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RICHLAND HILLS TEX N/A 661838YN6 2040-02-15 4 N/A 35000.00 34844.29 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA ST BRD ED N/A 34153QNM4 2036-06-01 4 N/A 25000.00 25535.33 Other Instrument Floating/Adjustable Rate Bank Note KEB HANA BANK USA NA (NEW YORK BRANCH) N/A 48252PVV7 2025-08-29 0 N/A 33544031.00 32543010.03 Money Market LIVINGSTON PARISH LA SEW DIST N/A 538858BR1 2048-03-01 2.5 N/A 30000.00 21395.80 Other Instrument Floating/Adjustable Rate Bank Note IOWA FINANCE AUTHORITY 549300NQVL49BTHOW391 46247SFA7 2053-08-01 5.25 N/A 35000.00 38787.18 Other Instrument Floating/Adjustable Rate Bank Note TEWKSBURY MASS N/A 881626R56 2037-06-01 3 N/A 15000.00 13665.15 Other Instrument Floating/Adjustable Rate Bank Note NEBRASKA ST COLLEGES STUDENT F N/A 583456HE1 2036-07-01 3.25 N/A 80000.00 76779.20 Other Instrument Floating/Adjustable Rate Bank Note OCEAN CNTY N J N/A 674736LN1 2027-11-01 5 N/A 10000.00 10669.33 Other Instrument Floating/Adjustable Rate Bank Note MISSOURI 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5140404G6 2044-11-01 3.625 N/A 30000.00 28642.25 Other Instrument Floating/Adjustable Rate Bank Note MEMPHIS TENN 254900N4APYJWTAF5J46 586226HX3 2037-12-01 3 N/A 20000.00 18006.20 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY SOUTH ALA 549300U394SOV3NGG049 914845TY8 2039-04-01 5 N/A 10000.00 10771.00 Other Instrument Floating/Adjustable Rate Bank Note HARLEY-DAVIDSON FINANCIAL RLUFFFFW4GRYU77BTS24 41282JPQ8 2025-02-24 0 N/A 6468937.00 6420762.83 Money Market WAUKEE IOWA CMNTY SCH DIST N/A 942833ZS6 2034-06-01 4 N/A 10000.00 10342.13 Other Instrument Floating/Adjustable Rate Bank Note RICHMOND IND MIDDLE SCH BLDG CORP N/A 76479PBB1 2038-07-15 5 N/A 15000.00 16671.80 Other Instrument Floating/Adjustable Rate Bank Note MC LENNAN CNTY TEX N/A 582204AV5 2040-06-01 5 N/A 15000.00 15574.00 Other Instrument Floating/Adjustable Rate Bank Note NORTHERN KY UNIV N/A 665304FV8 2028-09-01 2.125 N/A 50000.00 47851.17 Other Instrument Floating/Adjustable Rate Bank Note COVINGTON KY INDPT SCH DIST FIN CORP N/A 223400AS1 2033-08-01 2.625 N/A 5000.00 4500.79 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA RESOURCES AUTHORITY N/A 92818MWT3 2026-11-01 5 N/A 10000.00 10447.03 Other Instrument Floating/Adjustable Rate Bank Note CRANDALL TEX INDPT SCH DIST N/A 224381VZ3 2048-08-15 5 N/A 45000.00 48818.20 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990FL85 2046-03-15 4 N/A 35000.00 34321.27 Other Instrument Floating/Adjustable Rate Bank Note OTTAWA CNTY MICH BLDG AUTH N/A 689229GA4 2041-05-01 4 N/A 35000.00 35470.28 Other Instrument Floating/Adjustable Rate Bank Note KLEIN TEX INDPT SCH DIST N/A 498531TY8 2036-08-01 5 N/A 115000.00 131456.88 Other Instrument Floating/Adjustable Rate Bank Note FRANKLIN CNTY OHIO 549300VCBUC1RZE7KL42 353187DG9 2031-11-01 5 N/A 10000.00 11159.83 Other Instrument Floating/Adjustable Rate Bank Note CLAY CNTY KY SCH DIST FIN CORP N/A 183390LU5 2040-09-01 4.125 N/A 15000.00 15130.80 Other Instrument Floating/Adjustable Rate Bank Note DUTCHESS CNTY N Y N/A 267040AH6 2027-03-01 5 N/A 10000.00 10649.77 Other Instrument Floating/Adjustable Rate Bank Note EASTERN KY UNIV N/A 276552GA8 2035-10-01 3.125 N/A 50000.00 48206.63 Other Instrument Floating/Adjustable Rate Bank Note NICHOLASVILLE KY N/A 653742EP7 2030-02-01 5 N/A 80000.00 87208.27 Other Instrument Floating/Adjustable Rate Bank Note IOWA ST UNIV OF SCIENCE & TECHNOLOGY N/A 462575DV0 2035-07-01 3 N/A 15000.00 14255.25 Other Instrument Floating/Adjustable Rate Bank Note MONTGOMERY CNTY MD 549300GNX5SDUEBKPK13 61336PET4 2044-12-01 4 N/A 15000.00 14633.45 Other Instrument Floating/Adjustable Rate Bank Note DEER CREEK DRAIN BASIN AUTH PA ALLEGHENY CNTY SWR REV N/A 24379RCQ4 2030-12-01 5 N/A 15000.00 16275.25 Other Instrument Floating/Adjustable Rate Bank Note BROWNSVILLE TEX N/A 1164753L6 2046-09-01 5 N/A 5000.00 5331.93 Other Instrument Floating/Adjustable Rate Bank Note TEXAS WATER DEV BRD N/A 882854Z39 2037-10-15 4 N/A 10000.00 10179.64 Other Instrument Floating/Adjustable Rate Bank Note MISSOURI ST HEALTH & EDL FACS AUTH 549300IWTBCMX5JB3277 60636AVP5 2037-10-01 3 N/A 245000.00 226443.70 Other Instrument Floating/Adjustable Rate Bank Note GREENE CNTY ARK TECH SCH DIST NO T-1 N/A 394351PK0 2037-04-01 3.375 N/A 10000.00 9544.28 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224XV6 2039-06-01 4 N/A 205000.00 207954.73 Other Instrument Floating/Adjustable Rate Bank Note IDAHO HOUSING AND FINANCE ASSOCIATION 5493002WM3NYB1LQB744 45130ABJ3 2035-08-15 5 N/A 10000.00 11531.39 Other Instrument Floating/Adjustable Rate Bank Note HENRICO CNTY VA N/A 426056V20 2031-08-01 4 N/A 15000.00 16048.00 Other Instrument Floating/Adjustable Rate Bank Note COLORADO ST BRD GOVERNORS N/A 196707VW0 2031-03-01 5 N/A 10000.00 10643.47 Other Instrument Floating/Adjustable Rate Bank Note UNIVERSITY OF UTAH N/A 9151833H8 2035-08-01 5 N/A 60000.00 68892.80 Other Instrument Floating/Adjustable Rate Bank Note COLLIN CNTY TEX N/A 194740QM1 2031-02-15 4 N/A 15000.00 15767.12 Other Instrument Floating/Adjustable Rate Bank Note OAKLAND PARK FLA N/A 673567BS1 2030-09-01 5 N/A 60000.00 66314.80 Other Instrument Floating/Adjustable Rate Bank Note READING PA SCH DIST N/A 755638ZF3 2036-03-01 5 N/A 10000.00 10452.47 Other Instrument Floating/Adjustable Rate Bank Note MARICOPA CNTY ARIZ UNI SCH DIST NO 95 QUEEN CREEK N/A 567430TL7 2040-07-01 4 N/A 10000.00 10261.70 Other Instrument Floating/Adjustable Rate Bank Note BURLINGTON TOWN WIS N/A 122022AN6 2038-10-01 4 N/A 20000.00 20115.78 Other Instrument Floating/Adjustable Rate Bank Note COOK CNTY ILL CMNTY CONS SCH DIST NO 64 PARK RIDGE N/A 213669JV7 2033-12-01 4 N/A 10000.00 10324.83 Other Instrument Floating/Adjustable Rate Bank Note SOUTHWEST HOUSTON TEX REDEV AUTH N/A 845045BD4 2040-09-01 4 N/A 20000.00 20064.27 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA COLLEGE BLDG AUTH VA N/A 92778WQM1 2035-09-01 4 N/A 50000.00 52493.17 Other Instrument Floating/Adjustable Rate Bank Note KANSAS CITY MO SPECIAL OBLIGATION N/A 485106YW2 2034-09-01 5 N/A 5000.00 5617.83 Other Instrument Floating/Adjustable Rate Bank Note MAPLE RIVER MINN INDPT SCH DIST NO 2135 N/A 565323CA8 2031-02-01 4 N/A 10000.00 10625.47 Other Instrument Floating/Adjustable Rate Bank Note ALISAL CALIF UN SCH DIST N/A 016394LP1 2035-08-01 0 N/A 165000.00 110439.45 Other Instrument Floating/Adjustable Rate Bank Note ARLINGTON TEX INDPT SCH DIST N/A 0418266S2 2035-02-15 4 N/A 45000.00 46762.25 Other Instrument Floating/Adjustable Rate Bank Note LAKEWAY TEX N/A 512505FF0 2038-02-01 3 N/A 25000.00 22651.75 Other Instrument Floating/Adjustable Rate Bank Note PARIS TEX N/A 699891SA6 2035-12-15 5 N/A 15000.00 16771.38 Other Instrument Floating/Adjustable Rate Bank Note SAN LEANDRO CALIF UNI SCH DIST N/A 798458NV3 2039-08-01 0 N/A 10000.00 10070.10 Other Instrument Floating/Adjustable Rate Bank Note COLORADO SCH MINES N/A 19658QDU8 2031-12-01 5 N/A 40000.00 42319.87 Other Instrument Floating/Adjustable Rate Bank Note PEABODY MASS N/A 7045735R1 2033-10-01 3 N/A 30000.00 28703.10 Other Instrument Floating/Adjustable Rate Bank Note NEW MEXICO FINANCE AUTHORITY 549300L6217Y7X40SP94 64711PLW8 2039-06-01 5 N/A 10000.00 10991.47 Other Instrument Floating/Adjustable Rate Bank Note PHILADELPHIA PA WTR & WASTEWTR N/A 71783MCJ2 2040-08-01 4 N/A 85000.00 86959.82 Other Instrument Floating/Adjustable Rate Bank Note MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 59333FM31 2048-07-01 5 N/A 20000.00 21795.27 Other Instrument Floating/Adjustable Rate Bank Note PASADENA CALIF PUB FING AUTH N/A 702274AU5 2033-03-01 0 N/A 15000.00 11412.15 Other Instrument Floating/Adjustable Rate Bank Note BALTIMORE CNTY MD N/A 059134EP7 2028-03-01 5 N/A 10000.00 10769.07 Other Instrument Floating/Adjustable Rate Bank Note MALAKOFF TEX INDPT SCH DIST N/A 561059KC9 2033-02-15 4 N/A 25000.00 26362.28 Other Instrument 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BRAINERD MINN INDPT SCH DIST NO 181 N/A 105007MY1 2033-02-01 4 N/A 10000.00 10367.17 Other Instrument Floating/Adjustable Rate Bank Note CONNELLSVILLE PA AREA SCH DIST N/A 207889SR8 2030-08-15 2.625 N/A 10000.00 9433.87 Other Instrument Floating/Adjustable Rate Bank Note CONCORD N H SCH DIST N/A 206423EG6 2034-03-01 3.125 N/A 30000.00 29080.70 Other Instrument Floating/Adjustable Rate Bank Note NEW ULM MINN INDPT SCH DIST NO 88 N/A 649041HX1 2040-02-01 3.3 N/A 35000.00 32912.60 Other Instrument Floating/Adjustable Rate Bank Note PITTSBURGH & ALLEGHENY CNTY PASPORTS & EXHIB AUTH HOTEL ROOM N/A 724792BE5 2028-12-15 5 N/A 20000.00 21084.24 Other Instrument Floating/Adjustable Rate Bank Note BILLERICA MASS N/A 09005PDN7 2036-12-15 2 N/A 10000.00 7917.29 Other Instrument Floating/Adjustable Rate Bank Note PINELLAS CNTY FLA SCH BRD CTFS N/A 723203BR5 2038-07-01 4 N/A 25000.00 25879.00 Other Instrument Floating/Adjustable Rate Bank Note CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY N/A 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Bank Note MONTGOMERY TWP N J BRD ED N/A 614155KK4 2030-04-15 2.125 N/A 25000.00 22750.90 Other Instrument Floating/Adjustable Rate Bank Note CEDAR HILL TEX N/A 1504113V6 2035-02-15 4 N/A 35000.00 36245.69 Other Instrument Floating/Adjustable Rate Bank Note WEST PARK MUN UTIL DIST TEX N/A 955190HP1 2037-05-01 3 N/A 25000.00 21976.00 Other Instrument Floating/Adjustable Rate Bank Note FARMINGTON MICH PUB SCH DIST N/A 311261UQ2 2036-05-01 4 N/A 10000.00 10276.37 Other Instrument Floating/Adjustable Rate Bank Note SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 549300Y3C3QUMLE3FY58 797669XH6 2027-07-01 5 N/A 15000.00 16223.70 Other Instrument Floating/Adjustable Rate Bank Note PALM BEACH CNTY FLA SCH BRD 549300J36FX8PM8L7086 696550J78 2029-08-01 5 N/A 10000.00 11060.63 Other Instrument Floating/Adjustable Rate Bank Note NEW BEDFORD MASS N/A 642170GK4 2042-12-01 3.3 N/A 30000.00 26674.50 Other Instrument Floating/Adjustable Rate Bank Note HAMPSHIRE ILL SPECIAL SERVICE AREA NO 14 N/A 40886GAT6 2036-03-01 4 N/A 15000.00 15201.36 Other Instrument Floating/Adjustable Rate Bank Note STATE OF KANSAS DEPARTMENT OF TRANSPORTATION 5493001635XK841MIO47 485424TG0 2040-09-01 5 N/A 20000.00 22710.13 Other Instrument Floating/Adjustable Rate Bank Note UTAH ST UNIV N/A 917563LY2 2039-04-01 3 N/A 10000.00 8834.20 Other Instrument Floating/Adjustable Rate Bank Note TEXAS ST TECHNICAL COLLEGE N/A 88276RER9 2035-10-15 3.125 N/A 45000.00 42656.27 Other Instrument Floating/Adjustable Rate Bank Note PLACER CALIF UN HIGH SCH DIST N/A 72600PBC0 2047-08-01 3.25 N/A 20000.00 17402.23 Other Instrument Floating/Adjustable Rate Bank Note FORT BEND CNTY TEX MUN UTIL DIST NO 229 N/A 34686XEV5 2040-09-01 4 N/A 10000.00 9629.98 Other Instrument Floating/Adjustable Rate Bank Note COMANCHE CNTY OKLA EDL FACS AUTH N/A 19986TBD5 2032-12-01 5 N/A 95000.00 100885.88 Other Instrument Floating/Adjustable Rate Bank Note ORANGE CNTY FLA HEALTH FACS AUTH N/A 68450LFR1 2047-10-01 5 N/A 5000.00 5230.05 Other Instrument Floating/Adjustable Rate Bank Note NORTHWEST TEX INDPT SCH DIST N/A 667826EB3 2036-02-15 5 N/A 15000.00 16807.93 Other Instrument Floating/Adjustable Rate Bank Note SOUTH BROWARD HOSP DIST FLA N/A 836753LU5 2030-05-01 2.75 N/A 25000.00 24025.33 Other Instrument Floating/Adjustable Rate Bank Note PALM BEACH CNTY FLA N/A 696543WV5 2039-05-01 5 N/A 10000.00 11148.03 Other Instrument Floating/Adjustable Rate Bank Note CHINO VY ARIZ N/A 16958CCG4 2041-07-01 4 N/A 35000.00 35752.50 Other Instrument Floating/Adjustable Rate Bank Note OKLAHOMA DEV FIN AUTH 549300PXGPHUWC32DJ91 67884F6G6 2037-12-01 4 N/A 30000.00 30319.00 Other Instrument Floating/Adjustable Rate Bank Note MORELAND CALIF SCH DIST N/A 616794VV2 2036-08-01 4 N/A 15000.00 15695.05 Other Instrument Floating/Adjustable Rate Bank Note HILLSBOROUGH CNTY FLA INDL DEV AUTH N/A 43233KAW4 2054-11-15 5.5 N/A 25000.00 28207.06 Other Instrument Floating/Adjustable Rate Bank Note HUNTINGTON BEACH CALIF CITY SCH DIST N/A 446186PP7 2034-08-01 4 N/A 10000.00 10407.17 Other Instrument Floating/Adjustable Rate Bank Note HILLSBOROUGH CNTY FLA N/A 432347NW8 2028-08-01 5 N/A 10000.00 10911.73 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709224KX6 2045-12-01 5 N/A 5000.00 5056.08 Other Instrument Floating/Adjustable Rate Bank Note CARMEL N Y N/A 143357B91 2027-09-15 5 N/A 10000.00 10718.14 Other Instrument Floating/Adjustable Rate Bank Note CHATTANOOGA TENN N/A 162376EX1 2029-10-01 5 N/A 15000.00 16583.55 Other Instrument Floating/Adjustable Rate Bank Note BELEN N MEX N/A 077563EC4 2027-08-01 2 N/A 15000.00 14490.50 Other Instrument Floating/Adjustable Rate Bank Note WEST FARGO N D 549300V5NOGBRXUP7P25 952718YH1 2032-05-01 3.125 N/A 30000.00 28972.45 Other Instrument Floating/Adjustable Rate Bank Note BYRON CENTER MICH PUB SCHS N/A 124511NP7 2030-05-01 5 N/A 10000.00 10934.53 Other Instrument Floating/Adjustable Rate Bank Note MILTON GA N/A 60185TAS6 2036-12-01 2.5 N/A 25000.00 21496.58 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK N Y CITY HSG DEV CORP 549300SQWVHKBRF8D702 64966TGS7 2031-12-15 5.458 N/A 1000000.00 1007790.28 Other Instrument Floating/Adjustable Rate Bank Note WASHINGTON (STATE OF) 549300X3TODFMUKLQ364 93974EJB3 2035-08-01 5 N/A 5000.00 5544.17 Other Instrument Floating/Adjustable Rate Bank Note SUGAR LAND TEX N/A 864856GK9 2033-02-15 4 N/A 10000.00 10333.21 Other Instrument Floating/Adjustable Rate Bank Note MIAMI FLA N/A 59338CBS0 2042-01-01 5 N/A 15000.00 16717.10 Other Instrument Floating/Adjustable Rate Bank Note BROCK TEX INDPT SCH DIST N/A 111664HH4 2040-08-15 4 N/A 25000.00 25444.78 Other Instrument Floating/Adjustable Rate Bank Note PITKIN CNTY COLO N/A 724377GP5 2040-12-01 4 N/A 10000.00 10118.73 Other Instrument Floating/Adjustable Rate Bank Note LARIMER CNTY COLO SCH DIST NO R-1 POUDRE N/A 517138XZ1 2035-12-15 4 N/A 5000.00 5101.89 Other Instrument Floating/Adjustable Rate Bank Note COLORADO ST BRD GOVERNORS N/A 196707MQ3 2033-03-01 5 N/A 5000.00 5619.68 Other Instrument Floating/Adjustable Rate Bank Note YONKERS N Y N/A 986082P82 2030-03-15 5 N/A 15000.00 16726.98 Other Instrument Floating/Adjustable Rate Bank Note PICO RIVERA CALIF N/A 71988YAX0 2048-06-01 3.5 N/A 5000.00 4492.03 Other Instrument Floating/Adjustable Rate Bank Note TORRANCE CALIF UNI SCH DIST N/A 891381Z24 2039-08-01 4 N/A 15000.00 15315.10 Other Instrument Floating/Adjustable Rate Bank Note ARLINGTON HEIGHTS ILL N/A 041447D59 2036-12-01 4 N/A 25000.00 25145.08 Other Instrument Floating/Adjustable Rate Bank Note ASHEVILLE N C N/A 044074EK4 2031-08-01 5 N/A 25000.00 28507.83 Other Instrument Floating/Adjustable Rate Bank Note BROWNSBURG IND CMNTY SCH CORP N/A 116083UQ7 2031-07-15 4 N/A 95000.00 99650.67 Other Instrument Floating/Adjustable Rate Bank Note ENGLEWOOD COLO N/A 293115BU4 2035-12-01 4 N/A 20000.00 20899.67 Other Instrument Floating/Adjustable Rate Bank Note PHILIPSBURG-OSCEOLA PA AREA SCH DIST N/A 718703JA0 2027-04-01 2.15 N/A 15000.00 14532.38 Other Instrument Floating/Adjustable Rate Bank Note HUTTO TEX N/A 448474QA7 2026-08-01 5 N/A 10000.00 10495.33 Other Instrument Floating/Adjustable Rate Bank Note AVONDALE MICH SCH DIST N/A 054375TX8 2037-11-01 3.5 N/A 15000.00 14876.75 Other Instrument Floating/Adjustable Rate Bank Note OMAHA PUB PWR DIST NEB 54930000VJEJ9CGIYG32 682001MH2 2041-02-01 5 N/A 5000.00 5604.07 Other Instrument Floating/Adjustable Rate Bank Note LA CANADA CALIF UNI SCH DIST N/A 502516RM1 2032-08-01 5 N/A 10000.00 11698.93 Other Instrument Floating/Adjustable Rate Bank Note IDAHO HEALTH FACILITIES AUTHORITY 549300X43KY1C2WW0J97 451291AU2 2050-09-01 2.5 N/A 55000.00 36994.28 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL O HARE INTL ARPT N/A 1675936Q0 2034-01-01 5 N/A 70000.00 79637.83 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA MUNICIPAL LOAN COUNCIL N/A 34282CQF1 2043-10-01 4 N/A 25000.00 25201.50 Other Instrument Floating/Adjustable Rate Bank Note ARIZONA BRD REGENTS UNIV ARIZ SYS N/A 040484WS2 2034-08-01 5 N/A 30000.00 33156.40 Other Instrument Floating/Adjustable Rate Bank Note GRAND PRAIRIE TEX N/A 386138T84 2039-02-15 5 N/A 10000.00 11216.99 Other Instrument Floating/Adjustable Rate Bank Note SARASOTA CNTY FLA N/A 80329KHZ7 2036-10-01 5 N/A 10000.00 11371.90 Other Instrument Floating/Adjustable Rate Bank Note WEST ALLIS WIS N/A 951173UL5 2036-04-01 5 N/A 15000.00 16697.07 Other Instrument Floating/Adjustable Rate Bank Note LAFAYETTE PARISH LA SCH BRD N/A 506624UR4 2053-04-01 4 N/A 25000.00 24752.50 Other Instrument Floating/Adjustable Rate Bank Note SOUTH BROWARD HOSP DIST FLA N/A 836753LZ4 2035-05-01 3 N/A 35000.00 32133.85 Other Instrument Floating/Adjustable Rate Bank Note PARKER COLO N/A 70105FCW1 2032-11-01 5 N/A 10000.00 10464.63 Other Instrument Floating/Adjustable Rate Bank Note ORANGE CNTY FLA N/A 684554FP8 2040-10-01 5 N/A 10000.00 10905.70 Other Instrument Floating/Adjustable Rate Bank Note NEW HAMPSHIRE MUN BD BK N/A 64465QKD7 2031-02-15 5 N/A 15000.00 17003.53 Other Instrument Floating/Adjustable Rate Bank Note VINEYARD UTAH REDEV AGY N/A 92743FCB9 2039-05-01 4 N/A 5000.00 5064.13 Other Instrument Floating/Adjustable Rate Bank Note WAYNE TWP IND MARION CNTY SCH BLDG CORP N/A 946363PU6 2029-01-15 5 N/A 15000.00 16487.63 Other Instrument Floating/Adjustable Rate Bank Note LANCASTER CNTY NEB SCH DIST NO 001 N/A 514014QE2 2027-01-15 5 N/A 10000.00 10624.16 Other Instrument Floating/Adjustable Rate Bank Note ARIZONA STATE UNIVERSITY 254900BLZ1MCZ5JLK411 0406636A9 2029-07-01 5 N/A 15000.00 16664.70 Other Instrument Floating/Adjustable Rate Bank Note MADISON ALA N/A 55658FBD6 2028-02-01 5 N/A 10000.00 10784.13 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK (STATE OF) N/A 649791QS2 2031-03-15 5 N/A 5000.00 5722.11 Other Instrument Floating/Adjustable Rate Bank Note ILLINOIS (STATE OF) 54930048FV8RWPR02D67 452227RV5 2029-06-15 4 N/A 10000.00 10368.38 Other Instrument Floating/Adjustable Rate Bank Note PARKLAND PA SCH DIST N/A 701383XV8 2030-02-01 4 N/A 10000.00 10332.67 Other Instrument Floating/Adjustable Rate Bank Note COLLIN CNTY TX MUN UTIL DIST NO 1 N/A 581732GP3 2035-09-01 3 N/A 25000.00 22583.50 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 709221VY8 2046-12-01 5 N/A 40000.00 42688.27 Other Instrument Floating/Adjustable Rate Bank Note DENVER COLO CITY & CNTY MMTY7HA2MSCBUO4F7J71 249182QP4 2038-11-15 5.5 N/A 20000.00 22344.56 Other Instrument Floating/Adjustable Rate Bank Note NORCO CA SPECIAL TAX N/A 655534EB7 2030-09-01 5 N/A 15000.00 16018.90 Other Instrument Floating/Adjustable Rate Bank Note TACOMA WASH N/A 873547JR5 2037-12-01 5 N/A 45000.00 50853.90 Other Instrument Floating/Adjustable Rate Bank Note MAIN STREET NATURAL GAS INC GA N/A 56035DBW1 2049-05-15 5 N/A 5000.00 5329.99 Other Instrument Floating/Adjustable Rate Bank Note NEWTON MASS 5493002K4RYNFEPKGB67 653064ET8 2044-02-01 2.5 N/A 15000.00 11529.70 Other Instrument Floating/Adjustable Rate Bank Note MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 57163TPJ2 2025-02-18 0 N/A 35000000.00 34775755.00 Money Market DU PAGE CNTY ILL SCH DIST NO 45 VILLA PARK N/A 263075SD6 2029-01-01 5 N/A 5000.00 5501.70 Other Instrument Floating/Adjustable Rate Bank Note DOMINION ENERGY INC ILUL7B6Z54MRYCF6H308 2574P0N91 2025-01-09 0 N/A 1465000.00 1463179.01 Money Market JACKSONVILLE ALA WTRWKS GAS & SWR BRD N/A 469214FU9 2031-09-01 2.45 N/A 115000.00 106407.97 Other Instrument Floating/Adjustable Rate Bank Note ATTLEBORO MASS N/A 0498434Z5 2041-10-15 2.25 N/A 10000.00 7454.50 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA RESOURCES AUTHORITY N/A 92818MSX9 2038-11-01 3.125 N/A 50000.00 46217.92 Other Instrument Floating/Adjustable Rate Bank Note HOWARD CNTY MD N/A 44256PE41 2035-08-15 2 N/A 5000.00 4149.88 Other Instrument Floating/Adjustable Rate Bank Note RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST N/A 752147FH6 2027-09-01 0 N/A 10000.00 9191.40 Other Instrument Floating/Adjustable Rate Bank Note HUNTSVILLE ALA 549300FQXH802SS93031 447025P35 2038-05-01 5 N/A 20000.00 21407.07 Other Instrument Floating/Adjustable Rate Bank Note DORMITORY AUTHORITY OF STATE OF NEW YORK 549300C8XO7EXTX2XU71 64990KBL6 2042-03-15 5 N/A 20000.00 21238.44 Other Instrument Floating/Adjustable Rate Bank Note OHIO (STATE OF) 5493005LEB5E170OMX59 677524BP4 2029-10-01 5 N/A 5000.00 5324.15 Other Instrument Floating/Adjustable Rate Bank Note MAINE MUNICIPAL BOND BANK N/A 56045RVL0 2026-11-01 4 N/A 10000.00 10267.37 Other Instrument Floating/Adjustable Rate Bank Note PLANO TEX INDPT SCH DIST N/A 727199C33 2036-02-15 5 N/A 25000.00 28155.72 Other Instrument Floating/Adjustable Rate Bank Note CIVIC VENTURES ALASKA N/A 178860BW1 2038-09-01 4 N/A 35000.00 33558.12 Other Instrument Floating/Adjustable Rate Bank Note SEATTLE WASHINGTON PORT OF 549300T9UCDUJ3GZL429 735389V47 2038-08-01 5 N/A 25000.00 26877.08 Other Instrument Floating/Adjustable Rate Bank Note HONOLULU HAWAII N/A 438687GW9 2026-09-01 4 N/A 10000.00 10303.93 Other Instrument Floating/Adjustable Rate Bank Note BIRMINGHAM ALA ARPT AUTH N/A 090888GS1 2033-07-01 5 N/A 20000.00 22273.80 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO ILL O HARE INTL ARPT N/A 167593M90 2044-01-01 4 N/A 15000.00 14776.35 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY OF 549300ABYZD2SFD5JB29 64966Q5S5 2027-08-01 5 N/A 10000.00 10733.63 Other Instrument Floating/Adjustable Rate Bank Note GIBRALTAR AREA WIS SCH DIST N/A 374645BJ7 2032-03-01 5 N/A 10000.00 11130.07 Other Instrument Floating/Adjustable Rate Bank Note SAN ANTONIO TX N/A 79642GHM7 2037-05-15 5 N/A 15000.00 16243.48 Other Instrument Floating/Adjustable Rate Bank Note KING & SNOHOMISH CNTYS WASH SCH DIST NO 417 NORTHSHORE N/A 494656Z46 2033-12-01 4 N/A 10000.00 10608.13 Other Instrument Floating/Adjustable Rate Bank Note MINNEAPOLIS MINN SPL SCH DIST NO 1 N/A 603790RB4 2033-02-01 4 N/A 20000.00 21156.93 Other Instrument Floating/Adjustable Rate Bank Note BALTIMORE MD N/A 059231Q78 2027-07-01 4 N/A 10000.00 10424.40 Other Instrument Floating/Adjustable Rate Bank Note LAWRENCE KANS N/A 520121UZ5 2034-09-01 5 N/A 10000.00 11451.57 Other Instrument Floating/Adjustable Rate Bank Note NORTH BRANCH MINN INDPT SCH DIST NO 138 N/A 657781MH0 2039-02-01 3.125 N/A 10000.00 9242.91 Other Instrument Floating/Adjustable Rate Bank Note MEDWAY MASS N/A 585089QX6 2026-09-01 5 N/A 10000.00 10530.77 Other Instrument Floating/Adjustable Rate Bank Note SWEETWATER CALIF UN HIGH SCH DIST N/A 870462UM8 2026-08-01 5 N/A 10000.00 10556.63 Other Instrument Floating/Adjustable Rate Bank Note MSD WABASH CNTY IND SCH BLDG CORP N/A 55354TCZ3 2041-07-15 5 N/A 10000.00 10998.02 Other Instrument Floating/Adjustable Rate Bank Note FORT BEND CNTY TEX MUN UTIL DIST NO 229 N/A 34686XEX1 2042-09-01 4 N/A 65000.00 61885.71 Other Instrument Floating/Adjustable Rate Bank Note NORTH WELD CNTY WTR DIST COLO N/A 663261AT2 2030-11-01 4 N/A 15000.00 15453.25 Other Instrument Floating/Adjustable Rate Bank Note BRENTWOOD MO N/A 107304DX2 2035-10-01 3.25 N/A 10000.00 9660.05 Other Instrument Floating/Adjustable Rate Bank Note CHICAGO (CITY OF) T5UYO5SYLC8K73MJQX30 167736V95 2030-11-01 5 N/A 10000.00 11059.43 Other Instrument Floating/Adjustable Rate Bank Note WHITEHALL-CO PLAY PA SCH DIST N/A 965000VP4 2037-05-01 3 N/A 10000.00 9128.80 Other Instrument Floating/Adjustable Rate Bank Note ATLANTA GA (CITY OF) 549300GHLQ0J51NUBM84 047772J58 2034-12-01 5 N/A 5000.00 5658.78 Other Instrument Floating/Adjustable Rate Bank Note SARASOTA FLA N/A 803399AM6 2030-10-01 4 N/A 50000.00 51971.00 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK ST URBAN DEV CORP N/A 650036BZ8 2038-03-15 5 N/A 10000.00 10944.02 Other Instrument Floating/Adjustable Rate Bank Note HAMDEN CONN N/A 4067927J4 2027-08-15 3.961 N/A 50000.00 50151.69 Other Instrument Floating/Adjustable Rate Bank Note TURLOCK CALIF UNI SCH DIST ELEM SCH FACS IMPT DIST NO 1 N/A 900211CM3 2041-08-01 3 N/A 15000.00 13038.75 Other Instrument Floating/Adjustable Rate Bank Note MONTGOMERY CNTY N Y N/A 61344PAU5 2031-09-01 3.25 N/A 20000.00 20140.67 Other Instrument Floating/Adjustable Rate Bank Note VIRGINIA ST PUB SCH AUTH N/A 92817TKB1 2037-10-01 3 N/A 20000.00 18373.20 Other Instrument Floating/Adjustable Rate Bank Note PENNSYLVANIA ST TURNPIKE COMMISSION 549300J8LLBYEYEXZJ24 7092246A2 2034-12-01 5 N/A 15000.00 15794.20 Other Instrument Floating/Adjustable Rate Bank Note LAS VEGAS VALLEY NEV WTR DIST N/A 517845ME0 2029-06-01 5 N/A 10000.00 10884.17 Other Instrument Floating/Adjustable Rate Bank Note DALLAS CNTY MO R-I COPS N/A 234627AV9 2045-04-01 3.25 N/A 20000.00 16772.30 Other Instrument Floating/Adjustable Rate Bank Note KING CNTY WASH SCH DIST NO 410 SNOQUALMIE VY N/A 495206QZ0 2031-12-01 5 N/A 25000.00 27244.17 Other Instrument Floating/Adjustable Rate Bank Note OHIO STATE UNIVERSITY JFC10ZULKO4X2E3HBY86 677632K75 2030-12-01 5 N/A 10000.00 11110.07 Other Instrument Floating/Adjustable Rate Bank Note TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602RGV1 2027-11-15 5 N/A 10000.00 10669.89 Other Instrument Floating/Adjustable Rate Bank Note KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION N/A 49151FV49 2039-06-01 5.25 N/A 10000.00 11127.25 Other Instrument Floating/Adjustable Rate Bank Note REDMOND ORE N/A 757657WB3 2033-06-01 5 N/A 45000.00 48459.00 Other Instrument Floating/Adjustable Rate Bank Note ARLINGTON TEX N/A 041796PQ0 2030-08-15 2.375 N/A 15000.00 14028.48 Other Instrument Floating/Adjustable Rate Bank Note WEBER BASIN UTAH WTR CONSERVANCY DIST 549300FO1ZUV2HMQR857 947628GD9 2036-04-01 4 N/A 10000.00 10257.60 Other Instrument Floating/Adjustable Rate Bank Note ROCKDALE CNTY GA N/A 773043AJ3 2029-07-01 4 N/A 15000.00 15924.15 Other Instrument Floating/Adjustable Rate Bank Note PITKIN CNTY COLO SCH DIST NO 1 ASPEN N/A 724394MH1 2040-12-01 4 N/A 75000.00 76284.25 Other Instrument Floating/Adjustable Rate Bank Note MINNESOTA (STATE OF) N/A 60412APE7 2030-08-01 5 N/A 10000.00 10927.23 Other Instrument Floating/Adjustable Rate Bank Note BATTERY PARK CITY AUTHORITY N Y 549300RF3SFDOWRHVM56 07133AHT2 2035-11-01 5 N/A 5000.00 5472.97 Other Instrument Floating/Adjustable Rate Bank Note KALAMAZOO MICH 549300HLUQ75FKMC2544 483278TD9 2044-09-01 3 N/A 45000.00 37793.70 Other Instrument Floating/Adjustable Rate Bank Note LOWER COLORADO RIVER AUTHORITY 549300QJFPW2NNBYR215 54811BK75 2042-05-15 5 N/A 15000.00 16182.43 Other Instrument Floating/Adjustable Rate Bank Note YSLETA TEX INDPT SCH DIST N/A 98816PBW1 2047-08-15 4 N/A 75000.00 72730.58 Other Instrument Floating/Adjustable Rate Bank Note TALLAHASSEE FLA 549300MPY4HDPK8B1G15 874461MB9 2033-10-01 5 N/A 65000.00 75037.30 Other Instrument Floating/Adjustable Rate Bank Note KNOXVILLE TENN N/A 4998183N0 2034-03-01 4 N/A 10000.00 10604.33 Other Instrument Floating/Adjustable Rate Bank Note CONNECTICUT (STATE OF) 5493007GRO6CU0IKP741 20772GE79 2025-03-15 5.77 N/A 1080000.00 1101081.00 Other Instrument Floating/Adjustable Rate Bank Note QUINCY MASS N/A 748508UD8 2041-06-01 2.25 N/A 10000.00 7202.35 Other Instrument Floating/Adjustable Rate Bank Note SPOKANE CNTY WASH N/A 8486443T5 2031-12-01 5 N/A 5000.00 5458.03 Other Instrument Floating/Adjustable Rate Bank Note ZIONSVILLE IND CMNTY SCHS BLDG CORP N/A 98972LNN7 2035-07-15 4 N/A 55000.00 56846.04 Other Instrument Floating/Adjustable Rate Bank Note GRAND FORKS N D N/A 385493EL1 2036-09-01 3.125 N/A 25000.00 23583.92 Other Instrument Floating/Adjustable Rate Bank Note FORT BEND CNTY TEX MUN UTIL DIST NO 133 N/A 34683CLG9 2033-09-01 3.25 N/A 50000.00 48136.67 Other Instrument Floating/Adjustable Rate Bank Note ALISAL CALIF UN SCH DIST N/A 016394LT3 2039-08-01 0 N/A 100000.00 55583.00 Other Instrument Floating/Adjustable Rate Bank Note ORCHARD FARM R-V SCH DIST MO N/A 68562RCH8 2033-04-01 3 N/A 50000.00 47702.50 Other Instrument Floating/Adjustable Rate Bank Note PRINCE WILLIAM CNTY VA INDL DEV AUTH N/A 741752BC2 2026-10-01 5 N/A 10000.00 10452.30 Other Instrument Floating/Adjustable Rate Bank Note INDIANA FINANCE AUTHORITY 549300PS0PAS7NDSSI20 45506EFU2 2038-02-01 5 N/A 25000.00 28299.08 Other Instrument Floating/Adjustable Rate Bank Note KANE CNTY ILL SCH DIST NO 131 AURORA EAST SIDE N/A 484008NQ6 2033-12-01 4 N/A 35000.00 35826.47 Other Instrument Floating/Adjustable Rate Bank Note SANGER CALIF UNI SCH DIST N/A 800860EG9 2036-06-01 5 N/A 15000.00 16849.60 Other Instrument Floating/Adjustable Rate Bank Note WILL CNTY ILL HIGH SCH DIST NO 204 JOLIET N/A 969037MW7 2030-01-01 4 N/A 10000.00 10457.50 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971X8C5 2042-05-01 5 N/A 20000.00 21921.07 Other Instrument Floating/Adjustable Rate Bank Note PEORIA ARIZ N/A 712838UZ2 2037-07-15 5 N/A 15000.00 16994.18 Other Instrument Floating/Adjustable Rate Bank Note NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 64971XQ92 2029-11-01 5 N/A 10000.00 10991.43 Other Instrument Floating/Adjustable Rate Bank Note WYOMING MICH PUB SCHS N/A 983323TP1 2035-05-01 5 N/A 10000.00 11204.13 Other Instrument Floating/Adjustable Rate Bank Note AVON GROVE SCH DIST PA N/A 05405PAM6 2032-11-15 4 N/A 5000.00 5168.26 Other Instrument Floating/Adjustable Rate Bank Note FLORIDA ST BRD ED N/A 34153QLW4 2039-06-01 3 N/A 10000.00 7730.65 Other Instrument Floating/Adjustable Rate Bank Note KAUFMAN CNTY TEX FRESH WTR SUPPLY DIST NO 1-C N/A 486189HG1 2039-09-01 3 N/A 55000.00 45895.30 Other Instrument Floating/Adjustable Rate Bank Note WAXAHACHIE TEX N/A 944080P20 2030-08-01 5 N/A 5000.00 5478.97 Other Instrument Floating/Adjustable Rate Bank Note WASHOE CNTY NEV SCH DIST N/A 940859BN0 2038-10-01 3.125 N/A 115000.00 102827.54 Other Instrument Floating/Adjustable Rate Bank Note RAPIDES PARISH LA CONS SCH DIST NO 62 N/A 753608HE1 2035-03-01 5 N/A 10000.00 11351.47 Other Instrument Floating/Adjustable Rate Bank Note HALTOM CITY TEX N/A 406450R24 2035-02-01 5 N/A 20000.00 22030.47 Other Instrument Floating/Adjustable Rate Bank Note MOUNTAIN VIEW LOS ALTOS CALIF UN HIGH SCH DIST N/A 624454ME1 2028-08-01 4 N/A 10000.00 10636.27 Other Instrument Floating/Adjustable Rate Bank Note WESLACO TEX INDPT SCH DIST N/A 950885WE9 2038-02-15 5 N/A 10000.00 11456.57 Other Instrument Floating/Adjustable Rate Bank Note EL PASO TEX N/A 2837346Y2 2047-08-15 4 N/A 25000.00 24166.03 Other Instrument Floating/Adjustable Rate Bank Note CLEAR BROOK CITY MUN UTIL DIST TEX N/A 18450CTD2 2039-02-01 3.375 N/A 15000.00 13484.29 Other Instrument Floating/Adjustable Rate Bank Note ST LOUIS CNTY MO 5493003TZLKXNN2MGO51 791526TV8 2037-12-01 2 N/A 25000.00 18722.17 Other Instrument Floating/Adjustable Rate Bank Note ST CHARLES CNTY MO PUB WTR SUPPLY DIST NO 2 N/A 78764YDX2 2036-12-01 3.375 N/A 15000.00 14319.64 Other Instrument 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Securities FS KKR CAPITAL CORP 549300TYRSI1T21B1360 302635AP2 2030-01-15 6.125 N/A 2000.00 2014.81 Corporate Debt Securities MIDAMERICAN ENERGY COMPANY NINLOILYRTLIMK26MZ18 595620AR6 2047-08-01 3.95 N/A 678000.00 540439.45 Corporate Debt Securities FLNG LIQUEFACTION 2 LLC 5493008RXZY6NJ5WF161 33972PAA7 2038-03-31 4.125 N/A 100000.00 71783.06 Corporate Debt Securities CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967PN5 2034-11-19 5.592 N/A 1000.00 1001.50 Corporate Debt Securities KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50076QAE6 2042-06-04 5 N/A 2000.00 1812.62 Corporate Debt Securities T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ABL8 2041-02-15 3 N/A 94000.00 68319.51 Corporate Debt Securities AT&T INC 549300Z40J86GGSTL398 00206RLJ9 2055-09-15 3.55 N/A 2000.00 1372.35 Corporate Debt Securities LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 539830AK5 2029-12-01 8.5 N/A 687000.00 804307.54 Corporate Debt Securities INTEL CORP KNX4USFCNGPY45LOCE31 458140BV1 2041-08-12 2.8 N/A 1461000.00 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Iowa Student Loan Liquidity Corp. 4.37000040 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2025-01-07 2025-01-07 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 0.0441 9761000.00 9761000.00 0.0005 N N Y N 0.00 0.00 0.00 0.00 0.00 0.00 5600000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105812026.67 0.00 0.00 0.00 0 BlackRock Liquidity Funds 2025-01-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer