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P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-02-16 2027-02-16 N N N 0.0396 200006812.00 200006812.00 0.0021 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 3.990000% 06370B6D1 N/A US06370B6D17 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-03-22 2027-03-22 N N N 0.0396 150034545.00 150034545.00 0.0016 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 4.150000% 06370B6Q2 N/A US06370B6Q20 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-04-19 2027-04-19 N N N 0.0400 200221798.00 200221798.00 0.0021 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 4.120000% 06370B6U3 N/A US06370B6U32 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-05-07 2027-05-07 N N N 0.0400 144138551.04 144138551.04 0.0015 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 4.050000% 06370B7L2 N/A US06370B7L24 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-06-23 2027-06-23 N N N 0.0406 174994601.25 174994601.25 0.0018 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 4.100000% 06370BA79 N/A US06370BA793 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-07-16 2027-07-16 N N N 0.0407 275095392.00 275095392.00 0.0029 N N N N BANK OF NEW ZEALAND BANK OF NEW ZEALAND 144A 3.669000% 06406QHC6 N7LGVZM7X4UQ66T7LT74 US06406QHC69 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-12 2026-08-12 2026-08-12 N N N 0.0367 169792090.00 169792090.00 0.0018 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.800000% 06418NLE0 N/A US06418NLE03 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-08 2027-01-08 2027-01-08 N N N 0.0400 139815998.00 139815998.00 0.0015 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.960000% 06418NML3 N/A US06418NML37 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-03-04 2027-03-04 N N N 0.0391 150037500.00 150037500.00 0.0016 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.923000% 06418NMV1 N/A US06418NMV19 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-03-17 2027-03-17 N N N 0.0392 150022080.00 150022080.00 0.0016 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.030000% 06418NNV0 N/A US06418NNV00 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-15 2027-03-15 2027-03-15 N N N 0.0413 124875450.00 124875450.00 0.0013 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.933000% 06418NPX4 N/A US06418NPX48 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-04-06 2027-04-06 N N N 0.0393 141121979.10 141121979.10 0.0015 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.180000% 06418NRE4 N/A US06418NRE49 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-06-03 2027-06-03 2027-06-03 N N N 0.0427 124882325.00 124882325.00 0.0013 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.020000% 06745GEL1 N/A US06745GEL14 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-09-25 2026-09-25 N N N 0.0377 250095400.00 250095400.00 0.0026 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 3.980000% 06745GGH8 N/A US06745GGH83 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-10 2026-08-10 N N N 0.0376 150008805.00 150008805.00 0.0016 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.050000% 06745GGK1 N/A US06745GGK13 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-11-13 2026-11-13 N N N 0.0382 86056674.00 86056674.00 0.0009 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 3.930000% 06745GHB0 N/A US06745GHB05 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-09 2026-12-09 2026-12-09 N N N 0.0411 99899780.00 99899780.00 0.0010 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.050000% 06745GHR5 N/A US06745GHR56 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-12 2027-03-12 2027-03-12 N N N 0.0422 123885535.60 123885535.60 0.0013 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.050000% 06745GHX2 N/A US06745GHX25 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-12-28 2026-12-28 N N N 0.0392 100053450.00 100053450.00 0.0010 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.260000% 06745GHY0 N/A US06745GHY08 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-25 2027-03-25 2027-03-25 N N N 0.0424 172953618.70 172953618.70 0.0018 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.110000% 06745GHZ7 N/A US06745GHZ72 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-03-25 2027-03-25 N N N 0.0400 171123342.30 171123342.30 0.0018 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.200000% 06745GJJ1 N/A US06745GJJ13 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-06 2027-04-06 2027-04-06 N N N 0.0426 99922770.00 99922770.00 0.0010 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.070000% 06745GJY8 N/A US06745GJY89 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-04-23 2027-04-23 N N N 0.0400 180091350.00 180091350.00 0.0019 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.050000% 06745GKU4 N/A US06745GKU49 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-06-21 2027-06-21 N N N 0.0407 100026300.00 100026300.00 0.0010 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.420000% 06745GLE9 N/A US06745GLE97 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-06-17 2027-06-17 2027-06-17 N N N 0.0438 116015544.00 116015544.00 0.0012 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.000000% 06745GLH2 N/A US06745GLH29 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-25 2026-09-25 2026-09-25 N N N 0.0382 150037275.00 150037275.00 0.0016 N N N N BRITANNIA FUNDING COMPANY LLC BRITANNIA FUNDING COMPANY LLC 144A 3.748000% 11042MHJ0 549300X2ZBE7GS6QP587 US11042MHJ09 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-18 2026-08-18 2026-08-18 N Y BARCLAYS BANK PLC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0375 99812600.00 99812600.00 0.0010 N N N N BRITANNIA FUNDING COMPANY LLC BRITANNIA FUNDING COMPANY LLC 144A 4.070000% 11042NCY0 549300X2ZBE7GS6QP587 US11042NCY04 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-12-23 2026-12-23 N Y BARCLAYS BANK PLC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0400 65019366.10 65019366.10 0.0007 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 3.870000% 13606DQL9 549300H8L46OOZOFHU82 US13606DQL90 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-04 2026-12-04 2026-12-04 N N N 0.0396 199870440.00 199870440.00 0.0021 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 3.770000% 13606DRY0 549300H8L46OOZOFHU82 US13606DRY03 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-11 2027-01-11 2027-01-11 N N N 0.0407 239588736.00 239588736.00 0.0025 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.040000% 13606DRZ7 549300H8L46OOZOFHU82 US13606DRZ77 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-02-09 2027-02-09 N N N 0.0387 240013694.40 240013694.40 0.0025 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 3.730000% 13606DSV5 549300H8L46OOZOFHU82 US13606DSV54 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-22 2027-03-22 2027-03-22 N N N 0.0420 174406662.50 174406662.50 0.0018 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.000000% 13606DTP7 549300H8L46OOZOFHU82 US13606DTP77 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-15 2027-03-15 2027-03-15 N N N 0.0419 266584200.90 266584200.90 0.0028 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.120000% 13606DUJ9 549300H8L46OOZOFHU82 US13606DUJ98 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-04-27 2027-04-27 N N N 0.0391 176278937.12 176278937.12 0.0018 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.070000% 13606DUS9 549300H8L46OOZOFHU82 US13606DUS97 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-05-10 2027-05-10 N N N 0.0394 100101570.00 100101570.00 0.0010 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.250000% 13606DWP3 549300H8L46OOZOFHU82 US13606DWP31 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-06-09 2027-06-09 2027-06-09 N N N 0.0432 224822002.50 224822002.50 0.0023 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.050000% 13606DXH0 549300H8L46OOZOFHU82 US13606DXH06 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-08-03 2027-08-03 N N N 0.0400 260124514.00 260124514.00 0.0027 N N N N CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1 CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1 144A 3.684000% 16537BH30 N/A US16537BH303 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N Y NORDEA BANK AB 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR N 0.0368 317902374.00 317902374.00 0.0033 N Y Y N CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1 CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1 144A 3.686000% 16537BH48 N/A US16537BH485 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-04 2026-08-04 2026-08-04 N Y NORDEA BANK AB 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR N 0.0369 317869779.00 317869779.00 0.0033 N N Y N CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 144A 3.684000% 16537JH33 N/A US16537JH330 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N Y SOCIETE GENERALE SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0368 278914347.00 278914347.00 0.0029 N Y Y N CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 144A 0.000000% 16537JH66 N/A US16537JH660 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-06 2026-08-06 2026-08-06 N Y SOCIETE GENERALE SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0000 409747932.00 409747932.00 0.0043 N N Y N CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 144A 3.684000% 16538CH37 N/A US16538CH374 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N Y HSBC BANK PLC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0368 1199631600.00 1199631600.00 0.0125 N Y Y N CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 144A 0.000000% 16538CH78 N/A Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2026-08-07 N Y HSBC BANK PLC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0000 792673989.77 792673989.77 0.0083 N N Y N CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 5 CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 5 144A 0.000000% 16538LH37 N/A US16538LH375 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N Y MIZUHO SECURITIES USA LLC 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0000 411873516.00 411873516.00 0.0043 N Y Y N COLUMBIA FUNDING COMPANY LLC COLUMBIA FUNDING COMPANY LLC 144A 4.100000% 19765V3G9 549300O1V8MCLCRCFD82 US19765V3G94 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-11-03 2026-12-17 Y COLUMBIA FUNDING COMPANY LLC 1.0000 95 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR Y JP MORGAN SECURITIES LLC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0405 173037527.16 173037527.16 0.0018 N N N N COMPO FUNDING COMPANY LLC COMPO FUNDING CO LLC 144A 3.838000% 20465BHD6 984500F40D86ME57E582 US20465BHD64 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-13 2026-08-13 2026-08-13 N Y CITIGROUP GLOBAL MARKETS LTD 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0384 224688127.50 224688127.50 0.0023 N N N N CONCORD MINUTEMEN CAPITAL CO LLC SERIES C CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 144A 4.150000% 20632CEE3 N/A US20632CEE30 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-09-03 2026-09-03 N Y MIZUHO BANK LTD 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0380 175053509.75 175053509.75 0.0018 N N N N CONCORD MINUTEMEN CAPITAL CO LLC SERIES C CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 144A 4.200000% 20632CFU6 N/A US20632CFU62 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-12-23 2026-12-23 N Y MIZUHO BANK LTD 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0399 111074925.00 111074925.00 0.0012 N N N N CONCORD MINUTEMEN CAPITAL CO LLC SERIES B CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 144A 3.970000% 20634PEE2 N/A US20634PEE25 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-12 2026-08-12 N Y GOLDMAN SACHS INTERNATIONAL 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0378 150007198.50 150007198.50 0.0016 N N N N CONCORD MINUTEMEN CAPITAL CO LLC SERIES B CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 144A 3.790000% 20634PFA9 N/A US20634PFA93 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2026-08-11 Y CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 1.0000 7 N Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR Y GOLDMAN SACHS INTERNATIONAL 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0379 312007952.88 312007952.88 0.0033 N N Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.300000% 21684MBG4 N/A US21684MBG42 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-07-02 2027-07-02 2027-07-02 N N N 0.0437 232829583.80 232829583.80 0.0024 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.950000% 22532XK72 254900BN8XS34XZDJ223 US22532XK726 0001335241 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-02-08 2027-02-08 N N N 0.0389 100031770.00 100031770.00 0.0010 N N N N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 3.900000% 22536WPW0 N/A US22536WPW00 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-11-10 2026-11-10 N N N 0.0379 150046605.00 150046605.00 0.0016 N N N N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 4.260000% 22536WSG2 N/A US22536WSG23 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-08 2027-04-08 2027-04-08 N N N 0.0427 119985516.00 119985516.00 0.0013 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.000000% 22536XFL3 254900BN8XS34XZDJ223 US22536XFL38 0001335241 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-28 2027-01-28 2027-01-28 N N N 0.0410 124909700.00 124909700.00 0.0013 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.250000% 22536XLB8 254900BN8XS34XZDJ223 US22536XLB81 0001335241 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-08 2027-04-08 2027-04-08 N N N 0.0422 144019713.60 144019713.60 0.0015 N N N N DZ BANK AG (NEW YORK BRANCH) DZ BANK AG (NEW YORK BRANCH) 4.090000% 23344JGU3 N/A US23344JGU34 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-31 2026-12-31 2026-12-31 N N N 0.0405 150018645.00 150018645.00 0.0016 N N N N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 4.100000% 23345HXQ6 N/A US23345HXQ63 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-07 2027-04-07 2027-04-07 N N N 0.0421 88901512.60 88901512.60 0.0009 N N N N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 3.880000% 23345HYV4 N/A US23345HYV40 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0393 99973930.00 99973930.00 0.0010 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 4.060000% 25152XYY0 N/A US25152XYY02 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-02-05 2027-02-05 N N N 0.0392 223160270.10 223160270.10 0.0023 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 4.100000% 25152XYZ7 N/A US25152XYZ76 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-03-25 2027-03-25 N N N 0.0395 285279927.00 285279927.00 0.0030 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 4.426000% 25152XZB9 N/A US25152XZB99 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-05-05 2027-05-05 N N N 0.0399 115068356.00 115068356.00 0.0012 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 3.930000% 25161DAY9 N/A US25161DAY94 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-08 2026-12-08 2026-12-08 N N N 0.0405 86931861.60 86931861.60 0.0009 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 3.880000% 25161DBA0 N/A US25161DBA00 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-17 2026-12-17 2026-12-17 N N N 0.0407 149834745.00 149834745.00 0.0016 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 3.850000% 25161DBB8 N/A US25161DBB82 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-15 2026-10-15 2026-10-15 N N N 0.0395 222916999.40 222916999.40 0.0023 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 3.900000% 25161DBC6 N/A US25161DBC65 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-22 2027-01-22 2027-01-22 N N N 0.0416 105826520.40 105826520.40 0.0011 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 4.400000% 25161DBH5 N/A US25161DBH52 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-07-13 2027-07-13 2027-07-13 N N N 0.0445 99904900.00 99904900.00 0.0010 N N N N ENDEAVOUR FUNDING COMPANY LLC ENDEAVOUR FUNDING COMPANY LLC 144A 3.716000% 29261NH47 549300ILNGZLN9GLJU21 US29261NH474 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N Y HSBC BANK PLC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0372 115552268.76 115552268.76 0.0012 N N Y N ENDEAVOUR FUNDING COMPANY LLC ENDEAVOUR FUNDING COMPANY LLC 144A 4.037000% 29261NN73 549300ILNGZLN9GLJU21 US29261NN738 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-07 2027-01-07 2027-01-07 N Y HSBC BANK PLC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0404 216053024.00 216053024.00 0.0023 N N N N ERSTE FINANCE (DELAWARE) LLC ERSTE FINANCE (DELAWARE) LLC 144A 3.666000% 2960E3H38 N/A US2960E3H388 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N Y ERSTE GROUP BANK AG 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0367 733775763.00 733775763.00 0.0077 N Y Y N EXXON MOBIL CORP EXXON MOBIL CORP 3.631000% 30229BH67 J3WHBG0MTS7O8ZVMDC91 US30229BH671 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0363 992399036.40 992399036.40 0.0104 N N Y N FEDERAL HOME LOAN BANKS FHLB 3.650000% 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-04 2026-09-04 2026-09-04 N N N 0.0365 348757986.50 348757986.50 0.0036 N N Y N FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC 144A 4.050000% 31845TAN0 2138002Y3WMK6RZS8H90 US31845TAN00 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-01-04 2027-01-04 N N N 0.0401 300056190.00 300056190.00 0.0031 N N N N FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC 144A 4.050000% 31845TAP5 2138002Y3WMK6RZS8H90 US31845TAP57 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-01-07 2027-01-07 N N N 0.0401 200031680.00 200031680.00 0.0021 N N N N FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC 144A 3.798000% 31849MK18 2138002Y3WMK6RZS8H90 US31849MK189 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0380 277175061.00 277175061.00 0.0029 N N N N FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC 144A 3.846000% 31849MKD2 2138002Y3WMK6RZS8H90 US31849MKD29 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0385 244055197.80 244055197.80 0.0025 N N N N GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA 3.650000% 40054PKZ7 KD3XUN7C6T14HNAYLU02 US40054PKZ70 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-10-15 2026-10-15 N N N 0.0379 120036048.00 120036048.00 0.0013 N N N N GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA 3.770000% 40054PLR4 KD3XUN7C6T14HNAYLU02 US40054PLR46 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-17 2026-08-17 2026-08-17 N N N 0.0370 238000214.20 238000214.20 0.0025 N N N N GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA 3.922000% 40054PLS2 KD3XUN7C6T14HNAYLU02 US40054PLS29 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-02-18 2027-02-18 N N N 0.0388 215085419.50 215085419.50 0.0022 N N N N HSBC BANK PLC HSBC BANK PLC 144A 4.020000% 40433FVY2 MP6I5ZYZBEU3UXPYFY54 US40433FVY23 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-12-02 2026-12-02 N N N 0.0387 152080043.20 152080043.20 0.0016 N N N N HSBC BANK PLC HSBC BANK PLC 144A 3.950000% 40433FWH8 MP6I5ZYZBEU3UXPYFY54 US40433FWH80 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-02-23 2027-02-23 N N N 0.0395 149999670.00 149999670.00 0.0016 N N N N HSBC BANK PLC HSBC BANK PLC 144A 4.000000% 40433FWJ4 MP6I5ZYZBEU3UXPYFY54 US40433FWJ47 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-05-10 2027-05-10 N N N 0.0398 234038095.20 234038095.20 0.0024 N N N N HQLA FUNDING LLC (SERIES WALDEN) HQLA FUNDING LLC (SERIES WALDEN) 144A 3.885000% 40446WJA6 N/A US40446WJA62 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-10 2026-09-10 2026-09-10 N Y STATE STREET BANK AND TRUST CO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0389 228982434.00 228982434.00 0.0024 N N N N HQLA FUNDING LLC (SERIES WALDEN) HQLA FUNDING LLC (SERIES WALDEN) 144A 4.084000% 40446WMF1 N/A US40446WMF13 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-15 2026-12-15 2026-12-15 N Y STATE STREET BANK AND TRUST CO 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0408 190984871.40 190984871.40 0.0020 N N N N HQLA FUNDING LLC (SERIES TAHOE) HQLA FUNDING LLC (SERIES TAHOE) 144A 3.729000% 44331QH37 N/A US44331QH370 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N Y MIZUHO SECURITIES USA LLC 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0373 182943141.90 182943141.90 0.0019 N Y Y N HQLA FUNDING LLC (SERIES CHAMPLAIN) HQLA FUNDING LLC 144A 3.729000% 44333BH61 N/A US44333BH618 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-08-06 2026-08-06 2026-08-06 N Y CREDIT AGRICOLE CORPORATE AND 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0373 838478645.40 838478645.40 0.0088 N N Y N HQLA FUNDING LLC (SERIES SARANAC) HQLA FUNDING LLC (SERIES SARANAC) 144A 4.140000% 44333WAN5 N/A US44333WAN56 Asset Backed Commercial Paper Y Fitch, Inc. NA Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-01-15 2027-01-15 N Y UBS AG 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0408 150045186.00 150045186.00 0.0016 N N N N HQLA FUNDING LLC (SERIES SARANAC) HQLA FUNDING LLC (SERIES SARANAC) 144A 4.150000% 44333WAT2 N/A US44333WAT27 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-02-12 2027-02-12 N Y UBS AG 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0425 149991450.00 149991450.00 0.0016 N N N N HQLA FUNDING LLC (SERIES SARANAC) HQLA FUNDING LLC (SERIES SARANAC) 144A 4.170000% 44333WAY1 N/A US44333WAY12 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-04-09 2027-04-09 N Y UBS AG 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0423 199985600.00 199985600.00 0.0021 N N N N ING US FUNDING LLC ING US FUNDING LLC 144A 3.930000% 44988GHE1 254900QX5Y2ZDZ6XBT08 US44988GHE17 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-14 2026-08-14 N Y ING BANK NV 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0373 111008325.00 111008325.00 0.0012 N N N N ING US FUNDING LLC ING US FUNDING LLC 144A 3.918000% 44988GHH4 254900QX5Y2ZDZ6XBT08 US44988GHH48 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-10-06 2026-10-06 N Y ING BANK NV 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0380 100027370.00 100027370.00 0.0010 N N N N ING US FUNDING LLC ING US FUNDING LLC 144A 3.920000% 44988GHL5 254900QX5Y2ZDZ6XBT08 US44988GHL59 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-10-30 2026-10-30 N Y ING BANK NV 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0387 125015325.00 125015325.00 0.0013 N N N N INTREPID FUNDING COMPANY LLC INTREPID FUNDING CO LLC 144A 4.100000% 46125GAV9 984500FAJ11A8A3K3E69 US46125GAV95 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-29 2027-01-29 2027-01-29 N Y GOLDMAN SACHS INTERNATIONAL 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ N 0.0388 149046165.00 149046165.00 0.0016 N N N N IOWA STUDENT LOAN LIQUIDITY CORP IOWA STUDENT LN LIQUIDITY CORP 3.720000% 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2053-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0372 44935000.00 44935000.00 0.0005 N N Y N LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) 3.657000% 5148X1H30 N/A US5148X1H304 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 353892100.80 353892100.80 0.0037 N Y Y N LEGACY CAPITAL COMPANY LLC LEGACY CAPITAL COMPANY LLC 144A 4.070000% 52473GFF5 549300R17K287CL1GQ68 US52473GFF54 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-01-11 2027-01-11 N Y MACQUARIE BANK LTD 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0400 300063660.00 300063660.00 0.0031 N N N N LEGACY CAPITAL COMPANY LLC LEGACY CAPITAL COMPANY LLC 144A 4.070000% 52473GFG3 549300R17K287CL1GQ68 US52473GFG38 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-01-12 2027-01-12 N Y MACQUARIE BANK LTD 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services NR N 0.0381 73796144.80 73796144.80 0.0008 N N N N LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH 4.050000% 53947B5C0 N/A US53947B5C08 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-02-03 2027-02-03 N N N 0.0391 110080861.00 110080861.00 0.0011 N N N N LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH 4.050000% 53947B5D8 N/A US53947B5D80 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-02-02 2027-02-02 N N N 0.0390 100073560.00 100073560.00 0.0010 N N N N LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH 4.230000% 53947B5U0 N/A US53947B5U06 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-29 2027-03-29 2027-03-29 N N N 0.0419 124982125.00 124982125.00 0.0013 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 4.209000% 55607LRK2 4ZHCHI4KYZG2WVRT8631 US55607LRK25 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-19 2027-04-19 2027-04-19 N N N 0.0421 252035004.00 252035004.00 0.0026 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 4.050000% 55607NK41 4ZHCHI4KYZG2WVRT8631 US55607NK412 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-12-18 2026-12-18 N N N 0.0388 209133404.70 209133404.70 0.0022 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 4.030000% 55607NL81 4ZHCHI4KYZG2WVRT8631 US55607NL816 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2026-09-10 2026-09-10 2026-09-10 N Y MERRILL LYNCH INTERNATIONAL 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N 0.0379 132426331.10 132426331.10 0.0014 N N N N RANGER FUNDING COMPANY LLC RANGER FUNDING COMPANY LLC 144A 3.828000% 75300BKD5 98450051F658C0AS7E68 US75300BKD54 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-13 2026-10-13 2026-10-13 N Y MERRILL LYNCH INTERNATIONAL 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 N 0.0383 212316098.20 212316098.20 0.0022 N N N N RESOLUTE FUNDING COMPANY LLC RESOLUTE FUNDING CO LLC 144A 3.689000% 76090CH64 549300BFL67CHPTIYB61 US76090CH647 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-06 2026-08-06 2026-08-06 N Y ROYAL BANK OF CANADA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0369 390759613.20 390759613.20 0.0041 N N Y N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING COMPANY LLC 144A 3.892000% 76582KL33 N/A US76582KL333 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-03 2026-11-03 2026-11-03 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0389 247432575.00 247432575.00 0.0026 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 144A 4.068000% 78013WQP8 ES7IP3U3RHIGC71XBU11 US78013WQP85 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-23 2027-03-23 2027-03-23 N N N 0.0407 146016420.00 146016420.00 0.0015 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 144A 3.920000% 78014XRV1 ES7IP3U3RHIGC71XBU11 US78014XRV19 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-10 2026-08-10 N N N 0.0376 150005280.00 150005280.00 0.0016 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 144A 3.950000% 78014XSK4 ES7IP3U3RHIGC71XBU11 US78014XSK45 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-01-21 2027-01-21 N N N 0.0390 125030850.00 125030850.00 0.0013 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 144A 3.990000% 78014XSW8 ES7IP3U3RHIGC71XBU11 US78014XSW82 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-07-01 2027-07-01 N N N 0.0398 150008355.00 150008355.00 0.0016 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.000000% 78015J2H9 549300HXQQQCCUBS2Z23 US78015J2H97 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-12 2027-03-12 2027-03-12 N N N 0.0416 249653100.00 249653100.00 0.0026 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.250000% 78015JBR7 549300HXQQQCCUBS2Z23 US78015JBR77 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-14 2027-06-14 2027-06-14 N N N 0.0429 165910243.80 165910243.80 0.0017 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.253000% 78015JQ83 549300HXQQQCCUBS2Z23 US78015JQ838 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-10-07 2026-10-07 N N N 0.0383 169042047.20 169042047.20 0.0018 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.000000% 78015JRU3 549300HXQQQCCUBS2Z23 US78015JRU33 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-11-13 2026-11-13 N N N 0.0382 120060540.00 120060540.00 0.0013 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.960000% 78015JSG3 549300HXQQQCCUBS2Z23 US78015JSG30 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-18 2026-11-18 2026-11-18 N N N 0.0390 139979112.00 139979112.00 0.0015 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.850000% 78015JU47 549300HXQQQCCUBS2Z23 US78015JU475 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-04 2026-12-04 2026-12-04 N N N 0.0393 249840700.00 249840700.00 0.0026 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.740000% 78015JWQ6 549300HXQQQCCUBS2Z23 US78015JWQ65 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-05 2026-10-05 2026-10-05 N N N 0.0378 125972179.20 125972179.20 0.0013 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 144A 4.050000% 78017CAE0 549300HXQQQCCUBS2Z23 US78017CAE03 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2027-07-12 2027-07-12 N N N 0.0398 175145582.50 175145582.50 0.0018 N N N N ST LAWRENCE FUNDING LLC ST LAWRENCE FUNDING LLC 144A 3.687000% 79112BH56 635400FJ5I9V1QUSBB98 US79112BH564 Asset Backed Commercial Paper Y Fitch, Inc. UNK Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-05 2026-08-05 2026-08-05 N Y BANK OF MONTREAL 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0369 379805402.00 379805402.00 0.0040 N N Y N SASCO FUNDING COMPANY LLC SASCO FUNDING COMPANY LLC 144A 4.050000% 80385F2X0 984500856589AFAE7X28 US80385F2X07 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-03 2026-11-02 2026-11-02 N Y MORGAN STANLEY CAPITAL SERVICES LLC 1.0000 Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0416 241986448.00 241986448.00 0.0025 N N N N SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO 144A 0.000000% 80414PH66 5586006WD91QHB7J4X50 US80414PH660 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-08-06 2026-08-06 2026-08-06 N N N 0.0000 744533481.00 744533481.00 0.0078 N N Y N SOCIETE GENERALE SA SOCIETE GENERALE SA 144A 4.030000% 83369CN59 O2RNE8IBXP4R0TD8PU41 US83369CN594 0000865845 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-05 2027-01-05 2027-01-05 N N N 0.0403 245578275.00 245578275.00 0.0026 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.070000% 85325VTW0 N/A US85325VTW09 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-01-29 2027-01-29 N N N 0.0396 250142597.50 250142597.50 0.0026 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.454000% 85325VTX8 N/A US85325VTX81 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-02-05 2027-02-05 N N N 0.0397 175094605.00 175094605.00 0.0018 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.150000% 85325VVN7 N/A US85325VVN71 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-03-22 2027-03-22 N N N 0.0399 200211920.00 200211920.00 0.0021 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.120000% 85325VVQ0 N/A US85325VVQ03 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-03-26 2027-03-26 N N N 0.0399 200176694.00 200176694.00 0.0021 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.100000% 85325VVY3 N/A US85325VVY37 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-04-19 2027-04-19 N N N 0.0403 152082607.44 152082607.44 0.0016 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 3.970000% 85325VWM8 N/A US85325VWM89 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-11-13 2026-11-13 N N N 0.0379 150077295.00 150077295.00 0.0016 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.070000% 85325VWS5 N/A US85325VWS59 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-05-27 2027-05-27 N N N 0.0404 165048711.30 165048711.30 0.0017 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.070000% 85325VWZ9 N/A US85325VWZ92 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-07-30 2027-07-30 N N N 0.0409 274963942.00 274963942.00 0.0029 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.100000% 85325VXG0 N/A US85325VXG03 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-08-02 2027-08-02 N N N 0.0410 250016327.50 250016327.50 0.0026 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.090000% 85325VXR6 N/A US85325VXR67 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-07-21 2027-07-21 N N N 0.0410 249999937.50 249999937.50 0.0026 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.100000% 85325VXZ8 N/A US85325VXZ83 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-08-31 2027-08-31 N N N 0.0391 287562520.00 287562520.00 0.0030 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 3.960000% 86564TMK6 N/A US86564TMK69 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-03-25 2027-03-25 N N N 0.0397 183991278.40 183991278.40 0.0019 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.970000% 86565GD98 549300MS3WYYVQ4HXM15 US86565GD984 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-03-01 2027-03-01 N N N 0.0393 137028893.30 137028893.30 0.0014 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.030000% 86565GVX5 549300MS3WYYVQ4HXM15 US86565GVX59 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-11-24 2026-11-24 N N N 0.0382 105070108.50 105070108.50 0.0011 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.030000% 86565GWB2 549300MS3WYYVQ4HXM15 US86565GWB21 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-12-01 2026-12-01 N N N 0.0383 172113950.00 172113950.00 0.0018 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.050000% 86565GWS5 549300MS3WYYVQ4HXM15 US86565GWS55 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-12-24 2026-12-24 N N N 0.0387 300222390.00 300222390.00 0.0031 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.134000% 86565GWZ9 549300MS3WYYVQ4HXM15 US86565GWZ98 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-04 2026-08-04 N N N 0.0373 150002820.00 150002820.00 0.0016 N N Y N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.970000% 86565GXY1 549300MS3WYYVQ4HXM15 US86565GXY15 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-02-08 2027-02-08 N N N 0.0392 245058432.50 245058432.50 0.0026 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.970000% 86565GYF1 549300MS3WYYVQ4HXM15 US86565GYF17 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-02-12 2027-02-12 N N N 0.0393 250058950.00 250058950.00 0.0026 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 3.970000% 86565GZA1 549300MS3WYYVQ4HXM15 US86565GZA11 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-02-24 2027-02-24 N N N 0.0393 150034260.00 150034260.00 0.0016 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.935000% 86959TSF4 N/A US86959TSF48 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0386 73992022.80 73992022.80 0.0008 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.060000% 86959TUZ7 N/A US86959TUZ73 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-07 2027-01-07 2027-01-07 N N N 0.0406 99978480.00 99978480.00 0.0010 N N N N CALIFORNIA STATE UNIVERSITY TENDER OPT BD TR RCPTS / CTFS 144A 3.810000% 88034YFU9 N/A US88034YFU91 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-08-07 2026-08-07 2052-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0381 2000000.00 2000000.00 0.0000 N N Y N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 144A 3.930000% 88605BAD1 549300D7DHGDB5EMW139 US88605BAD10 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-11-30 2026-11-30 N Y ROYAL BANK OF CANADA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0395 100013400.00 100013400.00 0.0010 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANHC) 4.253000% 89115D2H8 N/A US89115D2H87 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-10-07 2026-10-07 N N N 0.0377 178063919.80 178063919.80 0.0019 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANHC) 3.960000% 89115DR99 N/A US89115DR990 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-03-04 2027-03-04 N N N 0.0391 150059481.00 150059481.00 0.0016 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANHC) 3.960000% 89115DUD6 N/A US89115DUD64 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-03-23 2027-03-23 N N N 0.0393 100019360.00 100019360.00 0.0010 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANHC) 3.730000% 89115DW51 N/A US89115DW511 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-25 2027-03-25 2027-03-25 N N N 0.0418 99741420.00 99741420.00 0.0010 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANHC) 4.100000% 89115M2X3 N/A US89115M2X39 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-01 2027-04-01 2027-04-01 N N N 0.0420 137860923.60 137860923.60 0.0014 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANHC) 4.000000% 89115M3E4 N/A US89115M3E49 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-12 2027-03-12 2027-03-12 N N N 0.0415 149788890.00 149788890.00 0.0016 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANHC) 4.050000% 89115M3R5 N/A US89115M3R51 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-07-09 2027-07-09 N N N 0.0400 110068857.80 110068857.80 0.0011 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANHC) 4.350000% 89115MBX3 N/A US89115MBX39 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-07-07 2027-07-07 2027-07-07 N N N 0.0436 239868288.00 239868288.00 0.0025 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP. 3.952000% 89233HQF4 Z2VZBHUMB7PWWJ63I008 US89233HQF46 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0395 195016360.00 195016360.00 0.0020 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP MTN 4.217000% 89236TPP4 Z2VZBHUMB7PWWJ63I008 US89236TPP48 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch, Inc. A+ Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2026-08-03 2027-02-12 2027-02-12 N N N 0.0398 113373005.00 113373005.00 0.0012 N N N N UBS AG (STAMFORD BRANCH) UBS AG (STAMFORD BRANCH) 3.820000% 90275DVP2 254900R882POXXVAK772 US90275DVP22 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-20 2027-01-20 2027-01-20 N N N 0.0408 72881710.80 72881710.80 0.0008 N N N N UBS AG (STAMFORD BRANCH) UBS AG (STAMFORD BRANCH) 3.820000% 90275DVQ0 254900R882POXXVAK772 US90275DVQ05 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-02-19 2027-02-19 2027-02-19 N N N 0.0416 82805041.30 82805041.30 0.0009 N N N N UBS AG (STAMFORD BRANCH) UBS AG (STAMFORD BRANCH) 4.230000% 90275DWB2 254900R882POXXVAK772 US90275DWB27 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-24 2027-03-24 2027-03-24 N N N 0.0421 109967671.00 109967671.00 0.0011 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 144A 4.082000% 90276JB54 N/A US90276JB543 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2027-03-17 2027-03-17 N N N 0.0398 158077950.88 158077950.88 0.0017 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 144A 4.002000% 90276JC38 N/A US90276JC384 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-07 2026-08-07 Y BARCLAYS BANK PLC 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0371 202000000.00 202000000.00 0.0021 N N Y N JP MORGAN SECURITIES LLC TRI-PARTY J.P. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-07 2026-08-07 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch, Inc. AA Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- N N 0.0388 531405000.00 531405000.00 0.0055 N N Y N JP MORGAN SECURITIES LLC TRI-PARTY J.P. MORGAN SECURITIES LLC 3.800000% N/A ZBUT11V806EZRVTWT807 0000782124 BYDM0QAN4 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MICRON TECHNOLOGY INC COM B3DXGBC8GAIYWI2Z0172 595112103 2500-12-31 0.00 0.00 601848.00 526412371.68 Equities VIATRIS INC COM 254900ZZTSW7NL773X71 92556V106 2500-12-31 0.00 0.00 211526.00 3756701.76 Equities AMERICAN INTL GROUP INC COM NEW ODVCVCQG2BP6VHV36M30 026874784 2500-12-31 0.00 0.00 401381.00 31664947.09 Equities THE CIGNA GROUP COM 549300VIWYMSIGT1U456 125523100 2500-12-31 0.00 0.00 341257.00 98165988.62 Equities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-07 2026-08-07 Y JP MORGAN SECURITIES LLC 1.0000 7 N Fitch, Inc. AA Moody's Investors Service, Inc. 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SR GLBL COCO 30 N/A 55306NAB0 2030-06-01 1.250000 0.00 52000.00 105330.33 Corporate Debt Securities STRATEGY INC SR GLBL COCO 29 N/A 594972AS0 2029-12-01 0.00 0.00 62000.00 54622.00 Corporate Debt Securities BRIDGEBIO PHARMA INC SR GLBL COCO 27 N/A 10806XAB8 2027-03-15 2.500000 0.00 6000.00 11672.67 Corporate Debt Securities BLOCK INC SR GLBL COCO 27 N/A 852234AK9 2027-11-01 0.250000 0.00 320000.00 303816.00 Corporate Debt Securities SUPER MICRO COMPUTER INC SR GLBL COCO 29 N/A 86800UAB0 2029-03-01 3.500000 0.00 1098000.00 986095.50 Corporate Debt Securities SUPER MICRO COMPUTER INC SR GLBL COCO 28 54930022CZO1N2UGVW07 86800UAD6 2028-07-15 2.250000 0.00 42000.00 40488.00 Corporate Debt Securities DRAFTKINGS INC NEW SR GLBL COCO 28 N/A 26142RAB0 2028-03-15 0.00 0.00 295000.00 272875.00 Corporate Debt Securities ETSY INC SR GLBL COCO 28 N/A 29786AAN6 2028-06-15 0.250000 0.00 1998000.00 1828808.25 Corporate Debt Securities NCL CORP LTD SR GLBL COCO 30 N/A 62886HBW0 2030-09-15 0.750000 0.00 175000.00 162836.19 Corporate Debt Securities PARSONS CORP DEL SR GLBL COCO 29 N/A 70202LAD4 2029-03-01 2.625000 0.00 6000.00 5835.40 Corporate Debt Securities BILL 12/03/26 N/A 912797VA2 2026-12-03 0.00 0.00 2787300.00 2751773.07 U.S. Treasuries (including strips) BILL 09/08/26 N/A 912797VB0 2026-09-08 0.00 0.00 11264600.00 11223732.03 U.S. Treasuries (including strips) 4 1/4 NOTE M 33 N/A 91282CQW4 2033-06-30 4.250000 0.00 1564000.00 1538267.76 U.S. Treasuries (including strips) AKAMAI TECHNOLOGIES INC SR GLBL COCO 32 N/A 00971TAT8 2032-05-15 0.00 0.00 590000.00 533950.00 Corporate Debt Securities AMKOR TECHNOLOGY INC SR GLBL COCO 31 N/A 031652BM1 2031-07-15 0.00 0.00 1352000.00 1239108.00 Corporate Debt Securities COMMVAULT SYS INC SR GLBL COCO 30 N/A 204166AA0 2030-09-15 0.00 0.00 125000.00 110762.50 Corporate Debt Securities GAMESTOP CORP SR GLBL COCO 32 N/A 36467WAG4 2032-06-15 0.00 0.00 1697000.00 1694284.80 Corporate Debt Securities JOBY AVIATION INC SR CV NT 0.75%32 N/A 47775AAA9 2032-02-15 0.750000 0.00 1293000.00 1040036.40 Corporate Debt Securities LIBERTY ENERGY INC SR GLBL COCO 32 N/A 53115LAC8 2032-03-01 0.00 0.00 85000.00 68552.50 Corporate Debt Securities LIGAND PHARMACEUTICALS INC SR GLBL COCO 30 N/A 53220KAG3 2030-10-01 0.750000 0.00 208000.00 339289.60 Corporate Debt Securities MACOM TECH SOLUTIONS HLDGS INC SR GLBL COCO 29 N/A 55405YAD2 2029-12-15 0.00 0.00 170000.00 273275.00 Corporate Debt Securities NEXTERA ENERGY CAP HLDGS INC SR EXCH NT 3%27 N/A 65339KCY4 2027-03-01 3.000000 0.00 38000.00 50274.00 Corporate Debt Securities OSI SYSTEMS INC SR GLBL COCO 31 N/A 671044AG0 2031-02-01 0.500000 0.00 385000.00 359584.65 Corporate Debt Securities RIVIAN AUTOMOTIVE INC SR GLBL COCO 29 N/A 76954AAB9 2029-03-15 4.625000 0.00 97000.00 115852.17 Corporate Debt Securities RUBRIK INC. SR GLBL COCO 30 N/A 781154AD1 2030-06-15 0.00 0.00 13000.00 12864.80 Corporate Debt Securities BILL 12/31/26 N/A 912797VJ3 2026-12-31 0.00 0.00 5801200.00 5708868.10 U.S. Treasuries (including strips) 3 1/2 NOTE AJ 29 254900HROIFWPRGM1V77 91282CPT2 2029-01-15 3.500000 0.00 24206800.00 23772305.83 U.S. Treasuries (including strips) UPSTART HLDGS INC SR GLBL COCO 29 N/A 91680MAD9 2029-10-01 2.000000 0.00 14000.00 14268.33 Corporate Debt Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-2 2026-08-03 2026-08-03 2026-08-03 N N N 0.0410 82750000.00 82750000.00 0.0009 N Y Y N BARCLAYS BANK PLC TRI-PARTY BARCLAYS BANK PLC 3.780000% N/A G5GSEF7VJP5I7OUK5573 0001042452 BYDMT1967 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BENCHMARK MTG TR 2018-B8 C 20520118 FLT N/A 08162UBC3 2052-01-18 4.836571 0.00 10000.00 8912.58 Private Label Collateralized Mortgage Obligations SFAVE COML MTG TR 2015-5AVE A-2B 20430108 4.14400 549300FIGODFFTOAAU64 78413MAE8 2043-01-08 4.144000 0.00 907907.00 794415.30 Private Label Collateralized Mortgage Obligations CF HIPPOLYTA ISSUER 2020-1 B-1 20600715 2.28000 N/A 12530MAC9 2060-07-15 2.280000 0.00 13750021.00 7453775.37 Asset-Backed Securities WELLS FARGO COM MTG 2018-C48 D 20520118 3.00000 N/A 95001RAC3 2052-01-18 3.000000 0.00 48824.00 40727.37 Private Label Collateralized Mortgage Obligations BANK5 2025-5YR17 X-B 20581118 FLT N/A 06211GAN6 2058-11-18 0.541112 0.00 48040000.00 1074315.01 Private Label Collateralized Mortgage Obligations BBCMS MORTGAGE TRUST 2024-C24 D 20570216 4.25000 N/A 07336VAE1 2057-02-16 4.250000 0.00 100000.00 78471.27 Private Label Collateralized Mortgage Obligations HAVN TR 2025-MOB D 20351015 FLT N/A 40408XAG6 2035-10-15 7.476370 0.00 4965550.00 4794631.35 Private Label Collateralized Mortgage Obligations IMPERIAL FD MTG TR 2022-NQM3 M-1 20670525 FLT N/A 45276KAD9 2067-05-25 4.414644 0.00 1999877.00 1693651.57 Private Label Collateralized Mortgage Obligations MCR MORTGAGE 2024-HTL D 20370217 FLT N/A 55286PAG8 2037-02-17 7.582400 0.00 234897.00 189534.39 Private Label Collateralized Mortgage Obligations SWCH COMM MTG TR 2025-DATA A 20420218 FLT N/A 78489CAA7 2042-02-18 5.119270 0.00 11123000.00 11065118.48 Private Label Collateralized Mortgage Obligations CF HIPPOLYTA ISSUER LLC 2021-1 B-1 20610315 1.98000 N/A 12530MAG0 2061-03-15 1.980000 0.00 13503006.00 7387879.48 Asset-Backed Securities ASPIRE MORTGAGE TRUST 2026-2 A-1 20660425 FLT N/A 04538HAA3 2066-04-25 5.325000 0.00 10000000.00 9591521.71 Private Label Collateralized Mortgage Obligations BRAVO RES FDG TR 2020-TAC1 B3 20571025 FLT N/A 105695AE0 2057-10-25 3.855259 0.00 118978.00 67505.50 Private Label Collateralized Mortgage Obligations COLT MORTGAGE LOAN TR 2022-2 M-1 20670225 FLT N/A 19685EAD3 2067-02-25 3.938962 0.00 500000.00 433520.23 Private Label Collateralized Mortgage Obligations CROSS MTG TR 2023-H2 A-1A 20681125 FLT N/A 22757NAA6 2068-11-25 7.135000 0.00 168650.00 65793.27 Private Label Collateralized Mortgage Obligations SPGN TRUST 2026-TFLM C 20410215 FLT N/A 847946AC4 2041-02-15 5.476370 0.00 2584302.00 2582516.82 Private Label Collateralized Mortgage Obligations VERUS SEC TR 2021-7 B-1 20661025 FLT N/A 92538QAE0 2066-10-25 4.143000 0.00 538533.00 429246.07 Private Label Collateralized Mortgage Obligations WMRK COML MTG TR 2022-WMRK A 20351115 FLT N/A 929342AA1 2035-11-15 6.465370 0.00 2120689.00 1869175.12 Private Label Collateralized Mortgage Obligations AFFIRM ASSET SEC TR 2025-X2 CTF 20301015 0.00000 N/A 00835D102 2030-10-15 0.00 0.00 36531.00 3121674.45 Asset-Backed Securities BENCHMARK MTG TR 2024-V10 X-A 20570917 FLT N/A 08163UAD1 2057-09-17 1.305374 0.00 1013215.00 36159.71 Private Label Collateralized Mortgage Obligations CHASE HM LD MTG TR 2026-JINV1 A-11 20570325 FLT N/A 16159JCC5 2057-03-25 4.866080 0.00 1514300.00 1482470.00 Private Label Collateralized Mortgage Obligations NEW RSDNTL MTG LN 2022-NQM1 M-1 20610425 FLT N/A 64830JAD2 2061-04-25 3.601430 0.00 3885008.00 2822505.68 Private Label Collateralized Mortgage Obligations OBX TRUST 2023-NQM8 A-1 20630925 FLT N/A 67118CAA9 2063-09-25 7.045000 0.00 7384698.00 3694749.08 Private Label Collateralized Mortgage Obligations SEQUOIA MTG TR 2026-6 A-26F 20560525 FLT N/A 81750VBD4 2056-05-25 5.316080 0.00 1880011.00 1805333.97 Private Label Collateralized Mortgage Obligations BENCHMARK MTG TR 2019-B10 3CC-A 20620317 FLT N/A 08162VBJ6 2062-03-17 3.899470 0.00 5000000.00 4285562.79 Private Label Collateralized Mortgage Obligations COLT MTG LN TR 2021-6 M-1 20661227 FLT N/A 12658YAD7 2066-12-27 3.409000 0.00 6277783.00 4991803.22 Private Label Collateralized Mortgage Obligations J.P.MORGAN MORTGAGE 2023-8 A-6 20540225 FLT N/A 46657CAK8 2054-02-25 6.000000 0.00 5535216.00 3050618.26 Private Label Collateralized Mortgage Obligations MORGAN STANLEY RESIDENTIAL 202 A-1 20540225 FLT N/A 617939AA1 2054-02-25 6.500000 0.00 6230002.00 2023859.42 Private Label Collateralized Mortgage Obligations OBX TRUST 2023-NQM8 A-3 20630925 FLT N/A 67118CAC5 2063-09-25 7.399000 0.00 1464000.00 732737.23 Private Label Collateralized Mortgage Obligations OBX TR 2025-NQM3 A-3 20641225 FLT N/A 67448YAE4 2064-12-25 5.952000 0.00 2585000.00 1728975.57 Private Label Collateralized Mortgage Obligations Y Fitch, Inc. 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INC SR GLBL 144A 30 N/A 415858AC3 2030-09-15 8.625000 0.00 1717000.00 1803439.50 Corporate Debt Securities PROVIDENT FDG ASSOCIATES LP SR 144A NT 29 N/A 74387UAK7 2029-09-15 9.750000 0.00 100000.00 107158.33 Corporate Debt Securities CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 N/A 12769GAA8 2029-10-15 4.625000 0.00 2000.00 1929.42 Corporate Debt Securities DAVITA INC SR GLBL 144A 31 N/A 23918KAT5 2031-02-15 3.750000 0.00 300000.00 281958.50 Corporate Debt Securities HILLENBRAND INC SR GLBL NT 29 N/A 431571AF5 2029-02-15 6.250000 0.00 1136000.00 1109530.57 Corporate Debt Securities LEVEL 3 FING INC SR GLBL 144A 36 254900AE5FEFIJOXWL19 527298CQ4 2036-01-15 8.500000 0.00 891320.00 934903.57 Corporate Debt Securities NATIONAL MENTOR HOLDINGS INC SR SEC 144A NT30 5493004QULJVJP3CNZ62 63688RAF4 2030-12-15 10.500000 0.00 380000.00 405344.73 Corporate Debt Securities SABRE GLBL INC SR SEC GLBL 30 F2TJC7HPPHLHU1AQMP98 78573NAM4 2030-07-15 11.125000 0.00 4124000.00 3958810.89 Corporate Debt Securities TREKOR METALS LTD SR SEC GLBL 30 N/A 876511AG1 2030-05-01 8.250000 0.00 249000.00 263966.15 Corporate Debt Securities VM CONS INCORPORATED SR GLBL 144A 29 N/A 91835HAA0 2029-04-15 5.500000 0.00 741000.00 708154.76 Corporate Debt Securities BEAZER HOMES USA INC SR GLBL 144A 31 N/A 07556QBU8 2031-03-15 7.500000 0.00 741000.00 765499.93 Corporate Debt Securities CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 32 549300FA4CTCW903Y781 12769GAD2 2032-10-15 6.000000 0.00 3008000.00 2699369.17 Corporate Debt Securities CITIGROUP INC PERP JR SB AA NT 6SHGI4ZSSLCXXQSBB395 172967PE5 2500-12-31 7.625000 0.00 360000.00 377369.00 Corporate Debt Securities COMSTOCK RES INC SR GLBL 144A 30 I03QQGEA4SS774AURI46 205768AT1 2030-01-15 5.875000 0.00 149000.00 140693.42 Corporate Debt Securities EQUIPMENTSHARE COM INC 2LIEN 144A NT 32 N/A 29450YAB5 2032-05-15 8.625000 0.00 266000.00 277184.86 Corporate Debt Securities FERRELLGAS L P / FERRELLGAS SR GLBL 144A 31 N/A 315292AU6 2031-01-15 9.250000 0.00 79000.00 83373.53 Corporate Debt Securities MONEYGRAM INTL INC SR SEC 144A NT30 5299002DLX0Q04KC4156 606950AA1 2030-06-01 9.000000 0.00 1550000.00 1089340.00 Corporate Debt Securities NEPTUNE BIDCO US INC SR SEC 144A NT31 549300VG15T3VCYZ4531 640695AC6 2031-05-15 10.375000 0.00 371000.00 396329.20 Corporate Debt Securities RITHM CAPITAL CORP SR GLBL 144A 29 549300WNTHGEO5LP2G31 64828TAB8 2029-04-01 8.000000 0.00 3208000.00 3316580.11 Corporate Debt Securities RITHM CAPITAL CORP SR GLBL 144A 30 N/A 64828TAC6 2030-07-15 8.000000 0.00 831000.00 832666.62 Corporate Debt Securities TEAM HEALTH HOLDING INC 1LIEN GLBL PIK28 N/A 87817AAB3 2028-06-30 13.500000 0.00 3380000.00 3559140.00 Corporate Debt Securities TOUCAN FINCO UK LTD / TOUCAN F SR SEC GLBL 30 213800YZMUOEIR42JY77 89157UAA5 2030-05-15 9.500000 0.00 587000.00 540154.79 Corporate Debt Securities VIASAT INC SR SEC 144A NT31 UFC8NYMNFSYIHNSM2I38 92552VAR1 2031-05-30 7.500000 0.00 19625000.00 19893470.00 Corporate Debt Securities 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0.00 4546000.00 4528290.80 Corporate Debt Securities ALLIED UNVL HOLDCO LLC / SR SEC GLBL 30 N/A 019576AF4 2030-06-15 6.875000 0.00 159000.00 163629.24 Corporate Debt Securities AZUL SECD FIN LLP 1LIEN GLBL 31 N/A 05501WAJ1 2031-02-15 9.875000 0.00 1125000.00 1068641.41 Corporate Debt Securities BAUSCH HEALTH COS INC 1LIEN GLBL 28 N/A 071734AQ0 2028-09-30 11.000000 0.00 5612000.00 5939273.13 Corporate Debt Securities BEAZER HOMES USA INC SR GLBL NT 29 N/A 07556QBT1 2029-10-15 7.250000 0.00 20000.00 20699.14 Corporate Debt Securities COMMUNITY HEALTH SYS INC NEW 1LIEN GLBL 31 N/A 12543DBK5 2031-02-15 4.750000 0.00 2048000.00 1872963.13 Corporate Debt Securities CHC GROUP LLC / CHC FIN LTD SR SEC GLBL 30 N/A 12550EAA6 2030-09-01 11.750000 0.00 91000.00 82061.83 Corporate Debt Securities CENTRAL PARENT INC / CENT MERG 1LIEN GLBL 29 N/A 15477CAA3 2029-06-15 7.250000 0.00 3543000.00 1857466.96 Corporate Debt Securities CENTRAL PARENT INC / CENT MERG 1LIEN GLBL 29 N/A 15477CAA3 2029-06-15 7.250000 0.00 5952000.00 3120418.67 Corporate Debt Securities CENTRAL PARENT LLC / CDK GLOBA 1LIEN 144A NT 29 N/A 154915AA0 2029-06-15 8.000000 0.00 6376000.00 3380696.89 Corporate Debt Securities CHARLOTTE BUYER INC SR SEC 144A NT31 N/A 160924AA4 2031-06-30 8.000000 0.00 1952000.00 1982002.24 Corporate Debt Securities CLEVELAND-CLIFFS INC NEW SR NT 6.25%40 N/A 18683KAC5 2040-10-01 6.250000 0.00 2062000.00 1701940.43 Corporate Debt Securities COGENT COMMUNICATIONS GROUP LL SR GLBL 144A 27 N/A 19240WAA7 2027-06-15 7.000000 0.00 249000.00 248154.51 Corporate Debt Securities RR DONNELLEY & SONS CO SR GLBL PIK 31 N/A 257867BL4 2031-06-01 11.000000 0.00 30707000.00 29844781.56 Corporate Debt Securities EQUIPMENTSHARE COM INC 2LIEN 144A NT 28 N/A 29450YAA7 2028-05-15 9.000000 0.00 3259000.00 3370783.70 Corporate Debt Securities EQUIPMENTSHARE COM INC 2LIEN GLBL 34 N/A 29450YAD1 2034-07-01 7.125000 0.00 2378000.00 2281994.19 Corporate Debt Securities EQUIPMENTSHARE COM INC 2LIEN GLBL 34 N/A 29450YAD1 2034-07-01 7.125000 0.00 2000.00 1919.26 Corporate Debt Securities EQUIPMENTSHARE COM INC 2LIEN GLBL 34 N/A 29450YAD1 2034-07-01 7.125000 0.00 18000.00 17273.29 Corporate Debt Securities GOL FIN SR SEC GLBL 30 N/A 36254VAN8 2030-06-06 14.375000 0.00 327000.00 323196.35 Corporate Debt Securities NEOGEN FOOD SAFETY CORP SR 144A NT 30 N/A 365417AA2 2030-07-20 8.625000 0.00 1810000.00 1899351.40 Corporate Debt Securities GOEASY LTD SR 144A NT 28 N/A 380355AH0 2028-12-01 9.250000 0.00 3075000.00 3093409.00 Corporate Debt Securities GOEASY LTD SR 144A NT 28 N/A 380355AH0 2028-12-01 9.250000 0.00 2000000.00 2011973.33 Corporate Debt Securities GOLDMAN SACHS GROUP INC PERP -AA NT 6.5% N/A 38141GF66 2500-12-31 6.500000 0.00 4589000.00 4556657.75 Corporate Debt Securities HAH GROUP HLDG CO LLC SR SEC 144A NT31 N/A 40518JAA7 2031-10-01 9.750000 0.00 403000.00 381197.70 Corporate Debt Securities HARROW INC SR GLBL 144A 30 N/A 415858AC3 2030-09-15 8.625000 0.00 491000.00 515718.58 Corporate Debt Securities HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 N/A 43284MAB4 2031-07-01 4.875000 0.00 3282000.00 3054532.79 Corporate Debt Securities JW ALUM CONTINUOUS CAST COMPAN SR SEC 144A NT30 N/A 46648XAB4 2030-04-01 10.250000 0.00 1367000.00 1475152.48 Corporate Debt Securities LEVEL 3 FING INC SR GLBL 144A 37 N/A 527298CR2 2037-02-15 7.500000 0.00 1944251.00 1964613.79 Corporate Debt Securities LUNA 1 5 S A R L SR GLBL PIK 32 64884UZ60Y77J5XK5C41 550356AA7 2032-07-01 12.000000 0.00 1963000.00 2108458.30 Corporate Debt Securities MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 N/A 55342UAJ3 2029-08-01 4.625000 0.00 19462000.00 16069870.71 Corporate Debt Securities MICHAELS COS INC 1LIEN 144A NT 33 549300H9LWMBP7HYLR98 59408QAB2 2033-03-15 8.500000 0.00 3269000.00 3340761.81 Corporate Debt Securities MOHEGAN ESCROW ISSUER LLC SR SEC GLBL 30 N/A 60832QAA8 2030-04-15 8.250000 0.00 282000.00 301032.65 Corporate Debt Securities MOHEGAN ESCROW ISSUER LLC SR SEC GLBL 30 N/A 60832QAA8 2030-04-15 8.250000 0.00 5000.00 5337.46 Corporate Debt Securities MOHEGAN ESCROW ISSUER LLC SR SEC GLBL 31 N/A 60832QAB6 2031-04-15 11.875000 0.00 493000.00 551837.22 Corporate Debt Securities MOSS CREEK RES HLDGS INC SR 144A NT 31 54930037SLMSPWKYIX36 61965RAC9 2031-09-01 8.250000 0.00 2150000.00 2228399.75 Corporate Debt Securities NATIONAL MENTOR HOLDINGS INC SR SEC 144A NT30 5493004QULJVJP3CNZ62 63688RAF4 2030-12-15 10.500000 0.00 353000.00 376543.92 Corporate Debt Securities NEPTUNE BIDCO US INC SR SEC GLBL 33 N/A 640695AD4 2033-02-15 9.500000 0.00 900000.00 961318.50 Corporate Debt Securities NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 N/A 64083YAA9 2029-04-15 5.500000 0.00 30000.00 30301.33 Corporate Debt Securities RITHM CAPITAL CORP SR GLBL 144A 30 N/A 64828TAC6 2030-07-15 8.000000 0.00 200000.00 200401.11 Corporate Debt Securities OLYMPUS WTR US HLDG CORP SR SEC 144A NT28 N/A 681639AA8 2028-10-01 4.250000 0.00 3795000.00 3715937.50 Corporate Debt Securities OLYMPUS WTR US HLDG CORP 1LIEN GLBL 33 N/A 681639AE0 2033-02-15 7.250000 0.00 2443000.00 2456868.10 Corporate Debt Securities OLYMPUS WTR US HLDG CORP 1LIEN GLBL 33 N/A 681639AE0 2033-02-15 7.250000 0.00 4125000.00 4148416.25 Corporate Debt Securities PAGAYA U S HLDG CO LLC SR GLBL 144A 30 N/A 69549FAC3 2030-08-01 8.875000 0.00 4732000.00 4416399.26 Corporate Debt Securities PARK RIVER HOLDINGS INC 1LIEN 144A NT 31 N/A 70082LAC1 2031-03-15 8.000000 0.00 364000.00 372187.17 Corporate Debt Securities PENN ENTERTAINMENT INC SR GLBL 144A 27 N/A 707569AS8 2027-01-15 5.625000 0.00 2699000.00 2707501.85 Corporate Debt Securities PRIMO WTR HLDGS INC / TRIT SR GLBL 144A 29 N/A 74168RAC7 2029-04-01 6.250000 0.00 1662000.00 1704835.28 Corporate Debt Securities PROVIDENT FDG ASSOCIATES LP SR 144A NT 29 N/A 74387UAK7 2029-09-15 9.750000 0.00 1833000.00 1964212.25 Corporate Debt Securities RADIOLOGY PARTNERS INC 1LIEN 144A NT 32 N/A 75041VAE4 2032-07-15 8.500000 0.00 112000.00 117678.15 Corporate Debt Securities SCIH SALT HOLDINGS INC SR SEC GLBL 28 N/A 78433BAA6 2028-05-01 4.875000 0.00 376000.00 380266.66 Corporate Debt Securities S & S HLDGS LLC SR SEC 144A NT31 N/A 78525CAA3 2031-10-01 8.375000 0.00 53000.00 52554.62 Corporate Debt Securities S & S HLDGS LLC SR SEC 144A NT31 N/A 78525CAA3 2031-10-01 8.375000 0.00 1134000.00 1124470.62 Corporate Debt Securities SOTHEBYS / BIDFAIR HLDGS INC SR 144A NT 29 N/A 83600GAA2 2029-06-01 5.875000 0.00 4355000.00 4238641.66 Corporate Debt Securities TKC HOLDINGS INCORPORATED 1LIEN GLBL 30 N/A 87256YAE3 2030-08-15 8.500000 0.00 3977000.00 4227758.69 Corporate Debt Securities TEAM HEALTH HOLDING INC 1LIEN GLBL PIK28 N/A 87817AAB3 2028-06-30 13.500000 0.00 2499000.00 2631447.00 Corporate Debt Securities TEAM HEALTH HOLDING INC 1LIEN GLBL PIK28 N/A 87817AAB3 2028-06-30 13.500000 0.00 2551000.00 2686203.00 Corporate Debt Securities VALIDUS ENERGY II MIDCON LLC SR 144A NT 8%31 N/A 91917UAA2 2031-08-01 8.000000 0.00 100000.00 100396.11 Corporate Debt Securities VIRGIN MEDIA FINANCE PLC SR GLBL 144A 30 N/A 92769VAJ8 2030-07-15 5.000000 0.00 6602000.00 4093320.69 Corporate Debt Securities VISTAJET MALTA FIN P L C / X SR 144A NT 30 N/A 92840JAB5 2030-02-01 6.375000 0.00 773000.00 757335.16 Corporate Debt Securities VISTAJET MALTA FIN P L C SR 144A NT 32 N/A 92841HAB8 2032-01-15 8.750000 0.00 400000.00 397203.56 Corporate Debt Securities ZAYO GROUP HLDGS INC 1LIEN GLBL PIK30 N/A 98919VAC9 2030-03-09 9.250000 0.00 847809.00 865090.17 Corporate Debt Securities ZIGGO BD CO BV SR GLBL 144A 30 N/A 98953GAD7 2030-02-28 5.125000 0.00 2857000.00 2321791.84 Corporate Debt Securities AI CANDELARIA SPAIN S.A. 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NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0371 150000000.00 150000000.00 0.0016 N Y Y N ING BANK NV (AMSTERDAM BRANCH) ING BANK NV (AMSTERDAM BRANCH) 3.660000% N/A N/A 0001017255 BYJ99QYG7 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0366 1000000000.00 1000000000.00 0.0104 N Y Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE LANDESBANK HESSEN THUERINGEN GIROZENTRALE 3.640000% N/A DIZES5CFO5K3I5R58746 BYJ99R3Q7 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 200000000.00 200000000.00 0.0021 N Y Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE LANDESBANK HESSEN THUERINGEN GIROZENTRALE 3.640000% N/A DIZES5CFO5K3I5R58746 BYJ99R5K8 Non-Negotiable Time Deposit Y Fitch, Inc. 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P-1 Standard and Poor's Ratings Services NR 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 650000000.00 650000000.00 0.0068 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA TRI-PARTY CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 3.700000% N/A 1VUV7VQFKUOQSJ21A208 0001335241 BYJ9AB4M8 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y APPLE INC SR GLBL NT2.9%27 N/A 037833DB3 2027-09-12 2.900000 0.00 440000.00 438511.58 Corporate Debt Securities CNOOC FIN 2013 LTD SR GLBL NT 29 N/A 12625GAF1 2029-09-30 2.875000 0.00 501000.00 480816.38 Corporate Debt Securities COX COMMUNICATIONS INC NEW SR GLBL 144A 50 5493001NEDZNIFRP2R92 224044CM7 2050-10-01 2.950000 0.00 2369000.00 1187137.49 Corporate Debt Securities KREDITANSTALT FUR WIEDERAFBAU GLBL NT 4.375%27 549300GDPG70E3MBBU98 500769KE3 2027-03-01 4.375000 0.00 241000.00 245827.03 Corporate Debt Securities URUGUAY REP GLBL AMRTZ BD 34 549300RDR012H2V82H43 760942BE1 2034-10-28 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CHARLESTON SR SEC FL 144A42 549300MQHRFENLJQKS70 59157EAA4 2042-12-31 4.555900 0.00 36300000.00 7254742.27 Corporate Debt Securities PEPSICO INC SR GLBL NT 28 N/A 713448GA0 2028-02-07 4.450000 0.00 253000.00 258762.92 Corporate Debt Securities ECOPETROL S A SR GLBL NT 32 254900IDGKCJICKBPA66 279158AW9 2032-02-01 7.750000 0.00 1000.00 1072.42 Corporate Debt Securities MORGAN STANLEY FR 5.466%011835 IGJSJL3JD5P30I6NJZ34 61747YFL4 2035-01-18 5.466000 0.00 607000.00 608046.37 Corporate Debt Securities 3 5/8 NOTE BG 27 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 10641900.00 10742799.38 U.S. Treasuries (including strips) KREDITANSTALT FUR WIEDERAFBAU GLBL NT 4.625%30 549300GDPG70E3MBBU98 500769KH6 2030-03-18 4.625000 0.00 4000.00 4107.39 Corporate Debt Securities HSBC HLDGS PLC ALT TIER I PERP N/A 404280CN7 2079-12-31 4.600000 0.00 200000.00 187530.44 Corporate Debt Securities HSBC HLDGS PLC ALT TIER I PERP N/A 404280FA2 2099-12-31 7.050000 0.00 497000.00 511202.60 Corporate Debt 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NT7.5%31 549300TM2WLI2BJMDD86 185899AS0 2031-09-15 7.500000 0.00 230000.00 241132.77 Corporate Debt Securities GOEASY LTD SR GLBL 144A 30 N/A 380355AM9 2030-05-15 6.875000 0.00 2000.00 1838.51 Corporate Debt Securities SYNCHRONY FINANCIAL LW TIER II 33 N/A 87165BAU7 2033-02-02 7.250000 0.00 8453000.00 8999052.06 Corporate Debt Securities TORONTO DOMINION BK ONT FR 4.456%060832 N/A 89115A2E1 2032-06-08 4.456000 0.00 3424000.00 3349426.04 Corporate Debt Securities AT&T INC SR GLBL NT3.5%53 N/A 00206RKJ0 2053-09-15 3.500000 0.00 4000.00 2471.57 Corporate Debt Securities AMAZON COM INC SR GLBL NT3.9%28 N/A 023135CS3 2028-11-20 3.900000 0.00 15000.00 14885.43 Corporate Debt Securities EQUINIX INC SR GLBL NT3.2%29 N/A 29444UBE5 2029-11-18 3.200000 0.00 76000.00 72456.04 Corporate Debt Securities EXPORT IMPORT BANK KOREA SR GLBL FL NT 28 N/A 302154EN5 2028-09-22 4.112300 0.00 24347000.00 24484914.27 Corporate Debt Securities METHANEX CORP GLBL NT 5.125%27 549300TSJHRXT9QXRD13 59151KAM0 2027-10-15 5.125000 0.00 125000.00 126632.53 Corporate Debt Securities NOVA CHEMICALS CORP MTN BE 1LIEN GLBL 28 N/A 66977WAT6 2028-11-15 8.500000 0.00 192000.00 201360.85 Corporate Debt Securities UNION PAC CORP SR GLBL NT 39 N/A 907818FD5 2039-08-15 3.550000 0.00 3950000.00 3299867.31 Corporate Debt Securities AES CORP JR SB GLBL NT 55 2NUNNB7D43COUIRE5295 00130HCL7 2055-07-15 6.950000 0.00 197000.00 193922.64 Corporate Debt Securities BRISTOL-MYERS SQUIBB CO SR GLBL NT3.4%29 HLYYNH7UQUORYSJQCN42 110122CP1 2029-07-26 3.400000 0.00 41000.00 39728.68 Corporate Debt Securities EXPORT IMPORT BANK KOREA SR GLBL NT 30 549300APVP4R32PI3Y06 302154EM7 2030-09-22 3.750000 0.00 19000000.00 18670872.50 Corporate Debt Securities INTEL CORP SR GLBL NT 5%33 KNX4USFCNGPY45LOCE31 458140CR9 2033-08-15 5.000000 0.00 1000000.00 985920.00 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL NT 48 8I5DZWZKVSZI1NUHU748 46647PAK2 2048-07-24 4.032000 0.00 20000.00 15330.88 Corporate Debt Securities ADVANCE AUTO PARTS INC GLBL NT 5.95%28 N/A 00751YAJ5 2028-03-09 5.950000 0.00 101000.00 104137.00 Corporate Debt Securities BANCO SANTANDER SA N/A 05970US66 2027-05-06 0.00 0.00 303.00 293.20 Money Market BANK NOVA SCOTIA B C FR 4.813%020234 L3I9ZG2KFGXZ61BMYR72 06418GAZ0 2034-02-02 4.813000 0.00 166000.00 164982.64 Corporate Debt Securities CENTRAL AMER BK FOR ECONOMIC FR 5%012527 N/A 15238RAJ1 2027-01-25 5.000000 0.00 10000000.00 10047433.33 Corporate Debt Securities EDISON INTL SR GLBL NT 27 N/A 281020AN7 2027-06-15 5.750000 0.00 1000.00 1013.18 Corporate Debt Securities EXPORT IMPORT BANK KOREA GLBL NT 2.125%32 N/A 302154DN6 2032-01-18 2.125000 0.00 3606000.00 3176011.04 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL NT 32 N/A 46647PCC8 2032-04-22 2.580000 0.00 13000.00 11728.67 Corporate Debt Securities LITHIA MTRS INC SR GLBL 144A 29 N/A 536797AG8 2029-06-01 3.875000 0.00 118000.00 114018.48 Corporate Debt Securities ROYAL BK CDA FR 3.625%050427 N/A 78016EZD2 2027-05-04 3.625000 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Corporate Debt Securities ALIMENTATION COUCHE-TA 0.00 06OCT26 N/A 01626VK69 2026-10-06 0.00 0.00 666622.00 661670.33 Money Market ALLWYN ENTMT FING UK PLC SR SEC 144A NT29 N/A 02007VAA8 2029-04-30 7.875000 0.00 918000.00 942666.66 Corporate Debt Securities ALTRIA GROUP INC SR GLBL NT 35 N/A 02209SBV4 2035-08-06 5.250000 0.00 2722000.00 2746282.51 Corporate Debt Securities AMAZON COM INC SR GLBL NT4.6%29 N/A 023135EB8 2029-07-09 4.600000 0.00 9000.00 9004.42 Corporate Debt Securities AMGEN INC SR GLBL NT 36 62QBXGPJ34PQ72Z12S66 031162DW7 2036-02-19 4.850000 0.00 402000.00 395208.21 Corporate Debt Securities BANCO SANTANDER SA N/A 05970USB5 2027-05-11 0.00 0.00 228.00 220.48 Money Market BANK OF NY MELLON CORP FR 1.05%101526 N/A 06406RAV9 2026-10-15 1.050000 0.00 35000.00 34891.91 Corporate Debt Securities BANK NOVA SCOTIA B C FR 5.4%060427 N/A 06418GAH0 2027-06-04 5.400000 0.00 38000.00 38648.66 Corporate Debt Securities BARCLAYS PLC SR GLBL NT 29 N/A 06738EDD4 2029-11-11 4.476000 0.00 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P-1 Standard and Poor's Ratings Services A-1 2026-08-06 2026-08-06 2026-08-06 N N N 0.0369 273000000.00 273000000.00 0.0028 N N Y N ING BANK NV (AMSTERDAM BRANCH) ING BANK NV (AMSTERDAM BRANCH) 3.650000% N/A N/A 0001017255 BYJ9LZU85 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-06 2026-08-06 2026-08-06 N N N 0.0365 1000000000.00 1000000000.00 0.0104 N N Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE LANDESBANK HESSEN THUERINGEN GIROZENTRALE 3.650000% N/A DIZES5CFO5K3I5R58746 BYJ9N20S5 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-08-06 2026-08-06 2026-08-06 N N N 0.0365 200000000.00 200000000.00 0.0021 N N Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE LANDESBANK HESSEN THUERINGEN GIROZENTRALE 3.650000% N/A DIZES5CFO5K3I5R58746 BYJ9N2188 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-08-06 2026-08-06 2026-08-06 N N N 0.0365 650000000.00 650000000.00 0.0068 N N Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS INC 3.700000% N/A MBNUM2BPBDO7JBLYG310 0001456764 BYJ9TNYW7 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y HOWMET AEROSPACE INC SR GLBL NT 37 N/A 013817AK7 2037-02-01 5.950000 0.00 4625000.00 4949258.75 Corporate Debt Securities ABBVIE INC GLBL NT 4.95%31 N/A 00287YDT3 2031-03-15 4.950000 0.00 7115000.00 7291309.70 Corporate Debt Securities AMCOR FLEXIBLES NORTH AMER INC SR GLBL NT 31 N/A 02344AAA6 2031-05-25 2.690000 0.00 139000.00 125838.32 Corporate Debt Securities AVOLON HLDGS FDG LTD SR GLBL 144A 27 N/A 05401AAJ0 2027-02-15 3.250000 0.00 953000.00 960648.88 Corporate Debt Securities BAT CAPITAL CORP FR 2.259%032528 N/A 05526DBR5 2028-03-25 2.259000 0.00 61000.00 59201.51 Corporate Debt Securities BNP PARIBAS SNR NPF 144A 35 N/A 09659W2X1 2035-02-20 5.738000 0.00 4000000.00 4162486.44 Corporate Debt Securities BP CAP MKTS AMER INC GLBL NT 2.721%32 5493009NTB34VXE1T760 10373QBT6 2032-01-12 2.721000 0.00 14211000.00 12720636.77 Corporate Debt Securities THE CIGNA GROUP SR GLBL NT 31 N/A 125523CM0 2031-03-15 2.375000 0.00 5000.00 4522.16 Corporate Debt Securities GOLDMAN SACHS GROUP INC SR GLBL NT 32 N/A 38141GXR0 2032-01-27 1.992000 0.00 499000.00 435812.30 Corporate Debt Securities JPMORGAN CHASE & CO SR GLBL NT 28 N/A 46647PEL6 2028-07-22 4.979000 0.00 26000.00 26124.40 Corporate Debt Securities LOWES COS INC SR GLBL NT 5%40 N/A 548661DV6 2040-04-15 5.000000 0.00 293000.00 276531.12 Corporate Debt Securities MARATHON PETE CORP GLBL NT 6.5%41 3BNYRYQHD39K4LCKQF12 56585AAF9 2041-03-01 6.500000 0.00 6000.00 6456.20 Corporate Debt Securities MONDELEZ INTL INC SR GLBL NT 30 N/A 609207AT2 2030-04-13 2.750000 0.00 2377000.00 2229911.24 Corporate Debt Securities MORGAN STANLEY FR 5.831%041935 IGJSJL3JD5P30I6NJZ34 61747YFR1 2035-04-19 5.831000 0.00 231000.00 239704.35 Corporate Debt Securities ONEOK INC NEW SR GLBL NT 31 N/A 682680BE2 2031-01-15 6.350000 0.00 284000.00 298047.27 Corporate Debt Securities PROLOGIS L P SR GLBL NT 5%35 N/A 74340XCN9 2035-01-31 5.000000 0.00 1185000.00 1156405.95 Corporate Debt Securities SANTANDER HOLDINGS USA INC SR GLBL NT 28 N/A 80282KBC9 2028-01-06 2.490000 0.00 15000.00 14882.99 Corporate Debt Securities USB REALTY CORP -A 6.091% N/A 903312AA4 2500-12-31 5.161500 0.00 14000000.00 12570656.19 Corporate Debt Securities WELLS FARGO & CO SR GLBL NT 28 N/A 95000U3A9 2028-07-25 4.808000 0.00 2000.00 2004.72 Corporate Debt Securities BORGWARNER INC SR GLBL NT 27 N/A 099724AL0 2027-07-01 2.650000 0.00 1534000.00 1512889.60 Corporate Debt Securities HCA INC. SR DEB 7.5%95 L3CJ6J7LJ2DX62FTXD46 197677AH0 2095-11-15 7.500000 0.00 591000.00 624387.56 Corporate Debt Securities COX COMMUNICATIONS INC NEW SR GLBL 144A 30 5493001NEDZNIFRP2R92 224044CL9 2030-10-01 1.800000 0.00 1819000.00 1575308.57 Corporate Debt Securities FIDELITY NATL FINL INC SR GLBL NT3.4%30 N/A 31620RAJ4 2030-06-15 3.400000 0.00 2713000.00 2547030.72 Corporate Debt Securities JEFFERIES FINANCIAL GROUP INC SR GLBL NT 30 N/A 47233JBH0 2030-01-23 4.150000 0.00 3347000.00 3220925.95 Corporate Debt Securities VERIZON COMMUNICATIONS INC SR GLBL NT 30 2S72QS2UO2OESLG6Y829 92343VFX7 2030-10-30 1.680000 0.00 296000.00 260722.72 Corporate Debt Securities PEPSICO INC SR GLBL NT 30 N/A 713448EZ7 2030-05-01 1.625000 0.00 1491000.00 1343707.84 Corporate Debt Securities BROADCOM INC GLBL NT 4.35%30 N/A 11135FCB5 2030-02-15 4.350000 0.00 7959000.00 7940442.26 Corporate Debt Securities CDW LLC / CDW FIN CORP SR GLBL NT 26 N/A 12513GBG3 2026-12-01 2.670000 0.00 58000.00 57895.02 Corporate 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P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0362 300000000.00 300000000.00 0.0031 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA TRI-PARTY CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.680000% N/A 1VUV7VQFKUOQSJ21A208 0001335241 BYJ9TSGG1 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y FORD MTR CO SR NT 4.75%43 N/A 345370CQ1 2043-01-15 4.750000 0.00 65000.00 50064.37 Corporate Debt Securities EXXON MOBIL CORP SR GLBL NT 50 N/A 30231GBG6 2050-03-19 4.327000 0.00 75000.00 61163.68 Corporate Debt Securities META PLATFORMS INC SR GLBL NT3.5%27 BQ4BKCS1HXDV9HN80Z93 30303M8G0 2027-08-15 3.500000 0.00 1053000.00 1061665.02 Corporate Debt Securities PRECISION DRILLING CORP SR GLBL 144A 29 8945003E8R4T2TZ7G795 740212AM7 2029-01-15 6.875000 0.00 55000.00 55336.36 Corporate Debt Securities PERUSAHAAN PENERBIT SBSN INDON GLBL -20 REGS 32 N/A 71567RAV8 2032-06-06 4.700000 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0368 340000000.00 340000000.00 0.0035 N Y Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 3.640000% N/A N/A BYJ9TSKQ4 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000000.00 1000000000.00 0.0104 N Y Y N BARCLAYS BANK PLC TRI-PARTY BARCLAYS BANK PLC 3.640000% N/A G5GSEF7VJP5I7OUK5573 0001042452 BYJ9TZ8J8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 BOND 48 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 1427700.00 1020011.56 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 5000000.00 5000000.00 0.0001 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS SA 3.650000% N/A R0MUWSFPU8MPRO8K5P83 0000753835 BYJ9TZ8T6 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 MA8571 M 549300M8ZYFG0OCMTT87 36179XQY5 2053-01-20 6.000000 0.00 1000.00 435.69 Agency Mortgage-Backed Securities GNII SF MB0308 M 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 1244118.00 908241.77 Agency Mortgage-Backed Securities GNII SF MA8948 M 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.500000 0.00 1451.00 942.44 Agency Mortgage-Backed Securities GNII SF DP1322 C N/A 3618MFPF9 2056-03-20 6.500000 0.00 1000.00 1056.92 Agency Mortgage-Backed Securities GNII SF DP3312 C N/A 3618MHVD3 2056-02-20 6.500000 0.00 1000.00 1047.69 Agency Mortgage-Backed Securities GNII SF DQ2961 C 549300M8ZYFG0OCMTT87 3618MVJE4 2056-02-20 6.500000 0.00 1000.00 1056.45 Agency Mortgage-Backed Securities GNII SF DQ2962 C N/A 3618MVJF1 2056-02-20 6.500000 0.00 1000.00 1056.48 Agency Mortgage-Backed Securities GNII SF DQ6962 C N/A 3618N0WX4 2056-03-20 6.500000 0.00 1000.00 1047.73 Agency Mortgage-Backed Securities FNRA CL013SA R25F013 N/A 3136BU2E9 2055-03-25 1.583920 0.00 100000.00 1983.47 Agency Collateralized Mortgage Obligation MNAR XX.XXX H2BS9774 N/A 3140LL2G5 2036-01-01 5.630000 0.00 1000.00 1043.03 Agency Mortgage-Backed Securities GNII SF MA8045 M 549300M8ZYFG0OCMTT87 36179W5E4 2052-05-20 4.000000 0.00 1023.00 665.01 Agency Mortgage-Backed Securities GNII SF MA8491 M 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 5.500000 0.00 99250.00 57660.64 Agency Mortgage-Backed Securities GNII SF BT5018 C N/A 3617MTSF8 2050-03-20 4.000000 0.00 22470.00 2950.24 Agency Mortgage-Backed Securities GNII SF BU3071 C N/A 3617N4MU5 2050-04-20 5.000000 0.00 5734.00 3482.71 Agency Mortgage-Backed Securities GNII SF DP8198 C N/A 3618MPDB9 2056-04-20 6.000000 0.00 1002.00 1028.53 Agency Mortgage-Backed Securities FNRA RC110AS R11F110 N/A 3136A2CR2 2041-04-25 2.919440 0.00 7138830.00 1272.07 Agency Collateralized Mortgage Obligation MNAR XX.XXX HYBZ2471 N/A 3140NWW92 2034-12-01 4.690000 0.00 1003.00 994.47 Agency Mortgage-Backed Securities GNII SF MA8100 M 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4.000000 0.00 1002.00 657.48 Agency Mortgage-Backed Securities GNII SF DJ4771 C 549300M8ZYFG0OCMTT87 3618KRJQ8 2055-04-20 7.000000 0.00 1000.00 874.83 Agency Mortgage-Backed Securities GNII SF DJ4780 C N/A 3618KRJZ8 2055-04-20 7.500000 0.00 1000.00 1074.08 Agency Mortgage-Backed Securities GNII SF MB0424 M 549300M8ZYFG0OCMTT87 3618N5PJ2 2055-05-20 5.500000 0.00 1000.00 801.16 Agency Mortgage-Backed Securities GNRM 2024-026 LY N/A 38384J6N9 2054-02-20 5.750000 0.00 1010.00 754.19 Agency Collateralized Mortgage Obligation FNRA CL068FB R22F068 N/A 3136BPCC3 2052-10-25 4.486080 0.00 1001.00 639.82 Agency Collateralized Mortgage Obligation FHLMC REMIC SERIES K-072 X1 20271225 FLT N/A 3137FEBS8 2027-12-25 0.354650 0.00 1987134.00 8632.32 Agency Collateralized Mortgage Obligation GNAR AF MA2767 M N/A 36179RCC1 2045-04-20 5.500000 0.00 1000.00 50.21 Agency Mortgage-Backed Securities GNII SF MA8041 M N/A 36179W5A2 2052-05-20 2.000000 0.00 1001.00 587.58 Agency Mortgage-Backed Securities GNII SF MA9603 M 549300M8ZYFG0OCMTT87 36179YU44 2054-04-20 4.500000 0.00 7200.00 6260.98 Agency Mortgage-Backed Securities GNII SF MA9670 M 549300M8ZYFG0OCMTT87 36179YW75 2054-05-20 6.500000 0.00 4670.00 1804.24 Agency Mortgage-Backed Securities GNII SF DQ5897 C N/A 3618MYRS8 2056-03-20 6.500000 0.00 3528.00 3689.21 Agency Mortgage-Backed Securities GNMI SP 781750 X 549300M8ZYFG0OCMTT87 36225B5K0 2034-03-15 6.500000 0.00 305174.00 1572.24 Agency Mortgage-Backed Securities GNRA 2021-077 FA N/A 38382Q2Q2 2051-05-20 3.000000 0.00 1156.00 586.83 Agency Collateralized Mortgage Obligation GNRA 2023-083 SJ N/A 38384BVY4 2053-06-20 2.478610 0.00 100000.00 5631.43 Agency Collateralized Mortgage Obligation GNRM 2024-051 AC N/A 38384KSX0 2054-03-20 5.500000 0.00 1020.00 1024.27 Agency Collateralized Mortgage Obligation Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 1000000.00 1000000.00 0.0000 N Y Y N BOFA SECURITIES INC TRI-PARTY BOFA SECURITIES INC. 3.640000% N/A 549300HN4UKV1E2R3U73 0001335977 BYJ9TZ8X7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TINT 08/15/32 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0.00 0.00 0.02 0.02 U.S. Treasuries (including strips) TINT 05/15/28 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0.00 0.00 40.96 37.95 U.S. Treasuries (including strips) 2 BOND 50 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 690800.00 387367.67 U.S. Treasuries (including strips) TINT 08/15/55 254900HROIFWPRGM1V77 912834ZA9 2055-08-15 0.00 0.00 200236.80 43154.23 U.S. Treasuries (including strips) 3 3/8 NOTE AY 28 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 589000.00 589361.60 U.S. Treasuries (including strips) TINT 05/15/32 254900HROIFWPRGM1V77 9128337R5 2032-05-15 0.00 0.00 102.40 78.64 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.0000 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS SA 3.640000% N/A R0MUWSFPU8MPRO8K5P83 0000753835 BYJ9TZ924 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 3 TPRN 48 254900HROIFWPRGM1V77 912803FE8 2048-08-15 0.00 0.00 900.00 276.66 U.S. Treasuries (including strips) TINT 11/15/46 254900HROIFWPRGM1V77 912834QV3 2046-11-15 0.00 0.00 2260642.67 748415.14 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 200.00 64.98 U.S. Treasuries (including strips) 4 3/4 TPRN 53 254900HROIFWPRGM1V77 912803GW7 2053-11-15 0.00 0.00 1024900.00 242040.38 U.S. Treasuries (including strips) 4 1/4 TPRN 54 N/A 912803GY3 2054-02-15 0.00 0.00 500.00 116.86 U.S. Treasuries (including strips) 4 1/8 NOTE Z 31 N/A 91282CQU8 2031-05-31 4.125000 0.00 29200.00 29085.97 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.0000 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) TRI-PARTY CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 3.640000% N/A 254900BN8XS34XZDJ223 0001335241 BYJ9TZ981 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y TINT 02/15/43 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0.00 0.00 5633.25 2325.33 U.S. Treasuries (including strips) TINT 02/15/34 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 0.14 0.10 U.S. Treasuries (including strips) 0 1/8 TRIN X 27 254900HROIFWPRGM1V77 91282CEJ6 2027-04-15 0.125000 0.00 106772.67 123925.77 U.S. Treasuries (including strips) TINT 02/15/33 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0.00 0.00 1874.01 1391.85 U.S. Treasuries (including strips) TINT 08/15/35 254900HROIFWPRGM1V77 9128335A4 2035-08-15 0.00 0.00 395.71 258.75 U.S. Treasuries (including strips) 3 BOND 47 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 0.17 0.12 U.S. Treasuries (including strips) 3 3/8 TPRN 48 254900HROIFWPRGM1V77 912803FF5 2048-11-15 0.00 0.00 14648.67 4444.95 U.S. Treasuries (including strips) 0 3/4 TRIB 45 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 44063.83 42897.37 U.S. Treasuries (including strips) 0 1/8 TRIB 52 254900HROIFWPRGM1V77 912810TE8 2052-02-15 0.125000 0.00 0.17 0.10 U.S. Treasuries (including strips) TINT 11/15/32 254900HROIFWPRGM1V77 9128337S3 2032-11-15 0.00 0.00 0.82 0.62 U.S. Treasuries (including strips) TINT 05/15/34 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0.00 0.00 0.00 0.00 U.S. Treasuries (including strips) TINT 05/15/39 254900HROIFWPRGM1V77 912834DV7 2039-05-15 0.00 0.00 139752.79 73344.22 U.S. Treasuries (including strips) TINT 02/15/48 254900HROIFWPRGM1V77 912834TF5 2048-02-15 0.00 0.00 691.37 214.24 U.S. Treasuries (including strips) 3 1/8 TPRN 43 254900HROIFWPRGM1V77 912803EA7 2043-02-15 0.00 0.00 31101.00 13095.60 U.S. Treasuries (including strips) 3 5/8 TPRN 43 254900HROIFWPRGM1V77 912803ED1 2043-08-15 0.00 0.00 13830.50 5642.33 U.S. Treasuries (including strips) TINT 02/15/37 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 437.42 262.90 U.S. Treasuries (including strips) TINT 08/15/47 254900HROIFWPRGM1V77 912834RR1 2047-08-15 0.00 0.00 2124.78 676.00 U.S. Treasuries (including strips) 4 NOTE B 34 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 29039.67 28553.62 U.S. Treasuries (including strips) TINT 05/15/36 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0.00 0.00 9317.61 5853.42 U.S. Treasuries (including strips) TINT 05/15/31 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 261.67 211.59 U.S. Treasuries (including strips) TINT 05/15/42 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0.00 0.00 5498.97 2380.78 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.750000 0.00 37025.17 34165.73 U.S. Treasuries (including strips) 4 1/4 TPRN 39 254900HROIFWPRGM1V77 912803DG5 2039-05-15 0.00 0.00 21044.33 11309.50 U.S. Treasuries (including strips) TINT 05/15/37 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0.00 0.00 70562.34 41804.80 U.S. Treasuries (including strips) TINT 11/15/37 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 7291.94 4191.11 U.S. Treasuries (including strips) TINT 02/15/42 254900HROIFWPRGM1V77 912834LB2 2042-02-15 0.00 0.00 4873.00 2145.16 U.S. Treasuries (including strips) TINT 11/15/42 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0.00 0.00 28034.19 11753.22 U.S. Treasuries (including strips) TINT 02/15/49 254900HROIFWPRGM1V77 912834UH9 2049-02-15 0.00 0.00 229.14 67.32 U.S. Treasuries (including strips) TINT 02/15/55 254900HROIFWPRGM1V77 912834YK8 2055-02-15 0.00 0.00 395.84 87.71 U.S. Treasuries (including strips) 4 NOTE F 35 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 23086.67 22158.11 U.S. Treasuries (including strips) 2 3/8 TPRN 42 N/A 912803GF4 2042-02-15 0.00 0.00 107141.67 47892.97 U.S. Treasuries (including strips) 2 3/4 TPRN 47 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 110979.33 36059.07 U.S. Treasuries (including strips) 0 1/2 TRIN A 28 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 182303.33 240621.75 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 N/A 91282CFF3 2032-08-15 2.750000 0.00 58744.17 54207.38 U.S. Treasuries (including strips) 4 1/8 NOTE AA 31 N/A 91282CQX2 2031-06-30 4.125000 0.00 2924.17 2902.34 U.S. Treasuries (including strips) TINT 08/15/31 N/A 9128334S6 2031-08-15 0.00 0.00 256522.92 204990.80 U.S. Treasuries (including strips) TINT 02/15/43 254900HROIFWPRGM1V77 912834MD7 2043-02-15 0.00 0.00 395.84 163.40 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.0000 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS INC 3.640000% N/A MBNUM2BPBDO7JBLYG310 0001456764 BYJ9TZ9G3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 2 1/8 TRIB 41 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 459434400.00 658920034.92 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 646000000.00 646000000.00 0.0067 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS INC 3.650000% N/A MBNUM2BPBDO7JBLYG310 0001456764 BYJ9TZ9J7 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 MA5983 M N/A 36179UUG5 2048-01-20 2.500000 0.00 61518.00 15225.79 Agency Mortgage-Backed Securities GNMI SF BE6231 X N/A 3617G04Q0 2048-02-15 3.500000 0.00 112000.00 19406.93 Agency Mortgage-Backed Securities GNII SF MB1142 M N/A 3618N6HU4 2056-05-20 5.000000 0.00 58574336.00 57038357.38 Agency Mortgage-Backed Securities GNII SP 785218 C N/A 3622AAVK7 2050-12-20 2.000000 0.00 100000.00 47010.95 Agency Mortgage-Backed Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0365 56000000.00 56000000.00 0.0006 N Y Y N DEUTSCHE BANK AG TRI-PARTY DEUTSCHE BANK AG 3.640000% N/A 7LTWFZYICNSX8D621K86 0001022437 BYJ9TZ9M0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 4 1/2 NOTE Z 29 254900HROIFWPRGM1V77 91282CKT7 2029-05-31 4.500000 0.00 7048500.00 7140074.11 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 7000000.00 7000000.00 0.0001 N Y Y N FIXED INCOME CLEARING CORPORATION - WFBK FIXED INCOME CLEARING CORPORATION - WFBK 3.640000% N/A 549300H47WTHXPU08X20 BYJ9TZ9N8 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 5/8 NOTE L 31 254900HROIFWPRGM1V77 91282CKU4 2031-05-31 4.625000 0.00 10051300.00 10200042.49 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 10000000.00 10000000.00 0.0001 N Y Y N CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS INC 3.640000% N/A MBNUM2BPBDO7JBLYG310 0001456764 BYJ9TZ9P3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 333075.56 288033.10 U.S. Treasuries (including strips) 4 1/8 BOND 44 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 27556246.67 24610366.67 U.S. Treasuries (including strips) 0 3/4 TRIB 42 254900HROIFWPRGM1V77 912810QV3 2042-02-15 0.750000 0.00 5913810.00 6495041.58 U.S. Treasuries (including strips) 4 1/8 NOTE H 32 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 14994311.11 15033598.24 U.S. Treasuries (including strips) 3 3/8 TRIB 32 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 12309157.78 24972970.10 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 1000000.00 1000000.00 0.0000 N Y Y N GOLDMAN SACHS & CO LLC TRI-PARTY GOLDMAN SACHS & CO. LLC 3.650000% N/A FOR8UP27PHTHYVLBNG30 BYJ9TZ9T5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y GNII ET DG8882 C N/A 3618K52P6 2064-12-20 3.500000 0.00 257111.00 222132.54 Agency Mortgage-Backed Securities GNII ET DM7582 C N/A 3618LXM72 2065-08-20 2.500000 0.00 385724.00 310493.64 Agency Mortgage-Backed Securities GNII SF DO0923 C N/A 3618NWAY6 2056-01-20 6.000000 0.00 465654.00 487374.54 Agency Mortgage-Backed Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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