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P1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-02-11 2027-02-11 N N N 0.0390 100014110.00 100014110.00 0.0043 N N N N Barclays Bank PLC Tri Party Repo Barclays Bank PLC Tri Party Repo 3.660000% 0673PA005 G5GSEF7VJP5I7OUK5573 0001484219 0673PA005_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Strip Principal 254900HROIFWPRGM1V77 912803HV8 2056-05-15 0.00 0.00 213392800.00 45608443.14 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810PT9 2037-02-15 4.750000 0.00 100.00 100.69 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SD1 2048-08-15 3.000000 0.00 15171500.00 10723964.88 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 434490300.00 219542744.15 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 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(including strips) US Treasury Strip Principal 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0.00 0.00 49537000.00 18178196.59 U.S. Treasuries (including strips) US Treasury Strip Principal 254900HROIFWPRGM1V77 912803EV1 2046-11-15 0.00 0.00 43304700.00 14818695.12 U.S. Treasuries (including strips) US Treasury Strip Principal 254900HROIFWPRGM1V77 912803FB4 2048-02-15 0.00 0.00 934900.00 298587.43 U.S. Treasuries (including strips) US Treasury Strip Principal 254900HROIFWPRGM1V77 912803GA5 2051-08-15 0.00 0.00 997800.00 264697.38 U.S. Treasuries (including strips) US Treasury Strip Principal 254900HROIFWPRGM1V77 912803GC1 2051-11-15 0.00 0.00 162600.00 42581.85 U.S. Treasuries (including strips) US Treasury Strip Principal 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0.00 0.00 7802400.00 1996087.99 U.S. Treasuries (including strips) US Treasury Strip Principal 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0.00 0.00 9753000.00 2430564.64 U.S. Treasuries (including strips) US Treasury Strip 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F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 2300000000.00 2300000000.00 0.0997 N Y Y N Barclays Bank PLC Barclays Bank PLC 06741EK58 G5GSEF7VJP5I7OUK5573 US06741EK582 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-10-05 2026-10-05 2026-10-05 N N N 0.0373 74727922.50 74727922.50 0.0032 N N N N Barclays Bank PLC Barclays Bank PLC 06741EK74 G5GSEF7VJP5I7OUK5573 US06741EK749 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2026-10-07 N N N 0.0374 83677070.40 83677070.40 0.0036 N N N N Barclays Bank PLC Barclays Bank PLC 06741EK82 G5GSEF7VJP5I7OUK5573 US06741EK822 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0375 129486097.00 129486097.00 0.0056 N N N N Barclays Bank PLC Barclays Bank PLC 06741EL99 G5GSEF7VJP5I7OUK5573 US06741EL994 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-11-09 2026-11-09 2026-11-09 N N N 0.0388 109170765.00 109170765.00 0.0047 N N N N Barclays Bank PLC Barclays Bank PLC 06741ELC2 G5GSEF7VJP5I7OUK5573 US06741ELC20 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0389 99211900.00 99211900.00 0.0043 N N N N Barton Capital SA Barton Capital SA 06945MJ15 N/A US06945MJ154 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Societe Generrale Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0367 49994900.00 49994900.00 0.0022 N Y Y N Barton Capital LLC Barton Capital LLC 06945MJ23 549300KOFKIMD0C37W24 US06945MJ238 06945MJ23 Asset Backed Commercial Paper Y DBRS Ltd. NR Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-09-02 2026-09-02 2026-09-02 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0367 109977560.00 109977560.00 0.0048 N N Y N Barton Capital SA Barton Capital SA 06945MJJ6 N/A US06945MJJ62 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0387 100315270.50 100315270.50 0.0043 N N N N Barton Capital SA Barton Capital SA 06945MLL8 N/A US06945MLL80 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-11-20 2026-11-20 2026-11-20 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0390 49561475.00 49561475.00 0.0021 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 07644BJH6 5493000JWH1Z48FX0180 US07644BJH69 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-09-17 2026-09-17 2026-09-17 N N N 0.0371 74868480.00 74868480.00 0.0032 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 07644BKD3 5493000JWH1Z48FX0180 US07644BKD37 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0383 49771065.00 49771065.00 0.0022 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 07644BLH3 5493000JWH1Z48FX0180 US07644BLH32 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0389 62468739.90 62468739.90 0.0027 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 07644BLL4 5493000JWH1Z48FX0180 US07644BLL44 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-11-20 2026-11-20 2026-11-20 N N N 0.0390 44605228.50 44605228.50 0.0019 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 07644BN65 5493000JWH1Z48FX0180 US07644BN652 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2027-01-06 2027-01-06 2027-01-06 N N N 0.0400 98576590.00 98576590.00 0.0043 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 3.950000% 07644DQ84 5493000JWH1Z48FX0180 US07644DQ842 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-02-25 2027-02-25 N N N 0.0395 115000000.00 115000000.00 0.0050 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 3.940000% 12710CBW8 25490002FPRX2W8W9V23 US12710CBW82 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-02-12 2027-02-12 N Y Toronto Dominion 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Toronto Dominion Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0394 100000000.00 100000000.00 0.0043 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 12710HJ17 25490002FPRX2W8W9V23 US12710HJ170 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N Y Toronto Dominion 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A-1 2026-11-09 2026-11-09 2026-11-09 N Y Toronto Dominion 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Toronto Dominion Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0388 99244910.00 99244910.00 0.0043 N N N N Cabot Trail Funding LLC Cabot Trail Funding LLC 12710HLA4 25490002FPRX2W8W9V23 US12710HLA40 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-11-10 2026-11-10 2026-11-10 N Y Toronto Dominion 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Toronto Dominion Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A-1 2026-09-02 2026-09-02 2026-09-02 N N N 0.0365 349929055.00 349929055.00 0.0152 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 13608BJ39 549300H8L46OOZOFHU82 US13608BJ392 0000800030 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 164949823.50 164949823.50 0.0072 N N Y N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 4.020000% 19423RU64 549300ZLXI3T111CH173 US19423RU641 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-03-25 2027-03-25 N N N 0.0402 125000000.00 125000000.00 0.0054 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 4.020000% 19423RV63 549300ZLXI3T111CH173 US19423RV631 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-05-07 2027-05-07 N N N 0.0402 110004675.00 110004675.00 0.0048 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 20272ELD8 MSFSBD3QN1GSN7Q6C537 US20272ELD84 0000008565 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-11-13 2026-11-13 2026-11-13 N N N 0.0386 82342009.20 82342009.20 0.0036 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 20272EME5 MSFSBD3QN1GSN7Q6C537 US20272EME58 0000008565 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A-1 2026-12-18 2026-12-18 2026-12-18 N N N 0.0389 54352160.50 54352160.50 0.0024 N N N N DBS Bank Ltd. DBS Bank Ltd. 23305ELH4 ATUEL7OJR5057F2PV266 US23305ELH44 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0385 109095356.70 109095356.70 0.0047 N N N N DNB Bank ASA DNB Bank ASA 2332K1PS3 549300GKFG0RYRRQ1414 US2332K1PS33 0001498632 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2027-02-26 2027-02-26 2027-02-26 N N N 0.0407 107772060.00 107772060.00 0.0047 N N N N DNB Bank ASA DNB Bank ASA 2332K1Q45 549300GKFG0RYRRQ1414 US2332K1Q451 0001498632 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2027-03-04 2027-03-04 2027-03-04 N N N 0.0408 117482364.00 117482364.00 0.0051 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 26821MJ12 529900HNOAA1KXQJUQ27 US26821MJ120 0000800178 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0365 399959400.00 399959400.00 0.0173 N Y Y N J.P. Morgan Securities LLC Tri Party Repo J.P. Morgan Securities LLC Tri Party Repo 4.000000% 299992008 ZBUT11V806EZRVTWT807 0001168163 299992008_4.00_1130 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y AEP TEX INC SR GLBL -H NT 50 5493001L78U618KXNZ75 00108WAK6 2050-01-15 3.450000 0.00 736000.00 486575.73 Corporate Debt Securities AERCAP IRELAND CAP DESIGNATED SR GLBL NT 3%28 N.A. 00774MAW5 2028-10-29 3.000000 0.00 2829000.00 2745421.91 Corporate Debt Securities AON CORP SR GLBL NT4.5%28 LTS3U8DGK38SETRUWX71 037389BB8 2028-12-15 4.500000 0.00 1900000.00 1904712.00 Corporate Debt Securities BANK OF AMER CORP FR 4.25%102226 9DJT3UXIJIZJI4WXO774 06051GFL8 2026-10-22 4.250000 0.00 888000.00 901479.10 Corporate Debt Securities BROOKFIELD ASSET MANAGMT LTD SR GLBL NT 36 549300CZ84WPNJZKY093 113004AC9 2036-01-15 5.298000 0.00 10439000.00 10080938.82 Corporate Debt Securities CITIGROUP INC SUB GLBL NT 32 6SHGI4ZSSLCXXQSBB395 172967BL4 2032-06-15 6.625000 0.00 1331000.00 1433921.05 Corporate Debt Securities CLEVELAND ELEC ILLUM CO SR GLBL NT 36 N.A. 186108CE4 2036-12-15 5.950000 0.00 245000.00 252093.02 Corporate Debt Securities ECOLAB INC GLBL NT 2.7%51 82DYEISM090VG8LTLS26 278865BN9 2051-12-15 2.700000 0.00 1291000.00 760269.90 Corporate Debt Securities ENEL FIN INTL N.V. 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P40692AB4 2038-01-14 5.625000 0.00 533000.00 509278.17 Corporate Debt Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-11-30 2026-11-30 N N N 0.0400 100000000.00 100000000.00 0.0043 N N N Y Fairway Finance Co. LLC Fairway Finance Co. LLC 30601WK81 549300GKD6SUOVFV4H89 US30601WK812 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-10-08 2026-10-08 2026-10-08 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 Y BANK OF MONTREAL Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0384 39838036.00 39838036.00 0.0017 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 31428GM18 549300B2Q47IR0CR5B54 US31428GM180 Financial Company Commercial Paper Y Fitch, Inc. 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Mizuho Bank Ltd. 60689QL28 254900O5B06Y1EPP2H33 US60689QL281 0000812291 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0384 119193600.00 119193600.00 0.0052 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 60689QL93 254900O5B06Y1EPP2H33 US60689QL935 0000812291 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-11-09 2026-11-09 2026-11-09 N N N 0.0386 119098560.00 119098560.00 0.0052 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.910000% 63254G2V6 F8SB4JFBSYQFRQEH3Z21 US63254G2V63 0000833029 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-10-06 2026-10-06 N N N 0.0374 125020687.50 125020687.50 0.0054 N N N N National Australia Bank Ltd. 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P1 Standard and Poor's Ratings Services A-1 2026-09-01 2027-08-04 2027-08-04 N N N 0.0398 110010813.00 110010813.00 0.0048 N N N N Nordea Bk AB Publ Nordea Bk AB Publ 65558KKM5 529900ODI3047E2LIV03 US65558KKM52 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-10-21 2026-10-21 2026-10-21 N N N 0.0378 74598112.50 74598112.50 0.0032 N N N N Nordea Bank Abp Nordea Bank Abp 65558KKU7 529900ODI3047E2LIV03 US65558KKU78 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-10-28 2026-10-28 2026-10-28 N N N 0.0380 99387710.00 99387710.00 0.0043 N N N N Nordea Bank Abp Nordea Bank Abp 65558KRE6 529900ODI3047E2LIV03 US65558KRE63 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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(NR) Standard and Poor's Ratings Services (NR) Royal Bank of Canada LOC 0.0000 Fitch, Inc. (NR) Moody's Investors Service, Inc. (NR) Standard and Poor's Ratings Services (NR) 0.0390 50000000.00 50000000.00 0.0022 N N N N Old Line Funding LLC Old Line Funding LLC 3.930000% 67984VNW6 5493004QSN8OZAIU2J90 US67984VNW62 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-02-11 2027-02-11 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 Y Royal Bank of Canada Liquidity 0.0000 Fitch, Inc. (NR) Moody's Investors Service, Inc. (NR) Standard and Poor's Ratings Services (NR) Royal Bank of Canada LOC 0.0000 Fitch, Inc. (NR) Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2027-04-09 2027-04-09 N N N 0.0395 130043966.00 130043966.00 0.0056 N N N N J.P. Morgan Securities LLC Tri Party Repo J.P. 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P1 Standard and Poor's Ratings Services A-1+ 2026-09-01 2026-09-08 2026-09-08 N N N 0.0386 104000000.00 104000000.00 0.0045 N N Y N BNP Paribas Securities Corp. Tri Party repo BNP Paribas Securities Corp. Tri Party repo 3.720000% 99VDDX004 G5GSEF7VJP5I7OUK5573 0001197610 99VDDX004_3.72_0901 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y Federal Home Loan Mortgage Corp. 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0.00 200000.00 199761.08 Corporate Debt Securities JPMORGAN CHASE & CO SR FLT NT 30 8I5DZWZKVSZI1NUHU748 48128BAW1 2030-07-23 4.506286 0.00 6422000.00 6472101.66 Corporate Debt Securities LIBERTY STREET TRUST 2026-225L A 20310210 4.59326 N.A. 50178LAA2 2031-02-10 4.746369 0.00 1500000.00 1470805.96 Corporate Debt Securities LOWES COS INC SR GLBL NT 5%33 WAFCR4OKGSC504WU3E95 548661EL7 2033-04-15 5.000000 0.00 16457000.00 16564939.63 Corporate Debt Securities LOWES COS INC SR GLBL NT 33 WAFCR4OKGSC504WU3E95 548661EQ6 2033-07-01 5.150000 0.00 5637000.00 5653140.61 Corporate Debt Securities MPLX LP SR GLBL NT 32 5493000CZJ19CK4P3G36 55336VBU3 2032-09-01 4.950000 0.00 100000.00 100580.00 Corporate Debt Securities MAPLE PARENT HOLDINGS CORP CR SEN SR 144A31 254900J6FBJ1E892Q074 56530KAB2 2031-03-26 5.050000 0.00 244000.00 245711.19 Corporate Debt Securities MARSH & MCLENNAN COS INC SR GLBL NT 36 549300XMP3KDCKJXIU47 571748CF7 2036-03-15 4.950000 0.00 1300000.00 1283295.00 Corporate Debt 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2032-04-16 4.809000 0.00 98000.00 97756.98 Corporate Debt Securities NATIONAL RURAL UTILS COOP FIN FR 4.05%020929 4NYF266XZC35SCTGX023 63743HGE6 2029-02-09 4.050000 0.00 200000.00 197109.00 Corporate Debt Securities NEW RES MTG LN TR 2024-NQM2 A-1 20640925 FLT 213800Z6O4V4V96AU133 64832BAC9 2064-09-25 5.117000 0.00 511411.00 280242.75 Corporate Debt Securities NEWMONT CORP/NEWCREST FIN P SR GLBL NT 34 N.A. 65163LAR0 2034-03-15 5.350000 0.00 15000.00 15491.54 Corporate Debt Securities NEXTERA ENERGY CAP HLDGS INC GLBL DEB 5%30 UMI46YPGBLUE4VGNNT48 65339KCN8 2030-02-28 5.000000 0.00 21000.00 21024.29 Corporate Debt Securities NOMURA HLDGS INC SR GLBL NT 31 549300B3CEAHYG7K8164 65535HAX7 2031-07-14 2.608000 0.00 15699000.00 13911274.63 Corporate Debt Securities OBX TR 2024-NQM3 XS 20631225 FLT 2549001QDCO9VU0HH514 67118KAJ2 2063-12-25 0.00 0.00 6766464.00 117041.50 Corporate Debt Securities OBX 2024-NQM9 TRUST A-3 20640125 FLT 2549004KB8X0K1PPTU08 67119DAC2 2064-01-25 6.435000 0.00 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Securities CREDIT AGRICOLE S A FR 7.125% 969500TJ5KRTCJQWXH05 225313AT2 2035-09-23 7.125000 0.00 200000.00 204989.67 Corporate Debt Securities DELL INTL LLC/EMC CORP SR GLBL NT 33 N.A. 24703DBL4 2033-02-01 5.750000 0.00 347000.00 356369.58 Corporate Debt Securities DUKE ENERGY CAROLINAS LLC 1M GLBL BD 4%42 MWIUSDMN17TCR56VW396 26442CAN4 2042-09-30 4.000000 0.00 4000.00 3292.43 Corporate Debt Securities EFMT TRUST 2025-NQM1 A-3 20700125 FLT 254900TJEVLCYF1H3X71 26846CAC0 2070-01-25 6.023000 0.00 2250000.00 1464975.27 Corporate Debt Securities ERP OPER LTD PARTNERSHIP SR NT 4.5%45 DX5HQV5MLU50FEWZ5072 26884ABE2 2045-06-01 4.500000 0.00 970000.00 822181.70 Corporate Debt Securities DOMINION ENERGY GAS HLDGS LLC SR GLBL -A NT 35 549300BFOD6TDMVV4O24 27636AAB8 2035-01-15 5.800000 0.00 4450000.00 4560587.44 Corporate Debt Securities ENERGY TRANSFER L P SR GLBL NT 45 MTLVN9N7JE8MIBIJ1H73 29273RBJ7 2045-12-15 6.125000 0.00 1060000.00 1036267.19 Corporate Debt Securities Y Fitch, Inc. 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AMZ PIK 35 254900UAYKUK5WMSI309 089535AA6 2035-10-20 5.750000 0.00 104000.00 105387.35 Corporate Debt Securities CHARTER COMMUNICATIONS OPER SR SEC NT6.05%32 N.A. 161175CY8 2032-02-15 6.050000 0.00 886000.00 888724.20 Corporate Debt Securities COBRA ACQUISITIONCO LLC SR 144A NT 29 N.A. 19106CAB2 2029-11-01 12.250000 0.00 45000.00 47658.75 Corporate Debt Securities CORE SCIENTIFIC FIN I LLC SR SEC GLBL 31 N.A. 21874LAA0 2031-05-15 7.750000 0.00 2000.00 1994.63 Corporate Debt Securities DIRECTV FING LLC / DIRECTV SR SEC 144A NT31 N.A. 25461LAD4 2031-02-15 10.000000 0.00 18000.00 19168.10 Corporate Debt Securities RR DONNELLEY & SONS CO SR GLBL PIK 31 SU4X0P4WWRGOQDTSV032 257867BL4 2031-06-01 11.000000 0.00 2500000.00 2458594.44 Corporate Debt Securities EDGED COMPUTE LLC SR SEC 144A 31 N.A. 28002AAA4 2031-04-30 7.500000 0.00 533000.00 517253.40 Corporate Debt Securities ENERGY TRANSFER L P JR SB GLBL 57 MTLVN9N7JE8MIBIJ1H73 29273VBN9 2057-01-15 6.700000 0.00 1571000.00 1566335.00 Corporate Debt Securities GATES CORP SR GLBL 144A 29 984500F43C791F4C7894 367398AA2 2029-07-01 6.875000 0.00 8000.00 8260.15 Corporate Debt Securities GLOBAL PARTNERS LP / GLP FIN C SR GLBL NT 29 N.A. 37954FAJ3 2029-01-15 6.875000 0.00 21000.00 21313.00 Corporate Debt Securities ICAHN ENTERPRISES LP/CORP SR SEC GLBL NT29 N.A. 451102CC9 2029-02-01 4.375000 0.00 9000.00 7740.41 Corporate Debt Securities IHEARTCOMMUNICATIONS INC SR SEC GLBL 29 54930076J6KDZL504O62 45174HBJ5 2029-05-01 9.125000 0.00 8458.00 7712.12 Corporate Debt Securities JETBLUE AWYS CORP / JETBLUE LO SR SEC 144A NT31 N.A. 476920AA1 2031-09-20 9.875000 0.00 49000.00 43421.14 Corporate Debt Securities JPMORGAN CHASE & CO PERP SUB GLBL II 8I5DZWZKVSZI1NUHU748 48128BAH4 2026-10-01 6.470430 0.00 4000000.00 4048855.14 Corporate Debt Securities KOHLS CORP CR SEN SR GLBL31 549300JF6LPRTRJ0FH50 500255AX2 2031-05-01 5.125000 0.00 200000.00 184000.67 Corporate Debt Securities BATH & BODY WORKS INC SR GLBL NT 36 GR3KVMWVCR54YWQNXU90 501797AM6 2036-07-01 6.750000 0.00 2661000.00 2679121.41 Corporate Debt Securities LATAM AIRLINES GROUP SA SR SEC 144A NT31 549300HX3UUDPEFTG707 51817RAE6 2031-01-07 7.625000 0.00 175000.00 181884.06 Corporate Debt Securities LEVEL 3 FING INC 1LIEN GLBL 34 254900AE5FEFIJOXWL19 527298CN1 2034-03-31 7.000000 0.00 286860.00 302217.53 Corporate Debt Securities MP CLO VII LTD 2015-7RR E-RR 20281018 FLT 5493005EOEZ6JX072G15 55320TAB9 2028-10-18 9.740820 0.00 2710617.00 191892.14 Corporate Debt Securities MOZART DEBT MERGER SUB INC SR SEC 144A NT29 254900QT3R363TVK6F09 62482BAA0 2029-04-01 3.875000 0.00 14715000.00 14488769.14 Corporate Debt Securities NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28 549300O5DQ5Y61B8VF38 644274AH5 2028-07-15 5.250000 0.00 218000.00 218566.44 Corporate Debt Securities NORTHERN OIL & GAS INC SR GLBL 144A 31 OKFF0PIZDDMNH4UCYE51 665530AB7 2031-06-15 8.750000 0.00 218000.00 230864.66 Corporate Debt Securities ONESKY FLIGHT LLC SR 144A NT 29 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F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0376 50000000.00 50000000.00 0.0022 N Y Y N ABN AMRO Bank NV ABN AMRO Bank NV 3.580000% ATD249D50 BFXS5XCH7N0Y05NIXW11 0001245022 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0358 610000000.00 610000000.00 0.0264 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 3.640000% ATD249MX9 254900O5B06Y1EPP2H33 0000812291 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0364 325000000.00 325000000.00 0.0141 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.570000% ATD249NF7 1VUV7VQFKUOQSJ21A208 0001330437 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0357 300000000.00 300000000.00 0.0130 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Master Trust 2026-09-08 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President