N-MFP3 0000912028 XXXXXXXX 2026-09-30 T. ROWE PRICE SUMMIT FUNDS, INC. 0000912028 549300964BFPVS4LF183 T. Rowe Price Cash Reserves Fund 5493006LZ0UZWN6MT234 S000002151 1 N N 033-50319 T. Rowe Price Associates, Inc. 801-00856 PricewaterhouseCoopers LLP Baltimore MD None T. Rowe Price Services, Inc. 0000703220 084-01079 N N N Prime Y N 40 77 1399868615.56 2634360945.77 0.2782 0.5235 2026-09-01 1416035193.63 2616656193.63 0.2815 0.5203 2026-09-02 1388418016.26 2629709382.15 0.2776 0.5257 2026-09-03 1382071506.98 2623379806.65 0.2766 0.5249 2026-09-04 1383925695.21 2640228553.32 0.2768 0.5282 2026-09-08 1367574174.57 2630178783.63 0.2738 0.5266 2026-09-09 1458884730.35 2717145867.85 0.2895 0.5392 2026-09-10 1418411746.01 2699033192.53 0.2837 0.5398 2026-09-11 1439762747.85 2708985633.37 0.2862 0.5385 2026-09-14 1402998611.53 2665921323.54 0.2803 0.5326 2026-09-15 1432629208.58 2659201064.59 0.2862 0.5313 2026-09-16 1458522784.20 2677424784.20 0.2915 0.5351 2026-09-17 1467276214.62 2682578214.62 0.2929 0.5355 2026-09-18 1473604033.04 2688906033.04 0.2940 0.5365 2026-09-21 1476026248.58 2711315248.58 0.2936 0.5393 2026-09-22 1422222193.84 2642832360.51 0.2829 0.5257 2026-09-23 1398839469.75 2619484786.97 0.2789 0.5223 2026-09-24 1370095867.64 2605747684.86 0.2733 0.5198 2026-09-25 1387779142.49 2603433126.38 0.2770 0.5196 2026-09-28 1387291244.31 2622932228.21 0.2791 0.5235 2026-09-29 1395692769.41 2620262936.08 0.2787 0.5232 2026-09-30 9817.84 4988384899.72 4990668242.55 17349006.28 16619758.52 4991407308.15 4991363365.1510 Y 1.0000 0.0390 2026-09-01 0.0390 2026-09-02 0.0389 2026-09-03 0.0388 2026-09-04 0.0387 2026-09-08 0.0387 2026-09-09 0.0387 2026-09-10 0.0387 2026-09-11 0.0386 2026-09-14 0.0386 2026-09-15 0.0386 2026-09-16 0.0387 2026-09-17 0.0391 2026-09-18 0.0393 2026-09-21 0.0395 2026-09-22 0.0398 2026-09-23 0.0399 2026-09-24 0.0402 2026-09-25 0.0403 2026-09-28 0.0404 2026-09-29 0.0404 2026-09-30 0.9998 2026-09-01 0.9998 2026-09-02 0.9998 2026-09-03 0.9997 2026-09-04 0.9998 2026-09-08 0.9998 2026-09-09 0.9997 2026-09-10 0.9996 2026-09-11 0.9996 2026-09-14 0.9996 2026-09-15 0.9996 2026-09-16 0.9996 2026-09-17 0.9995 2026-09-18 0.9996 2026-09-21 0.9996 2026-09-22 0.9996 2026-09-23 0.9995 2026-09-24 0.9995 2026-09-25 0.9995 2026-09-28 0.9995 2026-09-29 0.9996 2026-09-30 N N 00 C000005547 25000.00 4991407308.15 4991363365.1510 0.9998 2026-09-01 0.9998 2026-09-02 0.9998 2026-09-03 0.9997 2026-09-04 0.9998 2026-09-08 0.9998 2026-09-09 0.9997 2026-09-10 0.9996 2026-09-11 0.9996 2026-09-14 0.9996 2026-09-15 0.9996 2026-09-16 0.9996 2026-09-17 0.9995 2026-09-18 0.9996 2026-09-21 0.9996 2026-09-22 0.9996 2026-09-23 0.9995 2026-09-24 0.9995 2026-09-25 0.9995 2026-09-28 0.9995 2026-09-29 0.9996 2026-09-30 20949779.54 5362166.53 2026-09-01 5997809.12 9185304.62 2026-09-02 8157480.48 12962328.04 2026-09-03 3988914.70 9294647.64 2026-09-04 7412857.49 6536155.60 2026-09-08 6364624.34 11464543.31 2026-09-09 6694147.46 7461627.05 2026-09-10 13546010.29 9494672.49 2026-09-11 9914908.55 3900498.26 2026-09-14 7208346.35 7909863.42 2026-09-15 8018673.34 8889845.89 2026-09-16 5453423.06 7657342.76 2026-09-17 8346641.24 4223296.36 2026-09-18 7114237.66 5561154.53 2026-09-21 10529975.54 8340027.61 2026-09-22 7073532.12 7838386.38 2026-09-23 8067069.86 7184947.50 2026-09-24 4592588.29 8977091.82 2026-09-25 7528818.17 10533826.86 2026-09-28 7354657.03 7985501.56 2026-09-29 6246700.26 9277943.04 2026-09-30 170561194.89 170041171.27 0.0350 2026-09-01 0.0350 2026-09-02 0.0349 2026-09-03 0.0348 2026-09-04 0.0347 2026-09-08 0.0347 2026-09-09 0.0347 2026-09-10 0.0347 2026-09-11 0.0346 2026-09-14 0.0346 2026-09-15 0.0346 2026-09-16 0.0347 2026-09-17 0.0351 2026-09-18 0.0353 2026-09-21 0.0355 2026-09-22 0.0358 2026-09-23 0.0359 2026-09-24 0.0362 2026-09-25 0.0363 2026-09-28 0.0364 2026-09-29 0.0364 2026-09-30 Y 412666.51 Broker-dealer 0.0719 0.0719 N ABN AMRO FUNDING USA LLC ABN AMRO FUNDING USA LLC 0.00000% 00084CRF1 549300WEQ09INLYV6558 N/A N/A Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-15 2027-04-15 2027-04-15 N N N 0.0445 24391185.00 24391185.00 0.0049 N N N N AHI FUND II LLC AHI FUND II LLC 4.090000% 001289AA5 254900J3EZXUWTJRLX34 US001289AA57 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-07 2026-10-07 2053-11-01 Y PNC Bank NA 1.0000 7 N Y PNC Bank NA 1.0000 N 0.0409 38175000.00 38175000.00 0.0076 N N Y N ASB BK LTD DISC COML PA 0.0 03MAY27 ASB BK LTD DISC COML PA 0.0 03MAY27 0.00000% 0020N3S31 549300IBZWZL1KTPF918 US0020N3S311 N/A Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-03 2027-05-03 2027-05-03 N N N 0.0441 14604738.00 14604738.00 0.0029 N N N N ASB BANK LTD ASB BANK LTD 4.240000% 0020NACY4 549300IBZWZL1KTPF918 N/A N/A Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-05-24 2027-05-24 N N N 0.0388 13000426.40 13000426.40 0.0026 N N N N ADVOCATE HEALTH + HOSPS 0.0 01DEC26 ADVOCATE HEALTH + HOSPS 0.0 01DEC26 0.00000% 00777MM17 549300AEHU3PPOUCIL87 N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-12-01 2026-12-01 2026-12-01 Y Advocate Health Nonprofit Obligated Group 1.0000 62 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ N N 0.0413 24425111.22 24425111.22 0.0049 N N N N ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 3.970000% 011839RX7 549300HJ8NOJNYW6ER36 US011839RX71 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2043-12-01 Y ALASKA HOUSING FINANCE CORP 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0397 63945000.00 63945000.00 0.0128 N N Y N ALASKA HOUSING FINANCE CORP ALASKA HOUSING FINANCE CORP 3.950000% 011839VW4 549300HJ8NOJNYW6ER36 US011839VW43 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2044-12-01 Y ALASKA HOUSING FINANCE CORP 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0395 17770000.00 17770000.00 0.0036 N N Y N ANDREW W MELLON FOUNDATION/THE ANDREW W MELLON FOUNDATION/THE 3.900000% 03444PAC6 HVIJIPOQ5TXYVD3NET54 US03444PAC68 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2032-12-01 Y Andrew W Mellon Foundation/The 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0390 14000000.00 14000000.00 0.0028 N N Y N ARI FLEET LEASE TRUST 2026-A ARI FLEET LEASE TRUST 2026-A 3.812000% 04033DAA2 N/A US04033DAA28 N/A Other Asset Backed Securities Y Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0412 3373091.74 3373091.74 0.0007 N N N N AUSTRALIA & NEW ZEALAND BANKING GROUP LTD AUSTRALIA & NEW ZEALAND BANKING GROUP LTD 4.296010% 05252ADP3 JHE42UYNWWTJB8YTTU19 US05252ADP30 N/A Other Instrument Taxable Interest Bearing Bond Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services AA- 2026-10-01 2026-12-16 2026-12-16 N N N 0.0411 26513185.27 26513185.27 0.0053 N N N N AUSTR & NEW ZEAL BK GRP 4/2 144A CP 3.7400 20261209 AUSTR & NEW ZEAL BK GRP 4/2 144A CP 3.7400 20261209 0.00000% 05253CM94 JHE42UYNWWTJB8YTTU19 N/A N/A Financial Company Commercial Paper Y 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 0.0407 26092035.38 26092035.38 0.0052 N N N N AUST & NEW ZEALAND BANK TD 3.8800 20261001 AUST & NEW ZEALAND BANK TD 3.8800 20261001 3.880000% 05299A4X1 N/A N/A 05299A4X1 Non-Negotiable Time Deposit Y Fitch, Inc. F-1+ 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 0.0388 65000000.00 65000000.00 0.0130 N Y Y N BNP PARIBAS PARIS MORTGAGE REPO 3.8900 20261001 BNP PARIBAS PARIS MORTGAGE REPO 3.8900 20261001 3.890000% 0559733X7 N/A N/A 0559733X7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FMAC S6XOOCT0IEG5ABCC6L87 31288RNQ7 2056-08-01 4.471000 0.00 1000.00 938.15 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3130G03W2 2056-08-01 5.500000 0.00 1000.00 959.25 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3130G3FH6 2056-07-01 6.000000 0.00 30033.00 29759.17 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KLCL9 2051-02-01 2.500000 0.00 1000.00 412.97 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KLS65 2051-04-01 2.000000 0.00 1000.00 509.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q3PU4 2031-08-01 4.600000 0.00 18070211.00 17534619.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QLN36 2051-08-01 2.000000 0.00 1007.00 555.22 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTJV2 2053-11-01 5.500000 0.00 1024.00 759.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U67B4 2056-03-01 4.500000 0.00 1024.00 900.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W5AC8 2051-10-01 3.500000 0.00 1007.00 819.28 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7AJ9 2056-04-01 6.500000 0.00 59459.00 59538.16 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XJUJ0 2052-11-01 5.500000 0.00 1000.00 650.60 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427TUZ7 2056-08-01 5.500000 0.00 9436253.00 8993486.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142AWVV4 2056-04-01 4.761000 0.00 1663806.00 1614927.87 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6CD3 2055-11-01 7.000000 0.00 1024.00 724.80 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142KDCT1 2036-06-01 4.550000 0.00 27014765.00 25132248.61 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2.000000 0.00 1024.00 412.46 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WG36 2051-06-20 2.500000 0.00 1024.00 483.80 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WTY4 2051-12-20 2.500000 0.00 1024.00 546.40 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 5.500000 0.00 1022.00 554.60 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YS54 2054-03-20 5.000000 0.00 46812532.00 34555447.59 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5TM1 2055-08-20 5.000000 0.00 1000.00 874.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5XP9 2055-09-20 5.000000 0.00 1024.00 908.55 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5ZJ1 2055-11-20 4.500000 0.00 1024.00 893.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 1000.00 917.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VDBJ1 2056-04-20 5.500000 0.00 1000.00 965.14 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VM2P7 2056-05-20 5.000000 0.00 1002.00 940.12 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VM5N9 2056-05-20 5.500000 0.00 1000.00 966.26 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W26A9 2056-07-20 6.000000 0.00 1000.00 999.92 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W2F43 2056-06-20 6.000000 0.00 1000.00 988.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W3NP5 2056-07-20 6.500000 0.00 5326520.00 5472884.19 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W3SR6 2056-07-20 6.000000 0.00 1003.00 1003.33 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WCQH0 2056-07-20 5.500000 0.00 1000.00 972.39 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WEN55 2053-08-20 6.500000 0.00 1008.00 1016.68 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WH3T8 2056-09-20 6.000000 0.00 1000.00 1005.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618WHDH3 2056-09-20 5.500000 0.00 1000.00 974.30 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AAWH3 2050-12-20 4.000000 0.00 1040.00 281.91 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AAWJ9 2050-11-20 4.000000 0.00 1000.00 333.93 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AAWK6 2045-12-20 3.500000 0.00 1000.00 285.86 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622ABB68 2051-07-20 3.000000 0.00 1008.00 473.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622ABU67 2049-02-20 4.000000 0.00 1120.00 581.02 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AEPH3 2055-12-20 6.500000 0.00 1024.00 771.61 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AESQ0 2056-07-20 5.000000 0.00 9198122.00 8581707.98 Agency Mortgage-Backed Securities Y Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 100000000.00 100000000.00 0.0200 N Y Y N BANCO SANTANDER SA 4/2 144A CP 0.0000 20270510 BANCO SANTANDER SA 4/2 144A CP 0.0000 20270510 0.00000% 05970USA7 5493006QMFDDMYWIAM13 N/A N/A Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-05-10 2027-05-10 2027-05-10 N N N 0.0450 34028176.00 34028176.00 0.0068 N N N N BANCO SANTANDER SA/NY YCD 3.8700 20270305 BANCO SANTANDER SA/NY YCD 3.8700 20270305 3.870000% 05973RKL5 5493006QMFDDMYWIAM13 N/A N/A Certificate of Deposit Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-05 2027-03-05 2027-03-05 N N N 0.0442 14958588.00 14958588.00 0.0030 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 3.830000% 06050TPL0 B4TYDEB6GKMZO031MB27 N/A N/A Other Instrument USD Bank Notes Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-05 2027-04-05 2027-04-05 N N N 0.0464 7963636.32 7963636.32 0.0016 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 4.000000% 06050TPP1 B4TYDEB6GKMZO031MB27 N/A N/A Other Instrument USD Bank Notes Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-16 2027-04-16 2027-04-16 N N N 0.0464 14941185.30 14941185.30 0.0030 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 4.180000% 06050TQP0 B4TYDEB6GKMZO031MB27 N/A N/A Other Instrument USD Bank Notes Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-05-28 2027-05-28 2027-05-28 N N N 0.0460 26912972.25 26912972.25 0.0054 N N N N BANK OF MONTREAL BANK OF MONTREAL 0.00000% 06369MQC0 NQQ6HPCNCCU6TUTQYE16 N/A N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ 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 0.0432 26471799.00 26471799.00 0.0053 N N N N BANK OF MONTREAL/CHICAGO IL BANK OF MONTREAL/CHICAGO IL 4.270000% 06370B7G3 NQQ6HPCNCCU6TUTQYE16 US06370B7G39 N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-06-21 2027-06-21 N N N 0.0388 24998971.94 24998971.94 0.0050 N N N N BANK NEW YORK MELLON SH 0.0 01JUN27 BANK NEW YORK MELLON SH 0.0 01JUN27 0.00000% 06406XT12 HPFHU0OQ28E4N0NFVK49 US06406XT120 N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-06-01 2027-06-01 2027-06-01 N N N 0.0447 14545167.00 14545167.00 0.0029 N N N N BANK OF NOVA SCOTIA/THE BANK OF NOVA SCOTIA/THE 4.130000% 06417LG92 L3I9ZG2KFGXZ61BMYR72 US06417LG921 N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-11-20 2026-11-20 N N N 0.0388 3500653.10 3500653.10 0.0007 N N N N BANK OF NOVA SCOTIA HOUS YCD 4.0300 20270318 BANK OF NOVA SCOTIA HOUS YCD 4.0300 20270318 4.030000% 06418NPE6 L3I9ZG2KFGXZ61BMYR72 N/A N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-18 2027-03-18 2027-03-18 N N N 0.0434 47910211.20 47910211.20 0.0096 N N N N BARCLAYS BANK PLC BARCLAYS BANK PLC 4.220000% 06741HTG8 G5GSEF7VJP5I7OUK5573 N/A N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-05-07 2027-05-07 Y BARCLAYS BANK PLC 1.0000 219 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0388 25004027.50 25004027.50 0.0050 N N N N BARCLAYS BANK PLC BARCLAYS BANK PLC 4.220000% 06741HTH6 G5GSEF7VJP5I7OUK5573 N/A N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-05-18 2027-05-18 Y BARCLAYS BANK PLC 1.0000 230 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0388 25003627.50 25003627.50 0.0050 N N N N BLACKROCK INC BLACKROCK INC 3.200000% 09247XAN1 529900VBK42Y5HHRMD23 US09247XAN12 N/A Other Instrument Taxable Interest Bearing Bond Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2027-03-15 2027-03-15 2027-03-15 N N N 0.0462 9515527.54 9515527.54 0.0019 N N N N BNP PARIBAS SA BNP PARIBAS SA 0.00000% 09660KS32 R0MUWSFPU8MPRO8K5P83 N/A 0000310732 N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-05-03 2027-05-03 2027-05-03 N N N 0.0443 29206635.00 29206635.00 0.0059 N N N N BOARD TRUSTEES MICH ST 4.13 15DEC26 BOARD TRUSTEES MICH ST 4.13 15DEC26 4.130000% 09663RAY5 N/A N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-15 2026-12-15 2026-12-15 Y Michigan State University 1.0000 76 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0469 6292034.28 6292034.28 0.0013 N N N N CRC FUNDING LLC CRC FUNDING LLC 4.140000% 12620DAC0 549300HKCCNTZDBBEN75 US12620DAC02 N/A Asset Backed Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-11-19 2026-11-19 N N N 0.0388 25004800.00 25004800.00 0.0050 N N N N CABOT TRAIL FDG L L C D 0.0 14DEC26 CABOT TRAIL FDG L L C D 0.0 14DEC26 0.00000% 12710HME5 N/A US12710HME52 N/A Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-14 2026-12-14 2026-12-14 N N N 0.0412 8922750.30 8922750.30 0.0018 N N N N CAFCO LLC IAM COML 3.78 19NOV26 FRN CAFCO LLC IAM COML 3.78 19NOV26 FRN 4.150000% 12770BAH1 8O46YQAGJ63WE5QHIG35 US12770BAH15 N/A Asset Backed Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-11-19 2026-11-19 N N N 0.0388 25005145.00 25005145.00 0.0050 N N N N CALIFORNIA PUBLIC FINANCE AUTHORITY CALIFORNIA PUBLIC FINANCE AUTHORITY 3.970000% 13057EHS6 N/A US13057EHS63 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2064-12-01 Y Barclays Bank PLC/NY 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC/NY 1.0000 Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 N 0.0397 78100000.00 78100000.00 0.0156 N N Y N CALIFORNIA PUBLIC FINANCE AUTHORITY CALIFORNIA PUBLIC FINANCE AUTHORITY 3.940000% 13057EHU1 N/A US13057EHU10 N/A Variable Rate Demand Note Y Fitch, Inc. F-1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2064-12-01 Y PNC Bank NA 1.0000 7 N Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 Y PNC Bank NA 1.0000 Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 N 0.0394 20000000.00 20000000.00 0.0040 N N Y N CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 4.000000% 13067RGB3 549300544P6FSHU1HB46 US13067RGB33 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-07 2026-10-07 2045-12-01 Y Bank of Nova Scotia/The 1.0000 7 N Fitch, Inc. F-1+ Y Bank of Nova Scotia/The 1.0000 Fitch, Inc. F-1+ N 0.0400 40360000.00 40360000.00 0.0081 N N Y N CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY 4.000000% 13067RGC1 549300544P6FSHU1HB46 US13067RGC16 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2045-12-01 Y JPMorgan Chase Bank NA 1.0000 7 N Fitch, Inc. F-1+ Y JPMorgan Chase Bank NA 1.0000 Fitch, Inc. F-1+ N 0.0400 13450000.00 13450000.00 0.0027 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE TD 3.8700 20261001 CANADIAN IMPERIAL BANK OF COMMERCE TD 3.8700 20261001 3.870000% 1360692D2 N/A N/A 1360692D2 Non-Negotiable Time Deposit Y Standard and Poor's Ratings Services A+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0387 25000000.00 25000000.00 0.0050 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY 4.200000% 13606DWD0 549300H8L46OOZOFHU82 US13606DWD01 N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-06-03 2027-06-03 N N N 0.0388 20028165.00 20028165.00 0.0040 N N N N CA IMPERIAL BK OF COMM 4/2 144A CP 3.9900 20270319 CA IMPERIAL BK OF COMM 4/2 144A CP 3.9900 20270319 0.00000% 13608BQK3 2IGI19DL77OX0HC3ZE78 N/A N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-19 2027-03-19 2027-03-19 N N N 0.0430 4898375.00 4898375.00 0.0010 N N N N CA IMPERIAL BK OF COMM 4/2 144A CP 0.0000 20270511 CA IMPERIAL BK OF COMM 4/2 144A CP 0.0000 20270511 0.00000% 13608BSB1 2IGI19DL77OX0HC3ZE78 N/A N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-05-11 2027-05-11 2027-05-11 N N N 0.0442 24314890.00 24314890.00 0.0049 N N N N CHARIOT FUNDING LLC CHARIOT FUNDING LLC 4.240000% 15963W2E1 549300EEWRNP448AMT79 N/A N/A Asset Backed Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-02-23 2027-02-23 Y JPMorgan Chase Bank NA 1.0000 146 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0388 34001684.70 34001684.70 0.0068 N N N N CHARIOT FUNDING LLC CHARIOT FUNDING LLC 4.270000% 15963WZ88 549300EEWRNP448AMT79 N/A N/A Asset Backed Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-04-26 2027-04-26 Y JPMorgan Chase Bank NA 1.0000 208 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0388 16001315.04 16001315.04 0.0032 N N N N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 4.050000% 16085FMF4 549300XOH4JU704GMZ32 N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-15 2026-12-15 2026-12-15 Y ATRIUM HEALTH OBLIGATED GROUP 1.0000 76 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0434 12883397.80 12883397.80 0.0026 N N N N CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE 0.00000% 16085PLA4 549300XOH4JU704GMZ32 N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-10 2026-11-10 2026-11-10 Y ATRIUM HEALTH OBLIGATED GROUP 1.0000 41 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0409 16923068.20 16923068.20 0.0034 N N N N CITY OF CHARLOTTE NC CITY OF CHARLOTTE NC 3.990000% 161037XV3 5493001QNY6JJFWHQ568 US161037XV37 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-07 2026-10-07 2035-06-01 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0399 38030000.00 38030000.00 0.0076 N N Y N CHARTA LLC DISC COML PA 0.0 16DEC26 CHARTA LLC DISC COML PA 0.0 16DEC26 0.00000% 16115WMG9 5493000FNFK79LCM6M65 US16115WMG95 N/A Asset Backed Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-16 2026-12-16 2026-12-16 N N N 0.0413 15858731.20 15858731.20 0.0032 N N N N CITIBANK NA CITIBANK NA 5.488000% 17325FBC1 E57ODZWZ7FF32TWEFA76 US17325FBC14 N/A Other Instrument Taxable Interest Bearing Bond Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2026-11-04 2026-12-04 2026-12-04 N N N 0.0453 7005854.78 7005854.78 0.0014 N N N N CITIBANK NA CITIBANK NA 4.576000% 17325FBN7 E57ODZWZ7FF32TWEFA76 US17325FBN78 N/A Other Instrument Taxable Interest Bearing Bond Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2027-04-29 2027-05-29 2027-05-29 N N N 0.0465 16724314.39 16724314.39 0.0034 N N N N CITIBANK NA CITIBANK NA 4.512723% 17325FBQ0 E57ODZWZ7FF32TWEFA76 US17325FBQ00 N/A Other Instrument Taxable Interest Bearing Bond Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2026-10-01 2027-05-29 2027-05-29 N N N 0.0422 5110818.57 5110818.57 0.0010 N N N N CITY OF HOPE TAXABLE DI 0.0 18NOV26 CITY OF HOPE TAXABLE DI 0.0 18NOV26 0.00000% 17859LLJ6 549300QIQJNNQEIXBL15 US17859LLJ60 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-11-18 2026-11-18 2026-11-18 Y US Bank NA/Cincinnati OH 1.0000 49 N Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 Y US Bank NA/Cincinnati OH 1.0000 Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 N 0.0445 39757796.00 39757796.00 0.0080 N N N N CITY OF HOPE TAXABLE DI 0.0 03DEC26 CITY OF HOPE TAXABLE DI 0.0 03DEC26 0.00000% 17859LM30 549300QIQJNNQEIXBL15 US17859LM309 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-12-03 2026-12-03 2026-12-03 Y US Bank NA/Cincinnati OH 1.0000 64 N Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 Y US Bank NA/Cincinnati OH 1.0000 Fitch, Inc. F-1 Standard and Poor's Ratings Services A-1 N 0.0452 14879574.00 14879574.00 0.0030 N N N N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 4.000000% 196479A33 5493005GIROYQAWBMC18 US196479A338 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2034-05-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0400 1810000.00 1810000.00 0.0004 N N Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 4.000000% 1964807B7 5493005GIROYQAWBMC18 US1964807B71 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2046-11-01 Y Federal Home Loan Banks 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0400 14585000.00 14585000.00 0.0029 N N Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 4.000000% 196480GE1 5493005GIROYQAWBMC18 US196480GE11 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2050-11-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0400 14800000.00 14800000.00 0.0030 N N Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 4.000000% 196480RR0 5493005GIROYQAWBMC18 US196480RR05 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2051-05-01 Y Federal Home Loan Banks 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0400 6615000.00 6615000.00 0.0013 N N Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 4.000000% 19648GES7 5493005GIROYQAWBMC18 US19648GES75 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2048-11-01 Y Federal Home Loan Banks 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0400 7800000.00 7800000.00 0.0016 N N Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 4.000000% 19648GHX3 5493005GIROYQAWBMC18 US19648GHX34 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2054-11-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0400 500000.00 500000.00 0.0001 N N Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 4.000000% 19648GLY6 5493005GIROYQAWBMC18 US19648GLY60 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2054-11-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0400 7000000.00 7000000.00 0.0014 N N Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 3.980000% 19648GPD8 5493005GIROYQAWBMC18 US19648GPD87 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2055-05-01 Y TD Bank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0398 7320000.00 7320000.00 0.0015 N N Y N COLORADO HOUSING AND FINANCE AUTHORITY COLORADO HOUSING AND FINANCE AUTHORITY 4.000000% 19648GSG8 5493005GIROYQAWBMC18 US19648GSG81 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2054-11-01 Y Federal Home Loan Banks 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0400 10000000.00 10000000.00 0.0020 N N Y N COUNTY OF COOK IL COUNTY OF COOK IL 3.970000% 213185FW6 5493004UMR7OX4YITE10 US213185FW60 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2030-11-01 Y Barclays Bank PLC/NY 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC/NY 1.0000 Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 N 0.0397 81800000.00 81800000.00 0.0164 N N Y N COOPERATIEVE RABOBANK UA/NY COOPERATIEVE RABOBANK UA/NY 4.210000% 21684LM90 DG3RU1DBUFHT4ZF9WN62 US21684LM909 N/A Certificate of Deposit Y 2026-10-01 2027-08-06 2027-08-06 N N N 0.0388 30065955.32 30065955.32 0.0060 N N N N COOPERATIEVE RABOBANK UA/NY COOPERATIEVE RABOBANK UA/NY 4.459649% 21688ABE1 DG3RU1DBUFHT4ZF9WN62 US21688ABE10 N/A Other Instrument Taxable Interest Bearing Bond Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2026-10-01 2027-03-05 2027-03-05 N N N 0.0422 15025596.84 15025596.84 0.0030 N N N N COOPERATIEVE RABOBANK UA/NY COOPERATIEVE RABOBANK UA/NY 4.317777% 21688ABN1 DG3RU1DBUFHT4ZF9WN62 US21688ABN19 N/A Other Instrument Taxable Interest Bearing Bond Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2026-10-01 2027-05-27 2027-05-27 N N N 0.0417 5309380.73 5309380.73 0.0011 N N N N CREDIT AGRICOLE CORP + INVT 07JAN27 CREDIT AGRICOLE CORP + INVT 07JAN27 3.790000% 22536J5J0 254900BN8XS34XZDJ223 US22536J5J03 N/A Certificate of Deposit Y Fitch, Inc. F-1+ 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 0.0424 26958182.40 26958182.40 0.0054 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York 4.510000% 22536XQK3 254900BN8XS34XZDJ223 N/A N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-09-15 2027-09-15 2027-09-15 N N N 0.0490 22924373.70 22924373.70 0.0046 N N N N CREDIT AGRICOLE MORTGAGE REPO 3.8900 20261001 CREDIT AGRICOLE MORTGAGE REPO 3.8900 20261001 3.890000% 2258988X6 N/A N/A 2258988X6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp N FMAC S6XOOCT0IEG5ABCC6L87 31288QJH4 2050-12-01 3.331000 0.00 1000.00 236.60 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31288RN87 2056-10-01 4.556000 0.00 18141028.00 17433003.84 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31288RNB0 2051-01-01 5.425000 0.00 4067652.00 4109560.06 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128MFXL7 2034-04-01 4.000000 0.00 11114.00 780.67 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128P7WS8 2032-09-01 3.000000 0.00 1010.00 71.91 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3128P7ZN6 2033-04-01 3.000000 0.00 1070.00 102.21 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XL3X3 2043-03-01 3.000000 0.00 1014.00 136.84 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132D6AF7 2036-06-01 1.500000 0.00 1000.00 450.34 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DABQ3 2046-09-01 5.500000 0.00 1001.00 974.66 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DNZ55 2052-09-01 5.000000 0.00 1000.00 644.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DPN38 2053-01-01 5.500000 0.00 1038.00 634.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DQG26 2053-05-01 5.500000 0.00 1000.00 616.62 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWKK8 2054-01-01 7.000000 0.00 150030000.00 38265496.49 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132XFH84 2027-08-01 3.740000 0.00 4000000.00 3966947.11 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132XFQG6 2029-04-01 4.980000 0.00 2343000.00 2326410.78 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132XHBW3 2032-11-01 4.200000 0.00 1000.00 940.43 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132XJPA2 2033-12-01 4.500000 0.00 1000.00 948.47 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132XJRE2 2035-07-01 4.600000 0.00 1000.00 943.49 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133B5HM7 2052-02-01 3.000000 0.00 1008.00 680.12 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CJSR3 2053-11-01 6.500000 0.00 1001.00 446.30 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133CQZF5 2054-08-01 6.500000 0.00 1000.00 608.38 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133D1M22 2054-11-01 7.000000 0.00 1000.00 861.22 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KJMB5 2050-07-01 2.500000 0.00 1000.00 521.57 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KYVC0 2041-05-01 2.000000 0.00 2173.00 1113.44 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133WBCE4 2054-05-01 6.500000 0.00 1000.00 722.38 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133WGVY8 2054-07-01 5.500000 0.00 1000.00 931.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138EM5V9 2044-05-01 4.000000 0.00 1024.00 137.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138ENV63 2034-09-01 4.000000 0.00 1000.00 107.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138ER5M8 2030-08-01 3.500000 0.00 1000.00 54.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138LEUY5 2028-07-01 2.520000 0.00 898000.00 772307.37 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140APPK4 2054-08-01 6.000000 0.00 1001.00 624.08 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BCT28 2055-05-01 5.000000 0.00 1000.00 888.80 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BFMW2 2055-07-01 7.000000 0.00 2000.00 1346.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140J5SW0 2047-07-01 3.084000 0.00 2998000.00 417267.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JC3S1 2050-11-01 5.979000 0.00 8954985.00 8094998.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JCZL1 2051-01-01 5.348000 0.00 11438698.00 10427578.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JDA28 2056-10-01 4.991000 0.00 66193621.00 64824109.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140JDAX0 2056-09-01 4.123000 0.00 1050.00 976.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LBTN3 2033-03-01 1.840000 0.00 499312.00 404745.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LBUG6 2031-03-01 1.610000 0.00 1000.00 758.52 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LBZA4 2033-04-01 2.250000 0.00 225065.00 187305.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LKKQ5 2033-06-01 4.340000 0.00 6299000.00 5934172.89 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LLS44 2033-09-01 4.970000 0.00 95000.00 89346.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140LLZF1 2028-10-01 5.160000 0.00 1000.00 1002.97 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MAZQ0 2052-05-01 3.000000 0.00 1000.00 617.88 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NDJM0 2053-04-01 5.500000 0.00 1000.00 654.07 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NPFF2 2038-07-01 5.000000 0.00 1000.00 446.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NU4R7 2034-04-01 4.730000 0.00 12581000.00 12065811.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NV2E6 2039-06-01 4.940000 0.00 1000.00 939.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NW7C3 2034-12-01 4.800000 0.00 1499000.00 1438517.85 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NWLA1 2029-10-01 4.360000 0.00 700000.00 684966.26 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NX4B6 2035-04-01 4.490000 0.00 1045.00 968.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NXJL8 2035-02-01 5.000000 0.00 1007.00 979.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NXN66 2035-03-01 4.950000 0.00 21915912.00 21246764.42 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NY5Q0 2040-07-01 4.970000 0.00 1000.00 928.64 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q05J7 2035-10-01 4.750000 0.00 73001.00 69622.98 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q0FY3 2030-08-01 4.640000 0.00 9807148.00 9598332.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q0KZ4 2035-09-01 4.810000 0.00 69000.00 66039.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q1CD0 2035-11-01 4.855000 0.00 1000.00 954.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q1PD6 2035-12-01 4.550000 0.00 1000.00 935.56 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q1Y46 2036-01-01 4.740000 0.00 1000.00 950.03 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q24G0 2036-05-01 4.710000 0.00 1000.00 942.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q26H6 2036-06-01 4.540000 0.00 2604000.00 2420244.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q2DE5 2043-02-01 5.420000 0.00 1000.00 933.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q2DW5 2036-02-01 4.590000 0.00 1553000.00 1455121.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q2Q76 2036-04-01 4.715000 0.00 1322850.00 1250309.13 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q2UX4 2036-04-01 4.950000 0.00 1000.00 961.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q3BF2 2036-07-01 4.505000 0.00 387135.00 358312.81 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q3E28 2033-07-01 4.390000 0.00 1093000.00 1030136.53 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q3U53 2031-09-01 4.240000 0.00 17286340.00 16465732.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q9DK6 2048-06-01 4.500000 0.00 1050.00 278.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QPPR2 2052-07-01 4.500000 0.00 1010.00 657.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTP52 2053-12-01 6.000000 0.00 2023.00 1261.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QVBB9 2054-08-01 6.500000 0.00 1000.00 713.93 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U4FV6 2056-01-01 3.287000 0.00 1010.00 912.11 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UT7B4 2056-07-01 5.071000 0.00 8460962.00 8295224.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UUFV8 2056-08-01 5.179000 0.00 10811569.00 10632870.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UY4Y6 2056-09-01 6.000000 0.00 1012.00 1003.30 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UY5Q2 2056-10-01 6.000000 0.00 1000.00 987.20 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W5VS0 2056-04-01 5.500000 0.00 1018.00 959.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W67G1 2056-07-01 5.500000 0.00 1137.00 1090.25 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6UP5 2054-04-01 5.000000 0.00 1000.00 927.40 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6VM1 2052-09-01 3.500000 0.00 1034.00 876.31 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7KE9 2056-08-01 5.000000 0.00 1047.00 969.15 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7MN7 2056-02-01 5.000000 0.00 1000.00 929.74 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7WD8 2045-09-01 3.500000 0.00 1029.00 936.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7XN5 2051-08-01 4.000000 0.00 1012.00 918.65 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7XY1 2050-07-01 3.500000 0.00 1000.00 879.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y6Y20 2055-07-01 6.000000 0.00 1004.00 742.70 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 31411GJU7 2036-12-01 6.035000 0.00 1000.00 17.63 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427MQD6 2055-02-01 5.500000 0.00 1010.00 782.72 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427QVF6 2055-11-01 6.500000 0.00 1050.00 873.84 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427TQ74 2056-07-01 5.000000 0.00 1010.00 928.18 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142ACDR7 2039-11-01 3.210000 0.00 9556626.00 7242300.03 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142J6DQ3 2056-04-01 5.000000 0.00 1024.00 921.20 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142JRHX8 2056-01-01 5.000000 0.00 1010.00 892.52 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142K9Q99 2056-07-01 5.500000 0.00 1000.00 962.93 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142KDA89 2035-11-01 4.300000 0.00 7440126.00 6818904.41 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142KDB70 2033-02-01 4.350000 0.00 19004000.00 17956559.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36176LGJ8 2041-07-20 4.000000 0.00 1000.00 41.04 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179MCT5 2042-05-20 3.500000 0.00 1000.00 23.50 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179U2U5 2034-09-20 3.000000 0.00 1002.00 15.40 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179U3S9 2049-10-20 3.000000 0.00 1000.00 60.92 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UDW9 2048-09-20 3.500000 0.00 1000.00 23.37 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179UF31 2048-11-20 4.500000 0.00 1036.00 20.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VA75 2049-12-20 3.500000 0.00 1016.00 92.90 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179VNR7 2050-06-20 3.000000 0.00 1000.00 135.88 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WFB9 2049-06-20 4.000000 0.00 1000.00 463.21 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179WJK5 2051-07-20 3.500000 0.00 1000.00 439.83 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YKS2 2053-11-20 5.500000 0.00 1000.00 650.45 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YN42 2054-01-20 6.000000 0.00 1000.00 298.35 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36179YYK4 2054-06-20 6.500000 0.00 1000.00 191.96 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617FURS6 2062-08-20 5.500000 0.00 1000.00 356.86 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3617LLKC1 2051-03-20 2.500000 0.00 1000.00 576.47 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618JBML2 2064-12-20 6.500000 0.00 1000.00 412.34 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618JNR56 2061-07-15 5.550000 0.00 1000.00 985.28 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618JNR64 2061-06-15 5.790000 0.00 1000.00 1001.90 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N0ZG8 2061-07-15 4.830000 0.00 1000.00 935.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5AN9 2054-11-20 5.000000 0.00 1000.00 756.70 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N5KJ7 2055-04-20 6.000000 0.00 1000.00 423.43 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618N6RX7 2056-09-20 5.500000 0.00 1061.00 1015.08 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V2J32 2061-04-15 5.030000 0.00 1000.00 939.53 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V2JK4 2060-12-15 4.920000 0.00 1000.00 942.64 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V2JN8 2061-01-15 5.650000 0.00 1000.00 986.03 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V3J89 2061-07-15 6.030000 0.00 1000.00 1016.95 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618V4FE8 2068-04-15 5.550000 0.00 1000.00 973.20 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VBHN0 2061-06-15 5.440000 0.00 1000.00 984.94 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VECG4 2066-09-20 6.500000 0.00 1001.00 1010.67 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618VWEG2 2066-05-20 6.000000 0.00 1001.00 988.17 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3618W84Q3 2066-09-20 6.500000 0.00 1035.00 1045.13 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 36202FL79 2040-11-20 4.500000 0.00 1000.00 8.71 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AESD9 2056-06-20 6.500000 0.00 1074.00 1088.46 Agency Mortgage-Backed Securities GNMA 549300M8ZYFG0OCMTT87 3622AEXR2 2051-11-20 4.000000 0.00 1034.00 936.55 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912797SA6 2026-10-01 0.00 0.00 100.00 99.99 U.S. Treasuries (including strips) USTR 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 200.00 198.33 U.S. Treasuries (including strips) Y Fitch, Inc. F-1+ 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 0.0389 271000000.00 271000000.00 0.0543 N Y Y N DNB BK ASA DISC COML PA 0.0 28DEC26 DNB BK ASA DISC COML PA 0.0 28DEC26 0.00000% 2332K1MU1 549300GKFG0RYRRQ1414 US2332K1MU16 N/A Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-28 2026-12-28 2026-12-28 N N N 0.0414 49488120.00 49488120.00 0.0099 N N N N DANSKE BANK A/S DANSKE BANK A/S 0.00000% 23636RRE6 MAES062Z21O4RZ2U7M96 N/A N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-14 2027-04-14 2027-04-14 N N N 0.0442 24398600.00 24398600.00 0.0049 N N N N DANSKE BANK A/S DANSKE BANK A/S 0.00000% 23636RRK2 MAES062Z21O4RZ2U7M96 N/A N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ 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 0.0443 24382017.50 24382017.50 0.0049 N N N N ECMC GROUP INC ECMC GROUP INC 3.950000% 26828NAA2 894500Z9NXKHZ9HI1783 US26828NAA28 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-07 2026-10-07 2050-12-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada/New York NY 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0395 26970000.00 26970000.00 0.0054 N N Y N EDUCATION LOAN FINANCE INC EDUCATION LOAN FINANCE INC 3.970000% 28140PAA4 54930082QM2EYHX0XK85 US28140PAA49 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-07 2026-10-07 2054-12-01 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0397 22731227.50 22731227.50 0.0046 N N Y N ENTERPRISE FLEET FINANCING 2026-1 LLC ENTERPRISE FLEET FINANCING 2026-1 LLC 3.849000% 29376JAA1 N/A US29376JAA16 N/A Other Asset Backed Securities Y Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ 2027-02-22 2027-02-22 2027-02-22 N N N 0.0411 3059280.80 3059280.80 0.0006 N N N N FALCON ASSET FUNDING LLC FALCON ASSET FUNDING LLC 4.250000% 30608HFP5 N/A N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-02-23 2027-02-23 Y Falcon Asset Funding LLC 1.0000 146 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0388 50002477.50 50002477.50 0.0100 N N N N FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.8900 20261001 FIXED INCOME CLEARING BNYM MORTGAGE REPO 3.8900 20261001 3.890000% 3379854R3 N/A N/A 3379854R3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Y Fixed Income Clearing Corp N FMAC S6XOOCT0IEG5ABCC6L87 3130G4GA8 2056-09-01 5.000000 0.00 5765490.00 5372501.39 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3130G4KU9 2056-09-01 6.000000 0.00 3796009.00 3779235.70 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XJSU7 2042-06-01 4.000000 0.00 20736671.00 3145155.24 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3131XRAC8 2045-02-01 3.500000 0.00 47968949.00 3839455.07 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DPCH9 2052-11-01 5.500000 0.00 6095560.00 3952530.28 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DUKK2 2054-10-01 5.500000 0.00 29215253.00 22755444.80 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DUXQ5 2054-11-01 5.500000 0.00 53196209.00 42684112.66 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWF40 2053-01-01 4.500000 0.00 5320680.00 3792082.87 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWFF5 2052-11-01 4.500000 0.00 198000.00 135773.20 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWG23 2053-04-01 6.000000 0.00 40045963.00 21476069.41 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWG72 2053-05-01 4.500000 0.00 37348713.00 26672564.79 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3132DWJN4 2053-10-01 6.500000 0.00 9646804.00 3967195.25 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133B3L54 2052-02-01 2.000000 0.00 8946855.00 5183538.26 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133B4H57 2052-02-01 3.000000 0.00 623877.00 301274.04 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BCV20 2052-05-01 3.000000 0.00 6279216.00 3857437.96 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133BUF93 2053-01-01 6.000000 0.00 8769905.00 3798371.07 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133C2M54 2053-05-01 5.500000 0.00 6563152.00 3855852.43 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KRJZ8 2053-06-01 6.000000 0.00 145361037.00 90348400.22 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133KSC75 2053-10-01 6.000000 0.00 6105376.00 3883089.53 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133W4MP4 2056-07-01 6.000000 0.00 3877099.00 3866517.42 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133W4QF2 2056-06-01 4.000000 0.00 2949432.00 2575836.81 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3133WAGH5 2054-04-01 5.500000 0.00 17775138.00 15323542.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138MRKS9 2033-01-01 3.000000 0.00 2079096.00 223800.73 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3138WJ5D6 2047-03-01 3.000000 0.00 83828193.00 15751311.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AR4J6 2054-10-01 5.000000 0.00 6240000.00 4598544.83 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AUPM9 2054-11-01 5.000000 0.00 4739371.00 3949482.21 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140AVTT8 2054-12-01 6.000000 0.00 3940023.00 3813107.23 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BTHT5 2055-11-01 5.500000 0.00 4302500.00 3891451.94 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BW2A5 2056-03-01 5.000000 0.00 3632327.00 2587699.49 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BXDU7 2055-12-01 5.000000 0.00 8151448.00 7520292.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BYC85 2041-04-01 3.500000 0.00 4327746.00 3796855.99 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140BYNP5 2056-03-01 5.000000 0.00 2819052.00 2539542.62 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140K13L8 2049-12-01 4.000000 0.00 10176193.00 2582292.43 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140MMT73 2052-04-01 2.500000 0.00 6314608.00 3864273.34 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140NPDG2 2053-08-01 6.000000 0.00 5037430.00 3867164.45 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Q76J1 2047-12-01 4.500000 0.00 74963243.00 17622944.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QT2B4 2054-02-01 5.000000 0.00 9069000.00 7144039.01 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QTDG1 2053-10-01 5.500000 0.00 68819437.00 51456662.59 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140QWCF7 2055-02-01 5.500000 0.00 1999252.00 1598105.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U0ZB6 2056-01-01 5.500000 0.00 5361976.00 4540608.33 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140U66X7 2056-03-01 5.000000 0.00 5742270.00 5310756.00 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UCG70 2056-04-01 5.500000 0.00 8612980.00 8130403.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UFUF9 2056-05-01 5.000000 0.00 1000.00 929.48 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UGVL3 2056-07-01 5.000000 0.00 1897345.00 1772905.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140ULHA2 2056-06-01 5.500000 0.00 2653432.00 2538241.41 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140UMC31 2056-06-01 6.000000 0.00 3905983.00 3866818.91 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W0UU7 2055-01-01 5.500000 0.00 2984010.00 2597798.38 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6C26 2056-01-01 6.500000 0.00 7547776.00 7690919.32 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6DH2 2054-09-01 5.000000 0.00 7525816.00 6383081.29 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6S86 2052-06-01 3.000000 0.00 4754944.00 3811822.46 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W6XD9 2056-06-01 5.000000 0.00 17210560.00 15737814.55 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140W7AT7 2056-02-01 6.500000 0.00 10529550.00 9920376.57 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140X6J69 2045-08-01 4.000000 0.00 1465531.00 360503.92 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XDL46 2040-06-01 6.500000 0.00 9367216.00 3969551.14 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XH2Z9 2052-08-01 5.000000 0.00 4101032.00 2575224.86 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XJYH0 2053-01-01 6.000000 0.00 7891080.00 4501409.68 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XKW89 2052-03-01 2.000000 0.00 6525000.00 3827701.78 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XMHN9 2052-04-01 2.000000 0.00 6250000.00 3851171.44 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNGF5 2047-06-01 3.000000 0.00 6240776.00 3976977.79 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XNL28 2044-01-01 5.500000 0.00 8000000.00 4700708.96 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XPDG1 2054-02-01 5.000000 0.00 3208000.00 2538991.58 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XRGM1 2054-09-01 6.000000 0.00 140038720.00 93609038.18 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XRUT0 2053-10-01 6.000000 0.00 5230444.00 3101542.17 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140XRZ40 2050-07-01 3.000000 0.00 8000000.00 5750408.71 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y66D7 2055-08-01 6.000000 0.00 79060370.00 71798329.27 Agency Mortgage-Backed Securities FNMA B1V7KEBTPIMZEU4LTD58 3140Y6XR6 2055-07-01 5.000000 0.00 21148352.00 18289410.65 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 31427TSD9 2056-05-01 5.000000 0.00 1000.00 916.03 Agency Mortgage-Backed Securities FMAC S6XOOCT0IEG5ABCC6L87 3142GSPK8 2054-08-01 6.500000 0.00 13885000.00 7472010.29 Agency Mortgage-Backed Securities USTR 254900HROIFWPRGM1V77 912797WL7 2027-03-25 0.00 0.00 100.00 97.97 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 700000000.00 700000000.00 0.1402 N Y Y N HSBC BANK USA NA HSBC BANK USA NA 4.280000% 40446JAF3 1IE8VN30JCEQV1H4R804 US40446JAF30 N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-03-25 2027-03-25 N N N 0.0388 25025386.86 25025386.86 0.0050 N N N N HSBC BANK USA NA HSBC BANK USA NA 4.280000% 40446JAG1 1IE8VN30JCEQV1H4R804 US40446JAG13 N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-04-06 2027-04-06 N N N 0.0388 17019369.81 17019369.81 0.0034 N N N N HSBC BANK USA NA HSBC BANK USA NA 4.250000% 40446JAT3 1IE8VN30JCEQV1H4R804 US40446JAT34 N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-07-09 2027-07-09 N N N 0.0388 10003118.00 10003118.00 0.0020 N N N N ING U S FDG LLC IA 3.98 01FEB27 FRN ING U S FDG LLC IA 3.98 01FEB27 FRN 4.240000% 44988GHY7 254900QX5Y2ZDZ6XBT08 US44988GHY70 N/A Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-02-01 2027-02-01 Y ING US Funding LLC 1.0000 124 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0388 31010642.30 31010642.30 0.0062 N N N N ING U S FDG LLC IAM 0.0 20NOV26 FRN ING U S FDG LLC IAM 0.0 20NOV26 FRN 4.150000% 44988GJ58 254900QX5Y2ZDZ6XBT08 US44988GJ580 N/A Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-11-20 2026-11-20 Y ING US Funding LLC 1.0000 51 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0388 6001056.60 6001056.60 0.0012 N N N N IDAHO HSG + FIN ASSN I 3.92 04DEC26 IDAHO HSG + FIN ASSN I 3.92 04DEC26 3.920000% 45130HJP6 N/A US45130HJP64 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-12-04 2026-12-04 2026-12-04 Y Barclays Bank PLC/NY 1.0000 65 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Y Barclays Bank PLC/NY 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 N 0.0473 13129731.91 13129731.91 0.0026 N N N N ILLINOIS FINANCE AUTHORITY ILLINOIS FINANCE AUTHORITY 3.950000% 45204EPA0 549300ZG6UBPNNNRN315 US45204EPA00 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2046-02-15 Y Barclays Bank PLC/NY 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC/NY 1.0000 Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 N 0.0395 38670000.00 38670000.00 0.0077 N N Y N ING US FUNDING LLC 4/2 144A CP 3.7800 20261211 ING US FUNDING LLC 4/2 144A CP 3.7800 20261211 0.00000% 45685RMB0 254900QX5Y2ZDZ6XBT08 N/A N/A Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-11 2026-12-11 2026-12-11 N N N 0.0412 12892880.00 12892880.00 0.0026 N N N N IOWA STUDENT LOAN LIQUIDITY CORP IOWA STUDENT LOAN LIQUIDITY CORP 3.950000% 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2053-03-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada/New York NY 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0395 21825000.00 21825000.00 0.0044 N N Y N LLOYDS BK PLC DISC COML 0.0 17JUN27 LLOYDS BK PLC DISC COML 0.0 17JUN27 0.00000% 53943HTH4 H7FNTJ4851HG0EXQ1Z70 US53943HTH48 N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ 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 0.0451 24186497.50 24186497.50 0.0048 N N N N LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY LLOYDS BANK CORPORATE MARKETS PLC/NEW YORK NY 4.250000% 53947B6L9 213800MBWEIJDM5CU638 US53947B6L97 N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-07-12 2027-07-12 N N N 0.0388 20038471.79 20038471.79 0.0040 N N N N LLOYDS BK CORPORATE MKTS PL 07SEP27 LLOYDS BK CORPORATE MKTS PL 07SEP27 4.410000% 53947B6V7 213800MBWEIJDM5CU638 US53947B6V79 N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-09-07 2027-09-07 2027-09-07 N N N 0.0486 7965241.60 7965241.60 0.0016 N N N N LOS ANGELES CNTY CALIF 3.92 29OCT26 LOS ANGELES CNTY CALIF 3.92 29OCT26 3.920000% 54468WAL5 N/A US54468WAL54 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-29 2026-10-29 2026-10-29 Y Bank of America NA 1.0000 29 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0478 35473339.50 35473339.50 0.0071 N N N N MUFG BK LTD N Y BRH INS 09MAR27 FRN MUFG BK LTD N Y BRH INS 09MAR27 FRN 4.170000% 55381BXW3 C3GTMMZIHMY46P4OIX74 US55381BXW35 N/A Certificate of Deposit Y Moody's Investors Service, Inc. P-1 2026-10-01 2027-03-09 2027-03-09 N N N 0.0388 24999675.00 24999675.00 0.0050 N N N N MANHATTAN ASSET FUNDING CO LLC MANHATTAN ASSET FUNDING CO LLC 4.150000% 56274WFD7 549300S0NSJYSOB32S63 N/A N/A Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-02-04 2027-02-04 N N N 0.0388 35011690.00 35011690.00 0.0070 N N N N MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY 4.000000% 56682HDD8 N/A US56682HDD89 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2056-01-01 Y Banner Health Obligated Group 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ N N 0.0400 27300000.00 27300000.00 0.0055 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.000000% 57419P7F0 N/A US57419P7F09 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2033-09-01 Y TD Bank NA 1.0000 7 N N N 0.0400 15345000.00 15345000.00 0.0031 N N Y N MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION 4.000000% 57419RPM1 N/A US57419RPM15 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2044-09-01 Y WELLS FARGO BANK NA 1.0000 7 N Fitch, Inc. F-1+ N N 0.0400 13500000.00 13500000.00 0.0027 N N Y N MASSACHUSETTS HOUSING FINANCE AGENCY MASSACHUSETTS HOUSING FINANCE AGENCY 4.050000% 57586VDY6 549300NLJBK1VP6K2K81 US57586VDY65 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2064-12-01 Y Sumitomo Mitsui Banking Corp 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0405 15000000.00 15000000.00 0.0030 N N Y N MASSMUTUAL GLOBAL FUNDING II MASSMUTUAL GLOBAL FUNDING II 4.466257% 57629TBR7 549300K1IE3K7YU6VG29 US57629TBR77 N/A Insurance Company Funding Agreement Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA+ 2026-10-01 2027-01-29 2027-01-29 N N N 0.0411 2313165.02 2313165.02 0.0005 N N N N MASSMUTUAL GLOBAL FUNDING II MASSMUTUAL GLOBAL FUNDING II 4.419752% 57629TBS5 549300K1IE3K7YU6VG29 US57629TBS50 N/A Insurance Company Funding Agreement Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA+ 2026-10-01 2027-04-09 2027-04-09 N N N 0.0423 3264337.89 3264337.89 0.0007 N N N N MASSMUTUAL GLOBAL FUNDING II MASSMUTUAL GLOBAL FUNDING II 5.100000% 57629W4S6 549300K1IE3K7YU6VG29 US57629W4S64 N/A Insurance Company Funding Agreement Y Fitch, Inc. AA+ Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA+ 2027-04-09 2027-04-09 2027-04-09 N N N 0.0457 9914539.58 9914539.58 0.0020 N N N N MEMORIAL HERMANN HEALTH 0.0 12NOV26 MEMORIAL HERMANN HEALTH 0.0 12NOV26 0.00000% 58604GLC4 N/A US58604GLC41 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-11-12 2026-11-12 2026-11-12 Y Memorial Hermann Health System Obligated Group 1.0000 43 N Standard and Poor's Ratings Services A-1+ N N 0.0398 6469086.65 6469086.65 0.0013 N N N N MEMORIAL HERMANN HEALTH 0.0 19NOV26 MEMORIAL HERMANN HEALTH 0.0 19NOV26 0.00000% 58604GLK6 N/A US58604GLK66 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 Y Memorial Hermann Health System Obligated Group 1.0000 50 N Standard and Poor's Ratings Services A-1+ N N 0.0400 6463888.60 6463888.60 0.0013 N N N N MEMORIAL HERMANN HEALTH 0.0 17DEC26 MEMORIAL HERMANN HEALTH 0.0 17DEC26 0.00000% 58604GMH2 N/A N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-12-17 2026-12-17 2026-12-17 Y Memorial Hermann Health System Obligated Group 1.0000 78 N Standard and Poor's Ratings Services A-1+ N N 0.0411 30723675.30 30723675.30 0.0062 N N N N MET TOWER GLOBAL FUNDING MET TOWER GLOBAL FUNDING 4.850000% 58989V2G8 635400OFJCY9IOGBGY57 US58989V2G85 N/A Insurance Company Funding Agreement Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2027-01-16 2027-01-16 2027-01-16 N N N 0.0455 4605474.69 4605474.69 0.0009 N N N N METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I 5.050000% 592179KL8 635400MMSOCXNNNZDZ82 US592179KL87 N/A Insurance Company Funding Agreement Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2027-06-11 2027-06-11 2027-06-11 N N N 0.0474 2485904.23 2485904.23 0.0005 N N N N METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I 1.875000% 59217GER6 635400MMSOCXNNNZDZ82 US59217GER65 N/A Insurance Company Funding Agreement Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2027-01-11 2027-01-11 2027-01-11 N N N 0.0455 6541499.42 6541499.42 0.0013 N N N N MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 4.000000% 594649M93 549300NSWW1HVXE93T03 US594649M933 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2055-12-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada/New York NY 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0400 12000000.00 12000000.00 0.0024 N N Y N MINNESOTA HOUSING FINANCE AGENCY MINNESOTA HOUSING FINANCE AGENCY 4.000000% 60416SP61 549300R89XDTQBK4GE22 US60416SP617 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2050-01-01 Y TD Bank NA 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0400 23325000.00 23325000.00 0.0047 N N Y N MINNESOTA HOUSING FINANCE AGENCY MINNESOTA HOUSING FINANCE AGENCY 3.950000% 60416T5Q7 549300R89XDTQBK4GE22 US60416T5Q76 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2054-07-01 Y Federal Home Loan Banks 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0395 13110000.00 13110000.00 0.0026 N N Y N MINNESOTA HOUSING FINANCE AGENCY MINNESOTA HOUSING FINANCE AGENCY 3.950000% 60416T6Q6 549300R89XDTQBK4GE22 US60416T6Q67 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2050-07-01 Y Federal Home Loan Banks 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0395 9145000.00 9145000.00 0.0018 N N Y N MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION MONTGOMERY COUNTY HOUSING OPPORTUNITIES COMMISSION 3.970000% 613349V30 549300HDL0LLRHMDL092 US613349V300 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2039-07-01 Y PNC Bank NA 1.0000 7 N Y PNC Bank NA 1.0000 N 0.0397 6700000.00 6700000.00 0.0013 N N Y N MUFG BK LTD N Y BRH DIS 0.0 31DEC26 MUFG BK LTD N Y BRH DIS 0.0 31DEC26 0.00000% 62479MMX8 C3GTMMZIHMY46P4OIX74 US62479MMX82 N/A Financial Company Commercial Paper Y 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 0.0412 24737110.00 24737110.00 0.0050 N N N N NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD 4.170000% 63254G5B7 F8SB4JFBSYQFRQEH3Z21 N/A N/A Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-05-11 2027-05-11 N N N 0.0388 50001630.00 50001630.00 0.0100 N N N N NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 1.500000% 63859UBH5 549300XFX12G42QIKN82 US63859UBH59 N/A Other Instrument Taxable Interest Bearing Bond Y Fitch, Inc. AA- Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0405 10689180.37 10689180.37 0.0021 N N N N NEW YORK LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING 4.349948% 64953BBL1 635400DPNHEAUHB7ZI15 US64953BBL18 N/A Insurance Company Funding Agreement Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-01 2027-04-02 2027-04-02 N N N 0.0409 2443901.77 2443901.77 0.0005 N N N N NEW YORK LIFE GLOBAL FUNDING NEW YORK LIFE GLOBAL FUNDING 4.900000% 64953BBM9 635400DPNHEAUHB7ZI15 US64953BBM90 N/A Insurance Company Funding Agreement Y Fitch, Inc. AAA Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-04-02 2027-04-02 2027-04-02 N N N 0.0471 7050317.27 7050317.27 0.0014 N N N N CITY OF NEW YORK NY CITY OF NEW YORK NY 3.980000% 64966SUV6 549300ABYZD2SFD5JB29 US64966SUV68 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2056-02-01 Y Bank of America NA 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 N 0.0398 38500000.00 38500000.00 0.0077 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORP NEW YORK CITY HOUSING DEVELOPMENT CORP 3.950000% 64972EQC6 549300SQWVHKBRF8D702 US64972EQC65 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2060-05-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0395 36740000.00 36740000.00 0.0074 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 4.250000% 64987DUE2 5493000LS7KCDB02O506 US64987DUE20 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2045-11-01 Y Bank of America NA 1.0000 7 N N N 0.0425 11005000.00 11005000.00 0.0022 N N Y N STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.000000% 6498835A9 N/A US6498835A98 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2048-10-01 Y TD Bank NA 1.0000 7 N N N 0.0400 14125000.00 14125000.00 0.0028 N N Y N STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.000000% 64988YDX2 N/A US64988YDX22 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2041-04-01 Y TD Bank NA 1.0000 7 N N N 0.0400 25600000.00 25600000.00 0.0051 N N Y N STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.050000% 64988YLQ8 N/A US64988YLQ88 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2045-10-01 Y Barclays Bank PLC/NY 1.0000 7 N N N 0.0405 20800000.00 20800000.00 0.0042 N N Y N NORDEA BK ABP NEW YORK 19FEB27 FRN NORDEA BK ABP NEW YORK 19FEB27 FRN 4.130000% 65558WZX9 529900ODI3047E2LIV03 US65558WZX90 N/A Certificate of Deposit Y 2026-10-01 2027-02-19 2027-02-19 N N N 0.0388 52009406.83 52009406.83 0.0104 N N N N NORDEA AB NY TD 3.8200 20261001 NORDEA AB NY TD 3.8200 20261001 3.820000% 6559879R8 N/A N/A 6559879R8 Non-Negotiable Time Deposit Y Fitch, Inc. F-1+ 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 0.0382 50000000.00 50000000.00 0.0100 N Y Y N NORTH TEXAS HIGHER EDUCATION AUTHORITY INC NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 3.950000% 662826FR2 N/A US662826FR29 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2053-12-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada/New York NY 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0395 27527000.00 27527000.00 0.0055 N N Y N NORTH TEXAS HIGHER EDUCATION AUTHORITY INC NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 3.970000% 662826FT8 N/A US662826FT84 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2055-07-01 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0397 40480000.00 40480000.00 0.0081 N N Y N NORTH TEXAS HIGHER EDUCATION AUTHORITY INC NORTH TEXAS HIGHER EDUCATION AUTHORITY INC 3.950000% 662826FV3 N/A US662826FV31 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2056-02-01 Y Royal Bank of Canada/New York NY 1.0000 7 N Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada/New York NY 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0395 27024000.00 27024000.00 0.0054 N N Y N OLD LINE FUNDING CORP 4/2 144A CP 3.8900 20270114 OLD LINE FUNDING CORP 4/2 144A CP 3.8900 20270114 0.00000% 67983UNE9 5493004QSN8OZAIU2J90 N/A N/A Asset Backed Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-01-14 2027-01-14 2027-01-14 N N N 0.0423 12838034.30 12838034.30 0.0026 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 4.220000% 67984VPC8 5493004QSN8OZAIU2J90 N/A N/A Asset Backed Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-04-12 2027-04-12 N N N 0.0388 20002712.00 20002712.00 0.0040 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 4.250000% 67985FGK4 5493004QSN8OZAIU2J90 N/A N/A Asset Backed Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-06-11 2027-06-11 N N N 0.0388 10000374.30 10000374.30 0.0020 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 4.250000% 67985FGL2 5493004QSN8OZAIU2J90 N/A N/A Asset Backed Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-04-16 2027-04-16 N N N 0.0388 10001522.60 10001522.60 0.0020 N N N N OREGON ST UNIV GEN REV 4.15 22OCT26 OREGON ST UNIV GEN REV 4.15 22OCT26 4.150000% 68609LAB1 N/A N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-10-22 2026-10-22 2026-10-22 Y TD Bank NA 1.0000 22 N Moody's Investors Service, Inc. P-1 Y TD Bank NA 1.0000 Moody's Investors Service, Inc. P-1 N 0.0428 9998744.00 9998744.00 0.0020 N N N N OVERSEA CHINESE BK INST 11JUN27 FRN OVERSEA CHINESE BK INST 11JUN27 FRN 4.200000% 69033NST3 5493007O3QFXCPOGWK22 US69033NST36 N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-06-11 2027-06-11 N N N 0.0388 24997950.00 24997950.00 0.0050 N N N N OVERSEA-CHINESE BK 4.21 29APR27 FRN OVERSEA-CHINESE BK 4.21 29APR27 FRN 4.190000% 69034CUJ5 5493007O3QFXCPOGWK22 US69034CUJ51 N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-04-29 2027-04-29 N N N 0.0388 25002270.00 25002270.00 0.0050 N N N N PACIFIC LIFE GLOBAL FUNDING II PACIFIC LIFE GLOBAL FUNDING II 4.177971% 6944PL3G2 6354003EUPCHXTWUU869 US6944PL3G29 N/A Insurance Company Funding Agreement Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2026-10-01 2027-02-04 2027-02-04 N N N 0.0417 3902133.21 3902133.21 0.0008 N N N N PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC SOLUTIONS RECEIVABLES 2026-1 LLC 3.934000% 704583AA1 N/A US704583AA18 N/A Other Asset Backed Securities Y Fitch, Inc. F-1+ 2027-01-20 2027-01-20 2027-01-20 N N N 0.0422 3510454.91 3510454.91 0.0007 N N N N PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 3.970000% 70878CBK0 549300FL3Q9HXUHYPN23 US70878CBK09 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2054-06-01 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0397 18303000.00 18303000.00 0.0037 N N Y N PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 3.970000% 70878CBU8 549300FL3Q9HXUHYPN23 US70878CBU80 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2055-12-01 Y Bank of America NA 1.0000 7 N Standard and Poor's Ratings Services A-1 Y Bank of America NA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0397 12519000.00 12519000.00 0.0025 N N Y N PERALTA COMMUNITY COLLEGE DISTRICT PERALTA COMMUNITY COLLEGE DISTRICT 3.950000% 713580BN7 254900VWMA3IHACOBO19 US713580BN73 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2031-08-05 Y Barclays Bank PLC/NY 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC/NY 1.0000 Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 N 0.0395 34315000.00 34315000.00 0.0069 N N Y N PRICOA SHORT TERM FDG LLC PRICOA SHORT TERM FDG LLC 0.00000% 74154GPH0 N/A N/A N/A Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-17 2027-02-17 2027-02-17 N N N 0.0429 27336204.26 27336204.26 0.0055 N N N N PRINCIPAL LIFE GLOBAL FUNDING II PRINCIPAL LIFE GLOBAL FUNDING II 1.500000% 74256LES4 635400WSLKBQWSOIIT41 US74256LES43 N/A Insurance Company Funding Agreement Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0436 8027284.79 8027284.79 0.0016 N N N N PRINCIPAL LIFE GLOBAL FUNDING II PRINCIPAL LIFE GLOBAL FUNDING II 5.000000% 74256LEX3 635400WSLKBQWSOIIT41 US74256LEX38 N/A Insurance Company Funding Agreement Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2027-01-16 2027-01-16 2027-01-16 N N N 0.0460 12421922.15 12421922.15 0.0025 N N N N PRINCIPAL LIFE GLOBAL FUNDING II PRINCIPAL LIFE GLOBAL FUNDING II 4.600000% 74256LFA2 635400WSLKBQWSOIIT41 US74256LFA26 N/A Insurance Company Funding Agreement Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2027-08-19 2027-08-19 2027-08-19 N N N 0.0500 24233123.15 24233123.15 0.0049 N N N N PRIVATE COLLEGES & UNIVERSITIES AUTHORITY PRIVATE COLLEGES & UNIVERSITIES AUTHORITY 4.050000% 74265L2S6 N/A US74265L2S61 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-07 2052-09-01 Y Emory University 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0405 52500000.00 52500000.00 0.0105 N N Y N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.00000% 78013WQA1 ES7IP3U3RHIGC71XBU11 N/A N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-10 2027-03-10 2027-03-10 N N N 0.0431 20595626.10 20595626.10 0.0041 N N N N ROYAL BK CDA DISC COML 0.00 11MAR27 ROYAL BK CDA DISC COML 0.00 11MAR27 0.00000% 78013WQB9 ES7IP3U3RHIGC71XBU11 US78013WQB99 N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-11 2027-03-11 2027-03-11 N N N 0.0431 12257675.00 12257675.00 0.0025 N N N N ROYAL BK CDA N Y BRH D 0.00 14JUN27 ROYAL BK CDA N Y BRH D 0.00 14JUN27 0.00000% 78015DTE0 549300HXQQQCCUBS2Z23 US78015DTE03 N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ 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 0.0449 24199215.00 24199215.00 0.0048 N N N N ROYAL BANK OF CANADA TORONTO TD 3.8500 20261001 ROYAL BANK OF CANADA TORONTO TD 3.8500 20261001 3.850000% 7809892P3 N/A N/A 7809892P3 Non-Negotiable Time Deposit Y Fitch, Inc. F-1+ 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 0.0385 60110000.00 60110000.00 0.0120 N Y Y N SSM HEALTH CARE CORP SSM HEALTH CARE CORP 0.00000% 78470XK60 5493000QP6H63JFPC580 US78470XK607 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-06 2026-10-06 2026-10-06 Y SSM Health Care Obligated Group 1.0000 6 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 N N 0.0390 19987004.00 19987004.00 0.0040 N N Y N SSM HEALTH CARE CORP DI 0.0 15OCT26 SSM HEALTH CARE CORP DI 0.0 15OCT26 0.00000% 78470XKF0 5493000QP6H63JFPC580 N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-15 2026-10-15 2026-10-15 Y SSM Health Care Obligated Group 1.0000 15 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1 N N 0.0392 5990189.40 5990189.40 0.0012 N N N N SAN ANTONIO TEX ELEC + 3.91 14OCT26 SAN ANTONIO TEX ELEC + 3.91 14OCT26 3.910000% 79628EAA3 549300S7VENCVRZAA322 US79628EAA38 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-14 2026-10-14 2026-10-14 Y US Bank NA/Cincinnati OH 1.0000 14 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y US Bank NA/Cincinnati OH 1.0000 Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0477 31988233.60 31988233.60 0.0064 N N N N SAN ANTONIO TEX ELEC + 3.9 14OCT26 SAN ANTONIO TEX ELEC + 3.9 14OCT26 3.900000% 79628JAA2 549300S7VENCVRZAA322 US79628JAA25 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-14 2026-10-14 2026-10-14 Y Royal Bank of Canada/New York NY 1.0000 14 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada/New York NY 1.0000 Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0474 17993557.80 17993557.80 0.0036 N N N N SKANDINAVISKA ENSK 4.27 31MAR27 FRN SKANDINAVISKA ENSK 4.27 31MAR27 FRN 4.270000% 83050WTV6 F3JS33DEI6XQ4ZBPTN86 US83050WTV62 N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-03-31 2027-03-31 N N N 0.0388 13007095.40 13007095.40 0.0026 N N N N SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB 4.280000% 83050WTX2 F3JS33DEI6XQ4ZBPTN86 US83050WTX29 N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-04-01 2027-04-01 N N N 0.0416 38018737.80 38018737.80 0.0076 N N N N SOCIETE GENERALE SA SOCIETE GENERALE SA 0.00000% 83369CS54 O2RNE8IBXP4R0TD8PU41 N/A N/A Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-05-05 2027-05-05 2027-05-05 N N N 0.0443 29199234.00 29199234.00 0.0058 N N N N SOCIETE GENERALE SA SOCIETE GENERALE SA 0.00000% 83369CSR6 O2RNE8IBXP4R0TD8PU41 N/A N/A Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-05-25 2027-05-25 2027-05-25 N N N 0.0447 24263692.50 24263692.50 0.0049 N N N N STANDARD CHARTERED BANK/NEW YORK STANDARD CHARTERED BANK/NEW YORK 4.350000% 85325VVT4 RILFO74KP1CM8P6PCT96 US85325VVT42 N/A Certificate of Deposit Y 2026-10-01 2027-05-03 2027-05-03 N N N 0.0388 14000217.42 14000217.42 0.0028 N N N N STANDARD CHARTERED BANK/NEW YORK STANDARD CHARTERED BANK/NEW YORK 4.300000% 85325VWR7 RILFO74KP1CM8P6PCT96 US85325VWR76 N/A Certificate of Deposit Y 2026-10-01 2027-06-15 2027-06-15 N N N 0.0388 37000080.79 37000080.79 0.0074 N N N N STARBIRD FUNDING CORP STARBIRD FUNDING CORP 4.160000% 85520PPZ3 549300A8DDPP6QJBB522 N/A N/A Asset Backed Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-12-09 2026-12-09 Y Starbird Funding Corp 1.0000 70 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0388 15003399.00 15003399.00 0.0030 N N N N SUMITOMO MITSUI BANKING CORP/NEW YORK SUMITOMO MITSUI BANKING CORP/NEW YORK 4.200000% 86565GZW3 549300MS3WYYVQ4HXM15 US86565GZW31 N/A Certificate of Deposit Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-02 2026-10-02 Y Sumitomo Mitsui Banking Corp/New York 1.0000 2 N Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0388 15000000.00 15000000.00 0.0030 N N Y N SVENSKA HANDELSBANKEN NY TD 3.8400 20261001 SVENSKA HANDELSBANKEN NY TD 3.8400 20261001 3.840000% 8699932X2 N/A N/A 8699932X2 Non-Negotiable Time Deposit Y Fitch, Inc. F-1+ 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 0.0384 75000000.00 75000000.00 0.0150 N Y Y N SWEDBANK AB SWEDBANK AB 4.290000% 87020YGS1 M312WZV08Y7LYUC71685 US87020YGS19 N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-03-31 2027-03-31 N N N 0.0388 25016175.00 25016175.00 0.0050 N N N N SWEDBANK AB SWEDBANK AB 4.200000% 87020YHB7 M312WZV08Y7LYUC71685 US87020YHB74 N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-05-10 2027-05-10 N N N 0.0388 30004701.00 30004701.00 0.0060 N N N N TENNESSEE ST TAXABLE IA 4.3 16DEC26 TENNESSEE ST TAXABLE IA 4.3 16DEC26 4.300000% 88055PQY2 N/A N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-16 2026-12-16 2026-12-16 Y Tennessee Consolidated Retirement System 1.0000 77 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0460 1679744.80 1679744.80 0.0003 N N N N STATE OF TEXAS STATE OF TEXAS 4.250000% 8827242P1 549300X9CH74QB747L76 US8827242P13 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2056-12-01 Y State of Texas 1.0000 7 N N N 0.0425 16000000.00 16000000.00 0.0032 N N Y N STATE OF TEXAS STATE OF TEXAS 4.040000% 8827244K0 549300X9CH74QB747L76 US8827244K08 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2037-12-01 Y State of Texas 1.0000 7 N N N 0.0404 15380000.00 15380000.00 0.0031 N N Y N STATE OF TEXAS STATE OF TEXAS 4.000000% 882724F36 549300X9CH74QB747L76 US882724F368 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2054-12-01 Y State of Texas 1.0000 7 N N N 0.0400 18840000.00 18840000.00 0.0038 N N Y N STATE OF TEXAS STATE OF TEXAS 4.250000% 882724Z75 549300X9CH74QB747L76 US882724Z754 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2051-12-01 Y State of Texas 1.0000 7 N N N 0.0425 12700000.00 12700000.00 0.0025 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 0.00000% 88602UST8 549300D7DHGDB5EMW139 N/A N/A Asset Backed Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-27 2027-05-27 2027-05-27 Y Royal Bank of Canada/New York NY 1.0000 239 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0447 14555029.50 14555029.50 0.0029 N N N N THUNDER BAY FDG LL 0.0 25FEB27 144A THUNDER BAY FDG LL 0.0 25FEB27 144A 0.00000% 88603JA95 549300D7DHGDB5EMW139 US88603JA957 N/A Asset Backed Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-02-25 2027-02-25 2027-02-25 N N N 0.0429 24558672.50 24558672.50 0.0049 N N N N THUNDER BAY FUNDING LLC 4/2 144A CP 4.0000 20270312 THUNDER BAY FUNDING LLC 4/2 144A CP 4.0000 20270312 0.00000% 88604FEF4 549300D7DHGDB5EMW139 US88604FEF45 N/A Asset Backed Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-03-12 2027-03-12 2027-03-12 Y Royal Bank of Canada/New York NY 1.0000 163 N Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0417 10782420.00 10782420.00 0.0022 N N N N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 0.00000% 89119BQC3 PT3QB789TSUIDF371261 N/A N/A Financial Company Commercial Paper Y 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 0.0431 13138468.18 13138468.18 0.0026 N N N N TORONTO DOMINION BANK 4/2 144A CPIB 3.8200 20261103 TORONTO DOMINION BANK 4/2 144A CPIB 3.8200 20261103 3.820000% 89120FDH4 PT3QB789TSUIDF371261 N/A N/A Financial Company Commercial Paper Y 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 N N 0.0398 27991703.60 27991703.60 0.0056 N N N N TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CREDIT DE PUERTO RICO CORP 0.00000% 8923A1KD2 549300C3PZBB11ZOEC65 N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 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 0.0390 5991543.60 5991543.60 0.0012 N N N N TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CREDIT DE PUERTO RICO CORP 0.00000% 8923A1L90 549300C3PZBB11ZOEC65 N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-09 2026-11-09 2026-11-09 N N N 0.0394 19912444.00 19912444.00 0.0040 N N N N TOYOTA CR DE PUERTO RIC 0.0 25MAY27 TOYOTA CR DE PUERTO RIC 0.0 25MAY27 0.00000% 8923A1SR3 549300C3PZBB11ZOEC65 US8923A1SR32 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-05-25 2027-05-25 2027-05-25 N N N 0.0452 11643025.20 11643025.20 0.0023 N N N N TOYOTA CR DE PUERTO RIC 0.0 14JUN27 TOYOTA CR DE PUERTO RIC 0.0 14JUN27 0.00000% 8923A1TE1 549300C3PZBB11ZOEC65 N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1 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 0.0455 12577754.80 12577754.80 0.0025 N N N N TRINITY HEALTH CORP DIS 0.0 03NOV26 TRINITY HEALTH CORP DIS 0.0 03NOV26 0.00000% 89651KL32 TWSRHFGEDJDX0GKMGJ67 US89651KL323 N/A Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-03 2026-11-03 2026-11-03 Y Trinity Health Corp Obligated Group 1.0000 34 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N N 0.0393 27896092.00 27896092.00 0.0056 N N N N UBS AG/STAMFORD CT UBS AG/STAMFORD CT 4.209898% 90261AAE2 254900R882POXXVAK772 US90261AAE29 N/A Other Instrument Taxable Interest Bearing Bond Y Fitch, Inc. AA Moody's Investors Service, Inc. Aa2 Standard and Poor's Ratings Services A+ 2026-10-01 2027-05-17 2027-05-17 N N N 0.0437 4000485.52 4000485.52 0.0008 N N N N UBS AG/LONDON UBS AG/LONDON 4.360000% 90276JD52 BFM8T61CT2L1QCEMIK50 US90276JD523 N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-07-02 2027-07-02 N N N 0.0474 39873076.00 39873076.00 0.0080 N N N N UNITED OVERSEAS BK LTD 0.0 13OCT26 UNITED OVERSEAS BK LTD 0.0 13OCT26 0.00000% 91127QKD0 IO66REGK3RCBAMA8HR66 US91127QKD06 N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ 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 0.0394 9985779.00 9985779.00 0.0020 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD 3.955191% 91127RLZ8 IO66REGK3RCBAMA8HR66 N/A N/A Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-12-02 2026-12-02 N N N 0.0399 25005427.50 25005427.50 0.0050 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD 3.993925% 91127RMB0 IO66REGK3RCBAMA8HR66 N/A N/A Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-12-09 2026-12-09 N N N 0.0402 15004017.00 15004017.00 0.0030 N N N N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.00000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 N/A U.S. Treasury Debt Y Fitch, Inc. F-1+ 2026-12-22 2026-12-22 2026-12-22 N N N 0.0407 49550346.50 49550346.50 0.0099 N Y Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 3.880000% 91411UKE4 N/A N/A N/A Non-Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-14 2026-10-14 2026-10-14 N N N 0.0399 11981421.60 11981421.60 0.0024 N N N N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 4.000000% 91412GEX9 N/A US91412GEX97 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2041-07-01 Y University of California 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ N N 0.0400 15520000.00 15520000.00 0.0031 N N Y N UNIVERSITY OF CALIFORNIA UNIVERSITY OF CALIFORNIA 4.000000% 91412GEY7 N/A US91412GEY70 N/A Variable Rate Demand Note Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2041-07-01 Y University of California 1.0000 7 N Fitch, Inc. F-1+ Standard and Poor's Ratings Services A-1+ N N 0.0400 13850000.00 13850000.00 0.0028 N N Y N UTAH HOUSING CORP UTAH HOUSING CORP 3.950000% 917437VH5 549300YXWQEI0S47WI02 US917437VH53 N/A Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2026-10-01 2026-10-07 2055-07-01 Y Federal Home Loan Banks 1.0000 7 N N N 0.0395 16000000.00 16000000.00 0.0032 N N Y N WELLS FARGO BANK NA CD 3.7600 20261130 WELLS FARGO BANK NA CD 3.7600 20261130 3.760000% 95001KXM1 KB1H1DSPRFMYMCUFXT09 US95001KXM16 N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-30 2026-11-30 2026-11-30 N N N 0.0400 14993337.00 14993337.00 0.0030 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 4.230000% 95001KXT6 KB1H1DSPRFMYMCUFXT09 US95001KXT68 0000072971 N/A Certificate of Deposit Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-01-11 2027-01-11 N N N 0.0388 33020661.30 33020661.30 0.0066 N N N N WESTPAC BANKING CORP WESTPAC BANKING CORP 0.00000% 9612C1M46 EN5TNI6CI43VEPAMHL14 US9612C1M464 N/A Financial Company Commercial Paper Y 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 0.0402 7861538.94 7861538.94 0.0016 N N N N WESTPAC BANKING CORP WESTPAC BANKING CORP 4.180000% 9612CABQ9 EN5TNI6CI43VEPAMHL14 N/A N/A Financial Company Commercial Paper Y Fitch, Inc. F-1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-04-02 2027-04-02 N N N 0.0388 40007252.00 40007252.00 0.0080 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11040000.00 0.00 5379022.90 0.00 0.00 0.00 0.00 0.00 0.00 13001248.65 0.00 11999714.52 N/A T. ROWE PRICE SUMMIT FUNDS, INC. 2026-10-07 Alan S. Dupski Alan S. Dupski Treasurer & Vice President