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9998000.00 8945727.16 Corporate Debt Securities AMERICAN TRANSMISSION N/A 030288AC8 2032-01-15 2.65 N/A 9844000.00 8998895.33 Corporate Debt Securities WELLS FARGO & CO FR 5 PBLD0EJDB5FWOLXP3B76 95000U3W1 2031-04-23 5.15 N/A 8433000.00 8782353.42 Corporate Debt Securities HUNT J B TRANS SVCS I N/A 445658CG0 2030-03-15 4.9 N/A 10000000.00 10325161.11 Corporate Debt Securities BANK AMERICA CORPFR 4 9DJT3UXIJIZJI4WXO774 06051GKP3 2028-04-27 4.376 N/A 10000000.00 10074282.22 Corporate Debt Securities PEACEHEALTHSR GLBL -2 N/A 70462GAF5 2032-11-15 4.855 N/A 9000.00 9148.71 Corporate Debt Securities LKQ CORP SR GLBL NT 2 DS830JTTZQN6GK0I2E41 501889AD1 2028-06-15 5.75 N/A 9680000.00 10265492.11 Corporate Debt Securities CNPC OVERSEAS CAPITAL N/A G21895AC4 2041-04-28 5.95 N/A 4767000.00 5376834.36 Corporate Debt Securities NATWEST GROUP PLCALT 2138005O9XJIJN4JPN90 780097BQ3 2099-01-01 6 N/A 3896000.00 3934947.01 Corporate Debt Securities BANK NEW YORK MELLON WFLLPEPC7FZXENRZV188 06406RAR8 2031-01-28 1.65 N/A 9621000.00 8588570.49 Corporate Debt Securities COMMONWEALTH BANK OF N/A 2027A1KL0 2027-03-14 5.098515 N/A 10000000.00 10184401.88 Corporate Debt Securities EXTRA SPACE STORAGE L N/A 30225VAJ6 2028-04-01 5.7 N/A 8900000.00 9279896.50 Corporate Debt Securities BPCE FR 4.75%071927 N/A 05578BHP4 2027-07-19 4.75 N/A 9500000.00 9768762.92 Corporate Debt Securities BANK AMERICA CORPFR 5 9DJT3UXIJIZJI4WXO774 06051GLU1 2034-09-15 5.872 N/A 6048000.00 6596596.61 Corporate Debt Securities BLACKSTONE SECD LENDI 549300KM7KWQHVBNH962 09261XAJ1 2028-04-13 5.35 N/A 10000000.00 10172775.00 Corporate Debt Securities YARA INTL ASASR GLBL N/A 984851AG0 2030-06-04 3.148 N/A 10580000.00 10156644.83 Corporate Debt Securities POSCO HOLDINGS INC RE N/A Y70750CB1 2030-05-07 5.125 N/A 9000000.00 9277646.25 Corporate Debt Securities COMMONWEALTH BANK OF MSFSBD3QN1GSN7Q6C537 2027A1KY2 2030-03-14 4.938515 N/A 9155000.00 9325162.60 Corporate Debt Securities SHINHAN BK REG S FR 4 N/A 82460EAV2 2028-04-12 4.5 N/A 10000000.00 10184300.00 Corporate Debt Securities Y Fitch Long Rating A Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 Moody's Short Rating P-1 Fitch Short Rating F1 Moody's Long Rating A1 2025-12-03 2025-12-03 2025-12-03 N N N 0.0408 435000000.00 435000000.00 0.0053 N N Y N RBC CAPITAL MARKETS LLC RBC CAPITAL MARKETS LLC 4.05000000 N/A 549300LCO2FLSSVFFR64 0RCM01GA9 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BMO BK NATL ASSN CHIC 3Y4U8VZURTYWI1W2K376 05600XED8 2029-12-17 1.25 N/A 6000.00 5766.99 Money Market ELI LILLY & CO GLBL N FRDRIPF3EKNDJ2CQJL29 532457CG1 2053-02-27 4.875 N/A 3970000.00 3785803.58 Corporate Debt Securities COCA COLA CO SR GLBL UWJKFUJFZ02DKWI3RY53 191216CX6 2050-06-01 2.6 N/A 4214000.00 2737217.75 Corporate Debt Securities TORONTO DOMINION BK O PT3QB789TSUIDF371261 C8888MBQ0 2028-07-16 4.814 N/A 677000.00 700689.13 Corporate Debt Securities ORACLE CORPSR GLBL NT 1Z4GXXU7ZHVWFCD8TV52 68389XBX2 2050-04-01 3.6 N/A 86673000.00 58119446.88 Corporate Debt Securities KOREA HOUSING FINANCE 9884002AAOBT56QW9B80 Y4841MW39 2026-11-15 5.375 N/A 3250000.00 3300410.66 Corporate Debt Securities ASTRAZENECA PLCNT 3.1 PY6ZZQWO2IZFZC3IOL08 046353AN8 2027-06-12 3.125 N/A 3000000.00 3014549.17 Corporate Debt Securities NORDEA BK ABP NEW YOR 529900ODI3047E2LIV03 65558WPX0 2026-06-12 4.23 N/A 95353000.00 95532263.64 Money Market SHELL INTERNATIONAL F 213800ITMMKU4Z7I4F78 822582CD2 2029-11-07 2.375 N/A 2280000.00 2156755.55 Corporate Debt Securities STATE BK INDIA NEW YO N/A 856288BY0 2026-06-18 4.35 N/A 11000.00 11241.53 Money Market CSX CORP SR GLBL NT 4 549300JVQR4N1MMP3Q88 126408GS6 2040-04-30 6.22 N/A 16329000.00 18242232.64 Corporate Debt Securities EQUINOR ASASR GLBL NT N/A 29446MAM4 2030-09-03 4.5 N/A 3500000.00 3605682.50 Corporate Debt Securities TOTAL CAP INTL SR GLB 549300U37G2I8G4RUG09 89153VAT6 2030-01-10 2.829 N/A 3500000.00 3383885.75 Corporate Debt Securities STATE STR CORP ALT TI N/A 857477AY9 2077-06-01 5.29942 N/A 91389000.00 81740446.60 Corporate Debt Securities BANCO SANTANDER S.A. 5493006QMFDDMYWIAM13 05964HBE4 2028-07-15 5.192975 N/A 200000.00 202398.35 Corporate Debt Securities EQUINOR ASASR GLBL NT OW6OFBNCKXC4US5C7523 29446MAJ1 2026-01-22 1.75 N/A 5000.00 5013.02 Corporate Debt Securities NBN CO LTD 144A NT 1. N/A 62878U2A9 2026-05-05 1.45 N/A 380000.00 375947.83 Corporate Debt Securities BROOKFIELD RENEWABLE VA8DFMRI2GY8Y7V79H93 11284XBB6 2026-02-11 0 N/A 4115365.00 4079553.09 Money Market SOCIETE GENERALE SUB O2RNE8IBXP4R0TD8PU41 83368RBY7 2055-01-19 7.132 N/A 52214000.00 57009664.45 Corporate Debt Securities SIEMENS FUNDING B.V. 213800CCRGH2TO338X64 82622RAG1 2065-05-28 5.9 N/A 1406000.00 1505811.94 Corporate Debt Securities ANZ GROUP HLDGS LTDEX N/A 05252FAE0 2027-06-15 4.675 N/A 1285000.00 1316954.56 Corporate Debt Securities APPLE INCSR GLBL NT 3 HWUPKR0MPOU8FGXBT394 037833EU0 2030-05-10 4.15 N/A 3187000.00 3240589.41 Corporate Debt Securities NATL BANK OF CANADAGL BSGEFEIOM18Y80CKCV46 63305MWU1 2031-10-31 4.55 N/A 5000.00 5011.94 Corporate Debt Securities KOREA ELEC PWR CORPSR N/A Y4907LAL6 2028-02-13 4.75 N/A 420000.00 432605.95 Corporate Debt Securities METHODIST HOSP HOUSTO 549300Y1E42JLBRENF23 591539AA9 2050-12-01 2.705 N/A 399000.00 258811.18 Corporate Debt Securities MERCK & CO INC 4%49 4YV9Y5M8S0BRK1RP0397 58933YAW5 2049-03-07 4 N/A 10000.00 8291.00 Corporate Debt Securities TOTAL CAP INTL SR GLB 549300U37G2I8G4RUG09 89153VAU3 2049-07-12 3.461 N/A 985000.00 736627.22 Corporate Debt Securities EQUINOR ASASR GLBL NT OW6OFBNCKXC4US5C7523 29446MAL6 2028-06-02 4.25 N/A 3365000.00 3470155.32 Corporate Debt Securities KOREA DEV BK GLBL NT N/A 500630DZ8 2026-10-23 5.375 N/A 3440000.00 3501492.39 Corporate Debt Securities SANTANDER UK PLC EXTN N/A 80283LBA0 2027-06-12 3.213 N/A 2400000.00 2426797.20 Corporate Debt Securities SIEMENS FIN NV SR 144 TAFO772JB70PDRN5VS48 82620KAM5 2046-09-15 3.3 N/A 325000.00 247202.04 Corporate Debt Securities TOYOTA MOTOR CORPSR G 5493006W3QUS5LMH6R84 892331AG4 2029-07-02 2.76 N/A 3152000.00 3061548.11 Corporate Debt Securities UBS AG LONDON BRANCH 549300SZJ9VS8SGXAN81 902674ZW3 2028-09-11 5.65 N/A 2571000.00 2719924.46 Corporate Debt Securities CANADIAN IMPERIAL BAN 2IGI19DL77OX0HC3ZE78 C2428PBN0 2031-01-14 4.876 N/A 3500000.00 3702963.44 Corporate Debt Securities ANZ GROUP HLDGS LTDEX N/A 05252EAE3 2027-06-15 4.675 N/A 4000000.00 4099469.44 Corporate Debt Securities IMPERIAL TOB FIN PLC 2138008L3B3MCG1DFS50 45262BAH6 2034-07-01 5.875 N/A 61780000.00 66311537.26 Corporate Debt Securities KOREA DEV BK GLBL NT N/A 500630CL0 2026-09-12 2 N/A 485000.00 479850.38 Corporate Debt Securities INTERCONTINENTAL EXCH 5493000F4ZO33MV32P92 45866FAL8 2050-06-15 3 N/A 45488000.00 31183540.27 Corporate Debt Securities CITIBANK N A SR GLBL E57ODZWZ7FF32TWEFA76 17325FBH0 2026-08-06 4.724552 N/A 471000.00 473615.57 Corporate Debt Securities NOVARTIS CAPITAL CORP 5493002KF87V5RSRQS84 66989HAZ1 2032-11-05 4.3 N/A 3590000.00 3613253.23 Corporate Debt Securities NATIONAL AUSTRALIA BK F8SB4JFBSYQFRQEH3Z21 632525BM2 2025-12-10 4.793059 N/A 1677000.00 1694979.28 Corporate Debt Securities Y Moody's Long Rating A2 Standard & Poor's Short Rating A-1+ Standard & Poor's Long Rating AA- Fitch Long Rating NR Fitch Short Rating NR Moody's Short Rating P-1 2025-12-03 2025-12-03 2025-12-03 N N N 0.0405 450000000.00 450000000.00 0.0055 N N Y N INTREPID FUNDING COMPANY LLC INTREPID FUNDING COMPANY LLC 4.00000000 46125GAN7 984500FAJ11A8A3K3E69 US46125GAN79 Asset Backed Commercial Paper Y Standard & Poor's Short Rating A-1 Fitch Long Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Fitch Short Rating NR 2026-04-24 2026-04-24 2026-04-24 N Y DEUTSCHE BANK AG 0.0400 Standard & Poor's Long Rating NR Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Short Rating A-1 Fitch Short Rating NR Fitch Long Rating NR GOLDMAN SACHS INTERNATIONAL BANK 0.9600 Moody's Long Rating NR Fitch Short Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Fitch Long Rating NR Standard & Poor's Short Rating A-1 N 0.0400 59976654.00 59976654.00 0.0007 N N N N BARCLAYS BANK PLC (COLLATERALIZED CP) BARCLAYS BANK PLC (COLLATERALIZED CP) 0.00000000 06741ECS7 G5GSEF7VJP5I7OUK5573 US06741ECS72 Financial Company Commercial Paper Y Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Moody's Long Rating A1 Fitch Short Rating F1 Standard & Poor's Short Rating A-1 Fitch Long Rating A+ 2026-03-26 2026-03-26 2026-03-26 N N N 0.0405 118447104.00 118447104.00 0.0014 N N N N SOCIETE GENERALE SA SOCIETE GENERALE SA 4.01000000 0SOC02TX0 O2RNE8IBXP4R0TD8PU41 1242375 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y BANK AMERICA CORPFR 5 9DJT3UXIJIZJI4WXO774 06051GMD8 2035-10-25 5.518 N/A 60000.00 62385.49 Corporate Debt Securities BNSF FUNDING TRUST 1 5493000C01ZX7D35SD85 05567SAA0 2055-12-15 6.613 N/A 73000.00 74644.79 Corporate Debt Securities BAIN CAPCREDIT LTD 20 549300OEYCS23YVSCK18 05682VAQ8 2031-07-21 5.43444 N/A 250000.00 251744.33 Asset-Backed Securities SCHWAB CHARLES CORPPE 549300VSGCJ7E698NM85 808513BK0 2079-12-31 4 N/A 1000.00 1000.11 Corporate Debt Securities TRAVELERS COMPANIES I N/A 89417EAQ2 2050-04-27 2.55 N/A 2000.00 1247.55 Corporate Debt Securities SCHWAB CHARLES CORPAL N/A 808513AR6 2079-12-31 5 N/A 17000.00 16904.35 Corporate Debt Securities ATHENE HOLDING LTD SR 549300H316CT32FQXI76 04686JAD3 2051-05-25 3.95 N/A 37000.00 26244.81 Corporate Debt Securities US BANCORP SUB DEB 7. N/A 911596AL8 2026-06-01 7.5 N/A 5000.00 5254.98 Corporate Debt Securities APPLE INCSR GLBL NT2. N/A 037833EG1 2061-02-08 2.8 N/A 8000.00 4929.80 Corporate Debt Securities SIMON PPTY GROUP LPSR MR92GTD0MJTTTTQDVG45 828807DH7 2049-09-13 3.25 N/A 8000.00 5685.29 Corporate Debt Securities BANK AMERICA CORPJR S N/A 06051GHP7 2027-06-15 8.05 N/A 22000.00 23976.23 Corporate Debt Securities NORTHERN STS PWR CO M 3S1GHB0TEH85KX44SB51 665772CU1 2052-04-01 3.2 N/A 19000.00 13529.08 Corporate Debt Securities CENTERPOINT ENERGY HO 549300S8SEQBOJLKHW63 15189XAU2 2050-07-01 2.9 N/A 2000.00 1351.46 Corporate Debt Securities BOSTON UNIV MTN BE SR 549300M1CR2B2GU2ZU17 10115CAB0 2050-10-01 3.173 N/A 38000.00 26117.93 Corporate Debt Securities BROOKFIELD INFRASTRUC 984500CDDWC47U7DBA74 11276BAA7 2055-03-15 6.75 N/A 17000.00 17366.31 Corporate Debt Securities DUKE ENERGY FLA LLC1M 7MOHLM3DKE63RX2ZCN83 26444HAL5 2051-12-15 3 N/A 18000.00 12122.16 Corporate Debt Securities GLENCORE FDG LLC SR R 213800STG1QDNBY87K49 U37818BD9 2051-09-23 3.375 N/A 57000.00 39565.05 Corporate Debt Securities KT CORPSR GLBL REGS 2 9884005ACF8449EANY26 Y49915AZ7 2026-07-18 2.5 N/A 26800000.00 26755184.44 Other Instrument SOVEREIGN DEBT WELLS FARGO & CO FR 4 PBLD0EJDB5FWOLXP3B76 95000U3B7 2033-07-25 4.897 N/A 1006000.00 1045788.73 Corporate Debt Securities ENTERGY ARKANSAS LLC 549300A0I5ONUIFMLP35 29366MAB4 2051-06-15 2.65 N/A 6000.00 3746.45 Corporate Debt Securities KINDER MORGAN INC DEL 549300WR7IX8XE0TBO16 28336LBD0 2028-06-01 6.95 N/A 864000.00 943281.36 Corporate Debt Securities MULTICARE HEALTH SYST N/A 62548LAA0 2050-08-15 2.803 N/A 99000.00 61346.31 Corporate Debt Securities ASTRAZENECA PLCGLBL N PY6ZZQWO2IZFZC3IOL08 046353AZ1 2051-05-28 3 N/A 15000.00 10416.60 Corporate Debt Securities PPL ELEC UTILS CORP1M 549300GCZLSGYEYPIR35 69351UAW3 2049-10-01 3 N/A 2000.00 1365.44 Corporate Debt Securities CITIGROUP INCJR SB GL 6SHGI4ZSSLCXXQSBB395 17327CAR4 2034-05-25 6.174 N/A 18000.00 19261.88 Corporate Debt Securities SOUTHERN COJR SB GLBL 549300FC3G3YU2FBZD92 842587DJ3 2051-09-15 3.75 N/A 10000.00 9937.94 Corporate Debt Securities DTE ENERGY COSR GLBL 549300IX8SD6XXD71I78 233331BC0 2029-06-15 3.4 N/A 873000.00 862327.09 Corporate Debt Securities CITIGROUP INCJR SB NT N/A 172967KJ9 2026-03-09 4.6 N/A 5000.00 5055.32 Corporate Debt Securities EVEREST REINS HLDGS I 254900P29PM5UJR3VU91 299808AJ4 2052-10-15 3.125 N/A 10000.00 6474.83 Corporate Debt Securities MASS INST TECH MTN BE DLZO3A31IADZ27B62557 575718AH4 2051-07-01 2.294 N/A 10000.00 5912.97 Corporate Debt Securities CSX CORP SR GLBL NT 4 549300JVQR4N1MMP3Q88 126408HR7 2049-09-15 3.35 N/A 2000.00 1458.17 Corporate Debt Securities TAPESTRY INC SR GLBL 549300LJNVY5SW3VTN33 876030AL1 2035-03-11 5.5 N/A 865000.00 898842.16 Corporate Debt Securities AMGEN INCSR GLBL 144A 62QBXGPJ34PQ72Z12S66 031162CX6 2053-09-01 2.77 N/A 12000.00 7410.77 Corporate Debt Securities WISCONSIN PUB SVC COR 549300BJRHJVYNUMQZ30 976843BM3 2049-09-01 3.3 N/A 2000.00 1443.97 Corporate Debt Securities NEXTERA ENERGY CAP HL N/A 302570AW6 2066-10-01 6.31436 N/A 13000.00 11574.20 Corporate Debt Securities ROYALTY PHARMA PLC SR 549300FGFN7VOK8BZR03 78081BAP8 2051-09-02 3.35 N/A 20000.00 13746.66 Corporate Debt Securities ENERGY TRANSFER L PSR 5493008K8W3OKZE54J59 29273RAF6 2036-10-15 6.625 N/A 862000.00 953245.45 Corporate Debt Securities CITIGROUP INCSB GLBL N/A 172967DS7 2036-08-25 4.69022 N/A 454000.00 408241.73 Corporate Debt Securities EVERGY KANS CENT INC J75GNWGEO73W89ZV3S44 30036FAA9 2050-04-15 3.45 N/A 3000.00 2176.86 Corporate Debt Securities BANK NEW YORK MELLON WFLLPEPC7FZXENRZV188 064058AJ9 2079-12-31 3.7 N/A 1000.00 1000.54 Corporate Debt Securities PROLOGIS L P GLBL NT GL16H1DHB0QSHP25F723 74340XCC3 2050-03-01 3.05 N/A 4000.00 2755.32 Corporate Debt Securities CITIGROUP INCGLBL SB 6SHGI4ZSSLCXXQSBB395 172967CC3 2033-10-31 6 N/A 2000.00 2176.85 Corporate Debt Securities RUWAIS PWR CO PJSC SR N/A M8220VAA2 2036-08-31 6 N/A 200000.00 215147.33 Corporate Debt Securities WASHINGTON UNIVSR 202 T8YS5W0N70BYCTHPA429 940663AC1 2054-04-15 3.524 N/A 2000.00 1497.04 Corporate Debt Securities AMGEN INCSR GLBL REGS 62QBXGPJ34PQ72Z12S66 U03160AX3 2053-09-01 2.77 N/A 12000.00 7410.77 Corporate Debt Securities CVS HEALTH CORPSR GLB 549300EJG376EN5NQE29 126650DT4 2030-02-21 5.125 N/A 825000.00 861604.45 Corporate Debt Securities MICROSOFT CORP SR GLB N/A U59340AM8 2050-09-15 2.5 N/A 41000.00 26005.46 Corporate Debt Securities PUBLIC SVC ELEC & GAS 549300RUHPVD434XUK18 74456QCD6 2050-05-01 2.7 N/A 6000.00 3831.63 Corporate Debt Securities WELLS FARGO & CO FR 4 PBLD0EJDB5FWOLXP3B76 94974BFY1 2026-06-03 4.1 N/A 5000.00 5100.05 Corporate Debt Securities ENTERGY MISSISSIPPI L 54930043I78H35DVVW89 29366WAB2 2051-06-01 3.5 N/A 23000.00 16959.70 Corporate Debt Securities CHENIERE ENERGY PARTN 5493005UEC8AZ34LDV29 16411QAG6 2029-10-01 4.5 N/A 917000.00 923625.33 Corporate Debt Securities UNIVERSITY SOUTHN CAL 0GMCSQ6M60R4T46U5511 914886AE6 2050-10-01 2.805 N/A 3000.00 1981.20 Corporate Debt Securities CONSUMERS ENERGY CO1M 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Clemens Timothy J. Clemens Treasurer