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HSBC Securities USA, Inc. 1.740 CYYGQCGNHMHPSMRL3R97 BRTK3N6N5 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 2049-12-31 6.750000 200000.00 218575.00 Corporate Debt Securities CHENIERE CORPUS CHRISTI HOLDINGS LLC 549300I7CIEWU1BBLQ53 2027-06-30 5.125000 800000.00 896801.44 Corporate Debt Securities METHANEX CORP 549300TSJHRXT9QXRD13 2029-12-15 5.250000 10000000.00 10301091.67 Corporate Debt Securities BECTON DICKINSON AND COMPANY ICE2EP6D98PQUILVRZ91 2024-06-06 3.363000 87000.00 91941.69 Corporate Debt Securities MMAF_18-A 2022-09-12 3.200000 99508.00 100949.36 Asset-Backed Securities GLOBAL AIRCRAFT LEASING CO LTD 2024-09-15 6.500000 108470.00 113273.72 Corporate Debt Securities ROYAL BANK OF SCOTLAND GROUP PLC 2138005O9XJIJN4JPN90 2024-05-28 5.125000 124000.00 133459.01 Corporate Debt Securities UNICREDIT SPA 549300TRUWO2CD2G5692 2034-04-02 7.296000 450000.00 523256.40 Corporate Debt Securities NAVSL_19-AX 2043-01-15 3.030000 754999.00 366336.02 Asset-Backed Securities PLAINS ALL AMERICAN PIPELINE LP 5521FA2ITF25TVH63740 2044-06-15 4.700000 1250000.00 1202776.39 Corporate Debt Securities LAND OLAKES INC 4ONCJWH5BBCYSJIJYX61 2049-12-31 7.000000 5247000.00 4974884.75 Corporate Debt Securities ALLISON TRANSMISSION INC MWKQ3I0U1GXP2YDSZW75 2027-10-01 4.750000 12000000.00 12413553.33 Corporate Debt Securities Y Fitch NR Moody's NR Standard & Poor's A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0174 28500000.00 28500000.00 0.0026 N Y Y N BlackRock Liquidity Funds 2019-12-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer