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P1 Standard and Poor's Ratings Services A1 Y MIZUHO BANK LIMITED 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0386 20892968.00 20892968.00 0.0081 N N N N Taxable Municipal Funding Trust Taxable Municipal Funding Trust 5.150000% 62630WNR4 N/A US62630WNR42 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-10-05 2026-10-05 2028-06-30 Y Barclays Bank PLC 1.0000 35 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0397 13750000.00 13750000.00 0.0053 N N N N Taxable Municipal Funding Trust Taxable Municipal Funding Trust 4.650000% 62630WQK6 N/A US62630WQK61 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1 2026-10-05 2026-10-05 2040-06-30 Y Barclays Bank PLC 1.0000 35 N Fitch, Inc. F1 Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A1 Y SUMITOMO MITSUI BANKINGCORP 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0378 20000000.00 20000000.00 0.0077 N N Y N Nuveen Credit Strategies Income Fund Nuveen Credit Strategies Income Fund 5.000000% 67073D854 W4CSTD4RDGQSJ4FOVO30 US67073D8544 Variable Rate Demand Note Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 2026-09-08 2026-09-08 2032-07-01 Y SOCIETE GENERALE SA 1.0000 8 N Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 Y SOCIETE GENERALE SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1 N 0.0378 16000000.00 16000000.00 0.0062 N N Y N Nuveen Variable Rate Preferred & Income Fund Nuveen Variable Rate Preferred & Income Fund 4.940000% 67080R201 549300B5AMVHD58MNL94 US67080R2013 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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VMIG1 2026-09-08 2026-09-08 2061-09-01 Y LANDESBANK HESSE-THUERINGEN GZ 1.0000 8 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 Y LANDESBANK HESSE-THUERINGEN GZ 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A2 N 0.0378 16085000.00 16085000.00 0.0062 N N Y N Verto Capital I Compartment D Verto Capital I Compartment D 3.700000% 92541B2G2 6354002PK2XXIMVH8H29 US92541B2G27 Asset Backed Commercial Paper Y 2026-09-01 2026-09-01 2026-11-13 N N N 0.0372 50079350.00 50079350.00 0.0193 N Y Y N Verto Capital Compartment B Verto Capital Compartment B 3.690000% 92543XAH1 635400IQFKJ81GEKSY46 US92543XAH17 Asset Backed Commercial Paper Y 2026-09-01 2026-09-01 2026-09-04 N N N 0.0365 50003875.00 50003875.00 0.0193 N Y Y N Verto Capital Compartment E Verto Capital Compartment E 3.710000% 92543Y2B1 N/A US92543Y2B12 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-09-01 2026-09-01 2026-12-11 N N N 0.0374 40095780.00 40095780.00 0.0155 N Y Y N Verto Capital I-A LLC Verto Capital I-A LLC 3.700000% 92544M2G5 254900ANIP6J04OFNA54 US92544M2G51 Asset Backed Commercial Paper Y 2026-09-01 2026-09-01 2026-09-25 N N N 0.0364 50002675.00 50002675.00 0.0193 N Y Y N Washington Morgan Capital Co. LLC Washington Morgan Capital Co. LLC 3.970000% 93930NAT6 2549001B50UEKC5ND641 US93930NAT63 Asset Backed Commercial Paper Y 2026-09-01 2026-11-02 2026-11-02 N N N 0.0384 25005250.00 25005250.00 0.0096 N N N N Washington Morgan Capital Co. LLC Washington Morgan Capital Co. LLC 4.020000% 93930NBG3 2549001B50UEKC5ND641 US93930NBG34 Asset Backed Commercial Paper Y 2026-09-01 2027-01-12 2027-01-12 N N N 0.0394 25009812.50 25009812.50 0.0096 N N N N World Changers Trust World Changers Trust 4.450000% 980916AA8 N/A US980916AA87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A1+ 2026-09-08 2026-09-08 2074-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 8 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0373 3575000.00 3575000.00 0.0014 N N Y N 2196363.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24906423.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A American Century Investment Trust 2026-09-04 Amy Bitter Amy Bitter Assistant Treasurer