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1749996.99 Corporate Debt Securities EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 30231GBF8 2040-03-19 4.227 N/A 27576000.00 25018162.84 Corporate Debt Securities HEWLETT PACKARD ENTERPRISE CO 549300BX44RGX6ANDV88 42824CCE7 2033-04-01 5.25 N/A 23616000.00 23764210.08 Corporate Debt Securities KINDER MORGAN ENERGY PARTNERS LP 549300PDHUGWPWGOT525 494550BD7 2039-09-01 6.5 N/A 1000.00 1084.36 Corporate Debt Securities M&T BK CORP 549300WYXDDBYRASEG81 55261FAY0 2031-07-08 5.179 N/A 8000000.00 8211059.56 Corporate Debt Securities MARKEL GROUP INC 549300SCNO12JLWIK605 570535AY0 2054-05-16 6 N/A 2000000.00 2010606.67 Corporate Debt Securities MERCADOLIBRE INC 549300DKPDN9M5S8GB14 58733RAG7 2033-01-15 4.9 N/A 8691000.00 8684496.24 Corporate Debt Securities MIDCAP FINANCIAL ISSUER TRUST N/A 59590AAG4 2056-01-15 7.4231 N/A 25000000.00 24914848.96 Corporate Debt Securities MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61748UAX0 2037-04-10 5.296 N/A 30097000.00 29940268.20 Corporate Debt Securities NEXTERA ENERGY 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25133000.00 25168763.11 Corporate Debt Securities T-MOBILE USA INC 549300V2JRLO5DIFGE82 87264ACY9 2033-07-15 5.05 N/A 24601000.00 25048471.69 Corporate Debt Securities Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0372 150000000.00 150000000.00 0.0061 N Y Y N Barclays Bank plc, New York Barclays Bank plc, New York 3.97000080 06745GGH8 G5GSEF7VJP5I7OUK5573 US06745GGH83 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-08-10 2026-08-10 N N N 0.0380 41018482.80 41018482.80 0.0017 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 3.98999880 06745GJK8 G5GSEF7VJP5I7OUK5573 US06745GJK85 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-10-06 2026-10-06 N N N 0.0392 64015577.60 64015577.60 0.0026 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 4.00000000 06745GHV6 G5GSEF7VJP5I7OUK5573 US06745GHV68 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-06-26 2026-06-26 2026-06-26 N N N 0.0384 65015145.00 65015145.00 0.0027 N N N N Barclays Bank plc Barclays Bank plc 3.74000000 N/A G5GSEF7VJP5I7OUK5573 BRW767N78 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N Y N Y 3M CO FR 3.375%030129 N/A 88579YBG5 2029-03-01 3.375 N/A 3000.00 2931.18 Corporate Debt Securities 3M CO SR GLBL NT 30 N/A 88579YBN0 2030-04-15 3.05 N/A 6041000.00 5716663.74 Corporate Debt Securities ABBOTT LABORATORIES SR NT 5.6%66 N/A 002824BX7 2066-03-15 5.6 N/A 247000.00 240200.91 Corporate Debt Securities ABBVIE INC SR GLBL NT 36 N/A 00287YEG0 2036-03-15 4.75 N/A 673000.00 661315.97 Corporate Debt Securities ABN AMRO BANK N.V. 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Securities AMAZON COM INC SR GLBL NT 35 N/A 023135CV6 2035-11-20 4.65 N/A 14943000.00 14838648.05 Corporate Debt Securities AMERICA MOVIL SAB DE CV SR GLBL NT 30 N/A 02364WBJ3 2030-05-07 2.875 N/A 1600000.00 1514937.56 Corporate Debt Securities AMERICAN HONDA FIN CORP MTN VR 041026-041028 N/A 02665WGU9 2028-04-10 4.586526 N/A 5000000.00 5016605.08 Corporate Debt Securities AMERICAN NATL GLOBAL FDG FR 5.25%060330 N/A 02771D2B9 2030-06-03 5.25 N/A 968000.00 988228.78 Corporate Debt Securities ANGLO AMERICAN CAPITAL PLC SR GLBL 144A 33 N/A 034863BD1 2033-05-02 5.5 N/A 3507000.00 3673422.74 Corporate Debt Securities APA CORPORATION GLBL NT 5.35%49 N/A 03743QBG2 2049-07-01 5.35 N/A 870000.00 751475.31 Corporate Debt Securities APPALACHIAN PWR CO SR -Q NT 7%38 N/A 037735CM7 2038-04-01 7 N/A 2852000.00 3187876.87 Corporate Debt Securities APPALACHIAN PWR CO SR NT-H 5.95%33 N/A 037735BZ9 2033-05-15 5.95 N/A 4500000.00 4801908.75 Corporate Debt Securities APPLE INC SR GLBL NT 3%27 N/A 037833DK3 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5454000.00 5612275.08 Corporate Debt Securities AT&T INC GLBL NT 5.7%54 N/A 00206RNE8 2054-11-01 5.7 N/A 22974000.00 22107880.20 Corporate Debt Securities AT&T INC GLBL NT 6%56 N/A 00206RNK4 2056-04-30 6 N/A 2301000.00 2254005.91 Corporate Debt Securities ATHENE HOLDING LTD JR SB GLBL DB 54 N/A 04686JAJ0 2054-10-15 6.625 N/A 20000.00 19425.01 Corporate Debt Securities ATHENE HOLDING LTD SR GLBL NT 33 N/A 04686JAF8 2033-02-01 6.65 N/A 110000.00 117162.13 Corporate Debt Securities AUSTRALIA & NEW ZEALAND BKG GR FR 2.57%112535 N/A Q0426RNF1 2035-11-25 2.57 N/A 597000.00 541153.80 Corporate Debt Securities AVOLON HLDGS FDG LTD SR 144A NT 29 N/A 05401AAU5 2029-03-01 5.75 N/A 2677000.00 2759621.89 Corporate Debt Securities BANCO SANTANDER SA SNR NPF GLBL 30 N/A 05964HBB0 2030-03-14 5.538 N/A 800000.00 823173.07 Corporate Debt Securities BANCO SANTANDER SA SNR NPF GLBL 36 N/A 05971KAW9 2036-04-15 5.437 N/A 800000.00 795260.33 Corporate Debt Securities BANK NEW YORK MELLON CORP FR 4.54%042332 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2054-10-20 1.80986 N/A 67000000.00 2521764.90 Agency Collateralized Mortgage Obligation GNMA_24-174F N/A 38384VSL2 2051-07-20 2.52451 N/A 45451507.00 4889677.58 Agency Collateralized Mortgage Obligation GNMA_24-43A N/A 38384KPT2 2054-03-20 1.62986 N/A 50000000.00 1354566.99 Agency Collateralized Mortgage Obligation GNMA_24-82B N/A 38381LHS4 2066-02-16 0.73172 N/A 29732894.00 1441428.32 Agency Collateralized Mortgage Obligation GNMA_24-87 N/A 38381LHH8 2066-10-16 0.70558 N/A 165083224.00 11121028.98 Agency Collateralized Mortgage Obligation GNMA_24-97Q N/A 38384PSQ4 2054-06-20 1.65986 N/A 70000000.00 2460159.04 Agency Collateralized Mortgage Obligation GNMA_25-120F N/A 38381N6F0 2053-05-20 1.85986 N/A 8316522.00 295176.05 Agency Collateralized Mortgage Obligation GNMA_25-123 N/A 38381MWN6 2067-11-16 0.78986 N/A 250607232.00 18043822.55 Agency Collateralized Mortgage Obligation GNMA_25-124E N/A 38381PLM3 2055-07-20 1.55986 N/A 281256620.00 8307780.54 Agency Collateralized Mortgage Obligation GNMA_25-134Q N/A 38381UDG4 2055-08-20 2.30986 N/A 21345504.00 1238501.24 Agency Collateralized Mortgage Obligation GNMA_25-142A N/A 38381MR93 2068-02-16 0.71152 N/A 110619192.00 7441174.28 Agency Collateralized Mortgage Obligation GNMA_25-152B N/A 38381UNU2 2055-09-20 1.58986 N/A 100000000.00 4630764.81 Agency Collateralized Mortgage Obligation GNMA_25-158 N/A 38381M3K4 2067-12-16 0.91093 N/A 218270670.00 17081950.04 Agency Collateralized Mortgage Obligation GNMA_25-16 N/A 38381LY22 2067-03-16 0.71447 N/A 200206838.00 13818972.02 Agency Collateralized Mortgage Obligation GNMA_25-179 N/A 38384RAM8 2067-12-16 0.86327 N/A 195128307.00 15260599.72 Agency Collateralized Mortgage Obligation GNMA_25-189C N/A 38385H7W1 2055-11-20 0.35986 N/A 120000000.00 1350045.59 Agency Collateralized Mortgage Obligation GNMA_25-19 N/A 38381L2B7 2066-03-16 0.64052 N/A 163649386.00 10055756.90 Agency Collateralized Mortgage Obligation GNMA_25-205B N/A 38385K3Q1 2055-11-20 1.20986 N/A 69469301.00 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Obligation GNMA_26-69 N/A 38384TVT6 2068-06-16 0 N/A 200078390.00 12083714.56 Agency Collateralized Mortgage Obligation GNMA_26-69 N/A 38384TVX7 2068-06-16 4.75 N/A 13189390.00 11006894.01 Agency Collateralized Mortgage Obligation GNMA_26-9 N/A 38381SFY8 2068-06-16 0.65551 N/A 282471433.00 19477718.77 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379RPH0 2058-07-16 0.49049 N/A 38000000.00 131039.11 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379UGS9 2058-01-16 0.78523 N/A 174512520.00 770443.80 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_13-17 N/A 38378B7Y9 2054-06-16 0.25464 N/A 35000000.00 25983.46 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-171 N/A 38380JGF9 2059-09-16 0.62128 N/A 16000000.00 154960.29 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_22-3 N/A 38381ETV0 2061-02-16 0.63959 N/A 600000.00 24092.13 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGEASSOCIATION GNMA_12-58 N/A 38378BVA4 2053-02-16 0.09886 N/A 34476162.00 10539.82 Agency Collateralized Mortgage Obligation Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 501000000.00 501000000.00 0.0204 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 0.00000000 9612C1NR4 EN5TNI6CI43VEPAMHL14 US9612C1NR49 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-01-25 2027-01-25 2027-01-25 N N N 0.0406 88039669.23 88039669.23 0.0036 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.00000000 9612C1KW6 EN5TNI6CI43VEPAMHL14 US9612C1KW60 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-10-30 2026-10-30 2026-10-30 N N N 0.0397 64912671.12 64912671.12 0.0027 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.00000000 9612C1NV5 EN5TNI6CI43VEPAMHL14 US9612C1NV50 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-01-29 2027-01-29 2027-01-29 N N N 0.0406 77618992.00 77618992.00 0.0032 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.00000000 9612C1LW5 EN5TNI6CI43VEPAMHL14 US9612C1LW51 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0400 30190362.96 30190362.96 0.0012 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.00000000 9612C1FS1 EN5TNI6CI43VEPAMHL14 US9612C1FS14 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0390 77542338.32 77542338.32 0.0032 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.20000000 96130AJ74 EN5TNI6CI43VEPAMHL14 US96130AJ746 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-03-24 2027-03-24 2027-03-24 N N N 0.0405 25029482.50 25029482.50 0.0010 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.00000000 96130AJ25 EN5TNI6CI43VEPAMHL14 US96130AJ258 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2027-03-12 2027-03-12 2027-03-12 N N N 0.0405 46964768.80 46964768.80 0.0019 N N N N 0.00 0.00 0.00 0.00 196000000.00 0.00 0.00 0.00 46000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17777860.00 0.00 0 BlackRock Liquidity Funds 2026-05-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer