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P1 Standard and Poor's Ratings Services A-1 2026-10-01 2027-02-11 2027-02-11 N N N 0.0411 100015970.00 100015970.00 0.0045 N N N N Barclays Bank PLC Tri Party Repo Barclays Bank PLC Tri Party Repo 3.880000% 0673PA005 G5GSEF7VJP5I7OUK5573 0001484219 0673PA005_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QX9 2042-08-15 2.750000 0.00 100.00 70.66 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 49967500.00 39381497.88 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 3891300.00 3047013.39 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Bond 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 1369000.00 1472879.08 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RG5 2044-05-15 3.375000 0.00 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91282CQU8 2031-05-31 4.125000 0.00 814500.00 794235.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 68639400.00 66069680.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CRN3 2031-09-30 5.000000 0.00 38108900.00 38003719.44 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334S6 2031-08-15 0.00 0.00 206.72 160.99 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 0.01 0.01 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 0.02 0.01 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 0.02 0.01 U.S. Treasuries (including strips) US Treasury Strip Coupon 254900HROIFWPRGM1V77 912833700 2036-08-15 0.00 0.00 0.01 0.01 U.S. Treasuries (including strips) US Treasury Strip Coupon 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0428 49203070.00 49203070.00 0.0022 N N N N LMA SADIR LMA SADIR 53944RKP2 969500DWS97CYSHCPT49 US53944RKP28 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-10-23 2026-10-23 2026-10-23 N Y Credit Agricole 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0399 36905731.40 36905731.40 0.0017 N N N N LMA-Americas LLC LMA-Americas LLC 53944RL55 N/A US53944RL550 53944RL55 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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(NR) Moody's Investors Service, Inc. (NR) Standard and Poor's Ratings Services (NR) 0.0417 125000000.00 125000000.00 0.0056 N N N N Old Line Funding LLC Old Line Funding LLC 4.160000% 67984VNH9 5493004QSN8OZAIU2J90 US67984VNH95 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-11-23 2026-11-23 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Royal Bank of Canada Liquidity 0.0000 Fitch, Inc. (NR) Moody's Investors Service, Inc. (NR) Standard and Poor's Ratings Services (NR) Royal Bank of Canada LOC 0.0000 Fitch, Inc. (NR) Moody's Investors Service, Inc. (NR) Standard and Poor's Ratings Services (NR) 0.0416 50000000.00 50000000.00 0.0022 N N N N Old Line Funding LLC Old Line Funding LLC 4.190000% 67984VNW6 5493004QSN8OZAIU2J90 US67984VNW62 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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LLC 82124MKM1 549300MYF6MOTU9T3G29 US82124MKM19 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-10-21 2026-10-21 2026-10-21 N Y Barclays Bank Plc 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0398 82807365.30 82807365.30 0.0037 N N N N Sheffield Receivables Corp. Sheffield Receivables Corp. 82124MLG3 549300MYF6MOTU9T3G29 US82124MLG32 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-11-16 2026-11-16 2026-11-16 N Y Barclays Bank Plc 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A-1 2026-11-09 2026-11-09 2026-11-09 N Y BNP Paribas 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BNP Paribas Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0402 74664720.00 74664720.00 0.0034 N N N N Fixed Income Clearing Corp. - State Street Bank and Trust Co. Fixed Income Clearing Corp. - State Street Bank and Trust Co. 3.880000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.88_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. - State Street Bank and Trust Co. 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United Overseas Bank Ltd. 4.150000% 91127RMN4 IO66REGK3RCBAMA8HR66 US91127RMN43 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-01-13 2027-01-13 N N N 0.0415 110000000.00 110000000.00 0.0049 N N N N BofA Securities, Inc., Tri Party repo BofA Securities, Inc., Tri Party repo 3.900000% 922URC004 B4TYDEB6GKMZO031MB27 0000065100 922URC004_3.90_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 133339600.00 111690915.89 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 109500000.00 109500000.00 0.0049 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 92646LK17 549300D0F37QF0LP7F94 US92646LK179 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi URJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0390 74991870.00 74991870.00 0.0034 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 92646LLC2 549300D0F37QF0LP7F94 US92646LLC27 92646LLC2 Asset Backed Commercial Paper Y DBRS Ltd. NR Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-11-12 2026-11-12 2026-11-12 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi URJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0404 99517240.00 99517240.00 0.0045 N N N N J.P. Morgan Securities LLC Tri Party Repo J.P. 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G4124CAA7 2030-06-15 0.00 0.00 13000.00 12070.50 Corporate Debt Securities QXO INC 5.50 DEP PFD N.A. 82846H504 2028-05-15 5.500000 0.00 1.00 42.00 Equities BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 549300JDUUEBN868C776 10482B200 5.500000 0.00 2211.00 26708.88 Equities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2026-10-07 N N N 0.0411 75000000.00 75000000.00 0.0034 N N Y N Westpac Banking Corp. Westpac Banking Corp. 4.210000% 9612CABS5 EN5TNI6CI43VEPAMHL14 US9612CABS51 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2027-07-30 2027-07-30 N N N 0.0421 67000000.00 67000000.00 0.0030 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.180000% 96130AC71 EN5TNI6CI43VEPAMHL14 US96130AC717 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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Morgan Securities LLC Tri Party Repo 4.110000% 976WZB909 ZBUT11V806EZRVTWT807 0001168163 976WZB909_4.11_1007 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AFFIRM HLDGS INC SR GLBL COCO 26 529900LZI7FSF8IS2V41 00827BAB2 2026-11-15 0.00 0.00 1000.00 992.00 Corporate Debt Securities ARRAY TECHNOLOGIES INC SR GLBL CV NT 31 549300JM5FECYJQ85V37 04271TAD2 2031-07-01 2.875000 0.00 1000.00 860.61 Corporate Debt Securities BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 27 NSLL8ITTRR0J5HEMR848 09061GAK7 2027-05-15 1.250000 0.00 1000.00 979.79 Corporate Debt Securities BITFARMS LTD SR GLBL COCO 31 N.A. 09173BAA5 2031-01-15 1.375000 0.00 39000.00 32384.22 Corporate Debt Securities BITDEER TECHNOLOGIES GROUP SR GLBL COCO 31 2549007M2KGWVJ9XFP20 09175RAE0 2031-11-15 4.000000 0.00 32000.00 32896.00 Corporate Debt Securities BRIDGEBIO PHARMA INC SR GLBL COCO 27 54930028YG89VTY2J114 10806XAB8 2027-03-15 2.500000 0.00 20000.00 31000.83 Corporate Debt Securities BROOKDALE SR LIVING INC SR GLBL COCO 29 LH7MQB13NWY7CJ9VC445 112463AF1 2029-10-15 3.500000 0.00 22000.00 31141.92 Corporate Debt Securities CMS ENERGY CORP SR GLBL COCO 31 549300IA9XFBAGNIBW29 125896BZ2 2031-05-01 3.125000 0.00 1000.00 948.43 Corporate Debt Securities CAMTEK LTD SR GLBL CV ZRO30 5493000H80W07HCKGS43 13469VAD0 2030-09-15 0.00 0.00 1000.00 1550.90 Corporate Debt Securities CAPITAL SOUTHWEST CORP SR GLBL CV NT 29 54930023YZ4YEJEDBO56 140501AE7 2029-11-15 5.125000 0.00 3773000.00 3932998.78 Corporate Debt Securities CENTERPOINT ENERGY INC NT EX SUB 2029 21TPXMRRHFKOBHDC8J74 15189T206 2029-09-15 3.369160 0.00 116693.00 3544010.95 Corporate Debt Securities CERENCE INC SR GLBL COCO 28 5493002WL2W5WMS89568 156727AD1 2028-07-01 1.500000 0.00 1000.00 901.71 Corporate Debt Securities CITIGROUP GLOBAL MKTS HLDGS IN VR 051922-051962 82VOJDD5PTRDMVVMGV31 17330FZP9 2062-05-19 3.478091 0.00 1000.00 983.88 Corporate Debt Securities DIGITALOCEAN HLDGS INC SR GLBL COCO 26 549300EPISPY3RE3DL21 25402DAB8 2026-12-01 0.00 0.00 1000.00 996.50 Corporate Debt Securities FORTUNA MNG CORP SR GLBL CV NT 29 5493003Q88RVK7CW4735 349915AE8 2029-06-30 3.750000 0.00 57000.00 106138.28 Corporate Debt Securities GREEN PLAINS INC SR GLBL COCO 30 VJ5WLTHARBSDR14KIZ98 393222AM6 2030-11-01 5.250000 0.00 1000.00 1347.23 Corporate Debt Securities HALOZYME THERAPEUTICS INC SR COCO 32 529900242I3SV9AGM753 40637HAJ8 2032-11-15 0.875000 0.00 1000.00 1382.28 Corporate Debt Securities IMMUNOCORE HLDGS PLC SR CONV NT2.5%30 213800IUE3DFS84BVN18 45258DAB1 2030-02-01 2.500000 0.00 1000.00 909.30 Corporate Debt Securities INTERDIGITAL INC SR GLBL COCO 27 N.A. 45867GAD3 2027-06-01 3.500000 0.00 1000.00 4206.57 Corporate Debt Securities IREN LIMITED SR GLBL COCO 29 254900FZF02RB3NNGB71 46270CAD1 2029-12-15 3.500000 0.00 1000.00 3229.71 Corporate Debt Securities KOSMOS ENERGY LTD SR GLBL COCO 30 213800YDFJ3OT9B5P157 500688AH9 2030-03-15 3.125000 0.00 41000.00 34225.25 Corporate Debt Securities LUCID GROUP INC SR GLBL 144A 30 529900MRL9Z13ZCRVD74 549498AC7 2030-04-01 5.000000 0.00 2000.00 792.86 Corporate Debt Securities LUMENTUM HLDGS INC SR GLBL COCO 32 549300JLWRRC38DWEF52 55024UAK5 2032-03-15 0.375000 0.00 1000.00 5247.19 Corporate Debt Securities STRATEGY INC SR GLBL COCO 28 549300WQTWEJUEHXQX21 594972AQ4 2028-09-15 0.625000 0.00 27000.00 32461.03 Corporate Debt Securities MICROCHIP TECHNOLOGY INC. 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G01719AP1 2032-09-15 0.00 0.00 90860000.00 81774000.00 Corporate Debt Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-07 2026-10-07 N N N 0.0411 104000000.00 104000000.00 0.0047 N N Y N Federal Reserve Bank of New York Tri Party Repo Federal Reserve Bank of New York Tri Party Repo 3.750000% 98599G006 254900Y8NKGV541U8Q32 0001457970 98599G006_3.75_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCB5 2031-05-15 1.625000 0.00 1155200.00 1000106.02 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0375 1000000.00 1000000.00 0.0000 N Y Y N BNP Paribas Securities Corp. Tri Party repo BNP Paribas Securities Corp. Tri Party repo 3.970000% 99VDDX004 G5GSEF7VJP5I7OUK5573 0001197610 99VDDX004_3.97_1001 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y Federal Home Loan Mortgage Corp. 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Corporate Debt Securities BANCO SANTANDER SA SNR NPF GLBL 27 5493006QMFDDMYWIAM13 05964HAS4 2027-08-18 5.294000 0.00 600000.00 605733.80 Corporate Debt Securities BANCO SANTANDER SA SNR NPF GLBL 30 5493006QMFDDMYWIAM13 05971KAT6 2030-11-06 4.896084 0.00 2000000.00 2026568.03 Corporate Debt Securities BANK OF AMER CORP SR NT FXD/FLT 38 9DJT3UXIJIZJI4WXO774 06051GGM5 2038-04-24 4.244000 0.00 144000.00 124882.66 Corporate Debt Securities BANK OF AMER CORP FR 2.884%102230 9DJT3UXIJIZJI4WXO774 06051GHX0 2030-10-22 2.884000 0.00 6000.00 5607.47 Corporate Debt Securities BRIXMOR OPERATING PRTSHP LP SR NT 5.375%36 549300CJHBL7JBUA6503 11120VAQ6 2036-06-15 5.375000 0.00 3000.00 2874.60 Corporate Debt Securities BUNGE LTD FIN CORP SR GLBL NT 27 549300QHC068L40NNM71 120568AZ3 2027-09-25 3.750000 0.00 85000.00 83967.32 Corporate Debt Securities CB RICHARD ELLIS SVCS INC SR GLBL NT4.9%33 549300CTE3HOMEUMM603 12505BAL4 2033-01-15 4.900000 0.00 34000.00 32218.68 Corporate Debt Securities CNO FINL 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F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0397 225000000.00 225000000.00 0.0101 N Y Y N BNP Paribas Securities Corp. Tri Party repo BNP Paribas Securities Corp. Tri Party repo 4.010000% 99VDDX004 G5GSEF7VJP5I7OUK5573 0001197610 99VDDX004_4.01_1001 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y ARKO CORP SR 144A NT 29 N.A. 041242AA6 2029-11-15 5.125000 0.00 1037000.00 941936.91 Corporate Debt Securities ASSURANT INC SUB GLBL NT 7%48 H3F39CAXWQRVWURFXL38 04621XAK4 2048-03-27 7.000000 0.00 14000.00 14055.07 Corporate Debt Securities BANK OF AMER CORP ALT TIER I PERP 9DJT3UXIJIZJI4WXO774 060505FL3 2079-12-31 5.875000 0.00 2000.00 2001.28 Corporate Debt Securities BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 33 549300JVAOO67CSCH406 12116LAG4 2033-07-15 7.500000 0.00 200000.00 177563.00 Corporate Debt Securities EMERGENT BIOSOLUTIONS INC SR GLBL 144A 28 549300YW6TUOX8BE5103 29089QAC9 2028-08-15 3.875000 0.00 91000.00 83891.42 Corporate Debt Securities ENBRIDGE INC LW TIER II GLBL 98TPTUM4IVMFCZBCUR27 29250NAW5 2078-03-01 6.250000 0.00 7097000.00 7118679.36 Corporate Debt Securities ENBRIDGE INC LW TIER II GLBL 98TPTUM4IVMFCZBCUR27 29250NBP9 2083-01-15 7.625000 0.00 795000.00 843030.26 Corporate Debt Securities FS KKR CAP CORP SR GLBL NT 31 549300TYRSI1T21B1360 302635AQ0 2031-01-15 6.125000 0.00 335000.00 318223.34 Corporate Debt Securities FIESTA PURCHASER INC SR SEC 144A NT31 N.A. 31659AAA4 2031-03-01 7.875000 0.00 3750000.00 3645726.56 Corporate Debt Securities FIRST QUANTUM MINERALS LTD 144A NT 8.625%31 549300I7UVBGWRYMYZ18 335934AU9 2031-06-01 8.625000 0.00 400000.00 422420.17 Corporate Debt Securities GLP CAP LP/GLP FING II INC SR GLBL NT 32 N.A. 361841AR0 2032-01-15 3.250000 0.00 12313000.00 10645706.93 Corporate Debt Securities GOLDMAN SACHS GROUP INC PERP -W NT 7.5% 784F5XWPLTWKTBV3E584 38141GA38 2029-02-10 7.500000 0.00 6016000.00 6207649.71 Corporate Debt Securities HLF FING SARL LLC / HERBALIFE SR SEC GLBL 33 N.A. 40390DAE5 2033-05-01 7.750000 0.00 70000.00 71758.19 Corporate Debt Securities IRON MTN INC DEL SR GLBL 144A 28 SQL3F6CKNNBM3SQGHX24 46284VAG6 2028-07-15 5.000000 0.00 500000.00 493828.33 Corporate Debt Securities JH NORTH AMER HLDGS INC SR SEC GLBL 31 254900A6FXA0D81TL967 46593WAA3 2031-01-31 5.875000 0.00 249000.00 245320.20 Corporate Debt Securities JPMORGAN CHASE & CO PERP SUB GLBL II 8I5DZWZKVSZI1NUHU748 48128BAH4 2026-10-01 6.470430 0.00 3691000.00 3755798.49 Corporate Debt Securities LFS TOPCO LLC SR 144A NT 30 N.A. 50203TAB2 2030-07-15 8.750000 0.00 25000.00 24301.73 Corporate Debt Securities LAND O LAKES INC PERP JR SB 144A 4ONCJWH5BBCYSJIJYX61 514666AM8 2079-12-31 7.250000 0.00 430000.00 390448.96 Corporate Debt Securities MPH ACQUISITION HLDGS LLC SR SEC GLBL 30 5493002WXOPRPTXWTU06 553283AF9 2030-12-31 11.500000 0.00 1974121.00 1873493.47 Corporate Debt Securities MYLAN INC 5.2%48 30ZMPDNA1RHIBH89C294 628530BJ5 2048-04-15 5.200000 0.00 39000.00 31528.12 Corporate Debt Securities NRG ENERGY INC SR GLBL 144A 34 5E2UPK5SW04M13XY7I38 629377DC3 2034-01-15 5.750000 0.00 700000.00 659714.42 Corporate Debt Securities NCR ATLEOS CORPORATION 1LIEN 144A NT 29 9845005FC3S0VA714741 638962AA8 2029-04-01 9.500000 0.00 114000.00 124641.46 Corporate Debt Securities NEWELL BRANDS INC CR SEN SR GLBL46 549300LWGYFM1TVO1Z12 651229AY2 2046-04-01 7.500000 0.00 280000.00 259260.87 Corporate Debt Securities NISSAN MOTOR CO LTD SR 144A NT7.5%30 353800DRBDH1LUTNAY26 654922AB9 2030-07-17 7.500000 0.00 218000.00 219726.20 Corporate Debt Securities OLYMPUS WTR US HLDG CORP SR SEC 144A NT31 549300YU2GGVCBN3MY89 681639AD2 2031-06-15 7.250000 0.00 319000.00 325076.51 Corporate Debt Securities OPEN TEXT HLDGS INC SR GLBL 144A 30 N.A. 683720AA4 2030-02-15 4.125000 0.00 449000.00 408265.04 Corporate Debt Securities OWENS BROCKWAY SR GLBL 144A 31 V2UQUCDZJ9WY98W8QU33 69073TAU7 2031-05-15 7.250000 0.00 500000.00 446363.75 Corporate Debt Securities PNC FINL SVCS GROUP INC ALT TIER I PERP CFGNEKW0P8842LEUIA51 693475AQ8 2026-11-01 5.000000 0.00 102000.00 104001.69 Corporate Debt Securities PATTERN ENERGY OPERATIONS / P SR 144A NT 7%31 N.A. 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300000.00 224109.17 Corporate Debt Securities WINDSTREAM SVCS LLC / WINDSTRE 1M 144A NT 31 N.A. 97381AAA0 2031-10-01 8.250000 0.00 1200000.00 1253425.00 Corporate Debt Securities YUM BRANDS INC SR GLBL NT 31 549300JE8XHZZ7OHN517 988498AN1 2031-03-15 3.625000 0.00 99000.00 88527.82 Corporate Debt Securities FS LUXEMBOURG SARL SR REGS NT 36 N.A. L40756AH8 2036-02-11 8.125000 0.00 1000000.00 921059.03 Corporate Debt Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0401 50000000.00 50000000.00 0.0022 N Y Y N ABN AMRO Bank NV ABN AMRO Bank NV 3.830000% ATD24TFS4 BFXS5XCH7N0Y05NIXW11 0001245022 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0383 515000000.00 515000000.00 0.0232 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 3.880000% ATD24TOH8 254900O5B06Y1EPP2H33 0000812291 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 200000000.00 200000000.00 0.0090 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.820000% ATD24TOM7 1VUV7VQFKUOQSJ21A208 0001330437 Non-Negotiable Time Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0382 130000000.00 130000000.00 0.0058 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N/A Master Trust 2026-10-07 /s/Rose Ann Bubloski Rose Ann Bubloski Vice President