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P1 Standard and Poor's Ratings Services A1 N 0.0405 13000000.00 13000000.00 0.0050 N N N N National Bank of Canada National Bank of Canada 3.990000% 63307NSN8 BSGEFEIOM18Y80CKCV46 US63307NSN83 0000926171 Financial Company Commercial Paper Y 2026-07-01 2027-01-15 2027-01-15 N N N 0.0396 50026775.00 50026775.00 0.0194 N N N N City of New York, NY City of New York, NY 4.124000% 64966SSQ0 549300ABYZD2SFD5JB29 US64966SSQ02 Other Municipal Security Y 2026-08-01 2026-08-01 2026-08-01 N N N 0.0430 34992625.50 34992625.50 0.0136 N N N N New York City Housing Development Corp. New York City Housing Development Corp. 5.400000% 64970VBS1 549300SQWVHKBRF8D702 US64970VBS16 64970VBS1 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-07-07 2026-07-07 2036-12-01 Y LANDESBANK BADEN-WUERTTEMBERG 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Y LANDESBANK BADEN-WUERTTEMBERG 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1 Y SUMITOMO MITSUI BANKINGCORP 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0378 20000000.00 20000000.00 0.0077 N N Y N Nuveen Credit Strategies Income Fund Nuveen Credit Strategies Income Fund 5.000000% 67073D854 W4CSTD4RDGQSJ4FOVO30 US67073D8544 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-07-07 2026-07-07 2032-07-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y SOCIETE GENERALE SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0375 16000000.00 16000000.00 0.0062 N N Y N Nuveen Variable Rate Preferred & Income Fund Nuveen Variable Rate Preferred & Income Fund 4.940000% 67080R201 549300B5AMVHD58MNL94 US67080R2013 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A2 N 0.0377 16085000.00 16085000.00 0.0062 N N Y N Verto Capital I Compartment D Verto Capital I Compartment D 3.700000% 92541B2G2 6354002PK2XXIMVH8H29 US92541B2G27 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-11-13 N N N 0.0387 50118525.00 50118525.00 0.0194 N Y Y N Verto Capital Compartment B Verto Capital Compartment B 3.700000% 92543XAG3 635400IQFKJ81GEKSY46 US92543XAG34 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-09-25 N N N 0.0385 24995712.50 24995712.50 0.0097 N Y Y N Verto Capital Compartment B Verto Capital Compartment B 3.690000% 92543XAH1 635400IQFKJ81GEKSY46 US92543XAH17 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-09-04 N N N 0.0387 50051475.00 50051475.00 0.0194 N Y Y N Verto Capital Compartment E Verto Capital Compartment E 3.710000% 92543Y2B1 N/A US92543Y2B12 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-07-01 2026-07-01 2026-12-11 N N N 0.0385 40134120.00 40134120.00 0.0156 N Y Y N Verto Capital I-A LLC Verto Capital I-A LLC 3.700000% 92544M2G5 254900ANIP6J04OFNA54 US92544M2G51 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-09-25 N N N 0.0385 49991425.00 49991425.00 0.0194 N Y Y N Verto Capital Compartment C Verto Capital Compartment C 3.840000% 92545AAD8 N/A US92545AAD81 Asset Backed Commercial Paper Y 2026-07-01 2026-08-04 2026-08-10 N N N 0.0384 25001337.50 25001337.50 0.0097 N N N N Washington Morgan Capital Co. LLC Washington Morgan Capital Co. LLC 3.970000% 93930NAT6 2549001B50UEKC5ND641 US93930NAT63 Asset Backed Commercial Paper Y 2026-07-01 2026-11-02 2026-11-02 N N N 0.0392 25007375.00 25007375.00 0.0097 N N N N World Changers Trust World Changers Trust 4.450000% 980916AA8 N/A US980916AA87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-07-07 2026-07-07 2074-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0372 3575000.00 3575000.00 0.0014 N N Y N 40854138.46 0.00 0.00 0.00 0.00 0.00 8441000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12736452.50 CORPORATE BONDS American Century Investment Trust 2026-07-07 Amy Bitter Amy Bitter Assistant Treasurer