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VMIG1 2026-10-07 2026-10-07 2061-09-01 Y LANDESBANK HESSE-THUERINGEN GZ 1.0000 7 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 0.0403 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 2026-10-01 2026-10-01 2026-11-13 N N N 0.0418 50035875.00 50035875.00 0.0192 N Y Y N Verto Capital Compartment B Verto Capital Compartment B 3.950000% 92543XAK4 635400IQFKJ81GEKSY46 US92543XAK46 Asset Backed Commercial Paper Y 2026-10-01 2026-10-01 2026-12-04 N N N 0.0395 50000000.00 50000000.00 0.0192 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. 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LLC 4.020000% 93930NBG3 2549001B50UEKC5ND641 US93930NBG34 Asset Backed Commercial Paper Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0422 25005062.50 25005062.50 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+ 2026-10-07 2026-10-07 2074-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 N Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ Y FEDERAL HOME LOAN BANKS 1.0000 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A1+ N 0.0398 3575000.00 3575000.00 0.0014 N N Y N 10518334.44 0.00 0.00 0.00 0.00 0.00 53765000.00 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 American Century Investment Trust 2026-10-06 Amy Bitter Amy Bitter Assistant Treasurer