Fund Holdings as of,"07-Oct-26"

Name,Type,Market Value,Weight (%),Shares,,Maturity,
"TRI-PARTY BOFA SECURITIES INC.","Government Agency Repurchase Agreement","75,000,000.00","12.70","75,000,000.00","75,000,000.00","08-Oct-26","08-Oct-26"
"TRI-PARTY TD SECURITIES (USA) LLC","Government Agency Repurchase Agreement","70,000,000.00","11.86","70,000,000.00","70,000,000.00","08-Oct-26","08-Oct-26"
"TRI-PARTY J.P. MORGAN SECURITIES L","Government Agency Repurchase Agreement","58,000,000.00","9.82","58,000,000.00","58,000,000.00","08-Oct-26","08-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","08-Oct-26","08-Oct-26"
"GBP/USD","Other Instrument","0.00","3.32","19,581,355.00","-471,772.24","15-Oct-26","15-Oct-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK","Other Instrument (Time Deposit)","15,000,000.00","2.54","15,000,000.00","15,000,000.00","08-Oct-26","08-Oct-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","6,000,000.00","1.02","6,000,000.00","6,014,250.27","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","4,004,357.87","01-Mar-27","08-Oct-26"
"BEDFORD ROW FUNDING CORP","Asset Backed Commercial Paper","3,996,936.00","0.68","4,000,000.00","3,996,958.80","14-Oct-26","14-Oct-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","3,358,444.00","0.59","3,500,000.00","3,396,742.30","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","3,019,969.34","08-Feb-27","08-Oct-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,003,924.02","26-Feb-27","08-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,001,220.23","04-Oct-27","08-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,004,202.68","27-Aug-27","08-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,002,079.97","06-Jul-27","08-Oct-26"
"BANK OF MONTREAL","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,010,263.43","09-Sep-27","08-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,011,091.15","12-Jul-27","08-Oct-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,005,304.26","22-Mar-27","08-Oct-26"
"CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,020,193.78","08-Feb-27","08-Oct-26"
"SOCIETE GENERALE SA","Financial Company Commercial Paper","2,920,979.00","0.51","3,000,000.00","2,937,086.70","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","3,009,849.40","10-Mar-27","08-Oct-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,007,877.98","15-Oct-26","08-Oct-26"
"UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,020,631.18","10-May-27","08-Oct-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,001,726.80","03-Sep-27","08-Oct-26"
"LLOYDS BANK PLC","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,012,822.03","01-Dec-26","08-Oct-26"
"BRITANNIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,005,752.15","23-Dec-26","08-Oct-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","2,978,111.00","0.51","3,000,000.00","2,980,589.70","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","3,000,860.10","07-Dec-26","08-Oct-26"
"BANCO SANTANDER SA (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,011,072.47","07-Dec-26","08-Oct-26"
"CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,001,767.90","05-Feb-27","08-Oct-26"
"COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,008,045.43","14-Jun-27","08-Oct-26"
"WELLS FARGO BANK NA","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,000,391.17","02-Jul-27","08-Oct-26"
"SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,002,074.67","05-Feb-27","08-Oct-26"
"WELLS FARGO BANK NA","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,073,601.10","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","3,050,842.80","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","3,029,355.90","08-Feb-27","08-Feb-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,015,031.07","12-Mar-27","12-Mar-27"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,013,780.23","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","3,014,432.43","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","3,008,527.37","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","3,008,941.47","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","3,034,848.20","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","3,025,724.00","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","3,005,682.97","18-Aug-27","18-Aug-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,003,268.87","28-Dec-26","08-Oct-26"
"MUFG BANK LTD (NEW YORK BRANCH)","Financial Company Commercial Paper","2,928,775.00","0.51","3,000,000.00","2,957,714.10","04-Feb-27","04-Feb-27"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,019,655.58","10-May-27","08-Oct-26"
"NETHERLANDS (KINGDOM OF)","Other Commercial Paper","2,992,439.00","0.51","3,000,000.00","2,993,009.10","28-Oct-26","28-Oct-26"
"DNB BANK ASA","Financial Company Commercial Paper","2,890,798.00","0.51","3,000,000.00","2,968,176.60","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","3,008,999.17","15-Jun-27","08-Oct-26"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2,907,067.00","0.51","3,000,000.00","2,921,872.50","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","3,001,053.30","07-Jan-27","08-Oct-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,001,689.90","05-Feb-27","08-Oct-26"
"FIRST ABU DHABI BANK PJSC","Financial Company Commercial Paper","3,000,000.00","0.51","3,000,000.00","3,003,175.87","04-Jan-27","08-Oct-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,004,056.60","25-Mar-27","08-Oct-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,004,670.70","28-Jan-27","08-Oct-26"
"DNB BANK ASA (NEW YORK BRANCH)","Certificate of Deposit","3,000,000.00","0.51","3,000,000.00","3,048,829.27","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","3,028,341.13","01-Jul-27","01-Jul-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","2,750,000.00","0.47","2,750,000.00","2,758,741.26","14-Sep-27","08-Oct-26"
"CONCORD MINUTEMEN CAPITAL CO LLC SERIES C","Asset Backed Commercial Paper","2,800,000.00","0.47","2,800,000.00","2,846,692.96","14-Dec-26","08-Oct-26"
"NATIONAL AUSTRALIA BANK LTD","Financial Company Commercial Paper","2,500,000.00","0.42","2,500,000.00","2,507,223.69","17-Mar-27","08-Oct-26"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","2,409,253.00","0.42","2,500,000.00","2,466,686.25","29-Jan-27","29-Jan-27"
"SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","2,400,132.00","0.42","2,500,000.00","2,447,511.75","02-Apr-27","02-Apr-27"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","2,000,000.00","0.34","2,000,000.00","2,007,425.62","08-Feb-27","08-Oct-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1,918,909.00","0.34","2,000,000.00","1,944,520.00","19-May-27","19-May-27"
"BANK OF MONTREAL","Financial Company Commercial Paper","2,000,000.00","0.34","2,000,000.00","2,001,651.26","01-Jun-27","08-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","2,000,000.00","0.34","2,000,000.00","2,003,813.22","26-Jul-27","08-Oct-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,036,719.33","22-Dec-26","22-Dec-26"
"PORTDALON SAS","Financial Company Commercial Paper","1,992,720.00","0.34","2,000,000.00","1,992,584.20","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","2,004,994.94","18-Dec-26","08-Oct-26"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","1,993,256.00","0.34","2,000,000.00","1,997,977.00","16-Oct-26","16-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"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","1,993,135.00","0.34","2,000,000.00","1,997,356.80","19-Oct-26","19-Oct-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,001,414.97","02-Aug-27","08-Oct-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","1,969,430.00","0.34","2,000,000.00","1,969,430.07","12-Feb-27","12-Feb-27"
"CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1,949,811.00","0.34","2,000,000.00","1,965,280.80","01-Mar-27","01-Mar-27"
"LLOYDS BANK PLC","Financial Company Commercial Paper","2,000,000.00","0.34","2,000,000.00","2,017,880.57","21-Dec-26","08-Oct-26"
"COLUMBIA FUNDING COMPANY LLC","Asset Backed Commercial Paper","2,000,000.00","0.34","2,000,000.00","2,004,944.64","07-Oct-26","08-Oct-26"
"FAIRWAY FINANCE CO LLC","Asset Backed Commercial Paper","1,960,338.00","0.34","2,000,000.00","1,995,369.80","28-Oct-26","28-Oct-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","1,985,637.00","0.34","2,000,000.00","1,987,059.80","03-Dec-26","03-Dec-26"
"HELVETICA FUNDING CO LLC","Asset Backed Commercial Paper","1,971,026.00","0.34","2,000,000.00","1,971,025.92","04-Feb-27","04-Feb-27"
"WELLS FARGO BANK NA","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,007,869.14","08-Jan-27","08-Oct-26"
"CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,001,948.51","03-Aug-27","08-Oct-26"
"BNP PARIBAS (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,030,462.33","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","2,041,925.53","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","2,039,387.18","25-Mar-27","25-Mar-27"
"BANK OF AMERICA NA","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,037,388.78","02-Apr-27","02-Apr-27"
"BANK OF AMERICA NA","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,023,130.49","01-Jul-27","01-Jul-27"
"WELLS FARGO BANK NA","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,016,603.98","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","2,005,485.53","17-Sep-27","17-Sep-27"
"ING US FUNDING LLC","Financial Company Commercial Paper","2,000,000.00","0.34","2,000,000.00","2,001,753.04","01-Dec-26","08-Oct-26"
"AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","1,915,870.00","0.34","2,000,000.00","1,928,253.00","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","2,021,528.01","12-Jul-27","08-Oct-26"
"LANDWIRTSCHAFTLICHE RENTENBANK","Financial Company Commercial Paper","1,996,931.00","0.34","2,000,000.00","1,997,159.60","20-Oct-26","20-Oct-26"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","1,998,471.00","0.34","2,000,000.00","1,998,692.00","13-Oct-26","13-Oct-26"
"BNG BANK NV","Financial Company Commercial Paper","1,998,471.00","0.34","2,000,000.00","1,998,692.40","13-Oct-26","13-Oct-26"
"NEDERLANDSE WATERSCHAPSBANK NV","Financial Company Commercial Paper","1,998,465.00","0.34","2,000,000.00","1,998,692.00","13-Oct-26","13-Oct-26"
"BNG BANK NV","Financial Company Commercial Paper","1,998,246.00","0.34","2,000,000.00","1,998,474.80","14-Oct-26","14-Oct-26"
"OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,005,227.46","12-Mar-27","08-Oct-26"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,005,113.71","15-Oct-26","08-Oct-26"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","2,000,000.00","0.34","2,000,000.00","2,064,877.89","04-Dec-26","04-Dec-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1,760,000.00","0.30","1,760,000.00","1,763,890.12","23-Jun-27","08-Oct-26"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","1,500,000.00","0.25","1,500,000.00","1,501,586.68","30-Nov-26","08-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","1,445,097.00","0.25","1,500,000.00","1,477,782.00","11-Feb-27","11-Feb-27"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1,500,000.00","0.25","1,500,000.00","1,532,157.48","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","1,532,047.23","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","1,532,732.92","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","1,529,892.43","22-Mar-27","22-Mar-27"
"WESTPAC BANKING CORP","Financial Company Commercial Paper","1,500,000.00","0.25","1,500,000.00","1,502,707.56","22-Feb-27","08-Oct-26"
"ROYAL BANK OF CANADA","Financial Company Commercial Paper","1,438,878.00","0.25","1,500,000.00","1,470,190.50","23-Mar-27","23-Mar-27"
"BANK OF NEW ZEALAND","Financial Company Commercial Paper","1,434,509.00","0.25","1,500,000.00","1,437,495.45","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","1,502,127.00","28-Apr-27","08-Oct-26"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1,500,000.00","0.25","1,500,000.00","1,532,255.73","12-Mar-27","12-Mar-27"
"RABOBANK AUSTRALIA LTD (WELLINGTON BRANCH)","Certificate of Deposit","957,962.00","0.17","1,000,000.00","960,036.60","19-Aug-27","19-Aug-27"
"MACQUARIE BANK LTD","Certificate of Deposit","967,782.00","0.17","1,000,000.00","969,708.20","08-Jun-27","08-Jun-27"
"MACQUARIE BANK LTD","Certificate of Deposit","965,276.00","0.17","1,000,000.00","966,592.90","01-Jul-27","01-Jul-27"
"MACQUARIE BANK LTD","Financial Company Commercial Paper","960,473.00","0.17","1,000,000.00","975,890.00","22-Apr-27","22-Apr-27"
"TORONTO-DOMINION BANK (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,004,154.18","09-Jul-27","08-Oct-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,006,264.74","20-May-27","08-Oct-26"
"BANK OF MONTREAL (CHICAGO BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,003,257.80","16-Jul-27","08-Oct-26"
"NATIONAL BANK OF CANADA","Financial Company Commercial Paper","958,342.00","0.17","1,000,000.00","968,808.00","16-Jun-27","16-Jun-27"
"ANTALIS SA","Asset Backed Commercial Paper","993,368.00","0.17","1,000,000.00","997,602.40","28-Oct-26","28-Oct-26"
"ANTALIS SA","Asset Backed Commercial Paper","992,704.00","0.17","1,000,000.00","992,939.80","07-Dec-26","07-Dec-26"
"BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","975,639.00","0.17","1,000,000.00","981,383.00","11-Mar-27","11-Mar-27"
"PORTDALON SAS","Financial Company Commercial Paper","992,900.00","0.17","1,000,000.00","993,835.50","01-Dec-26","01-Dec-26"
"BRED BANQUE POPULAIRE","Financial Company Commercial Paper","992,676.00","0.17","1,000,000.00","992,918.40","09-Dec-26","09-Dec-26"
"PORTDALON SAS","Financial Company Commercial Paper","985,660.00","0.17","1,000,000.00","989,438.60","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","986,573.20","29-Jan-27","29-Jan-27"
"MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","996,711.00","0.17","1,000,000.00","999,098.60","15-Oct-26","15-Oct-26"
"MUFG BANK LTD (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,002,526.59","08-Mar-27","08-Oct-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","992,984.00","0.17","1,000,000.00","993,060.10","07-Dec-26","07-Dec-26"
"VERTO CAP B SCREENED","Asset Backed Commercial Paper","985,626.00","0.17","1,000,000.00","989,364.70","06-Jan-27","06-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","985,445.00","0.17","1,000,000.00","988,261.30","15-Jan-27","15-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","984,817.00","0.17","1,000,000.00","985,477.00","08-Feb-27","08-Feb-27"
"NIEUW AMSTERDAM RECEIVABLES CORPORATION BV","Asset Backed Commercial Paper","996,620.00","0.17","1,000,000.00","998,454.60","21-Oct-26","21-Oct-26"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996,401.00","0.17","1,000,000.00","999,338.80","13-Oct-26","13-Oct-26"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996,510.00","0.17","1,000,000.00","999,338.80","13-Oct-26","13-Oct-26"
"SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH)","Certificate of Deposit","996,678.00","0.17","1,000,000.00","998,458.50","21-Oct-26","21-Oct-26"
"STANDARD CHARTERED BANK (SINGAPORE) LTD","Certificate of Deposit","989,831.00","0.17","1,000,000.00","996,994.10","03-Nov-26","03-Nov-26"
"STANDARD CHARTERED BANK (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,001,443.41","27-May-27","08-Oct-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","998,437.00","0.17","1,000,000.00","999,114.10","15-Oct-26","15-Oct-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994,747.00","0.17","1,000,000.00","998,543.20","20-Oct-26","20-Oct-26"
"MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","994,017.00","0.17","1,000,000.00","997,648.90","28-Oct-26","28-Oct-26"
"MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","984,004.00","0.17","1,000,000.00","987,392.60","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","986,533.40","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","985,670.00","05-Feb-27","05-Feb-27"
"BARCLAYS BANK PLC","Certificate of Deposit","957,128.00","0.17","1,000,000.00","961,226.80","10-Aug-27","10-Aug-27"
"GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","957,221.00","0.17","1,000,000.00","958,904.50","31-Aug-27","31-Aug-27"
"TORONTO-DOMINION BANK/THE","Financial Company Commercial Paper","979,119.00","0.17","1,000,000.00","985,373.90","08-Feb-27","08-Feb-27"
"DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","964,456.00","0.17","1,000,000.00","969,508.40","14-Jun-27","14-Jun-27"
"VERTO CAP A SCREENED","Asset Backed Commercial Paper","993,044.00","0.17","1,000,000.00","999,213.10","14-Oct-26","14-Oct-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","989,631.00","0.17","1,000,000.00","997,419.20","30-Oct-26","30-Oct-26"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","989,742.00","0.17","1,000,000.00","997,419.20","30-Oct-26","30-Oct-26"
"VERTO CAP E SCREENED","Asset Backed Commercial Paper","996,360.00","0.17","1,000,000.00","996,294.90","09-Nov-26","09-Nov-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","992,704.00","0.17","1,000,000.00","993,529.90","03-Dec-26","03-Dec-26"
"VERTO CAP D SCREENED","Asset Backed Commercial Paper","985,626.00","0.17","1,000,000.00","989,364.70","06-Jan-27","06-Jan-27"
"VERTO CAP C SCREENED","Asset Backed Commercial Paper","979,014.00","0.17","1,000,000.00","982,355.00","03-Mar-27","03-Mar-27"
"WELLS FARGO BANK NA","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,002,714.53","17-Mar-27","08-Oct-26"
"BANK OF NOVA SCOTIA (HOUSTON BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,000,818.92","06-Apr-27","08-Oct-26"
"BANK OF AMERICA NA","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,004,176.40","02-Jul-27","08-Oct-26"
"BANK OF AMERICA NA","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,003,997.80","09-Apr-27","08-Oct-26"
"BANK OF AMERICA NA","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,028,123.68","04-Jan-27","04-Jan-27"
"UBS AG (STAMFORD BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,025,341.79","19-Feb-27","19-Feb-27"
"NATIXIS (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,009,374.16","08-Apr-27","08-Apr-27"
"WELLS FARGO BANK NA","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,018,351.20","09-Apr-27","09-Apr-27"
"BANK OF AMERICA NA","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,012,815.89","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","08-Oct-26","08-Oct-26"
"ROYAL BANK OF CANADA (NEW YORK BRANCH)","Certificate of Deposit","1,000,000.00","0.17","1,000,000.00","1,006,422.86","13-Nov-26","08-Oct-26"
"DNB BANK ASA","Certificate of Deposit","953,713.00","0.17","1,000,000.00","955,670.80","21-Sep-27","21-Sep-27"
"SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)","Certificate of Deposit","1,000,049.00","0.17","1,000,000.00","1,035,195.49","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","1,035,405.10","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","1,021,783.93","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","1,018,629.07","07-Apr-27","07-Apr-27"
"TRI-PARTY J.P. MORGAN SECURITIES L","Treasury Repurchase Agreement","1,000,000.00","0.17","1,000,000.00","1,000,000.00","08-Oct-26","08-Oct-26"
"GBP/USD","Other","0.00","0.01","55,760.00","86.56","08-Oct-26","08-Oct-26"
"GBP/USD","Other","0.00","0.01","44,458.00","-166.11","09-Oct-26","09-Oct-26"
"GBP/USD","Other Instrument","0.00","0.01","30,043.00","-528.65","15-Oct-26","15-Oct-26"
"GBP/USD","Other","0.00","0.00","-10.00","-0.02","08-Oct-26","08-Oct-26"
"GBP/USD","Other","0.00","0.00","-5,687.00","-4.60","13-Oct-26","13-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","20,928.00","-493.63","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","21,029.00","-473.31","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","28,065.00","-50.96","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","2,677.00","-32.86","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","842.00","-15.89","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","9,364.00","-6.39","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","280.00","-5.84","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","176.00","-2.08","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","10.00","0.02","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","-9.00","0.20","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","5,687.00","4.52","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","-1,890.00","4.89","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","-9,346.00","6.38","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","-2,201.00","7.51","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","-960.00","11.32","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","-1,091.00","28.06","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","-7,623.00","70.79","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","-6,036.00","113.86","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","0.00","-26,246.00","285.21","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","-0.01","-55,760.00","-85.73","15-Oct-26","15-Oct-26"
"GBP/USD","Other Instrument","0.00","-0.01","-44,458.00","166.79","15-Oct-26","15-Oct-26"