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MORTGAGE TRUST AOMT_24-4 N/A 034943AA8 2069-01-25 6.197 N/A 361920.00 341443.13 Private Label Collateralized Mortgage Obligations FSMT_21-12 N/A 33853GAM5 2051-11-27 0 N/A 39500000.00 1089084.70 Private Label Collateralized Mortgage Obligations CAMB_19-LIFE N/A 12482HAE4 2037-12-15 1.27855 N/A 59754999.00 110718.06 Private Label Collateralized Mortgage Obligations PMTLT_21-INV1 N/A 69359YBC0 2051-07-25 2.5 N/A 1040000.00 669638.75 Private Label Collateralized Mortgage Obligations JPMMT_21-LTV2 N/A 46654VAC7 2052-05-25 2.9266 N/A 1150000.00 723926.06 Private Label Collateralized Mortgage Obligations OBX_22-INV4 N/A 67448EAS7 2052-06-25 0.11711 N/A 310480998.00 1562923.90 Private Label Collateralized Mortgage Obligations Y Standard & Poor's A-1 Moody's NR Fitch F1+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0539 75000000.00 75000000.00 0.0043 N Y Y N Bank of America NA Bank of America NA 5.15000000 06051WHJ6 B4TYDEB6GKMZO031MB27 US06051WHJ62 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-01-22 2025-01-22 2025-01-22 N N N 0.0542 34922903.05 34922903.05 0.0020 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 5.64000120 20272A4A1 MSFSBD3QN1GSN7Q6C537 US20272A4A14 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2024-07-01 2025-01-31 2025-01-31 N N N 0.0568 33215655.46 33215655.46 0.0019 N N N N BNP Paribas SA BNP Paribas SA 5.54000000 N/A R0MUWSFPU8MPRO8K5P83 BYD53M271 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N N TOLEDO HOSPITAL 5493009DCR7NWV6K4T34 889184AC1 2028-11-15 5.325 N/A 1000.00 957.61 Corporate Debt Securities CHARTER COMMUNICATIONS OPERATING 549300TPZNMN50BJ3745 161175CL6 2063-04-01 5.5 N/A 2000.00 1598.80 Corporate Debt Securities STERICYCLE INC B8PTJH2P0AXSWSMP2136 858912AG3 2029-01-15 3.875 N/A 2000.00 1905.07 Corporate Debt Securities UBER TECHNOLOGIES INC 549300B2FTG34FILDR98 90353TAE0 2027-09-15 7.5 N/A 2000.00 2081.96 Corporate Debt Securities ALLIANCE RESOURCE OPERATING PARTNERS LP 2549007036KGPSVTHP54 01879NAC9 2029-06-15 8.625 N/A 2000.00 2061.43 Corporate Debt Securities TRIPADVISOR INC 549300XVG45PT5BART17 896945AA0 2025-07-15 7 N/A 2000.00 2067.05 Corporate Debt Securities DIVERSIFIED HEALTHCARE TRUST N/A 25525PAB3 2031-03-01 4.375 N/A 2000.00 1479.90 Corporate Debt Securities CONNECT FINCO SARL 2594001KNYIQ456J2792 20752TAA2 2026-10-01 6.75 N/A 200000.00 196106.50 Corporate Debt Securities CALIFORNIA RESOURCES CORP 5493003Q8F0T4F4YMR48 13057QAH0 2026-02-01 7.125 N/A 2000.00 2064.55 Corporate Debt Securities WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AQ8 2029-02-01 2.85 N/A 2000.00 1758.44 Corporate Debt Securities ASCENT RESOURCES UTICA HOLDINGS LLC 549300EGLQ2M2CL7JZ89 04364VAK9 2027-11-01 9 N/A 2724000.00 3412572.72 Corporate Debt Securities BRINKS CO XFP140TFNOQMIVFTVQ13 109696AC8 2029-06-15 6.5 N/A 2000.00 2024.26 Corporate Debt Securities CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AL5 2031-03-01 4.875 N/A 2000.00 1794.95 Corporate Debt Securities CLEVELAND-CLIFFS INC 549300TM2WLI2BJMDD86 185899AN1 2030-04-15 6.75 N/A 4000.00 4015.92 Corporate Debt Securities WESTERN ALLIANCE 5493003VJXZ5JXT9S762 957638AD1 2031-06-15 3 N/A 2000.00 1753.19 Corporate Debt Securities UNISYS CORP 549300T21W22FIJJOW08 909214BV9 2027-11-01 6.875 N/A 2000.00 1774.95 Corporate Debt Securities RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828TAB8 2029-04-01 8 N/A 2000.00 1985.14 Corporate Debt Securities AMERICAN EXPRESS COMPANY R4PP93JZOLY261QX3811 025816CH0 2079-12-31 3.55 N/A 2000.00 1864.32 Corporate Debt Securities USA COMPRESSION PARTNERS LP 5493000B1PEOKXRZEO65 91740PAF5 2027-09-01 6.875 N/A 2000.00 2050.33 Corporate Debt Securities CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967JM4 2079-12-31 5.95 N/A 2000.00 2004.53 Corporate Debt Securities FRONTIER COMMUNICATIONS HOLDINGS LLC N/A 35906ABG2 2029-05-01 6.75 N/A 2000.00 1851.94 Corporate Debt Securities ANYWHERE REAL ESTATE GROUP LLC LF6PBYTYG3BDVEF4FI12 75606DAS0 2030-04-15 7 N/A 2000.00 1664.65 Corporate Debt Securities ONEMAIN FINANCE CORP 5493008I795YYBFWFU90 682691AC4 2028-09-15 3.875 N/A 2000.00 1812.47 Corporate Debt Securities ING GROEP NV 549300NYKK9MWM7GGW15 456837AR4 2079-12-31 5.75 N/A 400000.00 387031.33 Corporate Debt Securities TENNECO INC 549300U0EXXFAQFAD785 880349AU9 2028-11-17 8 N/A 4000.00 3758.70 Corporate Debt Securities FAIR ISAAC CORP RI6HET5SJUEY30V1PS26 303250AF1 2028-06-15 4 N/A 2000.00 1872.57 Corporate Debt Securities VODAFONE GROUP PLC 213800TB53ELEUKM7Q61 92857WBQ2 2079-04-04 7 N/A 1000.00 1047.25 Corporate Debt Securities ADVANTAGE SALES & MARKETING INC 549300T4O24KQDED1182 00775PAA5 2028-11-15 6.5 N/A 2000.00 1822.93 Corporate Debt Securities QVC INC 549300WBLU5NKPX5X472 747262AZ6 2028-09-01 4.375 N/A 2000.00 1489.78 Corporate Debt Securities FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397D67 2033-11-07 7.122 N/A 200000.00 214165.90 Corporate Debt Securities AERCAP GLOBAL AVIATION TRUST 635400FBSV8LXXNRV758 00773HAA5 2045-06-15 6.5 N/A 200000.00 200043.44 Corporate Debt Securities MURPHY OIL USA INC N32S6DTR2ZZ5222WHV58 626738AF5 2031-02-15 3.75 N/A 2000.00 1775.73 Corporate Debt Securities BERRY GLOBAL INC 549300AP2Q7ERHX6RI89 08576BAA0 2031-06-15 5.8 N/A 2000.00 2013.03 Corporate Debt Securities ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NAN5 2077-01-15 6 N/A 2000.00 2006.19 Corporate Debt Securities NAVIENT CORP 54930067J0ZNOEBRW338 63938CAP3 2031-03-15 11.5 N/A 2000.00 2356.32 Corporate Debt Securities GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38148BAE8 2079-12-31 5.5 N/A 1000.00 1014.35 Corporate Debt Securities LLOYDS BANKING GROUP PLC 549300PPXHEU2JF0AM85 53944YAV5 2079-12-31 8 N/A 200000.00 203616.44 Corporate Debt Securities EDISON INTL 549300I7ROF15MAEVP56 281020AT4 2079-12-31 5 N/A 2000.00 1932.51 Corporate Debt Securities CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PC9 2079-12-31 7.375 N/A 1000.00 1036.95 Corporate Debt Securities VFH PARENT LLC 549300FRO9M476YHHY64 91824YAA6 2031-06-15 7.5 N/A 2000.00 2017.92 Corporate Debt Securities BRINKS CO XFP140TFNOQMIVFTVQ13 109696AD6 2032-06-15 6.75 N/A 2000.00 2027.32 Corporate Debt Securities FREEDOM MORTGAGE HOLDINGS LLC N/A 35641AAB4 2031-05-15 9.125 N/A 1000.00 989.97 Corporate Debt Securities GLOBAL INFRASTRUCTURE SOLUTIONS INC 2549003BGLQITAJ6ZT28 37960XAB3 2032-04-15 7.5 N/A 2000.00 1992.08 Corporate Debt Securities VICI PROPERTIES LP 254900X4QE7SGKQLLN38 92564RAE5 2030-08-15 4.125 N/A 2000.00 1850.02 Corporate Debt Securities ALLIED UNIVERSAL HOLDCO LLC 98450038B4549046D794 019576AD9 2031-02-15 7.875 N/A 4000.00 4123.86 Corporate Debt Securities GLOBAL NET LEASE INC 549300NUYANCT5SU8Z65 37892AAA8 2027-12-15 3.75 N/A 2000.00 1759.61 Corporate Debt Securities GAP INC T2ZG1WRWZ4BUCMQL9224 364760AQ1 2031-10-01 3.875 N/A 2000.00 1695.59 Corporate Debt Securities CDW LLC 549300RU2J599RPFD076 12513GBJ7 2031-12-01 3.569 N/A 2000.00 1756.59 Corporate Debt Securities DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 25746UDM8 2079-12-31 4.35 N/A 2000.00 1901.44 Corporate Debt Securities NEXSTAR MEDIA INC 5493006PK6I4I2OOT688 65336YAN3 2028-11-01 4.75 N/A 2000.00 1789.82 Corporate Debt Securities FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397A86 2027-08-17 4.125 N/A 200000.00 193178.08 Corporate Debt Securities ALGONQUIN POWER & UTILITIES CORP 549300K5VIUTJXQL7X75 015857AH8 2082-01-18 4.75 N/A 4000.00 3734.76 Corporate Debt Securities ROYAL CARIBBEAN CRUISES LTD K2NEH8QNVW44JIWK7Z55 780153BT8 2030-01-15 7.25 N/A 2000.00 2138.51 Corporate Debt Securities CVR ENERGY INC 529900SOYZIXZBTXB558 12662PAD0 2028-02-15 5.75 N/A 2000.00 1901.33 Corporate Debt Securities ING GROEP NV 549300NYKK9MWM7GGW15 456837AZ6 2079-12-31 4.25 N/A 200000.00 156703.67 Corporate Debt Securities APX GROUP INC 549300OMQVKPRU98OE64 00213MAW4 2029-07-15 5.75 N/A 2000.00 1968.09 Corporate Debt Securities FORD MOTOR CREDIT COMPANY LLC UDSQCVRUX5BONN0VY111 345397E66 2034-03-08 6.125 N/A 200000.00 202535.06 Corporate Debt Securities VORNADO REALTY LP 549300BMOJ05INE4YK86 929043AL1 2031-06-01 3.4 N/A 2000.00 1593.52 Corporate Debt Securities GOLDMAN SACHS GROUP INC/THE 784F5XWPLTWKTBV3E584 38141GA79 2079-12-31 7.5 N/A 1000.00 1042.99 Corporate Debt Securities VICI PROPERTIES LP 254900X4QE7SGKQLLN38 92564RAJ4 2027-02-01 5.75 N/A 2000.00 2047.30 Corporate Debt Securities NGL ENERGY OPERATING LLC 5493008CQD36WWZJ3O79 62922LAD0 2032-02-15 8.375 N/A 2000.00 2055.59 Corporate Debt Securities M&T BK CORP 549300WYXDDBYRASEG81 55261FAG9 2079-12-31 9.19399 N/A 1000.00 1019.27 Corporate Debt Securities NEPTUNE BIDCO US INC 549300VG15T3VCYZ4531 640695AA0 2029-04-15 9.29 N/A 2000.00 1958.38 Corporate Debt Securities PBF HOLDING COMPANY LLC 549300TILVIIV9FLL461 69318FAJ7 2028-02-15 6 N/A 2000.00 1994.57 Corporate Debt Securities LIBERTY MUTUAL GROUP INC QUR0DG15Z6FFGYCHH861 53079EAN4 2037-03-15 7.8 N/A 858000.00 930060.56 Corporate Debt Securities PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PAP7 2043-03-15 4.375 N/A 4000.00 2727.99 Corporate Debt Securities VECTOR GRP LTD 549300TUIF4WWN6NDN50 92240MBL1 2029-02-01 5.75 N/A 2000.00 1921.74 Corporate Debt Securities CLEARWAY ENERGY OPERATING LLC 549300Z3NFMM54NWBB87 18539UAC9 2028-03-15 4.75 N/A 2000.00 1939.40 Corporate Debt Securities VONTIER CORP 549300VVSQLG4P5K4639 928881AF8 2031-04-01 2.95 N/A 2000.00 1683.76 Corporate Debt Securities CARNIVAL HOLDINGS (BERMUDA) LTD N/A 14366RAA7 2028-05-01 10.375 N/A 10817000.00 11898884.79 Corporate Debt Securities CARNIVAL CORP F1OF2ZSX47CR0BCWA982 143658BQ4 2028-08-01 4 N/A 2000.00 1910.15 Corporate Debt Securities AADVANTAGE LOYALTY IP LTD N/A 00253XAA9 2026-04-20 5.5 N/A 2000.00 1334.52 Corporate Debt Securities HOWARD HUGHES CORP 549300BVHY25JZC1KI49 44267DAF4 2031-02-01 4.375 N/A 2000.00 1754.29 Corporate Debt Securities CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PE5 2079-12-31 7.625 N/A 2000.00 2099.50 Corporate Debt Securities ENBRIDGE INC 98TPTUM4IVMFCZBCUR27 29250NBT1 2084-01-15 8.5 N/A 4000.00 4474.54 Corporate Debt Securities PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 925524AV2 2033-05-15 5.5 N/A 1000.00 861.75 Corporate Debt Securities EDISON INTL 549300I7ROF15MAEVP56 281020AS6 2079-12-31 5.375 N/A 2000.00 1982.52 Corporate Debt Securities HOMRE_22-1 N/A 43730GAC5 2034-09-25 10.83535 N/A 150000.00 158545.19 Private Label Collateralized Mortgage Obligations CLOUD SOFTWARE GROUP INC 04EEB871XLHVNY4RZJ65 88632QAE3 2029-03-31 6.5 N/A 2000.00 1949.28 Corporate Debt Securities GRAND CANYON UNIVERSITY N/A 38528UAC0 2024-10-01 4.125 N/A 1000.00 1003.72 Corporate Debt Securities Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2024-07-01 2024-07-01 2024-07-01 N N N 0.0554 16000000.00 16000000.00 0.0009 N Y Y N TD Securities USA LLC TD Securities USA LLC 5.42000160 N/A SUVUFHICNZMP2WKHG940 BRYXG6MU0 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N N CHARTER COMMUNICATIONS OPERATING 549300TPZNMN50BJ3745 161175CQ5 2029-06-01 6.1 N/A 2584000.00 2617141.24 Corporate Debt Securities WESTERN DIGITAL CORP 549300QQXOOYEF89IC56 958102AR6 2032-02-01 3.1 N/A 1777000.00 1466715.07 Corporate Debt Securities CHARTER COMMUNICATIONS OPERATING 549300TPZNMN50BJ3745 161175CA0 2052-06-01 3.9 N/A 2962000.00 1889770.81 Corporate Debt Securities OCCIDENTAL PETROLEUM CORPORATION IM7X0T3ECJW4C1T7ON55 674599CH6 2026-04-15 3.4 N/A 8606000.00 8314553.03 Corporate Debt Securities PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92556HAD9 2032-05-19 4.2 N/A 6370000.00 5253530.10 Corporate Debt Securities NOKIA OYJ 549300A0JPRWG1KI7U06 654902AE5 2027-06-12 4.375 N/A 2165000.00 2117617.77 Corporate Debt Securities VICI PROPERTIES LP 254900X4QE7SGKQLLN38 92564RAH8 2026-09-01 4.5 N/A 10000000.00 9863350.00 Corporate Debt Securities VICI PROPERTIES LP 254900X4QE7SGKQLLN38 92564RAD7 2027-02-15 3.75 N/A 7239000.00 6977412.70 Corporate Debt Securities Y Moody's NR Standard & Poor's A-1+ Fitch NR 2024-07-01 2024-07-05 2024-07-05 Y TD SECURITIES (USA) LLC 1.0000 7 N Moody's NR Fitch NR Standard & Poor's AA- N N 0.0542 35000000.00 35000000.00 0.0020 N N Y N Natixis SA Natixis SA 5.46000120 N/A 549300L8G1E7ZHVEOG75 BRYK3HVQ7 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N N BLUE OWL CREDIT INCOME CORP 5493003I42XBWPE05N35 69120VBB6 2028-06-13 7.95 N/A 443000.00 460158.50 Corporate Debt Securities ROGERS COMMUNICATIONS INC 5493000M6Z4XFIP6PF03 775109CK5 2052-03-15 4.55 N/A 171000.00 143663.61 Corporate Debt Securities HYATT HOTELS CORP T27JQIMTYSH41TCD5186 448579AJ1 2030-04-23 5.75 N/A 764000.00 786019.97 Corporate Debt Securities HESS CORP UASVRYNXNK17ULIGK870 42809HAC1 2040-01-15 6 N/A 95000.00 101853.93 Corporate Debt Securities MITSUBISHI UFJ FINANCIAL GROUP 353800V2V8PUY9TK3E06 606822AD6 2026-03-01 3.85 N/A 371000.00 366330.04 Corporate Debt Securities ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483BE1 2042-03-26 4.535 N/A 6000.00 5460.72 Corporate Debt Securities WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBD4 2042-03-15 5.05 N/A 494000.00 413699.61 Corporate Debt Securities FIDELITY NATIONAL INFORMATION SE 6WQI0GK1PRFVBA061U48 31620MBU9 2041-03-01 3.1 N/A 2000.00 1471.81 Corporate Debt Securities BASIN ELECTRIC POWER COOPERATIVE INC 5493002CLOJ5KYT5GB16 070101AH3 2047-04-26 4.75 N/A 984000.00 861394.15 Corporate Debt Securities BLACKSTONE HOLDINGS FINANCE CO LLC 549300D2L6J4NC1QVZ22 09261BAK6 2033-04-22 6.2 N/A 68000.00 72650.29 Corporate Debt Securities CVS PASSTHROUGH TRUST N/A 126650BS8 2032-01-10 7.507 N/A 1000.00 549.75 Corporate Debt Securities DISCOVERY COMMUNICATIONS LLC L2Z2MO2EQURH3BREWI15 25470DAS8 2037-09-20 5 N/A 2000.00 1752.36 Corporate Debt Securities BERK HATH FIN 549300RLHFT5RU20WM87 084664BU4 2042-05-15 4.4 N/A 99000.00 91154.80 Corporate Debt Securities SAMMONS FINANCIAL GROUP INC 254900SHCOQLVJ21CT59 79588TAD2 2031-04-16 3.35 N/A 4000.00 3345.68 Corporate Debt Securities JACKSON FINANCIAL INC 213800WXW2KG1N4CO374 46817MAS6 2032-06-08 5.67 N/A 307000.00 311770.78 Corporate Debt Securities BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAS4 2027-08-18 5.294 N/A 4200000.00 4250430.33 Corporate Debt Securities MILEAGE PLUS HOLDINGS LLC N/A 599191AA1 2027-06-20 6.5 N/A 7120104.00 4286435.52 Corporate Debt Securities BROADCOM INC 549300WV6GIDOZJTV909 11135FBQ3 2036-11-15 3.187 N/A 137000.00 109736.55 Corporate Debt Securities PIEDMONT NATURAL GAS COMPANY INC VXB4M3BDPKF3I2AZ3G89 720186AK1 2046-11-01 3.64 N/A 71000.00 52374.10 Corporate Debt Securities VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 2030-06-22 2.7 N/A 61000.00 51878.67 Corporate Debt Securities BROOKLYN UNION GAS CO 83BQ1DXS6VA5GZFK8S35 114259AW4 2032-08-05 4.866 N/A 737000.00 701969.53 Corporate Debt Securities INTEL CORP KNX4USFCNGPY45LOCE31 458140CA6 2032-08-05 4.15 N/A 629000.00 601654.05 Corporate Debt Securities EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231GAY8 2039-08-16 2.995 N/A 4000.00 3111.57 Corporate Debt Securities EMPIRE DISTRICT ELECTRIC CO SODDIORBUCWXMHSFJ978 291641BE7 2040-09-01 5.2 N/A 131000.00 114180.91 Corporate Debt Securities HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216BJ9 2035-11-15 4.85 N/A 873000.00 843600.03 Corporate Debt Securities DOW CHEMICAL COMPANY (THE) ZQUIP1CSZO8LXRBSOU78 260543DD2 2050-11-15 3.6 N/A 2000.00 1425.08 Corporate Debt Securities FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 2030-10-01 3.5 N/A 2000.00 1801.98 Corporate Debt Securities VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 5493002SQ1AVQBY41K40 BRTMWEQB3 2025-11-13 4.625 N/A 4141000.00 4115082.52 Corporate Debt Securities INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200KU4 2032-07-27 4.4 N/A 3369000.00 3284726.34 Corporate Debt Securities DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361ZX9 2025-05-01 7 N/A 2000.00 2035.13 Corporate Debt Securities NBN CO LTD 2549007CRZ2NT7S96A24 62878V2B5 2031-05-05 2.625 N/A 200000.00 173024.92 Corporate Debt Securities GLOBAL ATLANTIC (FIN) CO N/A 37959GAB3 2031-06-15 3.125 N/A 2000.00 1662.28 Corporate Debt Securities SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83368RBS0 2034-01-10 6.691 N/A 280000.00 298747.31 Corporate Debt Securities KEMPER CORP 549300FNI1JKTRY2PV09 488401AC4 2030-09-30 2.4 N/A 2000.00 1651.11 Corporate Debt Securities TAMPA ELECTRIC COMPANY WS423EPRKJIIJUITXD73 875127AW2 2037-05-15 6.15 N/A 134000.00 141274.30 Corporate Debt Securities TPG OPERATING GROUP II LP 2549001H9RJQNZT7MU11 872652AA0 2034-03-05 5.875 N/A 69000.00 70877.56 Corporate Debt Securities INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 2041-08-12 2.8 N/A 2000.00 1418.56 Corporate Debt Securities APOLLO MANAGEMENT HOLDINGS LP 5493006XQW0V5K38YM64 03765HAB7 2026-05-27 4.4 N/A 4642000.00 4569626.06 Corporate Debt Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2024-07-01 2024-07-01 2024-07-01 N N N 0.0546 26000000.00 26000000.00 0.0015 N Y Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 5.50000080 76582ELW3 N/A US76582ELW39 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-07-01 2024-09-03 2024-09-03 N Y BNP PARIBAS SA 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1 N 0.0550 64499812.31 64499812.31 0.0037 N N N N Iowa Student Loan Liquidity Corp. Iowa Student Loan Liquidity Corp. 5.37999840 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-07-05 2024-07-05 2053-03-01 Y ROYAL BANK OF CANADA 1.0000 7 N Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N N 0.0544 10861000.00 10861000.00 0.0006 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 5.55000120 63254GD93 F8SB4JFBSYQFRQEH3Z21 US63254GD933 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-07-01 2024-10-15 2024-10-15 N N N 0.0563 82522014.30 82522014.30 0.0048 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 0.00000000 07644AG24 5493000JWH1Z48FX0180 US07644AG245 Asset Backed Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch NR 2024-07-02 2024-07-02 2024-07-02 N Y ROYAL BANK OF CANADA 1.0000 Moody's P-1 Standard & Poor's A-1+ Fitch F1+ N 0.0540 99940825.00 99940825.00 0.0058 N N Y N 0.00 267857.15 0.00 0.00 0.00 0.00 10200000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700000.00 BlackRock Liquidity Funds 2024-07-08 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer