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F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-09-02 2025-11-21 2025-11-21 N N N 0.0466 17007602.40 17007602.40 0.0091 N N N N - N/A - SOCIETE GENERALE SOCIETE GENERALE 4.4500 BYM65XLS6 O2RNE8IBXP4R0TD8PU41 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y GOLDMAN SACHS GROUP INC SR GLBL NT 32-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 38141GYJ7 2032-07-21 2.383 2.383 291000.00 258584.16 Corporate Debt Securities ENCOMPASS HEALTH CORP SR GLBL NT 25-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 421924BT7 2025-09-15 5.750 5.750 1926000.00 1974524.49 Corporate Debt Securities SERVICE PPTYS TR SR GLBL NT 28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 44106MAX0 2028-01-15 3.950 3.950 518000.00 483634.72 Corporate Debt Securities SERVICE PPTYS TR SR GLBL NT 28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 44106MAX0 2028-01-15 3.950 3.950 10000.00 9336.57 Corporate Debt Securities ITT HOLDINGS LLC SR 144A NT6.5%29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 45074JAA2 2029-08-01 6.500 6.500 11000.00 10829.34 Corporate Debt Securities VITAL ENERGY INC SR GLBL 144A 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 516806AH9 2029-07-31 7.750 7.750 564000.00 566686.36 Corporate Debt Securities ELI LILLY & CO GLBL NT 4.9%35-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 532457DE5 2035-10-15 4.900 4.900 2847000.00 2874886.36 Corporate Debt Securities LIMA METRO LINE 2 FIN LTD SR SEC GLBL 34-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 532522AA7 2034-07-05 5.875 5.875 4000000.00 1610647.65 Corporate Debt Securities M D C HLDGS INC SR GLBL NT 30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 552676AT5 2030-01-15 3.850 3.850 1865000.00 1801488.46 Corporate Debt Securities MATTHEWS INTL CORP SR SEC GLBL 27-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 577128AC5 2027-10-01 8.625 8.625 4158000.00 4444520.84 Corporate Debt Securities MCDONALDS CORP FR 4.7%120935-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 58013MEZ3 2035-12-09 4.700 4.700 46000.00 45910.50 Corporate Debt Securities MCDONALDS CORP FR 4.875%120945-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 58013MFA7 2045-12-09 4.875 4.875 12000.00 11046.03 Corporate Debt Securities MORGAN STANLEY FR 1.928%042832-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 6174468X0 2032-04-28 1.927 1.927 62000.00 54264.27 Corporate Debt Securities MORGAN STANLEY FR 4.375%012247-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 61746BEG7 2047-01-22 4.375 4.375 76000.00 65588.49 Corporate Debt Securities MORGAN STANLEY FR 2.511%102032-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 61747YEH4 2032-10-20 2.511 2.511 16000.00 14341.72 Corporate Debt Securities MORGAN STANLEY FR 5.25%042134-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 61747YFE0 2034-04-21 5.250 5.250 23000.00 23965.92 Corporate Debt Securities MORGAN STANLEY FR 5.587%011836-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 61748UAF9 2036-01-18 5.586 5.586 51000.00 53202.84 Corporate Debt Securities NORDEA BK ABP MED TERM NTS VR 082825-082830-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 65558RAP4 2030-08-28 5.213 5.213 1841000.00 1843825.42 Corporate Debt Securities PENN ENTERTAINMENT INC SR GLBL 144A 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 707569AV1 2029-07-01 4.125 4.125 188000.00 176410.89 Corporate Debt Securities PETROLEOS MEXICANOS FR 6.75%092147-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 71654QCC4 2047-09-21 6.750 6.750 20000.00 16145.29 Corporate Debt Securities PILGRIMS PRIDE CORP SR GLBL NT 31-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 72147KAJ7 2031-04-15 4.250 4.250 235000.00 230393.86 Corporate Debt Securities QUEST DIAGNOSTICS INC SR GLBL NT2.8%31-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 74834LBC3 2031-06-30 2.799 2.799 4000.00 3684.35 Corporate Debt Securities ROGERS COMMUNICATIONS INC SUB GLBL NT 55-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 775109DH1 2055-04-15 7.125 7.125 1058000.00 1140163.83 Corporate Debt Securities S&P GLOBAL INC GLBL NT 2.3%60-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 78409VAR5 2060-08-15 2.299 2.299 11000.00 5613.23 Corporate Debt Securities SCRIPPS E W CO OHIO 2LIEN GLBL 30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 811054AH8 2030-08-15 9.875 9.875 3252000.00 3071153.11 Corporate Debt Securities SOLVENTUM CORP SR GLBL NT 31-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 83444MAQ4 2031-03-13 5.450 5.450 80000.00 85670.44 Corporate Debt Securities TENET HEALTHCARE CORP SR SEC GLBL NT27-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 88033GDS6 2027-02-01 6.250 6.250 2157000.00 2168758.04 Corporate Debt Securities US BANCORP FR 4.839%020134-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 91159HJL5 2034-02-01 4.839 4.839 55000.00 54998.55 Corporate Debt Securities UNITEDHEALTH GROUP INC SR GLBL NT 64-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 91324PFM9 2064-07-15 5.750 5.750 2000.00 1952.09 Corporate Debt Securities VERIZON COMMUNICATIONS INC SR GLBL NT 30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 92344GAM8 2030-12-01 7.750 7.750 1260000.00 1478955.79 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 912803DP5 2040-11-15 0.000 0.000 100.00 48.85 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 912803FT5 2050-11-15 0.000 0.000 100.00 28.21 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 91282CAM3 2025-09-30 0.250 0.250 22900.00 22842.78 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 91282CLB5 2026-07-31 4.375 4.375 22700.00 22868.38 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 91282CLT6 2026-10-31 4.348 4.348 115900.00 116330.98 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 912833X96 2035-11-15 0.000 0.000 82.01 52.16 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 912833Y38 2036-11-15 0.000 0.000 25.28 15.22 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 912833Z60 2038-02-15 0.000 0.000 37.18 20.83 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 912834AE8 2038-05-15 0.000 0.000 1527.54 844.34 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 912834AU2 2039-02-15 0.000 0.000 1014904.58 536609.48 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 912834EV6 2039-11-15 0.000 0.000 6.38 3.22 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 912834K56 2054-02-15 0.000 0.000 0.05 0.01 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 912834LK2 2042-05-15 0.000 0.000 9.08 3.93 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 912834MD7 2043-02-15 0.000 0.000 184.31 76.28 Corporate Debt Securities United States Treasury-U.S. Treasuries (including strips) O2RNE8IBXP4R0TD8PU41 912834PH5 2045-02-15 0.000 0.000 0.02 0.00 Corporate Debt Securities VIACOM INC SR GLBL DEB 43-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 92553PAP7 2043-03-15 4.375 4.375 2494000.00 1956145.34 Corporate Debt Securities PARAMOUNT GLOBAL SR DEB 5.85%43-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 92553PAU6 2043-09-01 5.849 5.849 1040000.00 968734.00 Corporate Debt Securities PARAMOUNT GLOBAL SR GLBL NT 31-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 92556HAB3 2031-01-15 4.950 4.950 25000.00 25012.75 Corporate Debt Securities VIATRIS INC SR GLBL NT2.7%30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 92556VAD8 2030-06-22 2.700 2.700 222000.00 200622.50 Corporate Debt Securities VIATRIS INC SR GLBL NT 4%50-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 92556VAF3 2050-06-22 4.000 4.000 2751000.00 1849784.62 Corporate Debt Securities WASTE MGMT INC DEL SR GLBL NT 35-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 94106LCE7 2035-03-15 4.950 4.950 112000.00 115390.24 Corporate Debt Securities WELLS FARGO & CO FR 5.013%040451-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 95000U2M4 2051-04-04 5.012 5.012 317000.00 295469.75 Corporate Debt Securities WELLS FARGO & CO FR 5.198%012330-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 95000U3J0 2030-01-23 5.198 5.198 82000.00 84909.19 Corporate Debt Securities WELLS FARGO & CO FR 5.211%120335-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 95000U3N1 2035-12-03 5.211 5.211 22000.00 22527.96 Corporate Debt Securities YUM BRANDS INC SR GLBL NT 32-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 988498AR2 2032-04-01 5.375 5.375 50000.00 51385.86 Corporate Debt Securities BNP PARIBAS ALT TIER I PERP-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 F1067PAC0 2499-01-01 7.750 7.750 2192000.00 2307997.59 Corporate Debt Securities CIFC FUNDING LTD 2014-3R A-1R 20380331 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 G2205MAT0 2038-03-31 5.497 5.497 12757111.00 12840949.92 Corporate Debt Securities MADISON PARK FDG LTD 2025-71 A-1 20380423 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 G6003CAA8 2038-04-23 5.409 5.409 797520.00 798027.22 Corporate Debt Securities KIOXIA HLDGS CORP SR REGS NT 30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 J3343AAA5 2030-07-24 6.250 6.250 800000.00 804869.11 Corporate Debt Securities AT&T INC SR NT 4.3%42-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 00206RBH4 2042-12-15 4.299 4.299 7000.00 6018.80 Corporate Debt Securities ABBVIE INC SR NT 4.5%35-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 00287YAR0 2035-05-14 4.500 4.500 14000.00 13804.62 Corporate Debt Securities AGFC CAP TR I PFD TR 144A 6%67-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 00846NAA5 2067-01-15 6.329 6.329 812000.00 550464.09 Corporate Debt Securities ALPHABET INC SR GLBL NT 50-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 02079KAF4 2050-08-15 2.049 2.049 9000.00 4984.44 Corporate Debt Securities HESS CORP SR NT 7.125%33-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 023551AM6 2033-03-15 7.125 7.125 200000.00 237383.66 Corporate Debt Securities AMERICAN EXPRESS CO ALT TIER I PERP-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 025816CH0 2079-12-31 3.549 3.549 30000.00 29542.97 Corporate Debt Securities ELEVANCE HEALTH INC GLBL NT 5.5%32-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 036752AW3 2032-10-15 5.500 5.500 126000.00 134042.85 Corporate Debt Securities ASHTON WOODS USA LLC / ASHTON SR 144A NT 33-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 045086AR6 2033-08-01 6.875 6.875 184000.00 185473.86 Corporate Debt Securities ATLANTICUS HOLDINGS CORP SR GLBL 144A 30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 04914AAA2 2030-09-01 9.750 9.750 62000.00 61944.66 Corporate Debt Securities AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 32-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 053773BK2 2032-06-15 8.375 8.375 590000.00 631019.09 Corporate Debt Securities BX TR 2022-AHP E 20390118 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 05610FAF4 2039-01-18 7.403 7.403 3511000.00 3508675.65 Corporate Debt Securities BANK AMERICA CORP FR 4.979%012429-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 06051GMK2 2029-01-24 4.979 4.979 6000.00 6136.08 Corporate Debt Securities BARCLAYS BANK PLC FR 4.4%061527-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 06740BJZ1 2027-06-15 4.400 4.400 250000.00 253448.61 Corporate Debt Securities BECTON DICKINSON & CO SR GLBL NT 31-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 075887CL1 2031-02-11 1.957 1.957 62000.00 54590.28 Corporate Debt Securities BECTON DICKINSON & CO SR GLBL NT 34-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 075887CS6 2034-02-08 5.110 5.110 265000.00 270040.52 Corporate Debt Securities BROADCOM INC SR GLBL 144A 35-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 11135FBP5 2035-11-15 3.137 3.137 92000.00 78940.82 Corporate Debt Securities BX TR 2021-SDMF G 20340915 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 12434CAS3 2034-09-15 7.362 7.362 10000.00 9244.21 Corporate Debt Securities PARAMOUNT GLOBAL SR GLBL NT3.7%28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 124857AX1 2028-06-01 3.700 3.700 1934000.00 1909079.33 Corporate Debt Securities CENTENE CORP DEL SR GLBL NT 30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 15135BAV3 2030-02-15 3.375 3.375 4197000.00 3833508.32 Corporate Debt Securities CITIGROUP INC SR GLBL NT 39-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 172967EW7 2039-07-15 8.125 8.125 200000.00 255244.11 Corporate Debt Securities CITIGROUP INC SR GLBL NT 45-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 172967JU6 2045-07-30 4.650 4.650 47000.00 41560.02 Corporate Debt Securities CITIGROUP INC SR GLBL NT 39-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 172967LU3 2039-01-24 3.878 3.878 29000.00 25307.43 Corporate Debt Securities CITIGROUP INC SR GLBL NT 31-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 172967ML2 2031-01-29 2.665 2.665 44000.00 40928.43 Corporate Debt Securities CITIGROUP INC SR GLBL NT 30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 172967PF2 2030-02-13 5.174 5.174 30000.00 30864.88 Corporate Debt Securities CITIGROUP INC SR GLBL NT 28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 172967PZ8 2028-05-07 4.642 4.642 976000.00 995095.33 Corporate Debt Securities CITIGROUP INC SR GLBL NT 36-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 17327CBA0 2036-03-27 5.333 5.333 3200000.00 3315382.75 Corporate Debt Securities CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 18453HAD8 2029-06-01 7.500 7.500 204000.00 194981.83 Corporate Debt Securities ECHOSTAR CORP SR SEC GLBL NT29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 278768AC0 2029-11-30 10.750 10.750 8353960.00 9223409.99 Corporate Debt Securities EDISON INTL PERP SR GLBL -B-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 281020AT4 2499-01-01 5.000 5.000 2000.00 1836.41 Corporate Debt Securities EMBECTA CORP SR SEC 144A NT30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 29082KAA3 2030-02-15 5.000 5.000 21000.00 19780.83 Corporate Debt Securities ENERGY TRANSFER L P SR NT 5.15%45-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 29273RBF5 2045-03-15 5.150 5.150 550000.00 498768.11 Corporate Debt Securities ENERGY TRANSFER L P JR SB GLBL 56-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 29273VBG4 2056-02-15 6.500 6.500 590000.00 585535.01 Corporate Debt Securities EQUINOR ASA SR GLBL NT 30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 29446MAK8 2030-05-22 2.375 2.375 3000.00 2795.66 Corporate Debt Securities ESSENTIAL UTILS INC SR GLBL NT4.8%27-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 29670GAJ1 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0.00 0.00 0.00 0.00 0.00 0.00 0.00 34907966.60 0.00 0.00 0.00 0.00 0.00 0.00 58908410.38 0.00 0.00 0.00 Other General Money Market Fund, Inc. 2025-09-04 /S/Robert Svagna Robert Svagna Treasury Manager