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5.550000 19000.00 22960.28 Corporate Debt Securities VODAFONE GROUP PLC NE 213800TB53ELEUKM7Q61 2024-01-16 3.750000 29000.00 30923.52 Corporate Debt Securities BNP PARIBAS FR 4.4%08 2028-08-14 4.400000 63998.00 73729.46 Corporate Debt Securities WELLS FARGO & CO FR 3 PBLD0EJDB5FWOLXP3B76 2024-01-24 3.750000 6998.00 7457.80 Corporate Debt Securities BROADCOM CORP SR GLBL 2029-04-15 4.750000 3869610.00 4373371.95 Corporate Debt Securities ALIBABA GROUP HLDG LT 5493001NTNQJDH60PM02 2027-12-06 3.400000 301000.00 323204.77 Corporate Debt Securities BANK AMER CORP ALT TI 9DJT3UXIJIZJI4WXO774 2099-01-01 4.300000 927810.00 926155.41 Corporate Debt Securities GENERAL ELEC CAP CORP 3C7474T6CDKPR9K6YT90 2039-01-10 6.875000 291000.00 414910.55 Corporate Debt Securities GOLDMAN SACHS GROUP I 784F5XWPLTWKTBV3E584 2023-06-05 2.908000 11000.00 11272.17 Corporate Debt Securities GOLDMAN SACHS GROUP S 784F5XWPLTWKTBV3E584 2038-10-31 4.017000 4274980.00 4869383.91 Corporate Debt Securities PFIZER INC SR 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Treasury, Government Agency and cash N N KREDITANSTALT FUR WIE 549300GDPG70E3MBBU98 2021-03-15 1.625000 45606000.00 45930429.68 Other Instrument International debt KREDITANSTALT FUR WIE 549300GDPG70E3MBBU98 2022-01-25 2.625000 42902000.00 43888942.63 Other Instrument International debt KREDITANSTALT FUR WIE 549300GDPG70E3MBBU98 2021-11-30 2.000000 15000000.00 15195800.00 Other Instrument International debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-02-03 2020-02-03 2020-02-03 N N N 0.0168 100000000.00 100000000.00 0.0096 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.690 0QY002J44 0001224385 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N EXPORT-IMPORT BK INDI 335800OFZ8YEIVN1QI11 2030-01-15 3.250000 4200000.00 4220219.50 Other Instrument International debt KREDITANSTALT FUR WIE 549300GDPG70E3MBBU98 2021-04-12 2.625000 284877.00 290778.23 Other Instrument International debt KREDITANSTALT FUR WIE 549300GDPG70E3MBBU98 2022-06-15 2.125000 10000000.00 10182462.50 Other Instrument International debt KREDITANSTALT FUR WIE 549300GDPG70E3MBBU98 2021-09-15 1.750000 153000.00 154643.60 Other Instrument International debt KOREA EXPRESSWAY CORP 2020-04-20 2.519130 130000.00 130201.47 Other Instrument International debt KREDITANSTALT FUR WIE 549300GDPG70E3MBBU98 2021-03-24 2.375000 37211000.00 37879030.48 Other Instrument International debt KREDITANSTALT FUR WIE 549300GDPG70E3MBBU98 2023-02-15 1.625000 1750000.00 1760606.94 Other Instrument International debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-02-04 2020-02-04 2020-02-04 N N N 0.0169 52000000.00 52000000.00 0.0050 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 1.690 0QY002J28 0001224385 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N KOREA REP 3.875%48 2048-09-20 3.875000 66997.00 87703.97 Other Instrument International debt KREDITANSTALT FUR WIE 549300GDPG70E3MBBU98 2021-03-15 1.625000 38615000.00 38889697.46 Other Instrument International debt KOREA DEV BK 3%22 549300ML2LNRZUCS7149 2022-03-19 3.000000 45000.00 46712.10 Other Instrument International debt PETROLEOS MEXICANOS S 2027-01-23 6.490000 87518.00 95190.00 Other Instrument International debt KOREA REP SR GLBL NT 549300O0QCVSQGPGDT58 2027-01-19 2.750000 170000.00 178880.85 Other Instrument International debt KREDITANSTALT FUR WIE 549300GDPG70E3MBBU98 2021-04-12 2.625000 4615123.00 4710725.27 Other Instrument International debt EXPORT IMPORT BK KORE 549300APVP4R32PI3Y06 2023-11-27 3.625000 98745.00 105582.47 Other Instrument International debt Y Fitch Long Rating NR Fitch Short Rating NR Moody's Long Rating NR Moody's Short Rating NR Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2020-02-03 2020-02-03 2020-02-03 N N N 0.0169 42000000.00 42000000.00 0.0040 N Y Y N WESTPAC BANKING CORPORATION - NEW YORK BRANCH WESTPAC BANKING CORPORATION - NEW YORK BRANCH 1.941 96130ABT4 EN5TNI6CI43VEPAMHL14 US96130ABT43 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2020-02-11 2020-02-11 2020-02-11 N N N 0.0198 15000425.10 15000425.10 0.0014 N N N N WESTPAC BANKING CORPORATION - NEW YORK BRANCH WESTPAC BANKING CORPORATION - NEW YORK BRANCH 1.913 96130ACP1 EN5TNI6CI43VEPAMHL14 US96130ACP12 Certificate of Deposit Y Fitch Long Rating AA- Fitch Short Rating F1+ Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2020-02-03 2020-06-03 2020-06-03 N N N 0.0194 50012093.50 50012093.50 0.0048 N N N N JPMorgan Liquid Assets Money Market Fund 2020-02-06 Timothy J. Clemens Timothy J. Clemens Treasurer