5 N/A 100000.00 112352.06 Corporate Debt Securities PUGET ENERGY INC 1LIEN GLBL NT 40 N/A 745332CC8 2040-07-15 5.764 N/A 1681000.00 1774975.93 Corporate Debt Securities APOLLO MGMT HLDGS LP SR GLBL REGS 30 N/A U0044VAG1 2030-06-05 2.65 N/A 2000.00 1880.47 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 31 N/A 38141GC93 2031-04-23 5.218 N/A 70000.00 72931.11 Corporate Debt Securities TD SYNNEX CORPORATION SR GLBL NT6.1%34 N/A 87162WAL4 2034-04-12 6.1 N/A 736000.00 787758.79 Corporate Debt Securities ALTRIA GROUP INC SR GLBL NT3.7%51 N/A 02209SBN2 2051-02-04 3.7 N/A 2000.00 1465.59 Corporate Debt Securities ARCHER DANIELS MIDLAND CO SR GLBL DEB 42 N/A 039483BE1 2042-03-26 4.535 N/A 232000.00 216010.62 Corporate Debt Securities BARRICK NORTH AMERICA FIN LLC SR GLBL NT 43 N/A 06849RAK8 2043-05-01 5.75 N/A 2000.00 2076.11 Corporate Debt Securities MORGAN STANLEY FR 5.042%071930 N/A 61747YFS9 2030-07-19 5.042 N/A 1198000.00 1253787.47 Corporate Debt Securities CENTERPOINT ENERGY HOUSTON ELE SR SEC -X BD 44 N/A 15189XAN8 2044-04-01 4.5 N/A 160000.00 144287.20 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 32 N/A 38141GYB4 2032-04-22 2.615 N/A 2988000.00 2744403.30 Corporate Debt Securities PACIFIC LIFE INS CO SUB GLBL 144A 67 N/A 69448FAA9 2067-10-24 4.3 N/A 37000.00 30125.81 Corporate Debt Securities DOVER CORP SR NT 6.6%38 N/A 260003AG3 2038-03-15 6.6 N/A 862000.00 995724.93 Corporate Debt Securities ONEOK INC NEW SR GLBL 144A 30 N/A 682680CR2 2030-09-01 6.5 N/A 84000.00 91530.46 Corporate Debt Securities ORACLE CORP SR GLBL NT3.9%35 N/A 68389XBE4 2035-05-15 3.9 N/A 1422000.00 1261439.61 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL NT 30 N/A 46647PEJ1 2030-07-22 4.995 N/A 2000.00 2094.97 Corporate Debt Securities ENTERPRISE PRODS OPER LLC SR GLBL NT3.3%53 N/A 29379VCB7 2053-02-15 3.3 N/A 1000.00 696.84 Corporate Debt Securities APPLE INC SR GLBL NT4.1%62 N/A 037833ER7 2062-08-08 4.1 N/A 3000.00 2466.95 Corporate Debt Securities PIEDMONT NAT GAS CO INC SR GLBL NT 46 N/A 720186AK1 2046-11-01 3.64 N/A 72000.00 55095.84 Corporate Debt Securities NATIONAL RURAL UTILS COOP FIN SB NT FXD/FLT 43 N/A 637432MT9 2043-04-30 7.00994 N/A 1000.00 1005.97 Corporate Debt Securities ARES FIN CO IV LLC GLBL 144A NT 52 N/A 039936AA7 2052-02-01 3.65 N/A 196000.00 140857.85 Corporate Debt Securities ALIMENTATION COUCHE-TARD INC SR 144A NT 41 N/A 01626PAP1 2041-05-13 3.439 N/A 659000.00 524256.19 Corporate Debt Securities SOUTHWESTERN PUB SVC CO SR GLBL F NT6%36 N/A 845743BL6 2036-10-01 6 N/A 17000.00 18111.29 Corporate Debt Securities FIRST AMERN FINL CORP SR GLBL NT 4%30 N/A 31847RAG7 2030-05-15 4 N/A 89000.00 86418.51 Corporate Debt Securities INTERNATIONAL BUSINESS MACHS SR GLBL NT 26 N/A 459200JG7 2026-02-19 3.45 N/A 103000.00 103802.11 Corporate Debt Securities BP CAP MKTS AMER INC GLBL NT 3.06%41 N/A 10373QBR0 2041-06-17 3.06 N/A 3000.00 2354.74 Corporate Debt Securities MERCK & CO INC SR GLBL NT4.9%44 N/A 58933YBL8 2044-05-17 4.9 N/A 3000.00 2885.60 Corporate Debt Securities APPLE INC SR GLBL NT 51 N/A 037833EF3 2051-02-08 2.65 N/A 22000.00 14269.58 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 38 N/A 38148YAA6 2038-10-31 4.017 N/A 800000.00 729875.47 Corporate Debt Securities DOW CHEMICAL CO SR GLBL NT3.6%50 N/A 260543DD2 2050-11-15 3.6 N/A 2000.00 1336.78 Corporate Debt Securities CITIGROUP INC SR GLBL NT 27 N/A 17327CAM5 2027-01-28 1.122 N/A 41000.00 40935.22 Corporate Debt Securities MAREX GROUP PLC CR SEN SR GLBL29 N/A 566539AA0 2029-11-04 6.404 N/A 1000.00 1038.31 Corporate Debt Securities BANK AMERICA CORP PERP SUB -DD NT N/A 060505EU4 2500-12-31 6.3 N/A 1000.00 1016.03 Corporate Debt Securities FLOWSERVE CORP SR GLBL NT3.5%30 N/A 34354PAF2 2030-10-01 3.5 N/A 44000.00 42308.27 Corporate Debt Securities FEDEX CORP SR GLBL NT4.1%43 N/A 31428XDN3 2043-04-15 4.1 N/A 3851000.00 3125306.86 Corporate Debt Securities BLACKSTONE HLDGS FIN L L C SR GLBL 144A 52 N/A 09261BAH3 2052-01-30 3.2 N/A 1030000.00 717146.66 Corporate Debt Securities BERKSHIRE HATHAWAY INC DEL SR NT 4.5%43 N/A 084670BK3 2043-02-11 4.5 N/A 4000.00 3869.14 Corporate Debt Securities HCA INC. SR GLBL NT 27 N/A 404119CH0 2027-03-15 3.125 N/A 2000.00 1986.31 Corporate Debt Securities THE DOCTORS COMPANY SB 144A NT4.5%32 N/A 256141AB8 2032-01-18 4.5 N/A 10000.00 9152.20 Corporate Debt Securities BANK AMERICA CORP FR 1.898%072331 N/A 06051GJF7 2031-07-23 1.898 N/A 2251000.00 2046114.61 Corporate Debt Securities THE CIGNA GROUP SR GLBL NT3.2%40 N/A 125523CJ7 2040-03-15 3.2 N/A 50000.00 40339.94 Corporate Debt Securities CATERPILLAR INC SR GLBL DEB 97 N/A 149123BE0 2097-03-01 7.375 N/A 93000.00 115510.92 Corporate Debt Securities BGC GROUP INC CR SEN SR GLBL29 N/A 05555LAB7 2029-06-10 6.6 N/A 834000.00 896408.22 Corporate Debt Securities SAMMONS FINANCIAL GROUP INC SR REGS NT 31 N/A U79630AC0 2031-04-16 3.35 N/A 5285000.00 4933168.74 Corporate Debt Securities SOCIETE GENERALE FR 6.691%011034 N/A 83368RBS0 2034-01-10 6.691 N/A 400000.00 448707.53 Corporate Debt Securities CANADIAN PAC RY CO NEW SR GLBL NT 37 N/A 13645RAF1 2037-05-15 5.95 N/A 2066000.00 2243631.81 Corporate Debt Securities BANK NEW YORK MELLON CORP PERP SUB -I NT N/A 064058AL4 2079-12-31 3.75 N/A 195000.00 192754.25 Corporate Debt Securities WESTPAC BKG CORP LW TIER II GLBL N/A 961214EF6 2034-07-24 4.11 N/A 103000.00 103023.35 Corporate Debt Securities AES CORP SR SEC GLBL 30 N/A 00130HCC7 2030-07-15 3.95 N/A 79000.00 78229.20 Corporate Debt Securities T MOBILE USA INC SR GLBL NT 3%41 N/A 87264ABL8 2041-02-15 3 N/A 961000.00 734533.94 Corporate Debt Securities OKLAHOMA GAS & ELEC CO SR NT 5.25%41 N/A 678858BM2 2041-05-15 5.25 N/A 213000.00 215774.50 Corporate Debt Securities CVS HEALTH CORP SR GLBL NT 48 N/A 126650CZ1 2048-03-25 5.05 N/A 186000.00 168828.02 Corporate Debt Securities BP CAP MKTS AMER INC GLBL NT 4.812%33 N/A 10373QBU3 2033-02-13 4.812 N/A 224000.00 231314.72 Corporate Debt Securities BNP PARIBAS SNR NPF REGS 28 N/A 09659X2S0 2028-01-20 2.591 N/A 202000.00 200146.13 Corporate Debt Securities HCA INC. SR GLBL NT 29 N/A 404119CJ6 2029-03-15 3.375 N/A 365000.00 358705.12 Corporate Debt Securities GUARDIAN LIFE INS CO AMER SUB GLBL 144A 39 N/A 401378AA2 2039-09-30 7.375 N/A 4954000.00 5996876.17 Corporate Debt Securities SKYMILES IP LTD & DELTA AIR LI 1LIEN AMZ 144A28 N/A 830867AB3 2028-10-20 4.75 N/A 433345.00 438256.48 Corporate Debt Securities JBS USA LUX S A / JBS USA FOOD SR GLBL NT 33 N/A 46590XAY2 2033-04-01 5.75 N/A 77000.00 81370.07 Corporate Debt Securities ARCELORMITTAL SA LUXEMBOURG SR GLBL NT 54 N/A 03938LBH6 2054-06-17 6.35 N/A 2000.00 2157.28 Corporate Debt Securities HA SUSTAINABLE INFRA CAP INC SR GLBL NT 34 N/A 41068XAF7 2034-07-01 6.375 N/A 1203000.00 1261816.17 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 30 N/A 38141GB60 2030-10-23 4.692 N/A 3000.00 3064.90 Corporate Debt Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2025-12-01 2025-12-01 2025-12-01 N N N 0.0417 36000000.00 36000000.00 0.0015 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.88000000 N/A F3JS33DEI6XQ4ZBPTN86 BYDVBW984 Non-Negotiable Time Deposit Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0388 200000000.00 200000000.00 0.0081 N Y Y N Lloyds Bank plc Lloyds Bank plc 0.00000000 53943SBH9 H7FNTJ4851HG0EXQ1Z70 US53943SBH94 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0398 74343900.00 74343900.00 0.0030 N N N N Nordea Bank Abp Nordea Bank Abp 0.00000000 65558KBL7 529900ODI3047E2LIV03 US65558KBL70 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2026-02-20 2026-02-20 2026-02-20 N N N 0.0393 91671403.50 91671403.50 0.0037 N N N N Iowa Student Loan Liquidity Corp. Iowa Student Loan Liquidity Corp. 4.02000120 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-12-05 2025-12-05 2053-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0405 8761000.00 8761000.00 0.0004 N N Y N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 4.45000000 86565GPY0 549300MS3WYYVQ4HXM15 US86565GPY07 Certificate of Deposit Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2026-03-06 2026-03-06 2026-03-06 N N N 0.0395 40995216.99 40995216.99 0.0017 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 4.34000160 06367DPF6 NQQ6HPCNCCU6TUTQYE16 US06367DPF68 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-12-01 2026-02-20 2026-02-20 N N N 0.0402 67523645.25 67523645.25 0.0027 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 500000.00 0.00 129200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 BlackRock Liquidity Funds 2025-12-04 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer