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Debt Securities WESTLAKE AUTORECV TR 2019-3 F 20260415 4.72000-Asset-Backed Securities 2026-04-15 4.719 1831000.00 1813582.51 Corporate Debt Securities XEROX CORP CR SEN SR GLBL23-Corporate Debt Securities 2023-03-15 4.625 28000.00 28438.78 Corporate Debt Securities CREDIT AGRICOLE S A ALT TIER I PERP-Corporate Debt Securities 2099-12-29 7.875 717000.00 725402.34 Corporate Debt Securities AVIANCA MIDCO 2 LIMITED SR SEC GLBL 28-Corporate Debt Securities 2028-12-01 9.000 70600.00 58721.55 Corporate Debt Securities MIZUHO BANK LTD. SR GLBL REGS 24-Corporate Debt Securities 2024-04-16 3.750 206000.00 204584.78 Corporate Debt Securities MINERVA LUXEMBOURG S A SR REGS NT 31-Corporate Debt Securities 2031-03-18 4.375 1467000.00 1171816.77 Corporate Debt Securities HERITAGE PETE CO LTD SR REGS NT 9%29-Corporate Debt Securities 2029-08-12 9.000 549000.00 577273.50 Corporate Debt Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2023-03-01 2023-03-01 2023-03-01 N N N 0.0462 65000000.00 65000000.00 0.0277 N Y Y N - N/A - SOCIETE GENERALE SOCIETE GENERALE 754 0001145665 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash Y N ABBVIE INC SR NT 4.5%35-Corporate Debt Securities 2035-05-14 4.500 228000.00 214506.95 Corporate Debt Securities ABBVIE INC SR GLBL NT 49-Corporate Debt Securities 2049-11-21 4.250 50000.00 42270.56 Corporate Debt Securities ALABAMA PWR CO SR -2009A NT6%39-Corporate Debt Securities 2039-03-01 6.000 1000.00 1077.79 Corporate Debt Securities ALASKA AIRLINES EQ TR 2020-1B A 20290215 4.80000-Asset-Backed Securities 2029-02-15 4.799 654000.00 510817.48 Corporate Debt Securities ALTRIA GROUP INC 4.8%29-Corporate Debt Securities 2029-02-14 4.799 259000.00 248991.37 Corporate Debt Securities ARCONIC CORPORATION SR SEC GLBL 25-Corporate Debt Securities 2025-05-15 6.000 75000.00 74974.99 Corporate Debt Securities AT&T INC SR NT 5.35%40-Corporate Debt Securities 2040-09-01 5.349 3699000.00 3633025.25 Corporate Debt Securities ATHENE HOLDING LTD SR GLBL NT 30-Corporate Debt Securities 2030-04-03 6.150 33000.00 34045.13 Corporate Debt Securities B & G FOODS INC SR GLBL NT 25-Corporate Debt Securities 2025-04-01 5.250 4793000.00 4427282.11 Corporate Debt Securities BALL CORP SR GLBL NT 31-Corporate Debt Securities 2031-09-15 3.125 1000000.00 818649.30 Corporate Debt Securities BAUSCH HEALTH COS INC SR SEC GLBL 28-Corporate Debt Securities 2028-09-30 11.000 257000.00 211760.86 Corporate Debt Securities BROADCOM INC SR GLBL NT 30-Corporate Debt Securities 2030-11-15 4.150 118000.00 107662.44 Corporate Debt Securities COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26-Corporate Debt Securities 2026-03-15 8.000 2000.00 2014.68 Corporate Debt Securities CITIGROUP INC PERP SUB -A NT-Corporate Debt Securities 2499-01-01 8.870 1000.00 1012.14 Corporate Debt Securities CITIGROUP INC SR GLBL G STP 36-Corporate Debt Securities 2036-05-31 3.500 21000.00 18215.51 Corporate Debt Securities CLEAR CHANNEL INTL B V SR SEC GLBL 25-Corporate Debt Securities 2025-08-01 6.625 200000.00 200276.41 Corporate Debt Securities COMM MORTGAGE TRUST 2019-521F E 20340615 FLT-Private Label Collateralized Mortgage Obligations 2034-06-15 6.588 990108.00 825638.18 Corporate Debt Securities CONSTELLIUM SE SR GLBL 144A 29-Corporate Debt Securities 2029-04-15 3.750 2219000.00 1862549.08 Corporate Debt Securities COOPERATIEVE RABOBANK U.A. 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Securities 2028-05-01 3.540 3000.00 2810.89 Corporate Debt Securities JERSEY CENT PWR & LT CO SR NT 6.15%37-Corporate Debt Securities 2037-06-01 6.150 7000.00 7161.22 Corporate Debt Securities JOHNSON & JOHNSON SR GLBL NT3.7%46-Corporate Debt Securities 2046-03-01 3.700 682000.00 587264.51 Corporate Debt Securities MGM RESORTS INTERNATIONAL SR GLBL NT 28-Corporate Debt Securities 2028-10-15 4.750 471000.00 430964.34 Corporate Debt Securities MPLX LP SR GLBL NT 25-Corporate Debt Securities 2025-06-01 4.875 62000.00 61827.71 Corporate Debt Securities MPLX LP SR GLBL NT 27-Corporate Debt Securities 2027-03-01 4.125 1473000.00 1434865.87 Corporate Debt Securities MARATHON PETE CORP SR GLBL NT 44-Corporate Debt Securities 2044-09-15 4.750 100000.00 85477.69 Corporate Debt Securities MATTEL INC SR GLBL NT6.2%40-Corporate Debt Securities 2040-10-01 6.200 207000.00 189524.36 Corporate Debt Securities MORGAN STANLEY FR 4.3%012745-Corporate Debt Securities 2045-01-27 4.299 916000.00 791976.14 Corporate Debt Securities NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26-Corporate Debt Securities 2026-02-01 7.500 802000.00 765681.43 Corporate Debt Securities OREILLY AUTOMOTIVE INC SR GLBL NT4.7%32-Corporate Debt Securities 2032-06-15 4.700 99000.00 95486.54 Corporate Debt Securities OCCIDENTAL PETE CORP SR GLBL NT6.6%46-Corporate Debt Securities 2046-03-15 6.599 1322000.00 1379934.44 Corporate Debt Securities OCCIDENTAL PETE CORP SR GLBL DEB 27-Corporate Debt Securities 2027-10-15 7.125 2000.00 2097.64 Corporate Debt Securities 1375209 B C LTD SR SEC GLBL 28-Corporate Debt Securities 2028-01-30 9.000 245000.00 244904.45 Corporate Debt Securities CARNIVAL PLC SR GLBL DEB 27-Corporate Debt Securities 2027-06-01 7.875 831000.00 834349.96 Corporate Debt Securities PHH MORTGAGE CORPORATION SR SEC GLBL 26-Corporate Debt Securities 2026-03-15 7.875 967000.00 903793.25 Corporate Debt Securities SAMMONS FINANCIAL GROUP INC SR GLBL 144A 27-Corporate Debt Securities 2027-05-12 4.450 16000.00 15050.60 Corporate Debt Securities SAUDI ARABIAN OIL CO FR 3.5%041629-Corporate Debt Securities 2029-04-16 3.500 337000.00 312571.99 Corporate Debt Securities SOUTHWEST GAS HLDGS INC SR NT 4.875%43-Corporate Debt Securities 2043-10-01 4.875 25000.00 20780.40 Corporate Debt Securities T-MOBILE US INC SR GLBL NT 24-Corporate Debt Securities 2024-06-15 7.125 2000.00 2051.59 Corporate Debt Securities STRUCTURED ASSET SEC 2007-MLN1 A4 20370125 FLT-Asset-Backed Securities 2037-01-25 4.857 1095161.00 678349.52 Corporate Debt Securities GEN DIGITAL INC SR GLBL 144A 25-Corporate Debt Securities 2025-04-15 5.000 1159000.00 1144839.59 Corporate Debt Securities TENET HEALTHCARE CORP SR SEC GLBL NT27-Corporate Debt Securities 2027-02-01 6.250 500000.00 489843.75 Corporate Debt Securities TOPAZ SOLAR FARMS LLC SR SEC GLBL 39-Corporate Debt Securities 2039-09-30 5.750 2.00 1.90 Corporate Debt Securities TOYOTA MTR CR CORP -B 32-Corporate Debt Securities 2032-11-29 3.750 719000.00 675738.36 Corporate Debt Securities US AIRWAYS PT TRUST 2013-1 A 20270515 3.95000-Asset-Backed Securities 2027-05-15 3.950 37000.00 15737.95 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) 2052-02-15 0.000 4008190.06 1323821.00 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) 2045-05-15 0.000 1332392.18 523735.38 Corporate Debt Securities VALVOLINE INC SR GLBL 144A 30-Corporate Debt Securities 2030-02-15 4.250 2000.00 1972.22 Corporate Debt Securities VECTOR GROUP LTD SR SEC GLBL 29-Corporate Debt Securities 2029-02-01 5.750 2000.00 1742.62 Corporate Debt Securities VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30-Corporate Debt Securities 2030-01-15 6.250 262000.00 259461.87 Corporate Debt Securities VIATRIS INC SR GLBL NT 4%50-Corporate Debt Securities 2050-06-22 4.000 2000.00 1307.52 Corporate Debt Securities VICI PPTYS INC SR GLBL 144A 27-Corporate Debt Securities 2027-02-01 5.750 1344000.00 1316397.60 Corporate Debt Securities VICI PPTYS INC SR GLBL 144A 29-Corporate Debt Securities 2029-02-15 3.875 2385000.00 2077404.89 Corporate Debt Securities VODAFONE GROUP PLC SR GLBL NT 48-Corporate Debt Securities 2048-05-30 5.250 1000.00 943.67 Corporate Debt Securities WALGREENS BOOTS ALLIANCE INC GLBL NT 4.1%50-Corporate Debt Securities 2050-04-15 4.099 172000.00 127692.32 Corporate Debt Securities WAVE 2019-1 LLC A 20440915 3.59700-Asset-Backed Securities 2044-09-15 3.597 619000.00 402330.61 Corporate Debt Securities WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 24-Corporate Debt Securities 2024-12-01 11.000 139000.00 145623.81 Corporate Debt Securities WELLS FARGO & CO FR 3.526%032428-Corporate Debt Securities 2028-03-24 3.525 213000.00 200776.66 Corporate Debt Securities TRAVEL PLUS LEISURE CO CR SEN SR SEC 27-Corporate Debt Securities 2027-04-01 6.000 879000.00 865393.07 Corporate Debt Securities XCEL ENERGY INC GLBL NT 2.35%31-Corporate Debt Securities 2031-11-15 2.350 2000.00 1608.96 Corporate Debt Securities XCEL ENERGY INC SR NT 6.5%36-Corporate Debt Securities 2036-07-01 6.500 2526000.00 2749428.90 Corporate Debt Securities SUMITOMO MITSUI FIN GRP INC LW TIER II 24-Corporate Debt Securities 2024-04-02 4.435 242000.00 242764.82 Corporate Debt Securities CENTRAIS ELETRICAS BRASILEIRAS SR GLBL REGS 25-Corporate Debt Securities 2025-02-04 3.625 772000.00 724843.66 Corporate Debt Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2023-03-07 2023-03-07 2023-03-07 N N N 0.0467 45000000.00 45000000.00 0.0192 N N Y N - N/A - SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 86565FZH8 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2023-03-01 2023-08-15 2023-08-15 N N N 0.0477 25004515.50 25004515.50 0.0107 N N N N - N/A - SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 86565FXR8 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2023-03-01 2023-05-08 2023-05-08 N N N 0.0487 25007404.75 25007404.75 0.0107 N N N N - N/A - SUMITOMO MITSUI TRUST BANK LTD (SI SUMITOMO MITSUI TRUST BANK LTD (SI 86564XS39 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2023-05-03 2023-05-03 2023-05-03 N N N 0.0478 19831964.40 19831964.40 0.0084 N N N N - N/A - SUMITOMO MITSUI TRUST NY SUMITOMO MITSUI TRUST NY 86564MD39 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2023-03-01 2023-05-16 2023-05-16 N N N 0.0483 26011846.38 26011846.38 0.0111 N N N N - N/A - SUMITOMO MITSUI TRUST NY SUMITOMO MITSUI TRUST NY 86564MF29 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2023-04-18 2023-04-18 2023-04-18 N N N 0.0477 20001393.20 20001393.20 0.0085 N N N N - N/A - SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 86960LFP0 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-01 2023-08-08 2023-08-08 N N N 0.0478 25000000.00 25000000.00 0.0107 N N N N - N/A - SWEDBANK SWEDBANK 87019YDK4 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-01 2023-05-23 2023-05-23 N N N 0.0514 25028903.75 25028903.75 0.0107 N N N N - N/A - SWEDBANK SWEDBANK 87019YCZ2 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-01 2023-04-28 2023-04-28 N N N 0.0523 25023149.25 25023149.25 0.0107 N N N N - N/A - TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 89120DW96 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-01 2023-05-01 2023-05-01 N N N 0.0525 15015656.10 15015656.10 0.0064 N N N N - N/A - VICTORY RECEIVABLES CORPORATION ABCP VICTORY RECEIVABLES CORPORATION ABCP 92646LQE3 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2023-03-14 2023-03-14 2023-03-14 N N Y MUFG BANK LTD Fully Supported 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 0.0466 29946636.60 29946636.60 0.0128 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C4Z95 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2023-03-01 2023-04-28 2023-04-28 N N N 0.0520 25021224.25 25021224.25 0.0107 N N N N - N/A - General Money Market Fund, Inc. 2023-03-06 /S/Robert Svagna Robert Svagna Treasury Manager