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Citigroup Global Markets, Inc. 4.790 MBNUM2BPBDO7JBLYG310 BRYH112Q3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-12-31 1.750000 5447549.00 5109225.63 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-07-31 1.000000 19263730.00 16896011.40 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-02-29 2.125000 71150400.00 69794766.41 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2023-05-01 N N N 0.0479 90000000.00 90000000.00 0.0158 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 4.800 254900Y8NKGV541U8Q32 BRYH16UH1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-05-15 0.250000 576006400.00 550220089.18 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 550000000.00 550000000.00 0.0965 N Y Y N Bank of Montreal Bank of Montreal 4.870 NQQ6HPCNCCU6TUTQYE16 BRYGYUA86 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2047-07-20 3.500000 8953988.00 8160000.43 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-04 2023-05-04 2023-05-04 N N N 0.0487 8000000.00 8000000.00 0.0014 N N Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.120 86564M2G2 5493006GGLR4BTEL8O61 US86564M2G24 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2023-08-08 2023-08-08 N N N 0.0512 31000291.40 31000291.40 0.0054 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 5.300 06417MY58 L3I9ZG2KFGXZ61BMYR72 US06417MY583 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2024-01-26 2024-01-26 N N N 0.0532 13998396.02 13998396.02 0.0025 N N N N UBS AG UBS AG 5.200 90276JSV9 BFM8T61CT2L1QCEMIK50 US90276JSV97 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2023-08-02 2023-08-02 N N N 0.0524 15998530.88 15998530.88 0.0028 N N N N Westpac Banking Corp. Westpac Banking Corp. 5.330 9612C43J8 EN5TNI6CI43VEPAMHL14 US9612C43J80 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-01 2024-04-19 2024-04-19 N N N 0.0533 13000244.66 13000244.66 0.0023 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.810 VYVVCKR63DVZZN70PB21 BRYH112E0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2047-11-01 3.500000 93999.00 18026.26 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2039-11-01 3.000000 150894.00 32298.14 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2035-07-01 2.500000 161000.00 67647.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2035-12-01 1.500000 165000.00 99902.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2038-01-01 5.000000 847305.00 783413.69 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2052-03-01 3.500000 885456.00 774414.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2037-10-01 4.500000 1112562.00 1050486.22 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2053-02-01 6.000000 2019710.00 2097033.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2041-11-01 2.000000 6999360.00 5376777.71 Agency Mortgage-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2023-05-01 N N N 0.0481 10000000.00 10000000.00 0.0018 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.810 MBNUM2BPBDO7JBLYG310 BRYH112J9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA_23-54F 2053-04-20 30.455170 100000.00 195632.58 Agency Collateralized Mortgage Obligation GNMA_11-49 2053-07-16 3.848750 1814200.00 2705202.61 Agency Collateralized Mortgage Obligation GNMA_23-54J 2053-04-20 5.500000 2368551.00 2458124.86 Agency Collateralized Mortgage Obligation GNMA_23-54A 2053-04-20 1.690000 38996260.00 2241136.72 Agency Collateralized Mortgage Obligation GNMA_23-54D 2053-04-20 1.100000 52439900.00 3138656.20 Agency Collateralized Mortgage Obligation Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2023-05-01 N N N 0.0481 10000000.00 10000000.00 0.0018 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 4.800 ZBUT11V806EZRVTWT807 BRYH111Z4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-09-20 2.000000 1743669.00 1020001.27 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2023-05-01 N N N 0.0480 1000000.00 1000000.00 0.0002 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 5.310 95001KKV5 KB1H1DSPRFMYMCUFXT09 US95001KKV51 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2024-01-22 2024-01-22 N N N 0.0531 30000314.10 30000314.10 0.0053 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.350 13606KVU7 549300H8L46OOZOFHU82 US13606KVU77 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2024-01-18 2024-01-18 N N N 0.0529 25011259.75 25011259.75 0.0044 N N N N BlackRock Liquidity Funds 2023-05-04 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer