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Westpac Banking Corp. 5.830 9612C43J8 EN5TNI6CI43VEPAMHL14 US9612C43J80 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-01 2024-04-19 2024-04-19 N N N 0.0569 13008687.12 13008687.12 0.0025 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 5.810 95001KKV5 KB1H1DSPRFMYMCUFXT09 US95001KKV51 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-01 2024-01-22 2024-01-22 N N N 0.0550 30021357.30 30021357.30 0.0057 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.850 13606KVU7 549300H8L46OOZOFHU82 US13606KVU77 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-01 2024-01-18 2024-01-18 N N N 0.0541 25023567.50 25023567.50 0.0048 N N N N ING US Funding LLC ING US Funding LLC 5.810 44988GDM7 US44988GDM78 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-01 2024-02-05 2024-02-05 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0573 25017805.00 25017805.00 0.0048 N N N N Gotham Funding Corp. Gotham Funding Corp. 5.401 38346MY24 549300Z2ZR7VTUMRPR17 US38346MY248 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-02 2023-11-02 2023-11-02 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0540 11996449.56 11996449.56 0.0023 N N Y N Swedbank AB Swedbank AB 5.720 87019YFH9 M312WZV08Y7LYUC71685 US87019YFH99 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-01 2023-12-28 2023-12-28 N N N 0.0547 25009751.50 25009751.50 0.0048 N N N N Podium Funding Trust Podium Funding Trust 5.406 73044GY60 US73044GY601 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-06 2023-11-06 2023-11-06 N Y BANK OF MONTREAL 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0541 19982242.80 19982242.80 0.0038 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 5.660 63254GXU4 F8SB4JFBSYQFRQEH3Z21 US63254GXU48 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-01 2023-12-05 2023-12-05 N N N 0.0552 15002892.75 15002892.75 0.0029 N N N N HSBC Bank USA NA HSBC Bank USA NA 5.760 40435RQZ7 1IE8VN30JCEQV1H4R804 US40435RQZ72 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-01 2023-11-27 2023-11-27 N N N 0.0551 25003535.75 25003535.75 0.0048 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 5.660 21684LGJ5 DG3RU1DBUFHT4ZF9WN62 US21684LGJ52 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-01 2023-12-08 2023-12-08 N N N 0.0543 16003840.48 16003840.48 0.0031 N N N N Bank of Montreal Bank of Montreal 5.710 06373L6W4 NQQ6HPCNCCU6TUTQYE16 US06373L6W41 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-01 2023-12-18 2023-12-18 N N N 0.0553 31010029.12 31010029.12 0.0059 N N N N ANZ New Zealand Int'l Ltd. ANZ New Zealand Int'l Ltd. 5.405 0018A3Y99 213800VD256NU2D97H12 US0018A3Y995 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-09 2023-11-09 2023-11-09 N Y ANZ BANK NEW ZEALAND LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0540 20972051.73 20972051.73 0.0040 N N N N National Australia Bank Ltd., New York National Australia Bank Ltd., New York 5.710 63253T4D7 549300E2IPL06NDXMZ63 US63253T4D76 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-01 2024-01-12 2024-01-12 N N N 0.0548 28012783.96 28012783.96 0.0054 N N N N Credit Agricole Corporate & Investment Bank SA, New York Credit Agricole Corporate & Investment Bank SA, New York 5.400 22536CWN6 254900BN8XS34XZDJ223 US22536CWN63 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-10 2023-11-10 2023-11-10 N N N 0.0532 17999686.98 17999686.98 0.0034 N N N N DZ Bank AG, New York DZ Bank AG, New York 5.660 23344J6N0 529900HNOAA1KXQJUQ27 US23344J6N04 Certificate of Deposit Y Fitch - 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BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-09 2023-11-09 2023-11-09 N N N 0.0524 16000081.60 16000081.60 0.0031 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.400 13606KWK8 549300H8L46OOZOFHU82 US13606KWK86 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-08 2024-02-08 2024-02-08 N N N 0.0556 14987445.90 14987445.90 0.0029 N N N N Bank of America NA Bank of America NA 5.400 06052T2D1 B4TYDEB6GKMZO031MB27 US06052T2D17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-15 2023-11-15 2023-11-15 N N N 0.0541 14999026.80 14999026.80 0.0029 N N N N Royal Bank of Canada Royal Bank of Canada 5.910 78016LAG6 549300HXQQQCCUBS2Z23 US78016LAG68 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-01 2024-05-23 2024-05-23 N N N 0.0579 15518829.40 15518829.40 0.0030 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 5.600 22536WBU9 N4JDFKKH2FTD8RKFXO39 US22536WBU99 Certificate of Deposit Y Fitch - 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Westpac Banking Corp. 5.614 9612C0CD9 EN5TNI6CI43VEPAMHL14 US9612C0CD98 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-03-13 2024-03-13 2024-03-13 N N N 0.0561 13717300.66 13717300.66 0.0026 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.810 05253MUQ5 JHE42UYNWWTJB8YTTU19 US05253MUQ58 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-01 2024-04-02 2024-04-02 N N N 0.0578 10007472.30 10007472.30 0.0019 N N N N BlackRock Liquidity Funds 2023-11-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer