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ENYF8GB5SMQZ25S06U51 406216BJ9 2035-11-15 4.85 N/A 873000.00 877640.72 Corporate Debt Securities BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 09659X2P6 2032-04-19 2.871 N/A 200000.00 177541.45 Corporate Debt Securities DOW CHEMICAL COMPANY (THE) ZQUIP1CSZO8LXRBSOU78 260543DD2 2050-11-15 3.6 N/A 2000.00 1495.38 Corporate Debt Securities FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 2030-10-01 3.5 N/A 47000.00 44190.16 Corporate Debt Securities REINSURANCE GROUP OF AMERICA IN LORM1GNEU1DKEW527V90 759351AP4 2030-06-15 3.15 N/A 796000.00 739151.67 Corporate Debt Securities INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200KU4 2032-07-27 4.4 N/A 3405000.00 3382197.85 Corporate Debt Securities HCA-THE HEALTHCARE CO L3CJ6J7LJ2DX62FTXD46 197677AH0 2095-11-15 7.5 N/A 5444000.00 6342559.42 Corporate Debt Securities NBN CO LTD 2549007CRZ2NT7S96A24 62878V2B5 2031-05-05 2.625 N/A 289000.00 256986.15 Corporate Debt Securities SOCIETE GENERALE SA O2RNE8IBXP4R0TD8PU41 83368RBS0 2034-01-10 6.691 N/A 398000.00 430271.06 Corporate Debt Securities T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 2041-02-15 3 N/A 94000.00 70848.74 Corporate Debt Securities TAMPA ELECTRIC COMPANY WS423EPRKJIIJUITXD73 875127AW2 2037-05-15 6.15 N/A 134000.00 147655.61 Corporate Debt Securities Y Fitch NR Moody's P-1 Standard & Poor's NR 2024-09-03 2024-09-03 2024-09-03 N N N 0.0545 36000000.00 36000000.00 0.0018 N Y Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 5.49000000 76582ELW3 N/A US76582ELW39 Asset Backed Commercial Paper Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-09-03 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 0.0544 64500233.49 64500233.49 0.0033 N Y Y 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 2024-09-06 2024-09-06 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 10061000.00 10061000.00 0.0005 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 5.54000040 63254GD93 F8SB4JFBSYQFRQEH3Z21 US63254GD933 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-09-03 2024-10-15 2024-10-15 N N N 0.0562 82511159.78 82511159.78 0.0042 N N N N 0.00 6160714.24 0.00 0.00 0.00 0.00 800000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 913462.00 0.00 0 BlackRock Liquidity Funds 2024-09-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer