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P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-07-16 2027-07-16 N N N 0.0430 275188207.25 275188207.25 0.0031 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 4.270000% 06370BAP9 N/A US06370BAP94 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-05-13 2027-05-13 N N N 0.0423 100024879.00 100024879.00 0.0011 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 4.360000% 06370BAY0 N/A US06370BAY02 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-09-20 2027-09-20 N N N 0.0431 148069397.20 148069397.20 0.0017 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 4.340000% 06370BB78 N/A US06370BB783 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-09-14 2027-09-14 N N N 0.0430 200064200.00 200064200.00 0.0023 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 4.370000% 06370BBA1 N/A US06370BBA17 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-10-25 2027-10-25 N N N 0.0436 250042157.50 250042157.50 0.0028 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 3.800000% 06418NLE0 N/A US06418NLE03 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-08 2027-01-08 2027-01-08 N N N 0.0409 139882848.00 139882848.00 0.0016 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.250000% 06418NML3 N/A US06418NML37 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-04 2027-03-04 N N N 0.0416 150041205.00 150041205.00 0.0017 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.172000% 06418NMV1 N/A US06418NMV19 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-17 2027-03-17 N N N 0.0417 150034845.00 150034845.00 0.0017 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.030000% 06418NNV0 N/A US06418NNV00 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-15 2027-03-15 2027-03-15 N N N 0.0428 124831125.00 124831125.00 0.0014 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.188000% 06418NPX4 N/A US06418NPX48 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-04-06 2027-04-06 N N N 0.0419 141099574.20 141099574.20 0.0016 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.180000% 06418NRE4 N/A US06418NRE49 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-06-03 2027-06-03 2027-06-03 N N N 0.0448 124725762.50 124725762.50 0.0014 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 4.280000% 06418NRS3 N/A US06418NRS35 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-09-17 2027-09-17 2027-09-17 N N N 0.0465 78770473.40 78770473.40 0.0009 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.340000% 06745GGK1 N/A US06745GGK13 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-13 2026-11-13 N N N 0.0407 86008737.60 86008737.60 0.0010 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 3.930000% 06745GHB0 N/A US06745GHB05 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ 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 0.0398 99978850.00 99978850.00 0.0011 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.050000% 06745GHR5 N/A US06745GHR56 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ 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 0.0437 123849910.40 123849910.40 0.0014 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.340000% 06745GHX2 N/A US06745GHX25 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-12-28 2026-12-28 N N N 0.0408 100042630.00 100042630.00 0.0011 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.260000% 06745GHY0 N/A US06745GHY08 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-25 2027-03-25 2027-03-25 N N N 0.0442 172809596.20 172809596.20 0.0020 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.400000% 06745GHZ7 N/A US06745GHZ72 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-25 2027-03-25 N N N 0.0422 171128421.00 171128421.00 0.0019 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.200000% 06745GJJ1 N/A US06745GJJ13 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-06 2027-04-06 2027-04-06 N N N 0.0446 99842300.00 99842300.00 0.0011 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.360000% 06745GJY8 N/A US06745GJY89 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-04-23 2027-04-23 N N N 0.0430 180056124.00 180056124.00 0.0020 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.340000% 06745GKU4 N/A US06745GKU49 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-06-21 2027-06-21 N N N 0.0433 100007460.00 100007460.00 0.0011 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.420000% 06745GLE9 N/A US06745GLE97 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ 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 0.0457 115841103.20 115841103.20 0.0013 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.400000% 06745GLW9 N/A US06745GLW95 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-08-10 2027-08-10 2027-08-10 N N N 0.0464 199566460.00 199566460.00 0.0023 N N N N BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 4.840000% 06745GMA6 N/A US06745GMA66 0001042452 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-10-07 2027-10-07 2027-10-07 N N N 0.0476 200115780.00 200115780.00 0.0023 N N N N BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 144A 3.921000% 07644BL42 5493000JWH1Z48FX0180 US07644BL425 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-04 2026-11-04 2026-11-04 N Y ROYAL BANK OF CANADA 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0392 59967324.00 59967324.00 0.0007 N N Y N BENNINGTON STARK CAPITAL COMPANY LLC BENNINGTON STARK CAPITAL COMPANY LLC 144A 3.960000% 08224ML69 549300PGDCWK6DU9QM65 US08224ML695 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2026-11-06 N Y SOCIETE GENERALE SA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0396 499615000.00 499615000.00 0.0057 N N Y N BRITANNIA FUNDING COMPANY LLC BRITANNIA FUNDING COMPANY LLC 144A 4.287000% 11042MPJ1 549300X2ZBE7GS6QP587 US11042MPJ17 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-02-18 2027-02-18 2027-02-18 N Y BARCLAYS BANK PLC 1.0000 Standard and Poor's Ratings Services A-1 N 0.0429 115453470.60 115453470.60 0.0013 N N N N BRITANNIA FUNDING COMPANY LLC BRITANNIA FUNDING COMPANY LLC 144A 4.360000% 11042NCY0 549300X2ZBE7GS6QP587 US11042NCY04 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-12-23 2026-12-23 N Y BARCLAYS BANK PLC 1.0000 Standard and Poor's Ratings Services A-1 N 0.0425 65010773.10 65010773.10 0.0007 N N N N BUNGE LIMITED FINANCE CORP BUNGE LTD FINANCE CORP 144A 4.039000% 12057BL26 549300QHC068L40NNM71 US12057BL266 Non-Financial Company Commercial Paper Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2026-11-02 2026-11-02 2026-11-02 N N N 0.0404 24991587.50 24991587.50 0.0003 N Y Y N CPDE INVESTMENT COMPANY LLC CPDE INVESTMENT COMPANY LLC 144A 3.974000% 12673HL43 98450097701A91A2BD25 US12673HL432 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-04 2026-11-04 2026-11-04 N N N 0.0397 283843232.00 283843232.00 0.0032 N N Y N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 3.870000% 13606DQL9 549300H8L46OOZOFHU82 US13606DQL90 Certificate of Deposit Y Fitch, Inc. F1+ 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 0.0394 199960360.00 199960360.00 0.0023 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 3.770000% 13606DRY0 549300H8L46OOZOFHU82 US13606DRY03 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-11 2027-01-11 2027-01-11 N N N 0.0413 239764224.00 239764224.00 0.0027 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 3.730000% 13606DSV5 549300H8L46OOZOFHU82 US13606DSV54 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-22 2027-03-22 2027-03-22 N N N 0.0434 174506780.00 174506780.00 0.0020 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.000000% 13606DTP7 549300H8L46OOZOFHU82 US13606DTP77 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-15 2027-03-15 2027-03-15 N N N 0.0433 266560384.50 266560384.50 0.0030 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.360000% 13606DUS9 549300H8L46OOZOFHU82 US13606DUS97 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-05-10 2027-05-10 N N N 0.0424 100064460.00 100064460.00 0.0011 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.250000% 13606DWP3 549300H8L46OOZOFHU82 US13606DWP31 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-06-09 2027-06-09 2027-06-09 N N N 0.0452 224531617.50 224531617.50 0.0025 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.340000% 13606DXH0 549300H8L46OOZOFHU82 US13606DXH06 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-08-03 2027-08-03 N N N 0.0428 260128388.00 260128388.00 0.0029 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.290000% 13606DYF3 549300H8L46OOZOFHU82 US13606DYF31 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-08-18 2027-08-18 2027-08-18 N N N 0.0463 124604912.50 124604912.50 0.0014 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 4.760000% 13606DYW6 549300H8L46OOZOFHU82 US13606DYW63 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-09-17 2027-09-17 2027-09-17 N N N 0.0467 125071337.50 125071337.50 0.0014 N N N N CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE 144A 4.370000% 13608CUM2 2IGI19DL77OX0HC3ZE78 US13608CUM27 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-12-01 2027-12-01 N N N 0.0437 125000000.00 125000000.00 0.0014 N N N N CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1 CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 1 144A 3.953000% 16537BL27 N/A US16537BL271 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-11-03 2026-11-03 2026-11-03 N Y SOCIETE GENERALE SA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0396 280876444.30 280876444.30 0.0032 N N Y N CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 3 144A 3.966000% 16537JL53 N/A US16537JL530 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N Y SOCIETE GENERALE SA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0397 409728990.00 409728990.00 0.0046 N N Y N CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 144A 3.953000% 16538CL24 N/A US16538CL244 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N Y HSBC BANK PLC 1.0000 Standard and Poor's Ratings Services A-1 N 0.0395 142952895.80 142952895.80 0.0016 N Y Y N CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 4 144A 3.966000% 16538CL57 N/A US16538CL574 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-05 2026-11-05 2026-11-05 N Y HSBC BANK PLC 1.0000 Standard and Poor's Ratings Services A-1 N 0.0397 792475827.00 792475827.00 0.0090 N N Y N CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 5 CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 5 144A 0.000000% 16538LL24 N/A US16538LL245 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-02 2026-11-02 N Y MIZUHO SECURITIES USA LLC 1.0000 Standard and Poor's Ratings Services A-1 N 0.0000 300900850.60 300900850.60 0.0034 N Y Y N CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 6 CHESHAM FIN LTD / CHESHAM FIN LLC SERIES 6 144A 3.966000% 16538PL58 N/A US16538PL584 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-05 2026-11-05 2026-11-05 N Y SMBC BANK INTERNATIONAL PLC 1.0000 Standard and Poor's Ratings Services A-1 N 0.0397 743508216.00 743508216.00 0.0084 N N Y N CITIBANK NA CITIBANK NA 5.000000% 17330QJX6 E57ODZWZ7FF32TWEFA76 US17330QJX60 0000036684 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2027-02-09 2027-02-09 2027-02-09 N Y STATE STREET BANK AND TRUST COMP 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0431 139276557.00 139276557.00 0.0016 N N N N COLUMBIA FUNDING COMPANY LLC COLUMBIA FUNDING COMPANY LLC 144A 4.390000% 19765V3K0 549300O1V8MCLCRCFD82 US19765V3K07 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-12-15 Y COLUMBIA FUNDING COMPANY LLC 1.0000 3 N Standard and Poor's Ratings Services NR Y JP MORGAN SECURITIES LLC 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0438 200007120.00 200007120.00 0.0023 N Y Y N CONCORD MINUTEMEN CAPITAL CO LLC SERIES C CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 144A 4.490000% 20632CFU6 N/A US20632CFU62 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-12-23 2026-12-23 N Y MIZUHO BANK LTD 1.0000 Standard and Poor's Ratings Services A-1 N 0.0423 111043938.24 111043938.24 0.0013 N N N N CONCORD MINUTEMEN CAPITAL CO LLC SERIES C CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 144A 4.440000% 20632CGX9 N/A US20632CGX92 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-05-03 2027-05-03 N Y MIZUHO BANK LTD 1.0000 Standard and Poor's Ratings Services A-1 N 0.0436 250110385.00 250110385.00 0.0028 N N N N CONCORD MINUTEMEN CAPITAL CO LLC SERIES C CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 144A 4.440000% 20632CGY7 N/A US20632CGY75 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-05-04 2027-05-04 N Y MIZUHO BANK LTD 1.0000 Standard and Poor's Ratings Services A-1 N 0.0436 145064340.85 145064340.85 0.0016 N N N N CONCORD MINUTEMEN CAPITAL CO LLC SERIES C CONCORD MINUTEMEN CAPITAL CO LLC SERIES C 144A 4.440000% 20632CHL4 N/A US20632CHL46 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-07-08 2027-07-08 N Y MIZUHO BANK LTD 1.0000 Standard and Poor's Ratings Services A-1 N 0.0437 300179400.00 300179400.00 0.0034 N N N N CONCORD MINUTEMEN CAPITAL CO LLC SERIES B CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 144A 4.335000% 20632LPC5 N/A US20632LPC53 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-02-12 2027-02-12 2027-02-12 N Y GOLDMAN SACHS INTERNATIONAL 1.0000 Standard and Poor's Ratings Services A-1 N 0.0434 157977008.00 157977008.00 0.0018 N N N N CONCORD MINUTEMEN CAPITAL CO LLC SERIES B CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 144A 4.080000% 20634PFA9 N/A US20634PFA93 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-01-14 2027-01-14 Y CONCORD MINUTEMEN CAPITAL CO LLC SERIES B 1.0000 76 N Standard and Poor's Ratings Services NR Y GOLDMAN SACHS INTERNATIONAL 1.0000 Standard and Poor's Ratings Services A-1 N 0.0408 312003993.60 312003993.60 0.0035 N N Y N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 4.300000% 21684MBG4 N/A US21684MBG42 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-07-02 2027-07-02 2027-07-02 N N N 0.0454 232526427.50 232526427.50 0.0026 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.240000% 22532XK72 254900BN8XS34XZDJ223 US22532XK726 0001335241 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-02-08 2027-02-08 N N N 0.0432 99978410.00 99978410.00 0.0011 N N N N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL SA (NREW YORK BRANCH) 4.190000% 22536WPW0 N/A US22536WPW00 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2027-05-25 2027-05-25 2027-05-25 N N N 0.0451 49918700.00 49918700.00 0.0006 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.000000% 22536XFL3 254900BN8XS34XZDJ223 US22536XFL38 0001335241 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-28 2027-01-28 2027-01-28 N N N 0.0432 124907900.00 124907900.00 0.0014 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.250000% 22536XLB8 254900BN8XS34XZDJ223 US22536XLB81 0001335241 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-08 2027-04-08 2027-04-08 N N N 0.0454 143781854.40 143781854.40 0.0016 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 4.200000% 22536XPC2 254900BN8XS34XZDJ223 US22536XPC29 0001335241 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-05-18 2027-05-18 2027-05-18 N N N 0.0460 115699420.80 115699420.80 0.0013 N N N N DNB BANK ASA DNB BANK ASA 144A 4.210000% 2332K4QX5 549300GKFG0RYRRQ1414 US2332K4QX57 0001498632 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-05-18 2027-05-18 N N N 0.0425 135967292.00 135967292.00 0.0015 N N N N DZ BANK AG (NEW YORK BRANCH) DZ BANK AG (NEW YORK BRANCH) 4.090000% 23344JGU3 N/A US23344JGU34 Certificate of Deposit Y Fitch, Inc. F1+ 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 0.0410 149983890.00 149983890.00 0.0017 N N N N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 4.100000% 23345HXQ6 N/A US23345HXQ63 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-07 2027-04-07 2027-04-07 N N N 0.0440 88844908.60 88844908.60 0.0010 N N N N DNB BANK ASA (NEW YORK BRANCH) DNB BANK ASA (NEW YORK BRANCH) 3.880000% 23345HYV4 N/A US23345HYV40 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0385 99997880.00 99997880.00 0.0011 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 4.350000% 25152XYY0 N/A US25152XYY02 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-02-05 2027-02-05 N N N 0.0415 223120553.80 223120553.80 0.0025 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 4.390000% 25152XYZ7 N/A US25152XYZ76 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-25 2027-03-25 N N N 0.0422 285193942.50 285193942.50 0.0032 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 4.579000% 25152XZB9 N/A US25152XZB99 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-05-05 2027-05-05 N N N 0.0429 115043838.00 115043838.00 0.0013 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 4.598000% 25152XZE3 N/A US25152XZE39 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-09-17 2027-09-17 N N N 0.0437 199986380.00 199986380.00 0.0023 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 3.930000% 25161DAY9 N/A US25161DAY94 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-08 2026-12-08 2026-12-08 N N N 0.0403 86977101.60 86977101.60 0.0010 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 3.880000% 25161DBA0 N/A US25161DBA00 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-17 2026-12-17 2026-12-17 N N N 0.0408 149932080.00 149932080.00 0.0017 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 3.900000% 25161DBC6 N/A US25161DBC65 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-22 2027-01-22 2027-01-22 N N N 0.0417 105901875.80 105901875.80 0.0012 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 4.400000% 25161DBH5 N/A US25161DBH52 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-07-13 2027-07-13 2027-07-13 N N N 0.0462 99796780.00 99796780.00 0.0011 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 4.430000% 25161DBJ1 N/A US25161DBJ19 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-09-01 2027-09-01 2027-09-01 N N N 0.0468 199647600.00 199647600.00 0.0023 N N N N DEUTSCHE BANK AG (NEW YORK BRANCH) DEUTSCHE BANK AG (NEW YORK BRANCH) 4.400000% 25161DBL6 N/A US25161DBL64 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-08-24 2027-08-24 2027-08-24 N N N 0.0467 99752400.00 99752400.00 0.0011 N N N N ENDEAVOUR FUNDING COMPANY LLC ENDEAVOUR FUNDING COMPANY LLC 144A 4.196000% 29261NN73 549300ILNGZLN9GLJU21 US29261NN738 Asset Backed Commercial Paper Y Fitch, Inc. NR 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 Y HSBC BANK PLC 1.0000 Standard and Poor's Ratings Services A-1 N 0.0420 218230694.00 218230694.00 0.0025 N N N N ERSTE FINANCE (DELAWARE) LLC ERSTE FINANCE (DELAWARE) LLC 144A 3.906000% 2960E3L25 N/A US2960E3L257 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N Y ERSTE GROUP BANK AG 1.0000 Standard and Poor's Ratings Services A-1 N 0.0391 822732113.50 822732113.50 0.0093 N Y Y N FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC 144A 4.340000% 31845TAN0 2138002Y3WMK6RZS8H90 US31845TAN00 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-01-04 2027-01-04 N N N 0.0420 300078390.00 300078390.00 0.0034 N N N N FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC 144A 4.340000% 31845TAP5 2138002Y3WMK6RZS8H90 US31845TAP57 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-01-07 2027-01-07 N N N 0.0420 200053140.00 200053140.00 0.0023 N N N N FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC 144A 4.340000% 31845TAR1 2138002Y3WMK6RZS8H90 US31845TAR14 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-02-05 2027-02-05 N N N 0.0423 250073175.00 250073175.00 0.0028 N N N N FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC 144A 4.390000% 31845TAT7 2138002Y3WMK6RZS8H90 US31845TAT79 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-04-13 2027-04-13 N N N 0.0439 200003860.00 200003860.00 0.0023 N N N N FIRST ABU DHABI BANK USA NV FIRST ABU DHABI BANK USA NV 4.380000% 31851XXS6 N/A US31851XXS60 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-03-25 2027-03-25 N N N 0.0433 225043425.00 225043425.00 0.0025 N N N N GOLDMAN SACHS BANK USA GOLDMAN SACHS BANK USA 4.198000% 40054PLS2 KD3XUN7C6T14HNAYLU02 US40054PLS29 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-02-18 2027-02-18 N N N 0.0416 215052933.00 215052933.00 0.0024 N N N N HSBC BANK PLC HSBC BANK PLC 144A 4.310000% 40433FVY2 MP6I5ZYZBEU3UXPYFY54 US40433FVY23 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-12-02 2026-12-02 N N N 0.0406 152034716.80 152034716.80 0.0017 N N N N HSBC BANK PLC HSBC BANK PLC 144A 4.240000% 40433FWH8 MP6I5ZYZBEU3UXPYFY54 US40433FWH80 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-02-23 2027-02-23 N N N 0.0418 150027300.00 150027300.00 0.0017 N N N N HSBC BANK PLC HSBC BANK PLC 144A 4.290000% 40433FWJ4 MP6I5ZYZBEU3UXPYFY54 US40433FWJ47 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-05-10 2027-05-10 N N N 0.0425 234043992.00 234043992.00 0.0026 N N N N HQLA FUNDING LLC (SERIES WALDEN) HQLA FUNDING LLC (SERIES WALDEN) 144A 4.189000% 40446WMF1 N/A US40446WMF13 Asset Backed 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 N Y STATE STREET BANK AND TRUST CO 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0419 192961673.20 192961673.20 0.0022 N N N N HQLA FUNDING LLC (SERIES WALDEN) HQLA FUNDING LLC (SERIES WALDEN) 144A 4.476000% 40446WS40 N/A US40446WS409 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-05-04 2027-05-04 2027-05-04 N Y STATE STREET BANK AND TRUST CO 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0448 168022328.00 168022328.00 0.0019 N N N N HQLA FUNDING LLC (SERIES WALDEN) HQLA FUNDING LLC (SERIES WALDEN) 144A 4.390000% 40446XAA3 N/A US40446XAA37 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-05-04 2027-05-04 N Y STATE STREET BANK AND TRUST CO 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0436 248047005.92 248047005.92 0.0028 N N N N HQLA FUNDING LLC (SERIES WALDEN) HQLA FUNDING LLC (SERIES WALDEN) 144A 4.440000% 40446XAK1 N/A US40446XAK19 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-07-20 2027-07-20 N Y STATE STREET BANK AND TRUST CO 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0444 240012895.20 240012895.20 0.0027 N N N N HQLA FUNDING LLC (SERIES TAHOE) HQLA FUNDING LLC (SERIES TAHOE) 144A 0.000000% 44331QL24 N/A US44331QL240 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N Y MIZUHO SECURITIES USA LLC 1.0000 Standard and Poor's Ratings Services A-1 N 0.0000 302899191.90 302899191.90 0.0034 N Y Y N HQLA FUNDING LLC (SERIES CHAMPLAIN) HQLA FUNDING LLC (SERIES CHAMPLAIN) 144A 0.000000% 44333BL58 N/A US44333BL586 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-02-02 2027-02-02 N N N 0.0417 100044580.00 100044580.00 0.0011 N N N N LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH 4.230000% 53947B5U0 N/A US53947B5U06 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-29 2027-03-29 2027-03-29 N N N 0.0439 124860650.00 124860650.00 0.0014 N N N N LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH LLOYDS BANK CORPORATE MARKETS PLC NEW YORK BRANCH 4.840000% 53947B7L8 N/A US53947B7L88 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-10-07 2027-10-07 2027-10-07 N N N 0.0474 120098376.00 120098376.00 0.0014 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 4.378000% 55607LRK2 4ZHCHI4KYZG2WVRT8631 US55607LRK25 Financial Company Commercial Paper Y Fitch, Inc. F1 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 0.0438 254593170.00 254593170.00 0.0029 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 4.340000% 55607NK41 4ZHCHI4KYZG2WVRT8631 US55607NK412 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-12-18 2026-12-18 N N N 0.0406 209079378.20 209079378.20 0.0024 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 4.320000% 55607NL81 4ZHCHI4KYZG2WVRT8631 US55607NL816 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-02-12 2027-02-12 N N N 0.0412 200114400.00 200114400.00 0.0023 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 4.399000% 55607NN55 4ZHCHI4KYZG2WVRT8631 US55607NN556 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-04-20 2027-04-20 N N N 0.0426 200168620.00 200168620.00 0.0023 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 4.440000% 55607NN63 4ZHCHI4KYZG2WVRT8631 US55607NN630 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-04-22 2027-04-22 N N N 0.0426 234197379.00 234197379.00 0.0027 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 4.370000% 55607NS68 4ZHCHI4KYZG2WVRT8631 US55607NS688 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-07-26 2027-07-26 N N N 0.0435 200030140.00 200030140.00 0.0023 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 4.380000% 55607NW63 4ZHCHI4KYZG2WVRT8631 US55607NW631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-10-29 2027-10-29 N N N 0.0438 125000350.00 125000350.00 0.0014 N N N N MARUBENI FINANCE AMERICA LLC MARUBENI FINANCE AMERICA 144A 4.099000% 57382FL28 N/A US57382FL281 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2026-11-02 2026-11-02 2026-11-02 N N N 0.0410 19993170.00 19993170.00 0.0002 N Y Y N MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.320000% 60683FDC5 N/A US60683FDC59 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-24 2026-11-24 N N N 0.0404 250041700.00 250041700.00 0.0028 N N N N MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) 4.340000% 60683FJX3 N/A US60683FJX33 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-08-02 2027-08-02 N N N 0.0430 250070175.00 250070175.00 0.0028 N N N N TAXABLE TENDER OPTION BOND SERIES 2020-MIZ9043 TRUST MIZUHO FLOATER/RESIDUAL TRUSTVARIO 144A 4.060000% 60700HFG9 N/A US60700HFG92 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2049-11-01 Y MIZUHO BANK LTD 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0409 28765000.00 28765000.00 0.0003 N N Y N MIZUHO MARKETS CAYMAN LP MIZUHO MARKETS CAYMAN LP MTN 144A 4.308000% 60700JFZ3 549300KHUXLS6Q30KT26 US60700JFZ30 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch, Inc. NR Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services NR 2026-11-02 2026-12-21 2026-12-21 N N N 0.0416 200029676.00 200029676.00 0.0023 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 4.390000% 60701AC92 N/A US60701AC923 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-24 2027-03-24 N N N 0.0424 220137104.00 220137104.00 0.0025 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 4.250000% 60701AFG3 N/A US60701AFG31 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-09 2027-04-09 2027-04-09 N N N 0.0444 174807185.00 174807185.00 0.0020 N N N N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 4.050000% 62630WAK3 N/A US62630WAK36 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2028-11-01 Y TXBL MUNI FUNDING TRUST VARIOUS 1.0000 7 N Standard and Poor's Ratings Services NR N N 0.0405 2800000.00 2800000.00 0.0000 N N Y N TXBL MUNI FUNDING TRUST VARIOUS STATES MUNICIPAL FDG TR VAR STS 144A 4.050000% 62630WAS6 N/A US62630WAS61 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2047-06-01 Y TXBL MUNI FUNDING TRUST VARIOUS 1.0000 7 N Standard and Poor's Ratings Services NR N N 0.0405 47900000.00 47900000.00 0.0005 N N Y N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 4.394000% 63307MTG4 BSGEFEIOM18Y80CKCV46 US63307MTG41 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-06-16 2027-06-16 2027-06-16 N N N 0.0439 257592322.50 257592322.50 0.0029 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 4.340000% 63307NSQ1 BSGEFEIOM18Y80CKCV46 US63307NSQ15 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-04-09 2027-04-09 N N N 0.0418 175124600.00 175124600.00 0.0020 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 4.340000% 63307NSW8 BSGEFEIOM18Y80CKCV46 US63307NSW82 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-07-06 2027-07-06 N N N 0.0427 160083608.00 160083608.00 0.0018 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 4.390000% 63307NSY4 BSGEFEIOM18Y80CKCV46 US63307NSY49 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-07-12 2027-07-12 N N N 0.0427 300263106.00 300263106.00 0.0034 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 4.340000% 63307NTA5 BSGEFEIOM18Y80CKCV46 US63307NTA53 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-07-26 2027-07-26 N N N 0.0426 275163212.50 275163212.50 0.0031 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 4.340000% 63307NTG2 BSGEFEIOM18Y80CKCV46 US63307NTG24 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-08-27 2027-08-27 N N N 0.0431 250075852.50 250075852.50 0.0028 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 144A 4.340000% 63307NTQ0 BSGEFEIOM18Y80CKCV46 US63307NTQ06 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-10-04 2027-10-04 N N N 0.0434 200013502.00 200013502.00 0.0023 N N N N NATIONAL BANK OF KUWAIT (NEW YORK BRANCH) NATIONAL BANK OF KUWAIT (NEW YORK BRANCH) 4.150000% 63376GDB1 N/A US63376GDB14 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-04 2026-11-04 2026-11-04 N N N 0.0396 250005375.00 250005375.00 0.0028 N N Y N NATIONAL BANK OF KUWAIT (NEW YORK BRANCH) NATIONAL BANK OF KUWAIT (NEW YORK BRANCH) 4.450000% 63376GDY1 N/A US63376GDY17 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-12-30 2026-12-30 2026-12-30 N N N 0.0417 250112250.00 250112250.00 0.0028 N N N N NATIONAL BANK OF KUWAIT (NEW YORK BRANCH) NATIONAL BANK OF KUWAIT (NEW YORK BRANCH) 4.400000% 63376GEA2 N/A US63376GEA22 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-13 2027-01-13 2027-01-13 N N N 0.0428 250059950.00 250059950.00 0.0028 N N N N NATIONAL BANK OF KUWAIT (NEW YORK BRANCH) NATIONAL BANK OF KUWAIT (NEW YORK BRANCH) 3.950000% 63376GEG9 N/A US63376GEG91 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-04 2026-11-04 2026-11-04 N N N 0.0396 495999553.60 495999553.60 0.0056 N N Y N NATIONAL FINANCE AUTHORITY NH NATIONAL FINANCE AUTHORITY NH 144A 4.120000% 63609FAB5 N/A US63609FAB58 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-06 2026-11-06 2029-07-01 Y KOOKMIN BANK 1.0000 7 N Standard and Poor's Ratings Services A-1 N N 0.0412 12500000.00 12500000.00 0.0001 N N Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 4.040000% 63873TMA3 2549003L5ZG5M2ZSE107 US63873TMA33 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-08 2027-01-08 2027-01-08 N N N 0.0412 179938458.00 179938458.00 0.0020 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 4.250000% 63873TPM4 2549003L5ZG5M2ZSE107 US63873TPM44 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-08 2027-04-08 2027-04-08 N N N 0.0451 174758045.00 174758045.00 0.0020 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 4.290000% 65558WQU5 N/A US65558WQU52 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-01-04 2027-01-04 N N N 0.0402 75036510.00 75036510.00 0.0008 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 4.300000% 65558WYH5 N/A US65558WYH59 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-07-01 2027-07-01 2027-07-01 N N N 0.0453 249513225.00 249513225.00 0.0028 N N N N NORTH TEX HIGHER ED AUTH INC TEX NORTH TEX HIGHER ED AUTH INC TEX 4.000000% 662826FR2 N/A US662826FR29 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2053-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0400 30000000.00 30000000.00 0.0003 N N Y N NTT FINANCE AMERICAS INC NTT FINANCE AMERICAS INC 144A 3.983000% 67018DL40 5493002G2563PEW0DU90 US67018DL409 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2026-11-04 2026-11-04 2026-11-04 N N N 0.0398 17990042.40 17990042.40 0.0002 N N Y N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 4.240000% 69033NPX7 N/A US69033NPX74 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-03-12 2027-03-12 N N N 0.0427 99995269.00 99995269.00 0.0011 N N N N OVERWATCH ALPHA FUNDING LLC OVERWATCH ALPHA FUNDING LLC 144A 3.931000% 69039UL43 254900B3TINYQPJOZP37 US69039UL431 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N Y SOCIETE GENERALE SA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0000 63978560.00 63978560.00 0.0007 N Y Y N OVERWATCH BRAVO FUNDING LLC OVERWATCH BRAVO FUNDING LLC 144A 0.000000% 69040CL57 254900PNCXTKEIEUSA81 US69040CL577 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-05 2026-11-05 2026-11-05 N Y SOCIETE GENERALE SA 1.0000 Standard and Poor's Ratings Services A-1 N 0.0000 351761696.00 351761696.00 0.0040 N N Y N OVERWATCH BRAVO FUNDING LLC OVERWATCH BRAVO FUNDING LLC 144A 3.983000% 69040CLH1 254900PNCXTKEIEUSA81 US69040CLH15 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. 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P-2 Standard and Poor's Ratings Services A-1 2026-11-05 2026-11-05 2026-11-05 N N N 0.0403 245834884.80 245834884.80 0.0028 N N Y N RESOLUTE FUNDING COMPANY LLC RESOLUTE FUNDING COMPANY LLC 144A 0.000000% 76090CL51 549300BFL67CHPTIYB61 US76090CL516 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-05 2026-11-05 2026-11-05 N Y ROYAL BANK OF CANADA 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0000 381749408.00 381749408.00 0.0043 N N Y N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING COMPANY LLC 144A 3.997000% 76582KL33 N/A US76582KL333 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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F1+ 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 0.0451 165663401.80 165663401.80 0.0019 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 4.830000% 78015JLH8 549300HXQQQCCUBS2Z23 US78015JLH85 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-10-07 2027-10-07 2027-10-07 N N N 0.0468 200254860.00 200254860.00 0.0023 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.960000% 78015JSG3 549300HXQQQCCUBS2Z23 US78015JSG30 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-18 2026-11-18 2026-11-18 N N N 0.0389 139994316.00 139994316.00 0.0016 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 3.850000% 78015JU47 549300HXQQQCCUBS2Z23 US78015JU475 Certificate of Deposit Y Fitch, Inc. F1+ 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 0.0392 249949550.00 249949550.00 0.0028 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 144A 4.340000% 78017CAE0 549300HXQQQCCUBS2Z23 US78017CAE03 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2027-07-12 2027-07-12 N N N 0.0428 175098260.75 175098260.75 0.0020 N N N N ST LAWRENCE FUNDING LLC ST LAWRENCE FUNDING LLC 144A 3.931000% 79112BL44 635400FJ5I9V1QUSBB98 US79112BL442 Asset Backed Commercial Paper Y Fitch, Inc. UNK Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-04 2026-11-04 2026-11-04 N Y BANK OF MONTREAL 1.0000 Standard and Poor's Ratings Services A-1 N 0.0393 309830740.00 309830740.00 0.0035 N N Y N SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO 144A 3.987000% 80414PL38 5586006WD91QHB7J4X50 US80414PL381 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-11-03 2026-11-03 2026-11-03 N N N 0.0399 495780272.00 495780272.00 0.0056 N N Y N SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO 144A 3.991000% 80414PL46 5586006WD91QHB7J4X50 US80414PL464 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-11-04 2026-11-04 2026-11-04 N N N 0.0399 445752737.60 445752737.60 0.0050 N N Y N SAUDI ARABIAN OIL CO SAUDI ARABIAN OIL CO 144A 4.039000% 80414PLJ3 5586006WD91QHB7J4X50 US80414PLJ39 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2026-11-18 2026-11-18 2026-11-18 N N N 0.0404 99786810.00 99786810.00 0.0011 N N N N SOCIETE GENERALE SA SOCIETE GENERALE SA 144A 4.024000% 83369CN59 O2RNE8IBXP4R0TD8PU41 US83369CN594 0000865845 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-05 2027-01-05 2027-01-05 N N N 0.0402 248127625.00 248127625.00 0.0028 N N N N SOCIETE GENERALE SA SOCIETE GENERALE SA 144A 4.362000% 83369CQX5 O2RNE8IBXP4R0TD8PU41 US83369CQX55 0000865845 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-31 2027-03-31 2027-03-31 N N N 0.0436 206132661.00 206132661.00 0.0023 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.440000% 85325VVN7 N/A US85325VVN71 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-22 2027-03-22 N N N 0.0424 200161684.00 200161684.00 0.0023 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.410000% 85325VVQ0 N/A US85325VVQ03 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-26 2027-03-26 N N N 0.0424 200142162.00 200142162.00 0.0023 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.360000% 85325VWS5 N/A US85325VWS59 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-05-27 2027-05-27 N N N 0.0429 165071991.15 165071991.15 0.0019 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.360000% 85325VWZ9 N/A US85325VWZ92 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-07-30 2027-07-30 N N N 0.0432 275096547.00 275096547.00 0.0031 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.390000% 85325VXG0 N/A US85325VXG03 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-08-02 2027-08-02 N N N 0.0434 250107797.50 250107797.50 0.0028 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.380000% 85325VXR6 N/A US85325VXR67 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-07-21 2027-07-21 N N N 0.0432 250120560.00 250120560.00 0.0028 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.390000% 85325VXZ8 N/A US85325VXZ83 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-08-31 2027-08-31 N N N 0.0436 287089079.06 287089079.06 0.0032 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 4.390000% 85325VYA2 N/A US85325VYA24 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-09-03 2027-09-03 N N N 0.0436 225070197.75 225070197.75 0.0025 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.250000% 86564TMK6 N/A US86564TMK69 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-25 2027-03-25 N N N 0.0424 184010138.40 184010138.40 0.0021 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 4.210000% 86564TWK5 N/A US86564TWK59 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-04-05 2027-04-05 N N N 0.0425 149975580.00 149975580.00 0.0017 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.270000% 86565GD98 549300MS3WYYVQ4HXM15 US86565GD984 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-01 2027-03-01 N N N 0.0419 137031318.20 137031318.20 0.0016 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.370000% 86565GP61 549300MS3WYYVQ4HXM15 US86565GP616 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-10-28 2027-10-28 N N N 0.0437 190002052.00 190002052.00 0.0022 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.320000% 86565GWB2 549300MS3WYYVQ4HXM15 US86565GWB21 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-12-01 2026-12-01 N N N 0.0405 172041366.00 172041366.00 0.0019 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.340000% 86565GWS5 549300MS3WYYVQ4HXM15 US86565GWS55 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-12-24 2026-12-24 N N N 0.0406 300128130.00 300128130.00 0.0034 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.260000% 86565GXY1 549300MS3WYYVQ4HXM15 US86565GXY15 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-02-08 2027-02-08 N N N 0.0411 245104615.00 245104615.00 0.0028 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.260000% 86565GYF1 549300MS3WYYVQ4HXM15 US86565GYF17 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-02-12 2027-02-12 N N N 0.0411 250107050.00 250107050.00 0.0028 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 4.260000% 86565GZA1 549300MS3WYYVQ4HXM15 US86565GZA11 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-02-24 2027-02-24 N N N 0.0417 150041025.00 150041025.00 0.0017 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 3.935000% 86959TSF4 N/A US86959TSF48 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0389 73996226.00 73996226.00 0.0008 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.060000% 86959TUZ7 N/A US86959TUZ73 Certificate of Deposit Y Fitch, Inc. F1+ 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 0.0401 99992370.00 99992370.00 0.0011 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 4.780000% 86959TYF7 N/A US86959TYF73 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-09-17 2027-09-17 2027-09-17 N N N 0.0467 125095125.00 125095125.00 0.0014 N N N N CALIFORNIA STATE UNIVERSITY TENDER OPT BD TR RCPTS / CTFS 144A 4.060000% 88034YFU9 N/A US88034YFU91 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2026-11-06 2026-11-06 2052-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Standard and Poor's Ratings Services A-1+ N N 0.0406 2000000.00 2000000.00 0.0000 N N Y N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 144A 4.220000% 88605BAD1 549300D7DHGDB5EMW139 US88605BAD10 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-02 2026-11-30 2026-11-30 N Y ROYAL BANK OF CANADA 1.0000 Standard and Poor's Ratings Services A-1+ N 0.0408 100011980.00 100011980.00 0.0011 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.250000% 89115DR99 N/A US89115DR990 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-04 2027-03-04 N N N 0.0420 150034776.00 150034776.00 0.0017 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 3.730000% 89115DW51 N/A US89115DW511 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-25 2027-03-25 2027-03-25 N N N 0.0432 99719420.00 99719420.00 0.0011 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.100000% 89115M2X3 N/A US89115M2X39 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-04-01 2027-04-01 2027-04-01 N N N 0.0434 137800272.60 137800272.60 0.0016 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.000000% 89115M3E4 N/A US89115M3E49 Certificate of Deposit Y Fitch, Inc. F1+ 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 0.0430 149774955.00 149774955.00 0.0017 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.340000% 89115M3R5 N/A US89115M3R51 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-07-09 2027-07-09 N N N 0.0427 110066752.40 110066752.40 0.0012 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.350000% 89115MBX3 N/A US89115MBX39 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-07-07 2027-07-07 2027-07-07 N N N 0.0457 239534760.00 239534760.00 0.0027 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.340000% 89115MGB6 N/A US89115MGB63 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-09-14 2027-09-14 N N N 0.0433 114030724.14 114030724.14 0.0013 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.800000% 89115MH74 N/A US89115MH745 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-09-17 2027-09-17 2027-09-17 N N N 0.0468 150132120.00 150132120.00 0.0017 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 4.300000% 89115MHJ8 N/A US89115MHJ80 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-08-18 2027-08-18 2027-08-18 N N N 0.0464 174442467.50 174442467.50 0.0020 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP. 4.217000% 89233HQF4 Z2VZBHUMB7PWWJ63I008 US89233HQF46 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2027-03-15 2027-03-15 2027-03-15 N N N 0.0422 196813580.00 196813580.00 0.0022 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP MTN 4.494000% 89236TPP4 Z2VZBHUMB7PWWJ63I008 US89236TPP48 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch, Inc. A+ Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2026-11-02 2027-02-12 2027-02-12 N N N 0.0418 113404942.15 113404942.15 0.0013 N N N N TRUIST BANK TRUIST BANK 4.000000% 89788LHJ6 JJKC32MCHWDI71265Z06 US89788LHJ61 Certificate of Deposit Y Fitch, Inc. F1 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 0.0421 69970747.00 69970747.00 0.0008 N N N N TRUIST BANK TRUIST BANK 4.240000% 89788LHW7 JJKC32MCHWDI71265Z06 US89788LHW72 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-31 2027-03-31 N N N 0.0427 153979333.20 153979333.20 0.0017 N N N N TRUIST BANK TRUIST BANK 4.250000% 89788LJ47 JJKC32MCHWDI71265Z06 US89788LJ473 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-31 2027-03-31 N N N 0.0427 181983074.00 181983074.00 0.0021 N N N N UBS AG (STAMFORD BRANCH) UBS AG (STAMFORD BRANCH) 3.820000% 90275DVP2 254900R882POXXVAK772 US90275DVP22 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-01-20 2027-01-20 2027-01-20 N N N 0.0416 72923868.30 72923868.30 0.0008 N N N N UBS AG (STAMFORD BRANCH) UBS AG (STAMFORD BRANCH) 3.820000% 90275DVQ0 254900R882POXXVAK772 US90275DVQ05 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-02-19 2027-02-19 2027-02-19 N N N 0.0429 82846707.30 82846707.30 0.0009 N N N N UBS AG (STAMFORD BRANCH) UBS AG (STAMFORD BRANCH) 4.230000% 90275DWB2 254900R882POXXVAK772 US90275DWB27 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-03-24 2027-03-24 2027-03-24 N N N 0.0439 109881684.00 109881684.00 0.0012 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 144A 4.319000% 90276JB54 N/A US90276JB543 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-03-17 2027-03-17 N N N 0.0423 158033352.22 158033352.22 0.0018 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 144A 4.152000% 90276JC38 N/A US90276JC384 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-05-10 2027-05-10 N N N 0.0426 175037430.75 175037430.75 0.0020 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 144A 4.436000% 90276JD60 N/A US90276JD606 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2027-07-02 2027-07-02 N N N 0.0429 200054650.00 200054650.00 0.0023 N N N N UBS AG (STAMFORD BRANCH) UBS AG (STAMFORD BRANCH) 4.478000% 90357BWH4 254900R882POXXVAK772 US90357BWH40 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2027-09-17 2027-09-17 2027-09-17 N N N 0.0448 95994390.00 95994390.00 0.0011 N N N N UNITED STATES TREASURY TREASURY BILL 3.974000% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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Securities WASHINGTON GAS LT CO FR 3.796%091546 N/A 93884PDW7 2046-09-15 3.796000 0.00 3500000.00 2549452.50 Corporate Debt Securities WELLS FARGO & CO FR 4.3%072227 N/A 94974BGL8 2027-07-22 4.300000 0.00 2500000.00 2517688.89 Corporate Debt Securities ABBVIE INC SR GLBL NT 28 N/A 00287YED7 2028-03-03 3.775000 0.00 10000000.00 9918770.83 Corporate Debt Securities SUMISHO AIR LEASE CORP FR 5.3%020128 N/A 00914AAU6 2028-02-01 5.300000 0.00 6000000.00 6085036.67 Corporate Debt Securities AMERICAN ASSETS TRUST L P SR GLBL NT 34 N/A 02401LAB0 2034-10-01 6.150000 0.00 300000.00 293080.25 Corporate Debt Securities BRANDYWINE OPER PARTNERSHIP L SR GLBL NT 29 N/A 105340AP8 2029-10-01 4.550000 0.00 5769000.00 5411294.76 Corporate Debt Securities BROOKFIELD FIN INC SR GLBL NT4.7%47 N/A 11271LAB8 2047-09-20 4.700000 0.00 8050000.00 6460545.39 Corporate Debt Securities ECOPETROL S A SR GLBL NT 31 N/A 279158AP4 2031-11-02 4.625000 0.00 17580000.00 16096389.62 Corporate Debt Securities CAISSE CENTRALE DESJARDINS FR 5.7%031428 N/A 31429KAK9 2028-03-14 5.700000 0.00 10000000.00 10163233.33 Corporate Debt Securities GOLUB CAP BDC INC SR GLBL NT 31 N/A 38173MAF9 2031-06-01 6.250000 0.00 5822000.00 5798027.92 Corporate Debt Securities MAPLE PARENT HOLDINGS CORP CR SEN SR 144A29 N/A 56530KAA4 2029-03-26 4.750000 0.00 20000000.00 19757722.22 Corporate Debt Securities NATWEST MKTS PLC US MEDIUM FR 4.412%110630 N/A 63906YAS7 2030-11-06 4.412000 0.00 15000000.00 14729920.00 Corporate Debt Securities NOMURA HLDGS INC SR GLBL NT 31 N/A 65535HAX7 2031-07-14 2.608000 0.00 22574000.00 19875032.49 Corporate Debt Securities UBS GROUP AG ALT TIER I PERP N/A H42097FQ5 2500-12-31 7.000000 0.00 15500000.00 15261885.56 Corporate Debt Securities ALBERTSONS COMPANIES INC / SR GLBL 144A 29 N/A 013092AG6 2029-03-15 3.500000 0.00 5750000.00 5446601.25 Corporate Debt Securities APOLLO GLOBAL MGMT INC SR GLBL NT4.6%31 N/A 03769MAF3 2031-01-15 4.600000 0.00 10000000.00 9776266.67 Corporate Debt Securities BANK OF AMER CORP FR 5.464%050936 N/A 06051GMW6 2036-05-09 5.464000 0.00 19185000.00 19191024.09 Corporate Debt Securities BNP PARIBAS SNR NPF 144A 29 N/A 09659W3C6 2029-05-09 4.792000 0.00 10000000.00 10102120.00 Corporate Debt Securities ECOPETROL S A SR GLBL NT 29 N/A 279158AT6 2029-01-19 8.625000 0.00 18000000.00 19319722.50 Corporate Debt Securities LINCOLN NATL CORP IND SB GLBL NT6.8%56 N/A 534187CA5 2056-07-15 6.800000 0.00 958000.00 943980.20 Corporate Debt Securities MERIDIAN ARC HOLDCO LLC SR SEC 144A 31 N/A 58990CAA1 2031-04-30 6.250000 0.00 29996000.00 27493433.72 Corporate Debt Securities NISOURCE INC SR NT 5.65%45 N/A 65473QBD4 2045-02-01 5.650000 0.00 10000000.00 9376480.56 Corporate Debt Securities NATWEST GROUP PLC SR GLBL NT 30 N/A 78009PEH0 2030-01-27 5.076000 0.00 10000000.00 10061730.00 Corporate Debt Securities TRUIST FINL CORP PERP JR SB GLBL N/A 89832QAC3 2500-12-31 5.125000 0.00 2110000.00 2124682.96 Corporate Debt Securities RTX CORPORATION NT 6.05%36 N/A 913017BK4 2036-06-01 6.050000 0.00 5173000.00 5465069.02 Corporate Debt Securities INSTITUTO COSTARRI GLBL REGS NT 31 N/A P56226AV8 2031-10-07 6.750000 0.00 6695000.00 6838825.34 Corporate Debt Securities ALPHABET INC SR GLBL NT 56 N/A 02079KCU9 2056-08-15 6.375000 0.00 3247000.00 3226338.26 Corporate Debt Securities BPCE FR 5.184%060232 N/A 05571ABH7 2032-06-02 5.184000 0.00 15000000.00 14623830.00 Corporate Debt Securities CATERPILLAR FINL SVCS MTNS BE FR 4.3%051529 N/A 14913V2C1 2029-05-15 4.300000 0.00 5000000.00 5006291.67 Corporate Debt Securities CONSTELLATION ENERGY GENERATI SR NT 5.3%36 N/A 210385AU4 2036-06-01 5.300000 0.00 5000000.00 4898994.44 Corporate Debt Securities JPMORGAN CHASE & CO SR NT 4.864%30 N/A 48128BAV3 2030-07-23 4.864000 0.00 24527000.00 24523707.93 Corporate Debt Securities LPL HLDGS INC SR GLBL NT5.7%27 N/A 50212YAJ3 2027-05-20 5.700000 0.00 2400000.00 2467088.00 Corporate Debt Securities MARTIN MARIETTA MATLS INC SR GLBL NT5.2%32 N/A 573284BD7 2032-01-30 5.200000 0.00 31809000.00 31624119.02 Corporate Debt Securities SHERWIN WILLIAMS CO SR GLBL NT2.9%52 N/A 824348BP0 2052-03-15 2.900000 0.00 8699000.00 5066776.04 Corporate Debt Securities SOPAIPILLA INV LLC 1LIEN AMZ 144A48 N/A 83577VAA8 2048-11-30 7.534000 0.00 58617000.00 58884781.99 Corporate Debt Securities VICI PPTYS INC SR GLBL 144A 27 N/A 92564RAJ4 2027-02-01 5.750000 0.00 3644000.00 3696638.59 Corporate Debt Securities WEEKLEY HOMES LLC/ FIN CORP SR 144A NT 34 N/A 948565AF3 2034-01-15 6.750000 0.00 14500000.00 14019433.75 Corporate Debt Securities ANTOFAGASTA PLC SR GLBL REGS 35 N/A G0399BAC1 2035-09-09 5.625000 0.00 2386000.00 2316230.38 Corporate Debt Securities EMPRESAS PUBLICAS DE MEDELLIN SR GLBL REGS 29 N/A P9379RBA4 2029-07-18 4.250000 0.00 10561000.00 9961469.63 Corporate Debt Securities AIRCASTLE LTD SR GLBL 144A 28 N/A 00928QAX9 2028-07-18 6.500000 0.00 10000000.00 10346766.67 Corporate Debt Securities ARES CAPITAL CORP SR GLBL NT 33 N/A 04010LBP7 2033-09-15 6.250000 0.00 1000000.00 973542.50 Corporate Debt Securities CNO GLOBAL FUNDING FR 4.875%121027 N/A 18977W2G4 2027-12-10 4.875000 0.00 5000000.00 5075641.67 Corporate Debt Securities CONSTELLATION ENERGY GENERATI SR GLBL NT 54 N/A 210385AF7 2054-03-15 5.750000 0.00 1800000.00 1690591.50 Corporate Debt Securities KB HOME SR GLBL NT 27 N/A 48666KAX7 2027-06-15 6.875000 0.00 10000000.00 10281312.50 Corporate Debt Securities MACYS RETAIL HLDGS LLC SR SEC GLBL 34 N/A 55617LAL6 2034-07-15 6.700000 0.00 3530000.00 3400807.88 Corporate Debt Securities MAIN STR CAP CORP SR GLBL NT6.5%27 N/A 56035LAJ3 2027-06-04 6.500000 0.00 11806000.00 12176721.52 Corporate Debt Securities MITSUBISHI UFJ FINANCIAL GROUP SR NT 5.625%34 N/A 606822EK6 2034-09-15 5.625000 0.00 4770000.00 4738911.53 Corporate Debt Securities BLUE OWL CAPITAL CORPORATION SR GLBL NT 27 N/A 69121KAF1 2027-01-15 2.625000 0.00 33532000.00 33602291.45 Corporate Debt Securities UNITED PARCEL SVCS INC SR GLBL NT2.4%26 N/A 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0.00 7000000.00 6914040.00 Corporate Debt Securities TRINITY CAP INC SR NT 7.5%32 N/A 896442AM2 2032-01-15 7.500000 0.00 6000000.00 6036110.00 Corporate Debt Securities UNILEVER CAP CORP SR GLBL NT3.5%28 N/A 904764BC0 2028-03-22 3.500000 0.00 1900000.00 1874510.44 Corporate Debt Securities VODAFONE GROUP PLC SUB GLBL NT 7%79 N/A 92857WBQ2 2079-04-04 7.000000 0.00 355000.00 361615.62 Corporate Debt Securities COMMONWEALTH BANK OF AUSTRALIA FR 6.09%091637 N/A Q2704MAQ1 2037-09-16 6.090000 0.00 9300000.00 9244138.00 Corporate Debt Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0410 1290000000.00 1290000000.00 0.0146 N Y Y N BANK OF NOVA SCOTIA (TORONTO BRANCH) TRI-PARTY BANK OF NOVA SCOTIA (TORONTO BRANCH) 4.280000% N/A N/A BYD74ZR54 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y GFL ENVIRONMENTAL INC N/A 36168QAL8 2028-08-01 4.000000 0.00 7956000.00 7847710.00 Corporate Debt Securities SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 2027-08-01 5.000000 0.00 27243000.00 27395591.07 Corporate Debt Securities ADVANCE AUTO PARTS INC 529900UCNQ5H9FSL0Y70 00751YAL0 2033-08-01 7.375000 0.00 4442000.00 4551640.28 Corporate Debt Securities BUCKEYE PARTNERS 549300C1PQJLVEIUBK50 118230AQ4 2026-12-01 3.950000 0.00 10048000.00 10203830.52 Corporate Debt Securities NOVA CHEMICALS CORP 549300ZOD6N7RI2FJP09 66977WAR0 2027-06-01 5.250000 0.00 1612000.00 1643368.18 Corporate Debt Securities VISTRA OPERATIONS COMPANY LLC 549300ZH5GKBTJZ7NM23 92840VAE2 2029-07-15 4.300000 0.00 5000000.00 4889908.33 Corporate Debt Securities CARNIVAL CORPORATION LTD F1OF2ZSX47CR0BCWA982 143658BZ4 2031-06-15 5.875000 0.00 8000000.00 8047210.00 Corporate Debt Securities CENTENE CORP 549300Z7JJ4TQSQGT333 15135BAW1 2030-10-15 3.000000 0.00 2789000.00 2498051.52 Corporate Debt Securities COX COMMUNICATIONS LLC 5493001NEDZNIFRP2R92 224044CF2 2035-02-01 4.800000 0.00 29000000.00 23833263.33 Corporate Debt Securities AMERICAN AIRLINES N/A 023771T32 2028-02-15 7.250000 0.00 10000000.00 10150641.67 Corporate Debt Securities BW REAL ESTATE INC N/A 05614HAA7 2079-12-31 9.500000 0.00 14740000.00 14525041.67 Corporate Debt Securities CHARTER COMMUNICATIONS OPERATING 549300TPZNMN50BJ3745 161175CR3 2034-06-01 6.550000 0.00 10200000.00 9738651.17 Corporate Debt Securities VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204BB3 2027-04-23 2.800000 0.00 9999000.00 9892255.12 Corporate Debt Securities AXIA ENERGIA SA 254900I8KYDELP4B4Z08 BRW1DGSA1 2030-02-04 4.625000 0.00 200000.00 190023.72 Corporate Debt Securities ALBERTSONS COMPANIES INC 549300YKWOC0AOR16R51 01309QAA6 2028-02-15 6.500000 0.00 19704000.00 20012597.48 Corporate Debt Securities BRINKS CO XFP140TFNOQMIVFTVQ13 109696AA2 2027-10-15 4.625000 0.00 18000000.00 17839387.50 Corporate Debt Securities MINERAL RESOURCES LIMITED 5299007V1ACKFFX2P066 603051AD5 2030-05-01 8.500000 0.00 5325000.00 5440765.50 Corporate Debt Securities PR RNO PROPERTY OWNER 1 LLC N/A 69393LAA1 2031-05-01 6.500000 0.00 16780000.00 15446819.68 Corporate Debt Securities CORE SCIENTIFIC FINANCE I LLC N/A 21874LAA0 2031-05-15 7.750000 0.00 29000000.00 28671381.67 Corporate Debt Securities ALASKA AIRLINES INC PG4W4UTDTMMEBRGLO537 011662AJ2 2031-06-01 6.500000 0.00 2227000.00 2157235.51 Corporate Debt Securities CHARTER COMMUNICATIONS OPERATING 549300TPZNMN50BJ3745 161175CP7 2034-02-01 6.650000 0.00 10000000.00 9546902.78 Corporate Debt Securities GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GF66 2079-12-31 6.500000 0.00 22750000.00 22344632.92 Corporate Debt Securities JEFFERIES FINANCE LLC 549300SKVB18YSSIDT75 47232MAG7 2031-10-15 6.625000 0.00 14000000.00 13453725.83 Corporate Debt Securities NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 2031-03-15 11.500000 0.00 9900000.00 10026967.50 Corporate Debt Securities XPLR INFRASTRUCTURE OPERATING PARTNERS LP 549300KJEC5IUVJWR786 65342QAB8 2027-09-15 4.500000 0.00 9896000.00 9841621.48 Corporate Debt Securities OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DF9 2036-09-15 6.450000 0.00 15000000.00 15639787.50 Corporate Debt Securities ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109DL2 2056-07-31 6.875000 0.00 7000000.00 6963442.50 Corporate Debt Securities SV RNO PROPERTY OWNER 1 LLC N/A 78488XAA2 2031-03-01 5.875000 0.00 25263000.00 22259695.96 Corporate Debt Securities TIME WARNER CABLE LLC 549300U5NFR7S6E3GM41 88732JAJ7 2037-05-01 6.550000 0.00 25000000.00 22701701.39 Corporate Debt Securities GALAXY HELIOS DATA CENTERS II LLC N/A 36322DAA4 2031-08-01 9.875000 0.00 7665000.00 7419996.79 Corporate Debt Securities HUNTSMAN INTERNATIONAL LLC 3YTEJFW18LGIUQ2N5J61 44701QBG6 2034-10-15 5.700000 0.00 5685000.00 5194128.68 Corporate Debt Securities SBA COMMUNICATIONS CORP 5299001HX8ZN8Y8QIT49 78410GAD6 2027-02-15 3.875000 0.00 6485000.00 6509402.51 Corporate Debt Securities TRAVEL + LEISURE CO T4VNTWMFQ7JQB65L7T35 894164AD4 2031-06-01 6.250000 0.00 5000000.00 5091688.89 Corporate Debt Securities BRANDYWINE OPERATING PARTNERSHIP IXBXSCONLDQ1ZI73YU71 105340AS2 2029-04-12 8.875000 0.00 698000.00 734761.91 Corporate Debt Securities EDGED COMPUTE LLC N/A 28002AAA4 2031-04-30 7.500000 0.00 3976000.00 3602408.41 Corporate Debt Securities TRANSDIGM INC 88Q84GB3X55CF5OC7582 893647CE5 2035-01-31 6.750000 0.00 500000.00 505990.00 Corporate Debt Securities VF CORPORATION CWAJJ9DJ5Z7P057HV541 918204BC1 2030-04-23 2.950000 0.00 1166000.00 1051701.23 Corporate Debt Securities FMC CORP CKDHZ2X64EEBQCSP7013 302491AU9 2029-10-01 3.450000 0.00 629000.00 480593.22 Corporate Debt Securities MACYS RETAIL HOLDINGS LLC N/A 55616XAJ6 2043-02-15 4.300000 0.00 2000000.00 1409496.67 Corporate Debt Securities MILLROSE PROPERTIES INC N/A 601137AD4 2031-10-15 6.750000 0.00 2000000.00 1966240.00 Corporate Debt Securities OPEN TEXT INC 391200TOWHX99FWE8G92 683720AC0 2031-12-01 4.125000 0.00 3729000.00 3368230.13 Corporate Debt Securities ORGANON & CO 549300AMCKY57OK2CO56 68622TAA9 2028-04-30 4.125000 0.00 7089000.00 6982523.22 Corporate Debt Securities SKYDANCE CORP 529900B6VAJG54Y9QF02 69932AAU9 2033-10-15 7.550000 0.00 33500000.00 33435447.36 Corporate Debt Securities SKYDANCE CORP 529900B6VAJG54Y9QF02 69932AAY1 2066-10-15 8.900000 0.00 37100000.00 38047183.61 Corporate Debt Securities SOLARIS ENERGY INFRASTRUCTURE LLC 254900O2H71FTKWVMW50 83419YAC0 2032-04-01 7.000000 0.00 1000000.00 995238.89 Corporate Debt Securities STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 853254AC4 2079-12-31 7.014000 0.00 1000000.00 999635.00 Corporate Debt Securities METALSA SAPI DE CV 549300F2FONGJR575V67 BRWLDP413 2031-05-04 3.750000 0.00 8293000.00 7377314.58 Corporate Debt Securities SHELL REQUIRES SEC MASTER REVIEW N/A BYDYGNCM8 2031-02-03 0.00 0.00 12000000.00 11414950.00 Corporate Debt Securities BANCO DO BRASIL SA (CAYMAN ISLANDS BRANCH) N/A BYJ2SFA30 2031-10-23 5.625000 0.00 865000.00 836008.44 Corporate Debt Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-12-04 2026-12-04 Y BANK OF NOVA SCOTIA (TORONTO BRANCH) 1.0000 35 N Standard and Poor's Ratings Services A+ N N 0.0428 450000000.00 450000000.00 0.0051 N N N Y SCOTIA CAPITAL USA INC TRI-PARTY SCOTIA CAPITAL USA INC 4.280000% N/A 549300BLWPABP1VNME36 BYD7AMC03 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y AVIS BUDGET CAR RENTAL LLC XN8R4HH1TVC1XOCL5P21 053773BC0 2027-07-15 5.750000 0.00 2154000.00 2185945.61 Corporate Debt Securities OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599DL6 2046-03-15 6.600000 0.00 1000000.00 1028080.00 Corporate Debt Securities VENTURE GLOBAL LNG INC 54930011XLBUWMQUC829 92332YAC5 2029-02-01 9.500000 0.00 271000.00 294911.99 Corporate Debt Securities JETBLUE AIRWAYS CORP 54930070J9H97ZO93T57 476920AA1 2031-09-20 9.875000 0.00 2000.00 1142.66 Corporate Debt Securities SIRIUS XM RADIO LLC WP5O65E6BMU84LNO4227 82967NBA5 2027-08-01 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NR Moody's Investors Service, Inc. 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5493005UZ5TQN0H6HS73 700517105 2026-11-02 0.00 0.00 112.00 1883.84 Equities SILGAN HOLDINGS INC KAF673KJXD92C8KSLU49 827048109 2026-11-02 0.00 0.00 11.00 434.39 Equities SUNBELT RENTALS HOLDINGS INC 529900W4BQDNMAOSRA49 866966104 2026-11-02 0.00 0.00 95400.00 8044128.00 Equities TTM TECH INC 549300SC4BDOIS008048 87305R109 2026-11-02 0.00 0.00 1.00 87.63 Equities TANDEM DIABETES CARE INC 549300JEPFOD0K4D3I05 875372203 2026-11-02 0.00 0.00 6891.00 136372.89 Equities US BANCORP N1GZ7BBF3NP8GI976H15 902973304 2026-11-02 0.00 0.00 1097.00 66522.08 Equities ESTABLISHMENT LABS HOLDINGS INC 549300BCBQ714JNJ7V58 SBYVR2D46 2026-11-02 0.00 0.00 17996.00 1231106.36 Equities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-06 2026-11-06 Y TD SECURITIES (USA) LLC 1.0000 7 N Standard and Poor's Ratings Services A+ N N 0.0407 750000000.00 750000000.00 0.0085 N N Y N US BANCORP INVESTMENTS INC TRI-PARTY U.S. BANCORP INVESTMENTS INC 3.960000% N/A H85Z6XZP8B10ES0M2G89 BYDUP3CP3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833XU9 2030-05-15 0.00 0.00 36103.94 30499.85 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912833WQ9 2028-05-15 0.00 0.00 1213.48 1131.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCM1 2031-07-15 0.125000 0.00 4100800.00 4646806.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 18818000.00 20300254.78 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLD1 2031-07-31 4.125000 0.00 5093000.00 5008463.37 U.S. Treasuries (including strips) ANHEUSER-BUSCH INBEV WORLDWIDE INC 549300CRGMZK3K53BF92 03523TBF4 2039-01-15 8.200000 0.00 225000.00 274654.50 Corporate Debt Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 10643400.00 9750157.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCR0 2028-07-31 1.000000 0.00 100.00 94.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 5000000.00 4713553.59 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMT5 2032-03-31 4.125000 0.00 5683700.00 5525191.41 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 22286600.00 20910583.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912828ZQ6 2030-05-15 0.625000 0.00 2541700.00 2213102.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CDP3 2028-12-31 1.375000 0.00 600.00 562.71 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128282L3 2027-07-15 0.375000 0.00 736000.00 1001247.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CMZ1 2030-04-30 3.875000 0.00 2832100.00 2810781.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UP1 2055-11-15 4.625000 0.00 277796600.00 254570062.51 U.S. Treasuries (including strips) AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816DP1 2028-02-16 5.098000 0.00 79000.00 79898.17 Corporate Debt Securities BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 2028-02-04 2.551000 0.00 21000.00 21009.33 Corporate Debt Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31379AAM7 2028-03-01 6.000000 0.00 10438.00 1.08 Agency Mortgage-Backed Securities CASH & EQUIVALENTS N/A USD_CCASH 2026-11-02 0.00 0.00 34499195.40 34499195.40 Cash SFAST_26-1 N/A 81885FAF3 2032-06-21 4.270000 0.00 65000.00 62538.85 Asset-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 9065300.00 8892748.21 U.S. Treasuries (including strips) NISSAN AUTO LEASE TRUST NALT_24-B N/A 65481DAF9 2028-12-15 5.210000 0.00 155000.00 155634.70 Asset-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UU0 2056-05-15 5.000000 0.00 2573900.00 2507944.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRE3 2036-07-15 2.375000 0.00 4799000.00 4752348.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRF0 2036-08-15 4.625000 0.00 9513700.00 9361924.43 U.S. Treasuries (including strips) STELLANTIS FINANCIAL UNDERWRITTEN ENCHANCED LEASE TRUST SFUEL_25 N/A 858928AF1 2029-04-20 4.740000 0.00 227457.00 227267.91 Asset-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRP8 2028-09-30 4.750000 0.00 18965000.00 19081385.08 U.S. Treasuries (including strips) FORD CREDIT AUTO OWNER TRUST FORDO_21-REV2 N/A 345285AC4 2034-05-15 2.110000 0.00 100000.00 99985.72 Asset-Backed Securities HILTON GRAND VACATIONS TRUST HGVT_20-A N/A 43285HAB4 2039-02-25 4.220000 0.00 3000000.00 335939.28 Asset-Backed Securities MVW OWNER TRUST MVWOT_22-2 N/A 55400VAC5 2041-10-21 7.620000 0.00 385000.00 93160.94 Asset-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797WJ2 2027-09-30 0.00 0.00 800.00 769.27 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797WW3 2027-04-29 0.00 0.00 81600.00 79931.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CRQ6 2029-10-15 4.875000 0.00 5519000.00 5557456.00 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0396 410000000.00 410000000.00 0.0046 N Y Y N BANK OF NOVA SCOTIA (TORONTO BRANCH) TRI-PARTY BANK OF NOVA SCOTIA (TORONTO BRANCH) 4.030000% N/A N/A BYDV0XEA3 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y SUMISHO AIR LEASE CORP 5493004NW4M4P8TMMK63 00914AAE2 2029-10-01 3.250000 0.00 14000000.00 13196652.78 Corporate Debt Securities JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PAR7 2029-04-23 4.005000 0.00 11000000.00 10837626.25 Corporate Debt Securities BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECE3 2033-11-02 7.437000 0.00 24766000.00 27465291.74 Corporate Debt Securities GARTNER INC PP55B5R38BFB8O8HH686 366651AC1 2028-07-01 4.500000 0.00 5450000.00 5411005.25 Corporate Debt Securities BLUE OWL CREDIT INCOME CORP 5493003I42XBWPE05N35 69120VAF8 2027-02-08 4.700000 0.00 15177000.00 15297589.70 Corporate Debt Securities RADIAN GRP INC 54930005OUP720S5U385 750236AY7 2029-05-15 6.200000 0.00 1850000.00 1928840.83 Corporate Debt Securities BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKJ7 2028-02-04 2.551000 0.00 28000000.00 28012433.56 Corporate Debt Securities ARES STRATEGIC INCOME FUND 549300IANZJVZPTICV54 04020EAG2 2028-03-15 5.700000 0.00 5077000.00 5083828.57 Corporate Debt Securities BEIGNET INVESTOR LLC N/A 076912AA2 2049-05-30 6.581000 0.00 10458000.00 9705067.58 Corporate Debt Securities BROOKFIELD FINANCE INC 549300XH8D8K6OYWGD17 11271LAL6 2054-03-04 5.968000 0.00 10000000.00 9367435.56 Corporate Debt Securities EASTERN GAS TRANSMISSION AND STORAGE INC H2VQBNB3NSKRM5QWBI71 276480AB6 2049-11-15 3.900000 0.00 5000000.00 3563025.00 Corporate Debt Securities HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280AH2 2037-09-15 6.500000 0.00 17416000.00 17911572.28 Corporate Debt Securities HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280CN7 2079-12-31 4.600000 0.00 10000000.00 9277344.44 Corporate Debt Securities HORIZON MUTUAL HOLDINGS INC 254900R6BWV4LUXBN549 43990FAA6 2034-11-15 6.200000 0.00 458000.00 431855.83 Corporate Debt Securities LYB INTERNATIONAL FINANCE III LLC 984500A51LA0B8EB4053 50249AAJ2 2051-04-01 3.625000 0.00 2825000.00 1798649.64 Corporate Debt Securities ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457CP1 2027-08-14 4.150000 0.00 5347000.00 5377216.49 Corporate Debt Securities LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830BS7 2053-06-15 4.150000 0.00 8230000.00 6274161.08 Corporate Debt Securities MGIC INVESTMENT CORPORATION 254900S8483WM4M98R28 552848AG8 2028-08-15 5.250000 0.00 25831000.00 25922118.85 Corporate Debt Securities PROSUS NV 635400Z5LQ5F9OLVT688 BRWBPT265 2051-02-08 3.832000 0.00 3750000.00 2306506.67 Corporate Debt Securities SHELL REQUIRES SEC MASTER REVIEW N/A BYDYBHEH5 2056-01-15 0.00 0.00 23670000.00 24765862.71 Corporate Debt Securities CHEVRON CORP N/A 166764BX7 2027-05-11 1.995000 0.00 17500000.00 17434994.79 Corporate Debt Securities ENERGY TRANSFER LP (TEXAS) MTLVN9N7JE8MIBIJ1H73 29273VAY6 2034-05-15 5.550000 0.00 32000000.00 32221680.00 Corporate Debt Securities OAKTREE SPECIALTY LENDING CORP 549300J6MGCEU5928620 67401PAC2 2027-01-15 2.700000 0.00 17647000.00 17668617.58 Corporate Debt Securities ALPHABET INC 5493006MHB84DD0ZWV18 02079KBJ5 2029-02-15 3.700000 0.00 14000000.00 13718576.67 Corporate Debt Securities BOEING CO RVHJWBXLJ1RFUBSY1F30 097023DS1 2034-05-01 6.528000 0.00 18670000.00 20098416.81 Corporate Debt Securities META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M8G0 2027-08-15 3.500000 0.00 14430000.00 14407513.25 Corporate Debt Securities KIOXIA HOLDINGS CORP 35380080RTKRARNH4R73 49726JAB4 2033-07-24 6.625000 0.00 2408000.00 2478835.33 Corporate Debt Securities ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109CH2 2032-03-15 3.800000 0.00 14000000.00 12719000.00 Corporate Debt Securities JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PDA1 2028-04-26 4.323000 0.00 7000000.00 6986282.33 Corporate Debt Securities ATHENE GLOBAL FUNDING 549300LM1QSI4MSIL320 04685A3Q2 2029-01-09 5.583000 0.00 12500000.00 12696303.13 Corporate Debt Securities BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GKQ1 2033-04-27 4.571000 0.00 28700000.00 27237474.31 Corporate Debt Securities HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280DC0 2033-03-29 4.762000 0.00 5490000.00 5173120.55 Corporate Debt Securities UBS GROUP AG 549300SZJ9VS8SGXAN81 902613AJ7 2079-12-31 4.875000 0.00 17800000.00 17920550.50 Corporate Debt Securities MATTEL INC 549300VELLG24KHTJ564 577081AW2 2041-11-01 5.450000 0.00 1247000.00 1158224.34 Corporate Debt Securities THE CIGNA GROUP 549300VIWYMSIGT1U456 125523AK6 2048-12-15 4.900000 0.00 22100000.00 18766767.50 Corporate Debt Securities INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200KP5 2052-02-09 3.430000 0.00 3000000.00 1847902.50 Corporate Debt Securities LAS VEGAS SANDS 549300DUOO1KXOHPM605 517834AF4 2029-08-08 3.900000 0.00 6057000.00 5808440.91 Corporate Debt Securities MORGAN STANLEY DIRECT LENDING FUND 549300QEX22T2J8IB029 61774AAH6 2031-07-15 6.100000 0.00 10970000.00 10770437.42 Corporate Debt Securities PVH CORP 123WALMHY1GZXG2YDL90 693656AE0 2030-06-13 5.500000 0.00 7000000.00 7079943.89 Corporate Debt Securities STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 85325C2S0 2037-08-13 5.846000 0.00 35349000.00 34562270.69 Corporate Debt Securities APOLLO MANAGEMENT HOLDINGS LP 5493006XQW0V5K38YM64 03765HAD3 2029-02-15 4.872000 0.00 9000000.00 8985150.00 Corporate Debt Securities ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAE1 2052-05-15 3.450000 0.00 12000000.00 7049070.00 Corporate Debt Securities AERCAP FUNDING DAC N/A 00784MAB9 2030-01-15 5.500000 0.00 3000000.00 3014141.67 Corporate Debt Securities APOLLO MANAGEMENT HOLDINGS LP 5493006XQW0V5K38YM64 03765HAF8 2030-06-05 2.650000 0.00 4950000.00 4537039.37 Corporate Debt Securities ECOLAB INC 82DYEISM090VG8LTLS26 278865BN9 2051-12-15 2.700000 0.00 5000000.00 2893375.00 Corporate Debt Securities HERCULES CAPITAL INC 549300UJ5OC256GR2B73 427096AJ1 2027-01-20 3.375000 0.00 23363000.00 23464512.24 Corporate Debt Securities JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233WMK2 2031-04-28 5.125000 0.00 7000000.00 6703163.06 Corporate Debt Securities UBS GROUP AG 549300SZJ9VS8SGXAN81 902613BF4 2079-12-31 9.250000 0.00 15000000.00 16358995.83 Corporate Debt Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0403 550000000.00 550000000.00 0.0062 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS SA 4.080000% N/A R0MUWSFPU8MPRO8K5P83 0000753835 BYDXGTTD9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 2043-03-15 4.375000 0.00 13769000.00 7459889.30 Corporate Debt Securities GEN DIGITAL INC YF6ZV0M6AU4FY94MK914 668771AK4 2027-09-30 6.750000 0.00 10264000.00 10318142.60 Corporate Debt Securities PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AX8 2036-04-30 6.875000 0.00 12663000.00 9851307.48 Corporate Debt Securities VMED O2 UK FINANCING I PLC 213800MRR46ECNGZ7L69 92858RAB6 2031-07-15 4.750000 0.00 17234000.00 11806051.17 Corporate Debt Securities WYNN MACAU LIMITED 254900NMDQ8ENTHU1I31 98313RAL0 2034-02-15 6.750000 0.00 7512000.00 7226863.26 Corporate Debt Securities ZIGGO BV 213800TQASLF9JXH5J59 98955DAA8 2030-01-15 4.875000 0.00 9277000.00 7853734.26 Corporate Debt Securities B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 2028-09-15 8.000000 0.00 8790000.00 8367992.10 Corporate Debt Securities BEAZER HOMES USA INC 549300DUPYT2T0F60I45 07556QBU8 2031-03-15 7.500000 0.00 3462000.00 3001848.27 Corporate Debt Securities GULFPORT ENERGY OPERATING CORP 549300FJX18IDUFPHD40 402635AT3 2029-09-01 6.750000 0.00 7429000.00 7545059.55 Corporate Debt Securities MGM RESORTS INTERNATIONAL 54930066VBP7DZEGGJ87 552953CF6 2027-04-15 5.500000 0.00 6871000.00 6891418.32 Corporate Debt Securities POST HOLDINGS INC JM1I5YUAURL6DC8N1468 737446AY0 2036-03-15 6.500000 0.00 7011000.00 6572987.78 Corporate Debt Securities PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 2043-03-15 4.375000 0.00 12818000.00 6944648.20 Corporate Debt Securities RR DONNELLEY & SONS COMPANY SU4X0P4WWRGOQDTSV032 257867BJ9 2029-08-01 9.500000 0.00 7100000.00 7453268.39 Corporate Debt Securities ORGANON & CO 549300AMCKY57OK2CO56 68622FAB7 2034-05-15 7.875000 0.00 7230000.00 7893741.11 Corporate Debt Securities OWENS-BROCKWAY GLASS CONTAINER INC V2UQUCDZJ9WY98W8QU33 69073TAV5 2032-06-01 7.375000 0.00 11643000.00 9459754.77 Corporate Debt Securities NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65346UAA7 2034-04-15 7.250000 0.00 5967000.00 5834597.24 Corporate Debt Securities ION PLATFORM FINANCE US INC 213800FKHT3BRRKMCC89 46206AAC6 2028-05-01 4.625000 0.00 6825000.00 6665204.00 Corporate Debt Securities SEALED AIR CORPORATION Q0M0CZB4YN6JZ65WXI09 81211KAK6 2033-07-15 6.875000 0.00 7683000.00 7633844.81 Corporate Debt Securities SINCLAIR TELEVISION GROUP INC 549300CQGEN0CH65UD62 829259BH2 2033-02-15 8.125000 0.00 10835000.00 11044517.30 Corporate Debt Securities W&T OFFSHORE 549300Q7EOY2YIO3YK85 92922PAN6 2029-02-01 10.750000 0.00 6979000.00 7455710.29 Corporate Debt Securities B&G FOODS INC 549300TRW1LZMDJZAQ78 05508WAC9 2028-09-15 8.000000 0.00 9010000.00 8577429.90 Corporate Debt Securities BELLRING BRANDS INC 549300S3BOK5CMTS8054 07831CAA1 2030-03-15 7.000000 0.00 9997000.00 9548834.49 Corporate Debt Securities CHURCHILL DOWNS INC 529900FODTBQC8MIS994 171484AE8 2028-01-15 4.750000 0.00 9773000.00 9802261.99 Corporate Debt Securities GRAY MEDIA INC 529900TM5726KDN7UU35 389375AQ9 2034-09-15 7.500000 0.00 8488000.00 7984279.64 Corporate Debt Securities INEOS FINANCE PLC 2138002D68XDR4LZCG32 44984WAH0 2028-05-15 6.750000 0.00 6501000.00 6666889.27 Corporate Debt Securities KAROON USA FINANCE INC 254900I4IZ164TOMZH46 48575AAA9 2029-05-14 10.500000 0.00 11040000.00 11645396.80 Corporate Debt Securities NCL CORPORATION LTD UNZWILHE4KMRP9K2L524 62886HCA7 2031-10-15 8.750000 0.00 7077000.00 7395010.89 Corporate Debt Securities OFFICE PROPERTIES INCOME TRUST N/A 67623CAV1 2031-10-01 8.750000 0.00 10619000.00 10175019.61 Corporate Debt Securities SUNOCO LP (TEXAS) 54930001NJU8E40NQ561 86765KAE9 2079-12-31 7.875000 0.00 10197000.00 10573141.84 Corporate Debt Securities FREEDOM MORTGAGE CORP 549300LYRWPSYPK6S325 BRYKPHGL1 2027-01-15 6.625000 0.00 9024000.00 9204145.36 Corporate Debt Securities ARIS MINING CORP 5493001GJ5TILX6L1F82 BYDAFCJ06 2029-10-31 8.000000 0.00 7500000.00 7654425.00 Corporate Debt Securities WYNN MACAU LIMITED 254900NMDQ8ENTHU1I31 BYDPT6Y61 2034-02-15 6.750000 0.00 8308000.00 7992649.09 Corporate Debt Securities Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0408 230000000.00 230000000.00 0.0026 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA TRI-PARTY CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 4.020000% N/A 1VUV7VQFKUOQSJ21A208 0001335241 BYJ2N2670 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y URUGUAY (ORIENTAL REPUBLIC OF) 549300RDR012H2V82H43 760942BB7 2027-10-27 4.375000 0.00 12.00 3.98 Corporate Debt Securities URUGUAY (ORIENTAL REPUBLIC OF) 549300RDR012H2V82H43 760942BE1 2034-10-28 5.750000 0.00 4.00 4.01 Corporate Debt Securities TOPAZ SOLAR FARMS LLC N/A 89054XAC9 2039-09-30 5.750000 0.00 1.00 0.97 Corporate Debt Securities ELI LILLY AND COMPANY FRDRIPF3EKNDJ2CQJL29 532457CT3 2064-08-14 5.200000 0.00 10900000.00 9553498.78 Corporate Debt Securities AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DP2 2028-03-02 5.150000 0.00 32000.00 32329.51 Corporate Debt Securities KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456BAZ4 2029-08-01 5.100000 0.00 32000.00 32373.39 Corporate Debt Securities URUGUAY (ORIENTAL REPUBLIC OF) 549300RDR012H2V82H43 760942AS1 2036-03-21 7.625000 0.00 908.00 1023.55 Corporate Debt Securities AMAZON.COM INC ZXTILKJKG63JELOEG630 023135CV6 2035-11-20 4.650000 0.00 39000.00 36697.31 Corporate Debt Securities JOHN DEERE CAPITAL CORP E0KSF7PFQ210NWI8Z391 24422EXE4 2033-09-08 5.150000 0.00 94000.00 93630.48 Corporate Debt Securities PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172DQ9 2034-11-01 4.900000 0.00 9255000.00 9048834.59 Corporate Debt Securities ARES FINANCE CO IV LLC N/A 039936AA7 2052-02-01 3.650000 0.00 11339000.00 7473235.68 Corporate Debt Securities BMW US CAPITAL LLC KK5MZM9DIXLXZL9DZL15 05565ECQ6 2027-08-13 4.600000 0.00 142000.00 143013.72 Corporate Debt Securities BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05971KAR0 2030-11-06 4.551000 0.00 800000.00 785637.20 Corporate Debt Securities BROADCOM INC 549300WV6GIDOZJTV909 11135FCU3 2033-04-15 3.419000 0.00 174000.00 148699.46 Corporate Debt Securities CREDIT SUISSE MORTGAGE TRUST CSMC_20-FACT N/A 126395AA0 2037-10-15 5.890000 0.00 850000.00 841461.04 Private Label Collateralized Mortgage Obligations INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200KN0 2032-02-09 2.720000 0.00 495000.00 434738.70 Corporate Debt Securities MCDONALDS CORP UE2136O97NLB5BYP9H04 58013MEV2 2045-05-26 4.600000 0.00 3370000.00 2846193.41 Corporate Debt Securities PG&E WILDFIRE RECOVERY FUNDING LLC N/A 693342AJ6 2049-12-01 5.212000 0.00 93031000.00 86004544.30 Asset-Backed Securities TALLGRASS ENERGY PARTNERS LP 549300IQ3DN0F3VERF65 87470LAK7 2031-09-01 6.000000 0.00 85000.00 84044.03 Corporate Debt Securities WELLS FARGO & COMPANY PBLD0EJDB5FWOLXP3B76 95000U4A8 2029-09-15 4.078000 0.00 20000.00 19677.15 Corporate Debt Securities BANK OF NOVA SCOTIA L3I9ZG2KFGXZ61BMYR72 0641598N9 2081-10-27 7.515000 0.00 10000000.00 9910294.17 Corporate Debt Securities INTEL CORP KNX4USFCNGPY45LOCE31 458140BU3 2031-08-12 2.000000 0.00 4000.00 3408.97 Corporate Debt Securities AIRBNB INC 549300HMUDNO0RY56D37 009066AC5 2029-03-16 4.400000 0.00 9244000.00 9120941.82 Corporate Debt Securities BANQUE FEDERATIVE DU CREDIT MUTUEL SA VBHFXSYT7OG62HNT8T76 06675DCS9 2036-01-15 5.106000 0.00 622000.00 583462.44 Corporate Debt Securities NUSTAR LOGISTICS LP N62BF2PKP51FIIOIUN20 67059TAH8 2030-10-01 6.375000 0.00 2000.00 2029.01 Corporate Debt Securities BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGL7 2028-04-24 3.705000 0.00 374000.00 372203.87 Corporate Debt Securities BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GMK2 2029-01-24 4.979000 0.00 162000.00 163854.47 Corporate Debt Securities JPMORGAN CHASE & CO 8I5DZWZKVSZI1NUHU748 46647PBD7 2030-05-06 3.702000 0.00 342000.00 334890.85 Corporate Debt Securities VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 928668CW0 2028-09-11 4.550000 0.00 825000.00 816661.77 Corporate Debt Securities SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. TAFO772JB70PDRN5VS48 BRWJ6HEZ8 2031-03-11 2.150000 0.00 72300000.00 63936797.92 Corporate Debt Securities HANWHA ENERGY USA HOLDINGS CORP 549300VVIE7XDIYNIT55 BYDLVELQ0 2028-07-02 4.375000 0.00 8435000.00 8452800.19 Corporate Debt Securities ALPHABET INC 5493006MHB84DD0ZWV18 02079KAJ6 2027-08-15 0.800000 0.00 14091000.00 13696405.03 Corporate Debt Securities BGC GROUP INC 2549001IGRCG4F0RLD36 05555LAB7 2029-06-10 6.600000 0.00 100000.00 103825.67 Corporate Debt Securities BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GGF0 2028-01-20 3.824000 0.00 1344000.00 1355346.35 Corporate Debt Securities BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 06051GJZ3 2029-06-14 2.087000 0.00 15000000.00 14393313.33 Corporate Debt Securities CANADIAN IMPERIAL BANK OF COMMER 2IGI19DL77OX0HC3ZE78 13607HR53 2032-04-07 3.600000 0.00 84000.00 76781.88 Corporate Debt Securities COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 195325DQ5 2049-05-15 5.200000 0.00 4200000.00 3153500.00 Corporate Debt Securities COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A1JN8 2047-07-12 3.900000 0.00 2236000.00 1715257.96 Corporate Debt Securities EXPORT-IMPORT BANK OF INDIA 335800OFZ8YEIVN1QI11 30216KAE2 2030-01-15 3.250000 0.00 29560000.00 27824803.37 Corporate Debt Securities INTERNATIONAL FLAVORS & FRAGRANCES INC BZLRL03D3GPGMOGFO832 459506AK7 2028-09-26 4.450000 0.00 20000.00 19845.06 Corporate Debt Securities ORIX CORP 35380016EMHNBOVYE123 686330AS0 2029-09-10 4.650000 0.00 10000000.00 9907083.33 Corporate Debt Securities PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172EG0 2036-04-29 4.875000 0.00 25000.00 23469.14 Corporate Debt Securities SHINHAN BANK 5493003P813VL21KG928 82460EAV2 2028-04-12 4.500000 0.00 300000.00 298635.00 Corporate Debt Securities SIEMENS FUNDING BV 213800CCRGH2TO338X64 82622RAC0 2030-05-28 4.600000 0.00 1602000.00 1600369.52 Corporate Debt Securities TURKEY (REPUBLIC OF) 5493000PCHOG3B6S3Q85 900123DH0 2029-03-14 9.375000 0.00 6226000.00 6676259.13 Corporate Debt Securities BAYER US FINANCE II LLC 529900XWNEXYNJ3X6T40 07274NAN3 2038-06-25 4.625000 0.00 9645000.00 8415638.92 Corporate Debt Securities BX_24-AIRC N/A 12433CAE5 2041-08-15 6.514950 0.00 3000000.00 2281180.62 Private Label Collateralized Mortgage Obligations MASTERCARD INC AR5L2ODV9HN37376R084 57636QAR5 2027-03-26 3.300000 0.00 91000.00 90847.73 Corporate Debt Securities MOODYS CORP 549300GCEDD8YCF5WU84 615369AE5 2044-07-15 5.250000 0.00 30000.00 27413.18 Corporate Debt Securities OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599EA9 2030-07-15 8.875000 0.00 99000.00 111213.18 Corporate Debt Securities ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 78017FZS5 2028-10-18 4.522000 0.00 32000.00 31922.15 Corporate Debt Securities SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83368RCQ3 2032-05-27 5.371000 0.00 10000000.00 9846667.50 Corporate Debt Securities SUMITOMO MITSUI FIN GRP INC 35380028MYWPB6AUO129 86562MCS7 2033-01-13 5.766000 0.00 200000.00 203871.57 Corporate Debt Securities AMAZON.COM INC ZXTILKJKG63JELOEG630 023135DC7 2029-03-13 4.000000 0.00 22626000.00 22189594.74 Corporate Debt Securities CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149YBM9 2047-06-15 4.368000 0.00 10152000.00 8034191.28 Corporate Debt Securities CENOVUS ENERGY INCORPORATION 254900LJGL2N2XEMD470 15135UBB4 2036-03-20 5.400000 0.00 23635000.00 22804938.80 Corporate Debt Securities EXPORT-IMPORT BANK OF INDIA 335800OFZ8YEIVN1QI11 30216KAC6 2028-02-01 3.875000 0.00 13800000.00 13693324.08 Corporate Debt Securities NATIONAL GRID PLC 8R95QZMKZLJX5Q2XR704 636274AG7 2036-06-09 5.405000 0.00 15408000.00 14993056.14 Corporate Debt Securities NEDERLANDSE WATERSCHAPSBANK NV JLP5FSPH9WPSHY3NIM24 639832AJ3 2030-01-16 4.500000 0.00 200000.00 200424.00 Corporate Debt Securities AMPHENOL CORP 549300D3L3G0R4U4VT04 032095AQ4 2034-04-05 5.250000 0.00 9000.00 8846.33 Corporate Debt Securities ATHENE HOLDING LTD 549300H316CT32FQXI76 04686JAA9 2028-01-12 4.125000 0.00 386000.00 385164.31 Corporate Debt Securities BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBT1 2040-09-25 3.734000 0.00 350000.00 268978.60 Corporate Debt Securities BAYPORT POLYMERS LLC N/A 073096AA7 2027-04-14 4.743000 0.00 7673000.00 7681424.95 Corporate Debt Securities EDO SUKUK LTD 5493000LZIE4T625R469 280915AA7 2036-01-22 5.140000 0.00 15000000.00 14223333.33 Corporate Debt Securities HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280FU8 2032-08-14 3.920000 0.00 42371000.00 42578313.25 Corporate Debt Securities NATIONAL GRID USA MOM4570XTJ5YYX7JKH83 49337WAJ9 2035-04-01 5.803000 0.00 599000.00 599080.65 Corporate Debt Securities AVNET INC XJI53DCPL7QABOWK4Z75 053807BA0 2031-09-01 5.650000 0.00 15000000.00 14889275.00 Corporate Debt Securities BALTIMORE GAS AND ELECTRIC CO 88V8C2WYSOD1SPSSLH72 059165EV8 2033-06-01 5.150000 0.00 70000.00 69794.39 Corporate Debt Securities BARCLAYS PLC 213800LBQA1Y9L22JB70 06738ECU7 2030-09-10 4.942000 0.00 16450000.00 16275858.47 Corporate Debt Securities CSX CORP 549300JVQR4N1MMP3Q88 126408HW6 2033-11-15 5.200000 0.00 9129000.00 9191564.08 Corporate Debt Securities DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 24023LAP1 2030-03-21 3.920000 0.00 1800000.00 1815160.96 Corporate Debt Securities NORDEA BANK ABP 529900ODI3047E2LIV03 65558RAN9 2030-08-28 4.250000 0.00 210000.00 204161.88 Corporate Debt Securities RYDER SYSTEM INC ZXJ6Y2OSPZXIVGRILD15 78355HKX6 2028-12-01 6.300000 0.00 5000.00 5234.33 Corporate Debt Securities T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ADF9 2034-04-15 5.150000 0.00 720000.00 685141.80 Corporate Debt Securities TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 89115KAW0 2031-09-29 5.473000 0.00 11092000.00 11125773.91 Corporate Debt Securities MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 254900EGTWEU67VP6075 91087BBE9 2032-07-02 5.850000 0.00 349000.00 349375.18 Corporate Debt Securities CK HUTCHISON INTERNATIONAL 20 LTD 254900SSPRZHBMNJF043 BRW4PZTE1 2030-05-08 2.500000 0.00 260000.00 240690.96 Corporate Debt Securities COMISION FEDERAL DE ELECTRICIDAD 4469000001BFPONMPF32 BRWGXU775 2051-02-09 4.677000 0.00 12800000.00 8681769.60 Corporate Debt Securities LG ENERGY SOLUTION LTD 988400QX6P286XA6ZS85 BYDGJ2C65 2030-04-02 5.375000 0.00 200000.00 198170.11 Corporate Debt Securities AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816EP0 2032-02-10 4.456000 0.00 13000.00 12607.43 Corporate Debt Securities AMGEN INC 62QBXGPJ34PQ72Z12S66 031162DA5 2041-08-15 2.800000 0.00 11000000.00 7632056.67 Corporate Debt Securities ARTHUR J GALLAGHER & CO 54930049QLLMPART6V29 04316JAP4 2055-02-15 5.550000 0.00 14396000.00 12973423.27 Corporate Debt Securities BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 06368FAJ8 2027-03-08 2.650000 0.00 78000.00 77779.87 Corporate Debt Securities BANK OF NEW YORK MELLON CORP/THE WFLLPEPC7FZXENRZV188 06406RCQ8 2034-08-12 5.182000 0.00 2000.00 1963.80 Corporate Debt Securities BASIN ELECTRIC POWER COOPERATIVE INC 5493002CLOJ5KYT5GB16 07010KM39 2026-12-03 0.00 0.00 22499400.00 22411719.84 Money Market BECTON DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 075887CS6 2034-02-08 5.110000 0.00 6000.00 5860.14 Corporate Debt Securities BROWN-FORMAN CORPORATION 549300873K3LXF7ARU34 115637AV2 2031-10-15 5.375000 0.00 14925000.00 14955789.03 Corporate Debt Securities CRH AMERICA FINANCE INC 549300WEVUODRJ4CWK56 12636DM39 2026-12-03 0.00 0.00 720.00 717.09 Money Market COMMONWEALTH BANK OF AUSTRALIA MSFSBD3QN1GSN7Q6C537 2027A1KK2 2027-03-14 2.552000 0.00 9810000.00 9770866.82 Corporate Debt Securities DANSKE BANK A/S MAES062Z21O4RZ2U7M96 23636BBK4 2031-03-04 5.019000 0.00 3500000.00 3461455.67 Corporate Debt Securities DEUTSCHE BANK AG (NEW YORK BRANC N/A 251526CK3 2032-05-28 3.035000 0.00 4250000.00 3832116.39 Corporate Debt Securities DNB BANK ASA 549300GKFG0RYRRQ1414 25601B2E4 2031-11-04 4.384000 0.00 36123000.00 35298055.04 Corporate Debt Securities ENERGY TRANSFER LP (TEXAS) MTLVN9N7JE8MIBIJ1H73 29273VAR1 2026-12-01 6.050000 0.00 146000.00 149667.56 Corporate Debt Securities GENERAL 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FUNDING LLC N/A 693342AH0 2041-06-01 5.081000 0.00 31045000.00 29309264.56 Asset-Backed Securities PHILIPPINES (REPUBLIC OF) 529900RAHBALMYIJ3T08 718286BW6 2037-01-13 5.000000 0.00 15302000.00 14269438.04 Corporate Debt Securities RWE FINANCE US LLC 529900J7MYLKI84UP772 749983AG7 2036-09-22 6.000000 0.00 8662000.00 8657611.25 Corporate Debt Securities RGA GLOBAL FUNDING 549300Y22K5FOEBMSK42 76209PAH6 2028-08-25 4.350000 0.00 129000.00 127956.93 Corporate Debt Securities S&P GLOBAL INC Y6X4K52KMJMZE7I7MY94 78409VBK9 2032-03-01 2.900000 0.00 2851000.00 2535573.28 Corporate Debt Securities SAMMONS FINANCIAL GROUP GLOBAL FUNDING 635400IPRNPM6HDHRS48 79587J2C6 2030-06-12 4.950000 0.00 422000.00 415250.11 Corporate Debt Securities SIEMENS FUNDING BV 213800CCRGH2TO338X64 82622RAE6 2035-05-28 5.200000 0.00 1407000.00 1407218.87 Corporate Debt Securities SKYWORKS SOLUTIONS INC 549300WZ3ORQ2BVKBD96 83088MAP7 2028-08-10 5.000000 0.00 369000.00 369904.46 Corporate Debt Securities SOUTHWEST AIRLINES CO UDTZ87G0STFETI6HGH41 844741BL1 2028-11-15 4.375000 0.00 365000.00 364186.81 Corporate Debt Securities SUMITOMO MITSUI TRUST BANK LTD 5493006GGLR4BTEL8O61 86563VCM9 2029-09-04 4.850000 0.00 10936000.00 10916254.44 Corporate Debt Securities TORONTO-DOMINION BANK/THE PT3QB789TSUIDF371261 89116CQJ9 2034-09-10 5.146000 0.00 7881000.00 7808866.96 Corporate Debt Securities WISCONSIN ELECTRIC POWER COMPANY AENKIFMULUAWOUU8Q584 976656CX4 2031-06-15 4.650000 0.00 4157000.00 4112596.31 Corporate Debt Securities POSCO CO LTD 9884000N94NH7G6LQ816 BRY54ET06 2027-08-04 4.500000 0.00 200000.00 201252.00 Corporate Debt Securities NATIONAL AUSTRALIA BANK LTD F8SB4JFBSYQFRQEH3Z21 BYDD3A2G0 2036-01-14 5.902000 0.00 13000000.00 12930815.44 Corporate Debt Securities BPCE SA 9695005MSX1OYEMGDF46 BYDKBQ7A8 2031-05-28 5.389000 0.00 10510000.00 10523385.07 Corporate Debt Securities DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5493003HSDTSCZRXBA58 BYDP0CJS8 2030-10-12 4.650000 0.00 10900000.00 10599868.50 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F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. 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