Fund Holdings as of,"20-Oct-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","75,000,000.00","12.73","75,000,000.00","75,000,000.00","21-Oct-26","21-Oct-26"
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","51,000,000.00","8.66","51,000,000.00","51,000,000.00","21-Oct-26","21-Oct-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","45,000,000.00","7.64","45,000,000.00","45,000,000.00","21-Oct-26","21-Oct-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","26,000,000.00","4.41","26,000,000.00","26,000,000.00","21-Oct-26","21-Oct-26"
"LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH)","Financial Company Commercial Paper","22,997,515.00","3.90","23,000,000.00","22,997,506.80","21-Oct-26","21-Oct-26"
"GBP/USD","Other Instrument","0.00","3.32","19,544,838.00","269,366.64","13-Nov-26","13-Nov-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","15,000,000.00","2.55","15,000,000.00","15,000,000.00","21-Oct-26","21-Oct-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","6,000,000.00","1.02","6,000,000.00","6,021,939.20","17-Sep-27","17-Sep-27"
"BARCLAYS BANK PLC (NEW YORK BRANCH)","Certificate of Deposit","4,000,000.00","0.68","4,000,000.00","4,010,556.50","01-Mar-27","21-Oct-26"
"BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","3,996,928.00","0.68","4,000,000.00","3,999,567.60","21-Oct-26","21-Oct-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","3,358,444.00","0.59","3,500,000.00","3,401,815.90","01-Jun-27","01-Jun-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,024,626.28","08-Feb-27","21-Oct-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,008,404.34","26-Feb-27","21-Oct-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,004,370.68","09-Sep-27","21-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,006,630.69","06-Jul-27","21-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,005,835.21","04-Oct-27","21-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,008,801.96","27-Aug-27","21-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,005,279.52","12-Jul-27","21-Oct-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,009,505.73","22-Mar-27","21-Oct-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,023,992.74","08-Feb-27","21-Oct-26"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","2,920,979.00","0.51","3,000,000.00","2,941,132.50","31-Mar-27","31-Mar-27"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,002,797.10","10-Mar-27","21-Oct-26"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,025,199.82","10-May-27","21-Oct-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,006,376.28","03-Sep-27","21-Oct-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,017,296.75","01-Dec-26","21-Oct-26"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,010,288.36","23-Dec-26","21-Oct-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","2,978,111.00","0.51","3,000,000.00","2,984,930.40","03-Dec-26","03-Dec-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,005,167.80","07-Dec-26","21-Oct-26"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,015,384.67","07-Dec-26","21-Oct-26"
"WELLS FARGO BANK NA","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,004,244.73","02-Jul-27","21-Oct-26"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,002,127.23","14-Jun-27","21-Oct-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,006,549.37","05-Feb-27","21-Oct-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,006,696.07","05-Feb-27","21-Oct-26"
"WELLS FARGO BANK NA","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,077,937.50","27-Jan-27","27-Jan-27"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,054,716.83","28-Jan-27","28-Jan-27"
"MIZUHO BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,033,360.93","08-Feb-27","08-Feb-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,018,614.00","12-Mar-27","12-Mar-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,017,505.70","12-May-27","12-May-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,018,562.30","12-May-27","12-May-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,012,685.93","25-May-27","25-May-27"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,012,976.83","25-May-27","25-May-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,039,471.87","09-Jun-27","09-Jun-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,029,925.30","07-Jul-27","07-Jul-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,009,696.00","18-Aug-27","18-Aug-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,007,912.39","28-Dec-26","21-Oct-26"
"MUFG BANK LTD (NEW YORK BRANCH)","Financial Company Commercial Paper","2,928,775.00","0.51","3,000,000.00","2,962,017.00","04-Feb-27","04-Feb-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,024,013.14","10-May-27","21-Oct-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","2,992,439.00","0.51","3,000,000.00","2,997,321.90","28-Oct-26","28-Oct-26"
"DNB BANK ASA","Financial Company Commercial Paper","2,890,798.00","0.51","3,000,000.00","2,973,091.50","07-Jan-27","07-Jan-27"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,013,678.63","15-Jun-27","21-Oct-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2,907,067.00","0.51","3,000,000.00","2,926,117.20","10-May-27","10-May-27"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,005,616.87","07-Jan-27","21-Oct-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,006,450.56","05-Feb-27","21-Oct-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,007,745.73","04-Jan-27","21-Oct-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,008,633.23","25-Mar-27","21-Oct-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,009,110.07","28-Jan-27","21-Oct-26"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,053,228.80","19-Nov-26","19-Nov-26"
"NORDEA BANK ABP (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,032,317.87","01-Jul-27","01-Jul-27"
"CONCORD MINUTEMEN CAPITAL CO LLC SERIES C","Asset Backed Commercial Paper","2,800,000.00","0.48","2,800,000.00","2,850,878.56","14-Dec-26","21-Oct-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2,750,000.00","0.47","2,750,000.00","2,762,927.53","14-Sep-27","21-Oct-26"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2,500,000.00","0.42","2,500,000.00","2,501,789.14","17-Mar-27","21-Oct-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","2,409,253.00","0.42","2,500,000.00","2,470,794.00","29-Jan-27","29-Jan-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2,400,132.00","0.42","2,500,000.00","2,451,021.25","02-Apr-27","02-Apr-27"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","2,000,000.00","0.34","2,000,000.00","2,003,775.38","08-Feb-27","21-Oct-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1,918,909.00","0.34","2,000,000.00","1,947,388.00","19-May-27","19-May-27"
"BANK OF MONTREAL","Financial Company Commercial Paper","2,000,000.00","0.34","2,000,000.00","2,004,673.22","01-Jun-27","21-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","2,000,000.00","0.34","2,000,000.00","2,006,920.29","26-Jul-27","21-Oct-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,039,811.42","22-Dec-26","22-Dec-26"
"PORTDALON SAS","Financial Company Commercial Paper","1,992,720.00","0.34","2,000,000.00","1,995,465.80","09-Nov-26","09-Nov-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,000,788.16","18-Dec-26","21-Oct-26"
"CPNL INVESTMENT LIMITED BV","Financial Company Commercial Paper","1,995,228.00","0.34","2,000,000.00","1,995,228.08","28-Oct-26","28-Oct-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,004,500.07","02-Aug-27","21-Oct-26"
"SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","1,979,899.00","0.34","2,000,000.00","1,981,734.40","06-Jan-27","06-Jan-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","1,969,430.00","0.34","2,000,000.00","1,972,352.60","12-Feb-27","12-Feb-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1,949,811.00","0.34","2,000,000.00","1,968,248.00","01-Mar-27","01-Mar-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","2,000,000.00","0.34","2,000,000.00","2,020,911.80","21-Dec-26","21-Oct-26"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2,000,000.00","0.34","2,000,000.00","2,008,361.41","20-Oct-26","21-Oct-26"
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","1,960,338.00","0.34","2,000,000.00","1,998,259.80","28-Oct-26","28-Oct-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","1,998,446.00","0.34","2,000,000.00","1,998,227.80","28-Oct-26","28-Oct-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","1,985,637.00","0.34","2,000,000.00","1,989,953.60","03-Dec-26","03-Dec-26"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","1,971,026.00","0.34","2,000,000.00","1,974,020.00","04-Feb-27","04-Feb-27"
"WELLS FARGO BANK NA","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,003,916.85","08-Jan-27","21-Oct-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,004,571.97","03-Aug-27","21-Oct-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,033,595.62","31-Dec-26","31-Dec-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,045,156.49","17-Mar-27","17-Mar-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,042,651.07","25-Mar-27","25-Mar-27"
"BANK OF AMERICA NA","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,040,306.89","02-Apr-27","02-Apr-27"
"BANK OF AMERICA NA","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,025,588.47","01-Jul-27","01-Jul-27"
"WELLS FARGO BANK NA","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,019,188.93","07-Jul-27","07-Jul-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,008,027.00","17-Sep-27","17-Sep-27"
"BANK OF AMERICA NA","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,000,971.27","14-Oct-27","14-Oct-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","2,000,000.00","0.34","2,000,000.00","2,004,678.09","01-Dec-26","21-Oct-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1,915,870.00","0.34","2,000,000.00","1,931,222.40","20-Jul-27","20-Jul-27"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Financial Company Commercial Paper","2,000,000.00","0.34","2,000,000.00","2,003,562.58","12-Jul-27","21-Oct-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1,998,034.00","0.34","2,000,000.00","1,997,991.60","29-Oct-26","29-Oct-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","1,997,808.00","0.34","2,000,000.00","1,997,768.60","30-Oct-26","30-Oct-26"
"ASIAN DEVELOPMENT BANK","Financial Company Commercial Paper","1,997,158.00","0.34","2,000,000.00","1,998,007.80","29-Oct-26","29-Oct-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,008,207.39","12-Mar-27","21-Oct-26"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,067,820.84","04-Dec-26","04-Dec-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1,760,000.00","0.30","1,760,000.00","1,766,564.13","23-Jun-27","21-Oct-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1,500,000.00","0.25","1,500,000.00","1,503,749.00","30-Nov-26","21-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","1,445,097.00","0.25","1,500,000.00","1,479,831.45","11-Feb-27","11-Feb-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1,500,000.00","0.25","1,500,000.00","1,534,133.65","11-Mar-27","11-Mar-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.25","1,500,000.00","1,534,349.50","12-Mar-27","12-Mar-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1,500,000.00","0.25","1,500,000.00","1,534,679.73","15-Mar-27","15-Mar-27"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.25","1,500,000.00","1,532,342.00","22-Mar-27","22-Mar-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","1,500,000.00","0.25","1,500,000.00","1,504,943.98","22-Feb-27","21-Oct-26"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","1,438,878.00","0.25","1,500,000.00","1,472,348.40","23-Mar-27","23-Mar-27"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","1,434,509.00","0.25","1,500,000.00","1,439,646.30","02-Sep-27","02-Sep-27"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.25","1,500,000.00","1,504,454.45","28-Apr-27","21-Oct-26"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.25","1,500,000.00","1,534,405.45","12-Mar-27","12-Mar-27"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","957,962.00","0.17","1,000,000.00","961,439.80","19-Aug-27","19-Aug-27"
"MACQUARIE BANK LTD","Certificate of Deposit","967,782.00","0.17","1,000,000.00","971,078.70","08-Jun-27","08-Jun-27"
"MACQUARIE BANK LTD","Certificate of Deposit","965,276.00","0.17","1,000,000.00","967,958.10","01-Jul-27","01-Jul-27"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","960,473.00","0.17","1,000,000.00","977,319.10","22-Apr-27","22-Apr-27"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,007,740.17","20-May-27","21-Oct-26"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,005,653.66","09-Jul-27","21-Oct-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,001,197.09","16-Jul-27","21-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","958,342.00","0.17","1,000,000.00","970,312.30","16-Jun-27","16-Jun-27"
"ANTALIS SA","Asset Backed Commercial Paper","993,368.00","0.17","1,000,000.00","999,083.10","28-Oct-26","28-Oct-26"
"ANTALIS SA","Asset Backed Commercial Paper","992,704.00","0.17","1,000,000.00","994,476.00","07-Dec-26","07-Dec-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","975,639.00","0.17","1,000,000.00","982,874.10","11-Mar-27","11-Mar-27"
"PORTDALON SAS","Financial Company Commercial Paper","992,900.00","0.17","1,000,000.00","995,251.00","01-Dec-26","01-Dec-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","992,676.00","0.17","1,000,000.00","994,310.30","09-Dec-26","09-Dec-26"
"PORTDALON SAS","Financial Company Commercial Paper","985,660.00","0.17","1,000,000.00","991,037.40","06-Jan-27","06-Jan-27"
"AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","979,208.00","0.17","1,000,000.00","988,046.40","29-Jan-27","29-Jan-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989,106.00","0.17","1,000,000.00","989,914.10","15-Jan-27","15-Jan-27"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,003,977.98","08-Mar-27","21-Oct-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","992,984.00","0.17","1,000,000.00","994,499.80","07-Dec-26","07-Dec-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","985,626.00","0.17","1,000,000.00","990,816.10","06-Jan-27","06-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","985,445.00","0.17","1,000,000.00","989,675.00","15-Jan-27","15-Jan-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","989,124.00","0.17","1,000,000.00","989,675.00","15-Jan-27","15-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984,817.00","0.17","1,000,000.00","986,858.70","08-Feb-27","08-Feb-27"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","996,620.00","0.17","1,000,000.00","999,889.10","21-Oct-26","21-Oct-26"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","994,255.00","0.17","1,000,000.00","994,286.20","10-Dec-26","10-Dec-26"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996,678.00","0.17","1,000,000.00","999,889.20","21-Oct-26","21-Oct-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","989,831.00","0.17","1,000,000.00","998,435.20","03-Nov-26","03-Nov-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","986,882.00","0.17","1,000,000.00","988,049.70","01-Feb-27","01-Feb-27"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,002,968.88","27-May-27","21-Oct-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994,017.00","0.17","1,000,000.00","999,098.60","28-Oct-26","28-Oct-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","993,624.00","0.17","1,000,000.00","993,672.00","14-Dec-26","14-Dec-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","984,004.00","0.17","1,000,000.00","988,780.80","22-Jan-27","22-Jan-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","981,600.00","0.17","1,000,000.00","987,916.50","29-Jan-27","29-Jan-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","980,039.00","0.17","1,000,000.00","987,048.40","05-Feb-27","05-Feb-27"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","985,427.00","0.17","1,000,000.00","986,301.10","11-Feb-27","11-Feb-27"
"CITIBANK NA (LONDON BRANCH)","Certificate of Deposit","981,761.00","0.17","1,000,000.00","982,281.00","15-Mar-27","15-Mar-27"
"BARCLAYS BANK PLC","Certificate of Deposit","957,128.00","0.17","1,000,000.00","962,729.10","10-Aug-27","10-Aug-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","957,221.00","0.17","1,000,000.00","960,032.40","31-Aug-27","31-Aug-27"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","979,119.00","0.17","1,000,000.00","987,061.30","08-Feb-27","08-Feb-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","964,456.00","0.17","1,000,000.00","970,559.30","14-Jun-27","14-Jun-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","999,223.00","0.17","1,000,000.00","999,887.00","21-Oct-26","21-Oct-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","989,631.00","0.17","1,000,000.00","998,870.70","30-Oct-26","30-Oct-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989,742.00","0.17","1,000,000.00","998,870.70","30-Oct-26","30-Oct-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","996,360.00","0.17","1,000,000.00","997,744.00","09-Nov-26","09-Nov-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","992,704.00","0.17","1,000,000.00","994,976.80","03-Dec-26","03-Dec-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","993,326.00","0.17","1,000,000.00","994,139.80","10-Dec-26","10-Dec-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","993,326.00","0.17","1,000,000.00","994,139.80","10-Dec-26","10-Dec-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","985,626.00","0.17","1,000,000.00","990,816.10","06-Jan-27","06-Jan-27"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","989,832.00","0.17","1,000,000.00","990,580.00","07-Jan-27","07-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984,891.00","0.17","1,000,000.00","985,269.20","19-Feb-27","19-Feb-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","979,014.00","0.17","1,000,000.00","983,733.20","03-Mar-27","03-Mar-27"
"WELLS FARGO BANK NA","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,000,772.76","17-Mar-27","21-Oct-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,002,371.08","06-Apr-27","21-Oct-26"
"BANK OF AMERICA NA","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,002,116.73","09-Apr-27","21-Oct-26"
"BANK OF AMERICA NA","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,005,685.30","02-Jul-27","21-Oct-26"
"BANK OF AMERICA NA","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,029,487.47","04-Jan-27","04-Jan-27"
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,026,763.73","19-Feb-27","19-Feb-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,010,570.38","08-Apr-27","08-Apr-27"
"WELLS FARGO BANK NA","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,019,742.72","09-Apr-27","09-Apr-27"
"BANK OF AMERICA NA","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,013,947.51","01-Jun-27","01-Jun-27"
"TRI-PARTY BOFA SECURITIES INC.","Treasury Repurchase Agreement","1,000,000.00","0.17","1,000,000.00","1,000,000.00","21-Oct-26","21-Oct-26"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,007,882.94","13-Nov-26","21-Oct-26"
"ONTARIO (PROVINCE OF)","Other Commercial Paper","977,756.00","0.17","1,000,000.00","977,756.05","22-Apr-27","22-Apr-27"
"KOREA DEVELOPMENT BANK","Certificate of Deposit","990,769.00","0.17","1,000,000.00","990,871.40","06-Jan-27","06-Jan-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","990,183.00","0.17","1,000,000.00","990,739.70","07-Jan-27","07-Jan-27"
"KOREA DEVELOPMENT BANK","Financial Company Commercial Paper","988,963.00","0.17","1,000,000.00","988,899.40","21-Jan-27","21-Jan-27"
"DNB BANK ASA","Certificate of Deposit","953,713.00","0.17","1,000,000.00","957,144.40","21-Sep-27","21-Sep-27"
"KOMMUNALBANKEN AS","Financial Company Commercial Paper","999,238.00","0.17","1,000,000.00","999,238.36","29-Oct-26","29-Oct-26"
"KOREA DEVELOPMENT BANK (SINGAPORE BRANCH)","Certificate of Deposit","983,650.00","0.17","1,000,000.00","984,449.40","26-Feb-27","26-Feb-27"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1,000,049.00","0.17","1,000,000.00","1,036,650.77","17-Nov-26","17-Nov-26"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,036,885.50","18-Nov-26","18-Nov-26"
"WESTPAC BANKING CORPORATION (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,023,358.00","24-Mar-27","24-Mar-27"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,020,235.72","07-Apr-27","07-Apr-27"
"GBP/USD","Other Instrument","0.00","0.13","757,086.00","12,394.65","13-Nov-26","13-Nov-26"
"GBP/USD","Other Instrument","0.00","0.01","43,472.00","468.48","13-Nov-26","13-Nov-26"
"GBP/USD","Other","0.00","0.00","-9,939.00","-20.44","21-Oct-26","21-Oct-26"
"GBP/USD","Other","0.00","0.00","214.00","0.97","22-Oct-26","22-Oct-26"
"GBP/USD","Other","0.00","0.00","662.00","-0.16","23-Oct-26","23-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","-13,541.00","-174.76","13-Nov-26","13-Nov-26"
"GBP/USD","Other Instrument","0.00","0.00","-2,421.00","-22.50","13-Nov-26","13-Nov-26"
"GBP/USD","Other Instrument","0.00","0.00","-214.00","-0.96","13-Nov-26","13-Nov-26"
"GBP/USD","Other Instrument","0.00","0.00","-662.00","0.16","13-Nov-26","13-Nov-26"
"GBP/USD","Other Instrument","0.00","0.00","58.00","0.54","13-Nov-26","13-Nov-26"
"GBP/USD","Other Instrument","0.00","0.00","1,209.00","14.47","13-Nov-26","13-Nov-26"
"GBP/USD","Other Instrument","0.00","0.00","9,939.00","20.16","13-Nov-26","13-Nov-26"
"GBP/USD","Other Instrument","0.00","-0.01","-73,092.00","-787.69","13-Nov-26","13-Nov-26"