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Debt Securities R0MUWSFPU8MPRO8K5P83 015271AW9 2032-05-18 2.000 2.000 392000.00 320019.21 Corporate Debt Securities CWALT INC ALT LN TR 2006-OA9 2-A-1A 20460720 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 02146YAC0 2046-07-20 5.083 5.083 31218048.00 1881278.50 Corporate Debt Securities ANALOG DEVICES INC SR GLBL NT 51-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 032654AX3 2051-10-01 2.950 2.950 6000.00 4021.84 Corporate Debt Securities BANK OF AMERICA NA SR GLBL NT 25-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 06428CAC8 2025-08-18 5.650 5.650 1051000.00 1071039.35 Corporate Debt Securities BAYLOR SCOTT & WHITE HLDGS SR SEC GLBL 30-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 072863AH6 2030-11-15 1.776 1.776 1000.00 855.06 Corporate Debt Securities BERKSHIRE HATHAWAY FIN CORP SR GLBL NT 52-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 084664DB4 2052-03-15 3.850 3.850 115000.00 91915.98 Corporate Debt Securities BLACKSTONE HLDGS FIN L L C SR GLBL 144A 51-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 09261BAF7 2051-08-05 2.850 2.850 2000.00 1262.95 Corporate Debt Securities BOEING CO SR GLBL NT 59-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 097023CR4 2059-08-01 3.950 3.950 30000.00 20483.25 Corporate Debt Securities BOEING CO CR SEN SR GLBL60-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 097023CX1 2060-05-01 5.929 5.929 2612000.00 2527554.04 Corporate Debt Securities BP CAP MKTS AMER INC GLBL NT 4.893%33-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 10373QBV1 2033-09-11 4.892 4.892 1000.00 993.72 Corporate Debt Securities BURLINGTON NORTHN SANTA FE CP SR GLBL DEB 51-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 12189LBF7 2051-02-15 3.049 3.049 184000.00 126645.15 Corporate Debt Securities COLT MORTGAGE LN TR 2024-2 B-2 20690425 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 12665LAF1 2069-04-25 8.420 8.420 487718.00 491619.36 Corporate Debt Securities CANADIAN NATL RY CO SR GLBL NT 49-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 136375CV2 2049-01-20 4.450 4.450 57000.00 51237.36 Corporate Debt Securities CITIGROUP INC SUB NT 3.875%25-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 172967JL6 2025-03-26 3.875 3.875 1230000.00 1228434.65 Corporate Debt Securities CITIGROUP INC SR GLBL NT 48-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 172967LJ8 2048-04-24 4.280 4.280 157000.00 133349.89 Corporate Debt Securities COCA COLA CO SR GLBL NT2.5%51-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 191216DC1 2051-03-15 2.500 2.500 551000.00 343914.60 Corporate Debt Securities COMMONSPIRIT HEALTH SR GLBL -2019 49-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 20268JAC7 2049-10-01 4.187 4.187 255000.00 210122.33 Corporate Debt Securities COX COMMUNICATIONS INC NEW SR GLBL 144A 50-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 224044CM7 2050-10-01 2.950 2.950 320000.00 193365.86 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION FR 4.05%090825-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 24422EWJ4 2025-09-08 4.049 4.049 1251000.00 1253442.57 Corporate Debt Securities DEUTSCHE BK AG N Y SR GLBL COCO 29-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 251526CW7 2029-05-10 5.413 5.413 366000.00 381893.95 Corporate Debt Securities EXXON MOBIL CORP SR GLBL NT 25-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 30231GAF9 2025-03-06 2.709 2.709 1148000.00 1144611.96 Corporate Debt Securities ASSURED GTY MUN HLDGS INC EXT JR SB GLBL86-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 31769PAB6 2086-12-15 6.400 6.400 1753000.00 1647447.97 Corporate Debt Securities FORD CR AUTO OWN 2021-REV1 TR A 20331015 1.37000-Asset-Backed Securities R0MUWSFPU8MPRO8K5P83 345340AA1 2033-10-15 1.370 1.370 1814000.00 1730336.30 Corporate Debt Securities HSBC HLDGS PLC SUB GLBL COCO 25-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 404280AU3 2025-08-18 4.250 4.250 664000.00 664909.68 Corporate Debt Securities HARBORVIEW MTG LN TR 2006-1 2-A1A 20360319 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 41161PA86 2036-03-19 5.353 5.353 47383917.00 3310647.21 Corporate Debt Securities HONEYWELL INTL INC SR GLBL NT5.7%37-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 438516AT3 2037-03-15 5.700 5.700 97000.00 103624.45 Corporate Debt Securities HYUNDAI CAP AMER SR 144A NT5.4%31-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 44891ADD6 2031-06-24 5.400 5.400 3000.00 3079.67 Corporate Debt Securities INTERCONTINENTAL EXCHANGE INC SR GLBL NT 3%50-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 45866FAL8 2050-06-15 3.000 3.000 139000.00 95404.50 Corporate Debt Securities JP MORGAN CHASE CMBS 2018-WPT B-FX 20330708 4.54870-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 46645WBA0 2033-07-08 4.548 4.548 4450000.00 3749973.09 Corporate Debt Securities J.P. MORGAN MTG TR 2023-HE2 M-2 20540320 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 46657FAC9 2054-03-25 7.640 7.640 2779249.00 2816375.04 Corporate Debt Securities KILROY RLTY L P SR GLBL NT 30-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 49427RAP7 2030-02-15 3.049 3.049 75000.00 66705.66 Corporate Debt Securities KITE RLTY GROUP L P GLBL NT 4.95%31-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 49803XAF0 2031-12-15 4.950 4.950 969000.00 964193.76 Corporate Debt Securities LABORATORY CORP AMER HLDGS SR GLBL NT 30-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 50540RAZ5 2030-04-01 4.349 4.349 227000.00 221774.83 Corporate Debt Securities MPLX LP SR GLBL NT 32-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 55336VBU3 2032-09-01 4.950 4.950 409000.00 403560.29 Corporate Debt Securities MASS INST TECH MTN BE GLBL -G BD 51-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 575718AH4 2051-07-01 2.294 2.294 1000.00 609.70 Corporate Debt Securities MCDONALDS CORP FR 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4251022.00 3838800.25 Corporate Debt Securities OHIO PWR CO SR NT-E 6.6%33-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 677415CF6 2033-02-15 6.599 6.599 88000.00 96631.33 Corporate Debt Securities PUBLIC STORAGE OPER CO GLBL NT 5.1%33-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 74460WAG2 2033-08-01 5.099 5.099 3000.00 3062.25 Corporate Debt Securities PUBLIC STORAGE OPER CO GLBL NT 5.1%33-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 74460WAG2 2033-08-01 5.099 5.099 520000.00 530790.00 Corporate Debt Securities ROCKEFELLER FOUNDATION -2020 BD2.492%50-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 77310VAA2 2050-10-01 2.492 2.492 1000.00 631.30 Corporate Debt Securities SVC ABS LLC 2023-1 C 20530220 6.70000-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 78487JAC0 2053-02-20 6.700 6.700 3750000.00 3539434.58 Corporate Debt Securities SAN DIEGO GAS & ELEC CO 1M GLBL QQQ BD26-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 797440BU7 2026-05-15 2.500 2.500 1000.00 982.45 Corporate Debt Securities SOUTHERN CALIF EDISON CO 1&REF M-2017A 47-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 842400GG2 2047-04-01 4.000 4.000 2000.00 1613.60 Corporate Debt Securities SOUTHERN CALIF GAS CO 1M GLBL TT BD 26-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 842434CQ3 2026-06-15 2.600 2.600 2000.00 1958.96 Corporate Debt Securities EQUINOR ASA SR GLBL NT 24-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 85771PAX0 2024-11-10 3.250 3.250 1000.00 1014.49 Corporate Debt Securities STRUCTURED ASSET MTG 2006-AR6 II-A-1 20360725 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 86360UAF3 2036-07-25 5.232 5.232 16362000.00 1594725.96 Corporate Debt Securities TAPESTRY INC CR SEN SR GLBL30-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 876030AE7 2030-11-27 7.700 7.700 2526000.00 2654823.19 Corporate Debt Securities TARGET CORP SR GLBL NT 25-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 87612EBL9 2025-04-15 2.250 2.250 4005000.00 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20331121 2.70000-Asset-Backed Securities 549300HN4UKV1E2R3U73 25273CAC4 2033-11-21 2.700 2.700 100000.00 19597.65 Asset-Backed Securities ELLINGTON CLO II LTD 2018-2 D 20290215 FLT-Asset-Backed Securities 549300HN4UKV1E2R3U73 28852EAG4 2029-02-15 9.029 9.029 2787000.00 2810587.84 Asset-Backed Securities JP MORGAN MTG ACQ 2007-CH4 A-5 20370525 FLT-Asset-Backed Securities 549300HN4UKV1E2R3U73 46630CAE4 2037-05-25 5.092 5.092 1592185.00 179524.04 Asset-Backed Securities JP MORGAN MTG ACQ 2007-CH1 AF-5 20361125 FLT-Asset-Backed Securities 549300HN4UKV1E2R3U73 46630LAF1 2036-11-25 4.530 4.530 1105000.00 553830.96 Asset-Backed Securities MAPS 2018-1 LTD B 20430515 5.19300-Asset-Backed Securities 549300HN4UKV1E2R3U73 56564RAB6 2043-05-15 5.192 5.192 250000.00 32828.90 Asset-Backed Securities PLANET FITNESS MSTR ISS 2024-1 A-2-I 20540605 5.76500-Asset-Backed Securities 549300HN4UKV1E2R3U73 72703PAF0 2054-06-05 5.764 5.764 5000000.00 5126901.53 Asset-Backed Securities RCKT MTG TR 2024-CES8 M-1 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54146.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31417Y3N5 2031-07-01 4.000 4.000 3856.61 163.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31417Y6A0 2031-10-01 4.500 4.500 1200.00 80.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418ABW7 2032-01-01 4.000 4.000 700075.79 41877.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418AHY7 2042-07-01 4.000 4.000 60.00 6.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418AK72 2042-09-01 4.000 4.000 60.18 7.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 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Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418CRC0 2047-11-01 3.500 3.500 781.43 109.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418CZ80 2048-09-01 3.500 3.500 420.12 42.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418CZG2 2048-08-01 3.500 3.500 120.00 12.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418D6K3 2041-11-01 1.500 1.500 120.00 79.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418DAQ5 2049-03-01 3.500 3.500 119.94 9.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418DBF8 2049-04-01 3.500 3.500 1170.65 97.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418DET5 2049-08-01 3.500 3.500 60.00 6.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418DFR8 2049-09-01 3.500 3.500 180.00 22.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418DHK1 2049-11-01 2.500 2.500 240.00 51.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418DNC2 2035-04-01 3.500 3.500 480.06 82.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418DUF7 2050-11-01 1.500 1.500 2446020.00 1413259.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 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Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418E5Q9 2054-05-01 6.000 6.000 50365.79 47699.04 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418E7A2 2054-06-01 5.500 5.500 364575.83 350656.80 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418EA67 2051-12-01 4.000 4.000 60.00 28.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418EDE7 2052-05-01 3.500 3.500 13982.45 10706.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418EJ76 2052-10-01 5.000 5.000 23820.00 19495.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418EKV1 2052-11-01 5.500 5.500 13108.55 11042.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418ENL0 2053-01-01 6.000 6.000 1660.02 1350.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418EQ86 2053-04-01 5.000 5.000 188.63 165.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418ES68 2053-06-01 6.000 6.000 95.81 80.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418ET67 2053-07-01 5.500 5.500 702144.78 629502.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418EU99 2053-08-01 5.500 5.500 307.56 277.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 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Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FAX5 2054-07-01 6.000 6.000 914261.88 892410.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FBF3 2039-07-01 4.500 4.500 26670.36 24194.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FBN6 2054-08-01 5.500 5.500 443865.71 435058.06 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FBP1 2054-08-01 6.000 6.000 39683.22 39132.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418UUQ5 2040-06-01 4.500 4.500 423000.00 22361.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142GQYL0 2054-01-01 6.500 6.500 123.78 105.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142GRBB5 2054-02-01 6.000 6.000 24782.93 24299.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142GRLY4 2054-04-01 6.500 6.500 112.80 101.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142GRQ29 2054-01-01 6.000 6.000 2400.00 2353.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142GSMG0 2054-08-01 6.000 6.000 237.78 235.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142GSVN5 2054-09-01 5.500 5.500 113.28 113.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36176ARN1 2041-10-15 5.000 5.000 358.68 5.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179NTE8 2043-11-20 4.000 4.000 398.69 24.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179R4F3 2046-03-20 4.000 4.000 686.69 64.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179T6Z3 2048-07-20 4.000 4.000 188.34 5.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31283YMU9 2031-03-01 8.000 8.000 189.47 3.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3128M55N6 2038-03-01 5.500 5.500 273.89 1.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 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Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWL35 2054-07-01 5.500 5.500 59986.50 58073.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWL43 2054-07-01 6.000 6.000 23470.25 22808.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWLL5 2054-05-01 5.500 5.500 73.92 70.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWLT8 2054-06-01 5.500 5.500 9197579.40 8808483.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWML4 2054-09-01 6.000 6.000 4916885.58 4883296.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWMT7 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Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0541 14970243.75 14970243.75 0.0072 N N N N - N/A - WESTPAC BANKING CORP NY WESTPAC BANKING CORP NY 5.0600 96130AYC6 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-01 2025-07-07 2025-07-07 N N N 0.0506 10002136.40 10002136.40 0.0048 N N N N - N/A - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other General Money Market Fund, Inc. 2024-11-04 /S/Robert Svagna Robert Svagna Treasury Manager