91Ô­´´

DAILY LIQUIDITY-Excludes securities held by third party LPs or LLCs

Money Market Funds - SEC 2a-7 compliant and meeting criteria for Aaa-mf rating

$ 225,608,829

$ -

$ 225,608,829

Repurchase agreements - Overnight and Collateralized by Treasuries/Agencies; P-1 rated

Counterparty

$ 9,423,809

$ -

$ 9,423,809

U.S. Treasuries and Aaa-rated Agencies with less than 3 year maturity which have daily

liquidity

$ 294,112,879

$ -

$ 294,112,879

U.S. Treasuries and Aaa-rated Agencies with greater than 3 year maturity which have

daily liquidity

$ 608,500,572

$ -

$ 608,500,572

Subtotal

$ 1,137,646,089

$ -

$ 1,137,646,089

Fixed Income: P-1 Rated Commercial Paper

$ -

$ -

$ -

Fixed Income: Publicly Traded Fixed Income Securities rated at least Aa3

$ 25,640,898

$ -

$ 25,640,898

Fixed Income: Other Investment Grade Publicly Traded Holdings

$ 89,237,826

$ -

$ 89,237,826

Other: Other funds, vehicles or investments that allow withdrawals with one week

notice or less

$ 1,673,820,985

$ -

$ 1,673,820,985

Subtotal

$ 1,788,699,709

$ -

$ 1,788,699,709

Funds, vehicles, investments that allow withdrawals with one month notice or longer

$ 1,444,897,410

$ -

$ 1,444,897,410

Subtotal

$ 1,444,897,410

$ -

$ 1,444,897,410

Total Assets Under Management

$ 4,371,243,208

$ -

$ 4,371,243,208

$ Original Par

$ Amount Outstanding

$ Daily Maximum

Weekly Variable Rate Bonds

None

$ -

$ -

$ -

Total Weekly Variable Rate Bonds

$ -

$ -

$ -

$ Authorized Amount

$ Amount Outstanding

$ Daily Maximum*

Commercial Paper

Commercial Paper Notes, Series A (Tax-Exempt) and Series B (Taxable)

$ 375,000,000

$ -

$ 100,000,000

Total Commercial Paper

$ 375,000,000

$ -

$ 100,000,000

$ Amount

Scheduled

Tender/Maturity Date

Annual Principal Payments

$ 137,955,000

11/01/25