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US89115BFQ86 Certificate of Deposit Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-11-21 2023-11-21 2023-11-21 N N N 0.0542 4999426.45 4999426.45 0.0019 N N N TRIBOROUGH NY BRIDGE & TUNNELA TRIBOROUGH NY BRIDGE & TUNNELA 5.350 89602RHU2 54930020ZN4LQF7K3456 US89602RHU23 Variable Rate Demand Note Y Fitch Long Rating AA+ Fitch Short Rating F1 Moody's Long Rating Aa1 Moody's Short Rating VMIG1 Standard & Poor's Long Rating AA+ Standard & Poor's Short Rating A-1 2023-10-06 2023-10-06 2032-11-15 Y UBS AG-STAMFORD BRANCH 1.0000 7 N Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 Y UBS AG-STAMFORD BRANCH 1.0000 Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short 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Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-10-02 2023-11-03 2023-11-03 N N N 0.0581 5000042.40 5000042.40 0.0019 N N N UBS AG LONDON BRANCH UBS AG LONDON BRANCH 5.344 90351XXG3 BFM8T61CT2L1QCEMIK50 US90351XXG32 Financial Company Commercial Paper Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-10-16 2023-10-16 2023-10-16 N N N 0.0534 4987337.35 4987337.35 0.0019 N N N UBS AG LONDON BRANCH UBS AG LONDON BRANCH 5.818 90276JTA4 BFM8T61CT2L1QCEMIK50 US90276JTA42 Financial Company Commercial Paper Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-10-02 2023-10-03 2023-10-03 N N N 0.0590 4000109.80 4000109.80 0.0015 N Y N UNIV OF NOTRE DAME UNIV OF NOTRE DAME 5.396 91474MX69 XV74408A6JGDG5126L34 US91474MX699 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-06 2023-10-06 2023-10-06 N N N 0.0540 6103667.66 6103667.66 0.0023 N Y N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 5.500 91510P7M2 TEHUYFNKZR6XVWLGEU86 US91510P7M20 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-11-09 2023-11-09 2023-11-09 N N N 0.0550 5499986.25 5499986.25 0.0021 N N N UNIVERSITY OF TEXAS SYS UNIVERSITY OF TEXAS SYS 5.420 91510P7K6 TEHUYFNKZR6XVWLGEU86 US91510P7K63 Other Municipal Security Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa2 Moody's Short Rating P-1 Standard & Poor's Long Rating AA Standard & Poor's Short Rating A-1+ 2023-10-26 2023-10-26 2023-10-26 N N N 0.0542 8999976.60 8999976.60 0.0034 N N N VICTORY RECEIVABLES CORPORATION VICTORY RECEIVABLES CORPORATION 5.335 92646LX54 549300D0F37QF0LP7F94 US92646LX545 Asset Backed Commercial Paper Y Fitch Long Rating NR Fitch Short Rating F1 Moody's Long Rating NR Moody's Short Rating P-1 Standard & Poor's Long Rating NR Standard & Poor's Short Rating A-1 2023-10-05 2023-10-05 2023-10-05 N Y MUFG BANK LTD. 1.0000 Fitch Long Rating A- Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A Standard & Poor's Short Rating A-1 N 0.0534 18080902.72 18080902.72 0.0069 N Y N WELLS FARGO BANK NATIONAL ASSOCIATION. WELLS FARGO BANK NATIONAL ASSOCIATION. 5.920 95001KND2 KB1H1DSPRFMYMCUFXT09 US95001KND27 Certificate of Deposit Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-10-02 2024-08-02 2024-08-02 N N N 0.0600 10005556.40 10005556.40 0.0038 N N N WELLS FARGO BANK NATIONAL ASSOCIATION. WELLS FARGO BANK NATIONAL ASSOCIATION. 5.910 95001KPE8 KB1H1DSPRFMYMCUFXT09 US95001KPE81 Certificate of Deposit Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-10-02 2024-09-03 2024-09-03 N N N 0.0599 10002161.00 10002161.00 0.0038 N N N WELLS FARGO BANK NATIONAL ASSOCIATION. WELLS FARGO BANK NATIONAL ASSOCIATION. 5.830 95001KNV2 KB1H1DSPRFMYMCUFXT09 US95001KNV25 Certificate of Deposit Y Fitch Long Rating AA Fitch Short Rating F1+ Moody's Long Rating Aa1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-10-02 2024-06-04 2024-06-04 N N N 0.0591 10003750.80 10003750.80 0.0038 N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 5.830 9612C43Z2 EN5TNI6CI43VEPAMHL14 US9612C43Z23 Financial Company Commercial Paper Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-10-02 2024-08-20 2024-08-20 N N N 0.0591 5001471.70 5001471.70 0.0019 N N N WESTPAC BANKING CORPORATION - NEW YORK BRANCH WESTPAC BANKING CORPORATION - NEW YORK BRANCH 5.280 96130ARH3 EN5TNI6CI43VEPAMHL14 US96130ARH31 Certificate of Deposit Y Fitch Long Rating A+ Fitch Short Rating F1 Moody's Long Rating Aa3 Moody's Short Rating P-1 Standard & Poor's Long Rating AA- Standard & Poor's Short Rating A-1+ 2023-10-04 2023-10-04 2023-10-04 N N N 0.0551 6240839.79 6240839.79 0.0024 N Y N WOORI BANK/LOS ANGELES WOORI BANK/LOS ANGELES 5.600 98106JJT3 549300VUVMRL6RE7R376 US98106JJT34 Certificate of Deposit Y Fitch Long Rating A Fitch Short Rating F1 Moody's Long Rating A1 Moody's Short Rating P-1 Standard & Poor's Long Rating A+ Standard & Poor's Short Rating A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0560 20000278.40 20000278.40 0.0076 N Y Y N JPMorgan Securities Lending Money Market Fund 2023-10-04 Timothy J. Clemens Timothy J. Clemens Treasurer