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2027-02-16 4.65 N/A 862000.00 866795.59 Corporate Debt Securities FIDELITY NATL INFORMATION SVCS SR GLBL NT 28 N/A 31620MBS4 2028-03-01 1.65 N/A 3230000.00 3068594.21 Corporate Debt Securities GILEAD SCIENCES INC SR GLBL NT4.4%29 N/A 375558CK7 2029-05-20 4.4 N/A 2700000.00 2682933.00 Corporate Debt Securities TOYOTA MTR CR CORP FR 4.05%090528 N/A 89236TNR2 2028-09-05 4.05 N/A 528000.00 519579.72 Corporate Debt Securities TOYOTA MTR CR CORP FR 3.375%040130 N/A 89236TGY5 2030-04-01 3.375 N/A 906000.00 860402.15 Corporate Debt Securities ASTRAZENECA FINANCE LLC GLBL NT 2.25%31 N/A 04636NAB9 2031-05-28 2.25 N/A 500000.00 436357.50 Corporate Debt Securities AMPHENOL CORP SR GLBL NT3.8%27 N/A 032095AW1 2027-11-15 3.8 N/A 100000.00 100164.00 Corporate Debt Securities XPO INC SR SEC GLBL 28 N/A 98379KAA0 2028-06-01 6.25 N/A 500000.00 510859.86 Corporate Debt Securities QUANTA SVCS INC SR GLBL NT 34 N/A 74762EAL6 2034-08-09 5.25 N/A 3850000.00 3676663.38 Corporate Debt Securities TARGET CORP SR 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SR GLBL NT 31 N/A 404119CT4 2031-04-01 5.45 N/A 200000.00 202727.72 Corporate Debt Securities AMGEN INC SR GLBL NT 33 N/A 031162DR8 2033-03-02 5.25 N/A 1073000.00 1045255.80 Corporate Debt Securities JOHN DEERE CAPITAL CORPORATION FR 4.2%031031 N/A 24422EYL7 2031-03-10 4.2 N/A 7745000.00 7365520.82 Corporate Debt Securities MICROCHIP TECHNOLOGY INC. SR GLBL NT4.9%28 N/A 595017BK9 2028-03-15 4.9 N/A 2000000.00 1990603.33 Corporate Debt Securities BROADCOM INC SR GLBL NT 28 N/A 11135FCP4 2028-02-15 1.95 N/A 954000.00 916037.95 Corporate Debt Securities AT&T INC GLBL NT 4.4%31 N/A 00206RNF5 2031-04-30 4.4 N/A 12662000.00 12379918.78 Corporate Debt Securities AMAZON COM INC SR GLBL NT 29 N/A 023135CG9 2029-04-13 3.45 N/A 260000.00 253204.68 Corporate Debt Securities RIO TINTO FIN USA PLC GLBL NT 4.875%30 N/A 76720AAS5 2030-03-14 4.875 N/A 369000.00 362913.96 Corporate Debt Securities KIMBERLY-CLARK CORP SR GLBL NT 2%31 N/A 494368CD3 2031-11-02 2 N/A 325000.00 277105.47 Corporate Debt Securities QUANTA SVCS INC SR GLBL NT4.3%28 N/A 74762EAM4 2028-08-09 4.3 N/A 11275000.00 11131826.29 Corporate Debt Securities TARGA RES CORP SR GLBL NT 29 N/A 87612GAE1 2029-03-01 6.15 N/A 2078000.00 2117906.26 Corporate Debt Securities AVERY DENNISON CORP GLBL NT 5.75%33 N/A 053611AN9 2033-03-15 5.75 N/A 61000.00 60433.67 Corporate Debt Securities BAKER HUGHES HLDGS LLC / BAKER SR NT 4.65%33 N/A 05724BAN9 2033-06-15 4.65 N/A 8000000.00 7557780.00 Corporate Debt Securities NETAPP INC SR GLBL NT5.7%35 N/A 64110DAN4 2035-03-17 5.7 N/A 8799000.00 8503338.93 Corporate Debt Securities BAKER HUGHES HLDGS LLC / BAKER SR NT 4.35%31 N/A 05724BAM1 2031-06-15 4.35 N/A 440000.00 421369.30 Corporate Debt Securities ENBRIDGE INC GLBL NT 6.2%30 N/A 29250NBY0 2030-11-15 6.2 N/A 773000.00 804105.52 Corporate Debt Securities LOCKHEED MARTIN CORP SR GLBL NT 28 N/A 539830CK3 2028-08-15 4.15 N/A 720000.00 711365.40 Corporate Debt Securities NTT FINANCE CORP SR GLBL 144A 29 N/A 62954WBC8 2029-11-01 4.8279 N/A 500000.00 494367.82 Corporate Debt Securities NATIONAL GRID PLC SR GLBL NT 36 N/A 636274AG7 2036-06-09 5.405 N/A 4297000.00 4092958.75 Corporate Debt Securities VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT 27 N/A 928668CV2 2027-09-11 4.45 N/A 3748000.00 3737088.11 Corporate Debt Securities KINDER MORGAN INC DEL SR GLBL NT 36 N/A 49456BBE0 2036-08-01 5.55 N/A 3333000.00 3205496.08 Corporate Debt Securities ESSENTIAL UTILS INC SR GLBL NT4.8%27 N/A 29670GAJ1 2027-08-15 4.8 N/A 1000000.00 1004490.00 Corporate Debt Securities NXP B V / NXP FDG LLC / NXP US SR GLBL NT4.3%29 N/A 62954HAV0 2029-06-18 4.3 N/A 734000.00 719652.75 Corporate Debt Securities DIAMONDBACK ENERGY INC SR GLBL NT 30 N/A 25278XAY5 2030-01-30 5.15 N/A 6846000.00 6817406.54 Corporate Debt Securities HASBRO INC SR GLBL NT 31 N/A 418056BB2 2031-03-12 4.65 N/A 1000000.00 955635.00 Corporate Debt Securities ARCELORMITTAL SA LUXEMBOURG SR GLBL NT 36 N/A 03938LBM5 2036-05-19 5.375 N/A 1156000.00 1100626.48 Corporate Debt Securities CVS HEALTH CORP SR GLBL NT5.4%29 N/A 126650EB2 2029-06-01 5.4 N/A 1124000.00 1140792.56 Corporate Debt Securities CVS HEALTH CORP SR GLBL NT 31 N/A 126650EC0 2031-06-01 5.55 N/A 76000.00 76711.80 Corporate Debt Securities AIR PRODUCTS AND CHEMICALS INC GLBL NT 4.6%29 N/A 009158BH8 2029-02-08 4.6 N/A 423000.00 419448.68 Corporate Debt Securities DUKE ENERGY FLA LLC 1M GLBL BD4.2%30 N/A 26444HAT8 2030-12-01 4.2 N/A 601000.00 580543.96 Corporate Debt Securities ELECTRICITE DE FRANCE SA SR GLBL 144A 36 N/A 285039AP8 2036-04-22 5.25 N/A 1699000.00 1597096.81 Corporate Debt Securities EASTMAN CHEM CO SR GLBL NT4.5%31 N/A 277432BB5 2031-02-20 4.5 N/A 7012000.00 6664555.40 Corporate Debt Securities THERMO FISHER SCIENTIFIC INC SR GLBL NT 32 N/A 883556DD1 2032-10-07 4.473 N/A 388000.00 373230.88 Corporate Debt Securities AMERICAN HONDA FIN CORP MTN FR 4.4%100526 N/A 02665WFP1 2026-10-05 4.4 N/A 300000.00 306416.67 Corporate Debt Securities ALTRIA GROUP INC SR NT 6.875%33 N/A 02209SBR3 2033-11-01 6.875 N/A 2000.00 2154.53 Corporate Debt Securities AMERICAN HONDA FIN CORP MTN FR 4.25%090128 N/A 02665WGK1 2028-09-01 4.25 N/A 600000.00 589910.17 Corporate Debt Securities DAIMLER TRUCKS FIN NORTH AMER SR 144A NT 35 N/A 233853BF6 2035-01-13 5.625 N/A 301000.00 294065.34 Corporate Debt Securities ELEMENT FLEET MGMT CORP SR 144A NT 30 N/A 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Debt Securities GENERAL MTRS FINL CO INC SR GLBL NT5.1%31 N/A 37045XFR2 2031-09-15 5.1 N/A 1910000.00 1866302.38 Corporate Debt Securities NATIONAL RURAL UTILS COOP FIN FR 4.4%051129 N/A 63743HGF3 2029-05-11 4.4 N/A 123000.00 121891.63 Corporate Debt Securities AVNET INC SR GLBL NT 31 N/A 053807BA0 2031-09-01 5.65 N/A 4100000.00 4017426.00 Corporate Debt Securities DEVON ENERGY CORP NEW GLBL NT 5.25%27 N/A 25179MBD4 2027-10-15 5.25 N/A 2942000.00 3006643.10 Corporate Debt Securities HERSHEY CO SR GLBL NT 30 N/A 427866BL1 2030-02-24 4.75 N/A 447000.00 440518.50 Corporate Debt Securities SYSCO CORP CR SEN SR GLBL30 N/A 871829BL0 2030-04-01 5.95 N/A 126000.00 130437.05 Corporate Debt Securities MAGNA INTL INC SR GLBL NT5.5%33 N/A 559222AY0 2033-03-21 5.5 N/A 656000.00 640620.08 Corporate Debt Securities TEXAS INSTRS INC SR GLBL NT4.6%27 N/A 882508CE2 2027-02-08 4.6 N/A 2109000.00 2123814.55 Corporate Debt Securities GE HEALTHCARE TECHNOLOGIES INC SR GLBL NT 30 N/A 36267VAH6 2030-03-15 5.857 N/A 861000.00 869231.52 Corporate Debt Securities ZIMMER BIOMET HOLDINGS INC GLBL NT 4.7%27 N/A 98956PBA9 2027-02-19 4.7 N/A 21000.00 21102.75 Corporate Debt Securities UNITEDHEALTH GROUP INC SR GLBL NT4.9%31 N/A 91324PFA5 2031-04-15 4.9 N/A 2204000.00 2194100.37 Corporate Debt Securities BECTON DICKINSON & CO SR GLBL NT 29 N/A 075887CR8 2029-02-08 4.874 N/A 242000.00 240635.17 Corporate Debt Securities THERMO FISHER SCIENTIFIC INC SR GLBL NT 35 N/A 883556DE9 2035-10-07 4.794 N/A 3555000.00 3369670.15 Corporate Debt Securities PHILIP MORRIS INTL INC SR GLBL NT 35 N/A 718172EA3 2035-10-29 4.625 N/A 855000.00 790267.36 Corporate Debt Securities BAE SYSTEMS PLC SR 144A NT5.3%34 N/A 05523RAL1 2034-03-26 5.3 N/A 8440000.00 8165353.02 Corporate Debt Securities WESTERN MIDSTREAM OPER LP SR GLBL NT 33 N/A 958667AE7 2033-04-01 6.15 N/A 425000.00 438017.40 Corporate Debt Securities THERMO FISHER SCIENTIFIC INC SR GLBL NT 31 N/A 883556DG4 2031-02-12 4.215 N/A 3200000.00 3054912.00 Corporate Debt Securities EBAY INC. SR GLBL NT2.7%30 N/A 278642AW3 2030-03-11 2.7 N/A 250000.00 227651.25 Corporate Debt Securities TAKEDA PHARMACEUTICAL CO LTD GLBL NT 5.3%34 N/A 874060BK1 2034-07-05 5.3 N/A 5381000.00 5232612.95 Corporate Debt Securities ANHEUSER-BUSCH INBEV WLDW INC SR GLBL NT 29 N/A 035240AQ3 2029-01-23 4.75 N/A 689000.00 686251.08 Corporate Debt Securities MCDONALDS CORP FR 3.5%070127 N/A 58013MFP4 2027-07-01 3.5 N/A 750000.00 748982.08 Corporate Debt Securities DELL INTL LLC/EMC CORP SR GLBL NT 31 N/A 24703DBV2 2031-07-15 4.75 N/A 9225000.00 8932126.75 Corporate Debt Securities NEWMONT CORP/NEWCREST FIN P SR GLBL NT 34 N/A 65163LAR0 2034-03-15 5.35 N/A 560000.00 544700.33 Corporate Debt Securities AMAZON COM INC SR GLBL NT3.3%27 N/A 023135CF1 2027-04-13 3.3 N/A 360000.00 363066.60 Corporate Debt Securities VOLKSWAGEN GROUP AMER FIN LLC SR 144A NT 32 N/A 928668CR1 2032-03-25 5.65 N/A 2690000.00 2603878.90 Corporate Debt Securities MARTIN MARIETTA MATLS INC SR GLBL NT5.2%32 N/A 573284BD7 2032-01-30 5.2 N/A 4000000.00 3920217.78 Corporate Debt Securities TD SYNNEX CORPORATION SR GLBL NT4.3%29 N/A 87162WAM2 2029-01-17 4.3 N/A 135000.00 132371.47 Corporate Debt Securities MERCEDES-BENZ FIN NORTH AMER 144A NT 4.25%29 N/A 58769JBP1 2029-03-10 4.25 N/A 400000.00 389620.44 Corporate Debt Securities BECTON DICKINSON & CO SR GLBL NT 34 N/A 075887CS6 2034-02-08 5.11 N/A 5134000.00 4914578.54 Corporate Debt Securities PUBLIC SVC ENTERPRISE GROUP SR GLBL NT5.2%29 N/A 744573AY2 2029-04-01 5.2 N/A 470000.00 478758.71 Corporate Debt Securities HP INC SR GLBL NT 31 N/A 40434LAJ4 2031-06-17 2.65 N/A 544000.00 475408.10 Corporate Debt Securities BMW US CAP LLC SR 144A NT5.2%31 N/A 05565EDS1 2031-08-06 5.2 N/A 600000.00 587664.00 Corporate Debt Securities AMAZON COM INC SR GLBL NT 27 N/A 023135CP9 2027-12-01 4.55 N/A 1204000.00 1218400.17 Corporate Debt Securities BAT CAPITAL CORP GLBL NT 4.906%30 N/A 05526DBN4 2030-04-02 4.906 N/A 453000.00 453415.60 Corporate Debt Securities CARDINAL HEALTH INC SR GLBL NT 34 N/A 14149YBS6 2034-11-15 5.35 N/A 2622000.00 2549901.56 Corporate Debt Securities HYUNDAI CAP AMER FR 6.1%092128 N/A 44891ACN5 2028-09-21 6.1 N/A 100000.00 101166.50 Corporate Debt Securities PHILIP MORRIS INTL INC SR GLBL NT 32 N/A 718172CX5 2032-11-17 5.75 N/A 150000.00 152971.96 Corporate Debt Securities CADENCE DESIGN SYSTEM INC SR GLBL NT4.3%29 N/A 127387AN8 2029-09-10 4.3 N/A 142000.00 137964.20 Corporate Debt Securities CB RICHARD ELLIS SVCS INC SR GLBL NT4.9%33 N/A 12505BAL4 2033-01-15 4.9 N/A 667000.00 632054.76 Corporate Debt Securities GENERAL MTRS FINL CO INC SR GLBL NT 34 N/A 37045XFA9 2034-09-06 5.45 N/A 7058000.00 6681620.39 Corporate Debt Securities 7-ELEVEN INC GLBL 144A NT 28 N/A 817826AD2 2028-02-10 1.3 N/A 1118000.00 1062419.25 Corporate Debt Securities ORACLE CORP SR GLBL NT 29 N/A 68389XDW2 2029-02-04 4.55 N/A 2173000.00 2112911.72 Corporate Debt Securities ROCKWELL AUTOMATION INC GLBL NT 1.75%31 N/A 773903AL3 2031-08-15 1.75 N/A 182000.00 152417.27 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Moody's P-1 Standard & Poor's NR 2026-10-01 2026-10-01 2026-10-01 N N N 0.0400 14000000.00 14000000.00 0.0005 N Y Y N First Abu Dhabi Bank USA NV First Abu Dhabi Bank USA NV 3.87000000 N/A N/A BYJE97U64 Non-Negotiable Time Deposit Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0387 400000000.00 400000000.00 0.0151 N Y Y N United Overseas Bank Ltd. United Overseas Bank Ltd. 4.17209760 91127RND5 IO66REGK3RCBAMA8HR66 US91127RND51 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-10-01 2027-04-26 2027-04-26 N N N 0.0416 39997976.00 39997976.00 0.0015 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 0.00000000 62479ML27 C3GTMMZIHMY46P4OIX74 US62479ML276 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2026-11-02 2026-11-02 2026-11-02 N N N 0.0395 47968814.16 47968814.16 0.0018 N N N N Iowa Student Loan Liquidity Corp. Iowa Student Loan Liquidity Corp. 3.94999920 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 Variable Rate Demand Note Y Standard & Poor's A-1+ Moody's VMIG1 Fitch NR 2026-10-07 2026-10-07 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 0.0398 8161000.00 8161000.00 0.0003 N N Y N Westpac Banking Corp. Westpac Banking Corp. 4.16000160 9612CACA3 EN5TNI6CI43VEPAMHL14 US9612CACA35 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2026-10-01 2027-06-15 2027-06-15 N N N 0.0419 65987724.00 65987724.00 0.0025 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 4.16999880 69033NSH9 5493007O3QFXCPOGWK22 US69033NSH97 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2026-10-01 2027-03-25 2027-03-25 N N N 0.0416 74996752.50 74996752.50 0.0028 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 3.88000000 N/A ZBUT11V806EZRVTWT807 BYJE9CZR2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 N/A 214436800.00 204000015.22 U.S. Treasuries (including strips) Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 200000000.00 200000000.00 0.0075 N Y Y N 0.00 0.00 0.00 0.00 217500000.00 0.00 0.00 0.00 89000000.00 0.00 0.00 0.00 62500000.00 0.00 0.00 110000000.00 0.00 0.00 0.00 0 BlackRock Liquidity Funds 2026-10-07 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer