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SR GLBL NT 3%32 N/A 855244BC2 2032-02-14 3 N/A 8899000.00 7960481.80 Corporate Debt Securities CHURCH & DWIGHT CO INC SR GLBL NT5.6%32 N/A 17136MAC6 2032-11-15 5.6 N/A 8940000.00 9638949.06 Corporate Debt Securities XCEL ENERGY INC SR GLBL NT3.4%30 N/A 98389BAY6 2030-06-01 3.4 N/A 7496000.00 7029873.74 Corporate Debt Securities ENBRIDGE INC GLBL NT 6.2%30 N/A 29250NBY0 2030-11-15 6.2 N/A 2706000.00 2955727.72 Corporate Debt Securities BROADCOM INC SR GLBL NT4.3%32 N/A 11135FAS0 2032-11-15 4.3 N/A 7400000.00 7211727.56 Corporate Debt Securities HONEYWELL INTL INC SR GLBL NT4.7%30 N/A 438516CY0 2030-02-01 4.7 N/A 20655000.00 20994568.20 Corporate Debt Securities REPUBLIC SVCS INC GLBL NT 5%29 N/A 760759BJ8 2029-11-15 5 N/A 3217000.00 3310872.06 Corporate Debt Securities DEERE & CO SR GLBL NT3.1%30 N/A 244199BJ3 2030-04-15 3.1 N/A 9809000.00 9100277.95 Corporate Debt Securities BAT CAPITAL CORP SR GLBL NT 30 N/A 054989AA6 2030-08-02 6.343 N/A 8480000.00 9083702.27 Corporate Debt Securities WILLIAMS COS INC SR GLBL NT2.6%31 N/A 969457BY5 2031-03-15 2.6 N/A 7346000.00 6401908.40 Corporate Debt Securities CSX CORP SR GLBL NT2.6%26 N/A 126408HE6 2026-11-01 2.6 N/A 4576000.00 4473085.76 Corporate Debt Securities GE AEROSPACE FR 6.75%031532 N/A 36962GXZ2 2032-03-15 6.75 N/A 7958000.00 8953903.91 Corporate Debt Securities BOEING CO CR SEN SR GLBL28 N/A 097023DB8 2028-02-01 3.25 N/A 523000.00 496099.49 Corporate Debt Securities MOTOROLA SOLUTIONS INC SR GLBL NT2.3%30 N/A 620076BT5 2030-11-15 2.3 N/A 8756000.00 7638783.05 Corporate Debt Securities VALERO ENERGY CORP SR GLBL NT7.5%32 N/A 91913YAE0 2032-04-15 7.5 N/A 7000000.00 7961753.33 Corporate Debt Securities SABINE PASS LIQUEFACTION LLC SR SEC GLBL NT30 N/A 785592AX4 2030-05-15 4.5 N/A 8281000.00 8243569.88 Corporate Debt Securities DIAMONDBACK ENERGY INC SR GLBL NT 33 N/A 25278XAV1 2033-03-15 6.25 N/A 7501000.00 7982385.01 Corporate Debt Securities AT&T INC SR GLBL NT7.7%32 N/A 00206RJA1 2032-05-01 7.7 N/A 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2031-02-01 4.875 N/A 7058000.00 6962064.13 Corporate Debt Securities WHISTLER PIPELINE LLC SR 144A NT5.7%31 N/A 96337RAB8 2031-09-30 5.7 N/A 7600000.00 7798182.67 Corporate Debt Securities AIR PRODUCTS AND CHEMICALS INC GLBL NT 2.05%30 N/A 009158BC9 2030-05-15 2.05 N/A 18798000.00 16592858.84 Corporate Debt Securities BAT CAPITAL CORP FR 3.215%090626 N/A 05526DBJ3 2026-09-06 3.215 N/A 5029000.00 4916108.03 Corporate Debt Securities VERIZON COMMUNICATIONS INC SR GLBL NT 32 N/A 92343VGN8 2032-03-15 2.355 N/A 8376000.00 7038848.38 Corporate Debt Securities UNILEVER CAP CORP SR GLBL NT5.9%32 N/A 904764AH0 2032-11-15 5.9 N/A 3840000.00 4241378.14 Corporate Debt Securities GENERAL MTRS FINL CO INC SR GLBL NT 31 N/A 37045XER3 2031-02-08 5.75 N/A 6941000.00 7176903.38 Corporate Debt Securities EOG RES INC SR GLBL NT 30 N/A 26875PAU5 2030-04-15 4.375 N/A 13349000.00 13161639.36 Corporate Debt Securities HESS CORP SR GLBL NT 29 N/A 023551AF1 2029-10-01 7.875 N/A 7073000.00 7989324.83 Corporate 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N/A 5000.00 5535.53 Other Instrument Floating/Adjustable Rate Bank Note LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 546399KR6 2047-05-15 3 N/A 40000.00 31470.13 Other Instrument Floating/Adjustable Rate Bank Note WEST VIRGINIA ST HOSP FIN AUTH N/A 956622L28 2032-06-01 4 N/A 20000.00 20455.13 Other Instrument Floating/Adjustable Rate Bank Note SUFFOLK TOB ASSET SECURITIZATION CORP N/A 864809BW7 2038-06-01 4 N/A 15000.00 15278.50 Other Instrument Floating/Adjustable Rate Bank Note JOHNSON CNTY KANS CMNTY COLLEGE N/A 478453DB6 2037-10-01 3.125 N/A 5000.00 4617.12 Other Instrument Floating/Adjustable Rate Bank Note ELK GROVE VILLAGE ILL N/A 287299MG3 2030-01-01 5 N/A 35000.00 37581.83 Other Instrument Floating/Adjustable Rate Bank Note COACHELLA VALLEY CALIF UNI SCH DIST N/A 189849FU1 2039-08-01 0 N/A 245000.00 137503.80 Other Instrument Floating/Adjustable Rate Bank Note MULTNOMAH CNTY ORE SCH DIST NO 1 PORTLAND N/A 625517NJ2 2029-06-30 1.65 N/A 1870000.00 1672715.00 Other Instrument 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2037-05-01 3.125 N/A 10000.00 9451.95 Other Instrument Floating/Adjustable Rate Bank Note MCKINNEY TEX N/A 581714YZ9 2031-03-15 5 N/A 10000.00 11025.49 Other Instrument Floating/Adjustable Rate Bank Note CHARLEROI BORO PA AUTH N/A 159735GE3 2041-12-01 2.625 N/A 15000.00 11659.16 Other Instrument Floating/Adjustable Rate Bank Note MONROE OHIO N/A 611245AR2 2036-12-01 4 N/A 10000.00 10434.17 Other Instrument Floating/Adjustable Rate Bank Note KENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 308 N/A 488764YP0 2028-02-01 0 N/A 25000.00 22283.75 Other Instrument Floating/Adjustable Rate Bank Note ANNA TEX N/A 035699JE8 2034-02-15 5 N/A 10000.00 11136.56 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL PARK DIST 549300DNSTZGBZLIU409 167615K28 2031-01-01 5 N/A 25000.00 27408.67 Other Instrument Floating/Adjustable Rate Bank Note CONTRA COSTA CNTY CALIF PUB FING AUTH N/A 21226PNT1 2031-06-01 5 N/A 5000.00 5808.22 Other Instrument Floating/Adjustable Rate Bank Note RICHARDSON TEX 549300YMK2Z7UGNHHQ13 763227W27 2038-02-15 5 N/A 10000.00 11111.66 Other Instrument Floating/Adjustable Rate Bank Note WESTERN CAROLINA UNIV N C N/A 957897LK5 2036-10-01 4 N/A 10000.00 10206.53 Other Instrument Floating/Adjustable Rate Bank Note GREATER CLARK CNTY SCH BLDG CORP IND N/A 39167GHN4 2034-07-15 3 N/A 15000.00 14372.15 Other Instrument Floating/Adjustable Rate Bank Note TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602HHU4 2036-11-15 5 N/A 20000.00 23187.33 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS ST COLLEGE BLDG AUTH N/A 575831CH3 2030-05-01 4 N/A 5000.00 5122.95 Other Instrument Floating/Adjustable Rate Bank Note WELD CNTY COLO REORG SCH DIST NO RE-4 N/A 949232ES7 2035-12-01 5 N/A 10000.00 11453.63 Other Instrument Floating/Adjustable Rate Bank Note BALTIMORE MD N/A 059231W71 2043-07-01 2.864 N/A 1000000.00 731776.67 Other Instrument Floating/Adjustable Rate Bank Note TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602N5Q3 2046-11-15 5 N/A 10000.00 10388.86 Other Instrument Floating/Adjustable Rate Bank Note CANYONS SCHOOL DISTRICT LOCAL BUILDING AUTHORITY N/A 139083AU3 2027-06-15 5 N/A 15000.00 16226.75 Other Instrument Floating/Adjustable Rate Bank Note HOUSTON CITY OF 549300C64URYS0WQQY42 44244CTN7 2029-11-15 3.823 N/A 395000.00 391606.27 Other Instrument Floating/Adjustable Rate Bank Note RUSHFORD PETERSON MINN INDPT SCH DIST NO 239 N/A 782051BA3 2033-02-01 3 N/A 10000.00 9882.30 Other Instrument Floating/Adjustable Rate Bank Note KANSAS CITY MO SCH DIST N/A 485096AS0 2033-04-01 3 N/A 5000.00 4708.95 Other Instrument Floating/Adjustable Rate Bank Note BOSTON MASS N/A 100853WV8 2026-04-01 5 N/A 15000.00 15520.15 Other Instrument Floating/Adjustable Rate Bank Note SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN N/A 79768HLD8 2045-10-01 5 N/A 25000.00 27829.92 Other Instrument Floating/Adjustable Rate Bank Note QUINCY MASS N/A 748508W46 2026-09-01 5 N/A 10000.00 10496.73 Other Instrument Floating/Adjustable Rate Bank Note ROCK CNTY WIS N/A 772028TM8 2042-09-01 4 N/A 10000.00 10195.26 Other Instrument Floating/Adjustable Rate Bank Note ROBBINSDALE MINN INDPT SCH DIST NO 281 N/A 770265FH4 2027-02-01 5 N/A 20000.00 20994.20 Other Instrument Floating/Adjustable Rate Bank Note CENTERVILLE TEX INDPT SCH DIST N/A 152285HG0 2031-08-15 5 N/A 20000.00 22640.51 Other Instrument Floating/Adjustable Rate Bank Note WATERFORD MICH SCH DIST N/A 941468YX2 2026-05-01 5 N/A 10000.00 10559.60 Other Instrument Floating/Adjustable Rate Bank Note KENTUCKY ST UNIV N/A 491588AP4 2038-11-01 4 N/A 5000.00 5141.35 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA HSG FIN AGY N/A 70879QKC6 2040-10-01 2.35 N/A 20000.00 15244.17 Other Instrument Floating/Adjustable Rate Bank Note TRINITY RIVER AUTH TEX N/A 896572EE0 2037-08-01 3 N/A 10000.00 9352.00 Other Instrument Floating/Adjustable Rate Bank Note LARIMER CNTY COLO SCH DIST NO R-1 POUDRE N/A 517138XY4 2034-12-15 5 N/A 10000.00 10867.89 Other Instrument Floating/Adjustable Rate Bank Note NEW MEXICO FINANCE AUTHORITY 549300L6217Y7X40SP94 64711NT54 2034-06-01 3.25 N/A 10000.00 9983.12 Other Instrument Floating/Adjustable Rate Bank Note BROWARD CNTY FLA N/A 114894ZW1 2043-10-01 3.477 N/A 3755000.00 3098992.11 Other Instrument Floating/Adjustable Rate Bank Note JANESVILLE WIS INDL DEV N/A 4708442Q3 2027-02-01 3 N/A 30000.00 30138.60 Other Instrument Floating/Adjustable Rate Bank Note MOUNT VERNON OF HANCOCK CNTY IND MULTI-SCH BLDG CORP N/A 623619KL6 2031-07-15 4 N/A 15000.00 15641.22 Other Instrument Floating/Adjustable Rate Bank Note UPPER ARLINGTON OHIO N/A 915514AQ6 2037-12-01 3 N/A 15000.00 14084.25 Other Instrument Floating/Adjustable Rate Bank Note AVONDALE AZ PLEDGED REVENUE N/A 054314GF0 2035-07-01 4 N/A 15000.00 15739.85 Other Instrument Floating/Adjustable Rate Bank Note BRIDGEVIEW FIN CORP ILL SALES N/A 108552AG5 2027-12-01 5.1 N/A 255000.00 257085.90 Other Instrument Floating/Adjustable Rate Bank Note MAUI CNTY HAWAII N/A 5772853A5 2027-06-01 3 N/A 5000.00 5052.90 Other Instrument Floating/Adjustable Rate Bank Note PUBLIC FINANCE AUTHORITY WISCONSIN 5493004S6D3NA627K012 74448FAC5 2039-09-25 4.1 N/A 10000000.00 9912966.67 Other Instrument Floating/Adjustable Rate Bank Note HOUSTON CITY OF 549300C64URYS0WQQY42 44244CU62 2054-11-15 5.25 N/A 15000.00 16664.91 Other Instrument Floating/Adjustable Rate Bank Note SOUTHEASTERN PA TRANSN AUTH PA 5493000NDNE24ONUHZ06 842039CT4 2028-03-01 5 N/A 15000.00 15995.75 Other Instrument Floating/Adjustable Rate Bank Note MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH N/A 613603F79 2039-05-01 4 N/A 10000.00 10139.20 Other Instrument Floating/Adjustable Rate Bank Note MASSACHUSETTS PORT AUTHORITY 254900JRR8IDSSKWCL90 575898DH1 2032-07-01 5 N/A 10000.00 10678.67 Other Instrument Floating/Adjustable Rate Bank Note ATLANTA GA (CITY OF) 549300GHLQ0J51NUBM84 047870SP6 2043-11-01 2.913 N/A 930000.00 694714.65 Other Instrument Floating/Adjustable Rate Bank Note EDMONDS WASH N/A 281142NR6 2044-12-01 5 N/A 125000.00 138325.00 Other Instrument Floating/Adjustable Rate Bank Note WEST MEMPHIS ARK SCH DIST NO 4 N/A 954358HH3 2033-02-01 2.5 N/A 15000.00 13398.75 Other Instrument Floating/Adjustable Rate Bank Note TEMPE ARIZ N/A 879748AH4 2029-07-01 5 N/A 15000.00 16655.65 Other Instrument Floating/Adjustable Rate Bank Note TEXAS WATER DEV BRD N/A 882854V41 2039-08-01 5 N/A 20000.00 21539.20 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL TRANSIT AUTH SALES TAX N/A 16772PCC8 2050-12-01 4 N/A 25000.00 23437.92 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59259N2T9 2026-11-15 5 N/A 15000.00 16006.58 Other Instrument Floating/Adjustable Rate Bank Note BETTENDORF IOWA N/A 087672EA5 2032-06-01 5 N/A 10000.00 11550.03 Other Instrument Floating/Adjustable Rate Bank Note CHARLOTTE N C 5493001QNY6JJFWHQ568 161036TN8 2040-07-01 5 N/A 10000.00 11148.77 Other Instrument Floating/Adjustable Rate Bank Note DELAWARE (STATE OF) N/A 246381QU4 2031-02-01 5 N/A 10000.00 11368.00 Other Instrument Floating/Adjustable Rate Bank Note RHODE ISLAND HEALTH & EDUCATIONAL BLDG CORP N/A 762196LD3 2036-05-15 3.375 N/A 25000.00 25239.31 Other Instrument Floating/Adjustable Rate Bank Note INGRAM TEX INDPT SCH DIST N/A 457182JE4 2029-08-15 5 N/A 10000.00 11068.16 Other Instrument Floating/Adjustable Rate Bank Note FAIRFAX CNTY VA N/A 30382AMR0 2033-10-01 4 N/A 10000.00 10603.53 Other Instrument Floating/Adjustable Rate Bank Note OSCEOLA ARK N/A 688016AJ3 2053-08-01 4.25 N/A 10000.00 10081.25 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA (STATE OF) 5493004G5XFOOUT0LQ57 3411504X5 2034-07-01 4 N/A 15000.00 15622.70 Other Instrument Floating/Adjustable Rate Bank Note ALIEF TEX INDPT SCH DIST N/A 016249VC5 2037-02-15 5 N/A 15000.00 16940.93 Other Instrument Floating/Adjustable Rate Bank Note MICHIGAN STATE FINANCE AUTHORITY 54930022O46HOX5J1D14 59447TMQ3 2046-11-15 4 N/A 5000.00 4689.12 Other Instrument Floating/Adjustable Rate Bank Note NEWBERRY FLA CAP IMPT N/A 650690BA7 2049-09-01 4.25 N/A 10000.00 10154.81 Other Instrument Floating/Adjustable Rate Bank Note DUBOIS AREA SCH DIST PA N/A 263764DQ2 2030-11-01 5 N/A 5000.00 5512.80 Other Instrument Floating/Adjustable Rate Bank Note PINELLAS CNTY FLA SCH BRD CTFS N/A 723203BL8 2033-07-01 5 N/A 5000.00 5631.33 Other Instrument Floating/Adjustable Rate Bank Note LAWRENCE MASS N/A 520229AR6 2038-02-01 2.25 N/A 35000.00 28263.03 Other Instrument Floating/Adjustable Rate Bank Note GRAND LEDGE MICH PUB SCHS DIST N/A 386028LU6 2036-05-01 5 N/A 5000.00 5475.85 Other Instrument Floating/Adjustable Rate Bank Note UPPER EAGLE REGL WTR AUTH COLO N/A 915770JC6 2031-12-01 5 N/A 15000.00 17047.40 Other Instrument Floating/Adjustable Rate Bank Note MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60636AVK6 2035-10-01 2.75 N/A 5000.00 4543.31 Other Instrument Floating/Adjustable Rate Bank Note CLARK CNTY NEV ARPT 549300LDD8NZB2EOVG83 181006GT8 2027-07-01 5 N/A 10000.00 10722.27 Other Instrument Floating/Adjustable Rate Bank Note ARIZONA BRD REGENTS UNIV ARIZ SYS N/A 04048RWZ5 2040-08-01 5 N/A 10000.00 11364.34 Other Instrument Floating/Adjustable Rate Bank Note MONROE CNTY FLA SCH BRD N/A 61051PBL7 2026-06-01 4 N/A 15000.00 15503.95 Other Instrument Floating/Adjustable Rate Bank Note KNOX CNTY KY SCH DIST FIN CORP N/A 499464BH7 2030-10-01 3 N/A 25000.00 24274.50 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971XU71 2047-02-01 5 N/A 30000.00 32145.00 Other Instrument Floating/Adjustable Rate Bank Note CLINTON CNTY PA SOLID WASTE AUTH N/A 187531BX5 2038-10-15 3.5 N/A 5000.00 4776.83 Other Instrument Floating/Adjustable Rate Bank Note METROPOLITAN CMNTY COLLEGE ARE N/A 591840AR4 2032-03-01 3 N/A 25000.00 24675.75 Other Instrument Floating/Adjustable Rate Bank Note PORT OF PORTLAND OR ARPT 549300BRH7XZ3ZK0DS46 735240Z97 2027-07-01 5 N/A 10000.00 10552.27 Other Instrument Floating/Adjustable Rate Bank Note INDIAN WELLS CALIF N/A 45455AAE2 2027-04-01 5 N/A 10000.00 10593.57 Other Instrument Floating/Adjustable Rate Bank Note PINE TREE TEX INDPT SCH DIST N/A 723002NP2 2042-02-15 5 N/A 15000.00 16798.78 Other Instrument Floating/Adjustable Rate Bank Note PARKER COLO WTR & SANTN DIST N/A 70105RCC9 2033-11-01 4 N/A 40000.00 42272.00 Other Instrument Floating/Adjustable Rate Bank Note NORTH MUSKEGON MICH PUB SCHS DIST N/A 661224KP9 2048-05-01 5 N/A 25000.00 27688.75 Other Instrument Floating/Adjustable Rate Bank Note KANSAS CITY MO 549300EGAE3I3XU7XE19 485106PY8 2033-04-01 3 N/A 5000.00 4755.85 Other Instrument Floating/Adjustable Rate Bank Note NORWALK LA MIRADA CALIF UNI SCH DIST N/A 669096XU8 2051-08-01 5 N/A 15000.00 16486.20 Other Instrument Floating/Adjustable Rate Bank Note KING CNTY WASH SCH DIST NO 408 AUBURN N/A 494619GB9 2036-12-01 3 N/A 5000.00 4687.05 Other Instrument 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VLG PUB EDL BLDG AUTH N/A 612685EF0 2042-12-01 3 N/A 5000.00 4001.80 Other Instrument Floating/Adjustable Rate Bank Note LAS VEGAS NEV CONVENTION & VISITORS AUTH N/A 517704EU2 2041-07-01 4 N/A 50000.00 50562.67 Other Instrument Floating/Adjustable Rate Bank Note LEBANON IND MIDDLE SCH BLDG CORP N/A 522521KA0 2028-01-15 5 N/A 10000.00 10757.02 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990GYA4 2048-07-01 3 N/A 5000.00 3941.75 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO SALES TAX SECURITIZATION CORPORATION N/A 79467BGJ8 2036-01-01 5 N/A 75000.00 81770.00 Other Instrument Floating/Adjustable Rate Bank Note BUENA PARK CALIF CMNTY REDEV AGY N/A 119144AM5 2031-09-01 5 N/A 5000.00 5519.32 Other Instrument Floating/Adjustable Rate Bank Note KANE MC HENRY COOK & DE KALB CNTYS ILL CMNTY UNIT SCH DIST NO 30 N/A 484080UF1 2032-01-01 5 N/A 15000.00 15859.00 Other Instrument Floating/Adjustable Rate Bank Note MERRILLVILLE IND BLDG CORP N/A 59027DAX4 2035-07-15 4 N/A 20000.00 20486.96 Other Instrument Floating/Adjustable Rate Bank Note SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 N/A 833102ZZ2 2041-12-01 5 N/A 15000.00 16466.15 Other Instrument Floating/Adjustable Rate Bank Note AUSTIN TX (CITY OF) IW10PQVTU7HKS3JMW253 052397VP8 2035-09-01 4 N/A 10000.00 10367.37 Other Instrument Floating/Adjustable Rate Bank Note PHARR TEX N/A 717180PD9 2027-09-01 5 N/A 15000.00 15946.70 Other Instrument Floating/Adjustable Rate Bank Note WALLED LAKE MICH CONS SCH DIST N/A 932423TV8 2031-05-01 5 N/A 25000.00 27741.25 Other Instrument Floating/Adjustable Rate Bank Note AUSTIN TEX INDPT SCH DIST N/A 052430RY3 2036-08-01 4 N/A 20000.00 20814.60 Other Instrument Floating/Adjustable Rate Bank Note SAN ANTONIO TX N/A 79642GNY4 2029-05-15 5 N/A 10000.00 11163.26 Other Instrument Floating/Adjustable Rate Bank Note MILWAUKEE WIS N/A 602366S80 2032-04-01 4 N/A 15000.00 15654.80 Other Instrument Floating/Adjustable Rate Bank Note MEDWAY MASS N/A 585089RH0 2036-09-01 2.25 N/A 5000.00 4212.70 Other Instrument Floating/Adjustable Rate Bank Note ST LOUIS PARK MINN 549300F6X6Q4H3ALF786 791740N90 2027-02-01 4 N/A 20000.00 20740.80 Other Instrument Floating/Adjustable Rate Bank Note PALMDALE CALIF FIN AUTH N/A 69672DBB8 2026-11-01 5 N/A 15000.00 16023.60 Other Instrument Floating/Adjustable Rate Bank Note LAWRENCE KANS N/A 520121UV4 2030-09-01 5 N/A 10000.00 11240.63 Other Instrument Floating/Adjustable Rate Bank Note STATE CENTER COMMUNITY COLLEGE DISTRIC N/A 856597HC6 2031-08-01 4 N/A 10000.00 10719.50 Other Instrument Floating/Adjustable Rate Bank Note RAMPART RANGE MET DIST NO 1 COLO REV N/A 75157TAB5 2047-12-01 5 N/A 15000.00 15712.25 Other Instrument Floating/Adjustable Rate Bank Note PURDUE UNIV IND N/A 746189E47 2029-07-01 5 N/A 20000.00 22255.53 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 549300Q2EHQ6RJPQKP05 64972GXV1 2032-06-15 5 N/A 15000.00 16997.08 Other Instrument Floating/Adjustable Rate Bank Note HARDIN CNTY KY SCH DIST FIN CORP ENERGY CONSV N/A 411869BZ2 2036-06-01 5 N/A 10000.00 11123.17 Other Instrument Floating/Adjustable Rate Bank Note JOHNSON CNTY KANS UNI SCH DIST NO 229 N/A 4787005W3 2030-10-01 5 N/A 10000.00 11169.27 Other Instrument Floating/Adjustable Rate Bank Note BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST N/A 101565J26 2031-12-15 5 N/A 10000.00 10611.99 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974EAR7 2038-08-01 5 N/A 10000.00 10821.60 Other Instrument Floating/Adjustable Rate Bank Note LAS VEGAS VALLEY NEV WTR DIST N/A 517845MD2 2028-06-01 5 N/A 10000.00 10971.63 Other Instrument Floating/Adjustable Rate Bank Note ALBERTSVILLE MUNICIPAL UTILITIES N/A 013192AL3 2027-08-15 2.3 N/A 80000.00 79096.44 Other Instrument Floating/Adjustable Rate Bank Note ABINGTON PA SCH DIST N/A 003554Q54 2026-10-01 5 N/A 10000.00 10393.77 Other Instrument 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21236.58 Other Instrument Floating/Adjustable Rate Bank Note SALINAS CALIF ELEM SCH DIST N/A 794879GS9 2030-08-01 5 N/A 10000.00 11354.00 Other Instrument Floating/Adjustable Rate Bank Note BARTOW CNTY GA SCH DIST N/A 069652EQ4 2026-10-01 5 N/A 15000.00 15681.85 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974EVD5 2036-02-01 5 N/A 35000.00 39287.15 Other Instrument Floating/Adjustable Rate Bank Note ANGLETON TEX INDPT SCH DIST N/A 034825U49 2038-02-15 5 N/A 20000.00 22459.51 Other Instrument Floating/Adjustable Rate Bank Note LOUISIANA PUB FACS AUTH 549300RQIPT5S4P4M065 5463982C1 2028-06-01 4 N/A 25000.00 25568.67 Other Instrument Floating/Adjustable Rate Bank Note CONTRA COSTA CNTY CALIF PUB FING AUTH N/A 21226PNN4 2026-06-01 5 N/A 10000.00 10565.93 Other Instrument Floating/Adjustable Rate Bank Note BATH CNTY KY SCH DIST FIN CORP N/A 070878LN1 2032-02-01 3 N/A 15000.00 14389.05 Other Instrument Floating/Adjustable Rate Bank Note 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2035-10-01 0 N/A 15000.00 9990.60 Other Instrument Floating/Adjustable Rate Bank Note WESLACO TEX INDPT SCH DIST N/A 950885UF8 2035-02-15 5 N/A 50000.00 52753.28 Other Instrument Floating/Adjustable Rate Bank Note Y Moody's NR Fitch NR Standard & Poor's A-1 2024-11-01 2025-02-08 2025-02-08 Y WELLS FARGO SECURITIES LLC 1.0000 100 N Moody's NR Fitch NR Standard & Poor's A+ N N 0.0528 23000000.00 23000000.00 0.0011 N N N Y Great Bear Funding LLC Great Bear Funding LLC 0.00000000 39014HL77 635400VTTJNS4TKPEZ96 US39014HL776 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-11-07 2024-11-07 2024-11-07 N Y BANK OF NOVA SCOTIA 1.0000 Standard & Poor's A-1 Fitch F1+ Moody's P-1 N 0.0491 54948238.95 54948238.95 0.0027 N N Y N Natixis SA Natixis SA 4.93000000 N/A 549300L8G1E7ZHVEOG75 BRYK3HVQ7 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875 N/A 100.00 69.52 U.S. Treasuries (including strips) ANHEUSER-BUSCH COMPANIES LLC 5493002J2SVENP0PVK27 03522AAJ9 2046-02-01 4.9 N/A 4779000.00 4541531.49 Corporate Debt Securities HESS CORP UASVRYNXNK17ULIGK870 42809HAC1 2040-01-15 6 N/A 93000.00 98808.47 Corporate Debt Securities MITSUBISHI UFJ FINANCIAL GROUP 353800V2V8PUY9TK3E06 606822AD6 2026-03-01 3.85 N/A 1597000.00 1591026.78 Corporate Debt Securities ARCHER DANIELS MIDLAND CO 549300LO13MQ9HYSTR83 039483BE1 2042-03-26 4.535 N/A 300000.00 274835.71 Corporate Debt Securities WARNERMEDIA HOLDINGS INC 549300DXR29GD4N0A520 55903VBD4 2042-03-15 5.05 N/A 494000.00 395897.91 Corporate Debt Securities MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61747YEL5 2033-01-21 2.943 N/A 168000.00 147773.64 Corporate Debt Securities BASIN ELECTRIC POWER COOPERATIVE INC 5493002CLOJ5KYT5GB16 070101AH3 2047-04-26 4.75 N/A 984000.00 852694.77 Corporate Debt Securities VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343VGK4 2041-03-22 3.4 N/A 615000.00 479929.60 Corporate Debt Securities APPLE INC HWUPKR0MPOU8FGXBT394 037833EK2 2051-08-05 2.7 N/A 90000.00 59207.40 Corporate Debt Securities STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 BRY9U7R97 2028-11-16 7.767 N/A 3543000.00 3930614.83 Corporate Debt Securities BANCO SANTANDER SA 5493006QMFDDMYWIAM13 05964HAS4 2027-08-18 5.294 N/A 10200000.00 10386945.60 Corporate Debt Securities MILEAGE PLUS HOLDINGS LLC N/A 599191AA1 2027-06-20 6.5 N/A 6364283.00 3565121.96 Corporate Debt Securities PIEDMONT NATURAL GAS COMPANY INC VXB4M3BDPKF3I2AZ3G89 720186AK1 2046-11-01 3.64 N/A 71000.00 53823.68 Corporate Debt Securities VIATRIS INC 254900ZZTSW7NL773X71 92556VAD8 2030-06-22 2.7 N/A 129000.00 113387.78 Corporate Debt Securities INTEL CORP KNX4USFCNGPY45LOCE31 458140CA6 2032-08-05 4.15 N/A 629000.00 589658.50 Corporate Debt Securities BAT CAPITAL CORP 2138005GYEXN7XRHFA84 05526DBS3 2031-03-25 2.726 N/A 200000.00 175419.20 Corporate Debt Securities HALLIBURTON COMPANY ENYF8GB5SMQZ25S06U51 406216BJ9 2035-11-15 4.85 N/A 873000.00 860851.24 Corporate Debt Securities MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 617482V92 2042-07-24 6.375 N/A 234000.00 267622.78 Corporate Debt Securities BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 09659X2P6 2032-04-19 2.871 N/A 200000.00 174397.45 Corporate Debt Securities DOW CHEMICAL CO ZQUIP1CSZO8LXRBSOU78 260543DD2 2050-11-15 3.6 N/A 2000.00 1469.98 Corporate Debt Securities FLOWSERVE CORPORATION 6Y0GK87T6V7NJKZJVM41 34354PAF2 2030-10-01 3.5 N/A 47000.00 43147.72 Corporate Debt Securities REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351AP4 2030-06-15 3.15 N/A 796000.00 736212.44 Corporate Debt Securities INTERNATIONAL BUSINESS MACHINES CORP VGRQXHF3J8VDLUA7XE92 459200KU4 2032-07-27 4.4 N/A 3300000.00 3245249.33 Corporate Debt Securities HCA-THE HEALTHCARE CO L3CJ6J7LJ2DX62FTXD46 197677AH0 2095-11-15 7.5 N/A 3948000.00 4508273.84 Corporate Debt Securities GUARDIAN LIFE INSURANCE COMPANY OF AMERICA N1YIDVMMKBHFYCCAIX69 401378AC8 2077-01-24 4.85 N/A 122000.00 107397.58 Corporate Debt Securities NBN CO LTD 2549007CRZ2NT7S96A24 62878V2B5 2031-05-05 2.625 N/A 289000.00 252110.47 Corporate Debt Securities MIDAMERICAN ENERGY COMPANY NINLOILYRTLIMK26MZ18 595620AR6 2047-08-01 3.95 N/A 30000.00 24467.25 Corporate Debt Securities KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LAB2 2046-06-01 4.375 N/A 61000.00 52411.15 Corporate Debt Securities T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 2041-02-15 3 N/A 94000.00 69827.27 Corporate Debt Securities VIRGINIA ELECTRIC AND POWER COMPANY CQKUMNNZVDJLRYV2PT43 927804GJ7 2052-05-15 4.625 N/A 41000.00 36835.89 Corporate Debt Securities TAMPA ELECTRIC COMPANY WS423EPRKJIIJUITXD73 875127AW2 2037-05-15 6.15 N/A 134000.00 144315.10 Corporate Debt Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810SH2 2049-05-15 2.875 N/A 1100.00 830.39 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.25 N/A 19100.00 17300.32 U.S. Treasuries (including strips) Y Fitch NR Moody's P-1 Standard & Poor's NR 2024-11-01 2024-11-01 2024-11-01 N N N 0.0493 36000000.00 36000000.00 0.0017 N Y Y N Iowa Student Loan Liquidity Corp. Iowa Student Loan Liquidity Corp. 4.87000080 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2024-11-07 2024-11-07 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 0.0492 10061000.00 10061000.00 0.0005 N N Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 4.87000000 N/A 254900BN8XS34XZDJ223 BYDAGSF20 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 N/A 24889500.00 25500039.44 U.S. Treasuries (including strips) Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-11-01 2024-11-01 2024-11-01 N N N 0.0487 25000000.00 25000000.00 0.0012 N Y Y N 0.00 0.00 0.00 0.00 89044493.39 0.00 0.00 0.00 47150000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 BlackRock Liquidity Funds 2024-11-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer