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Victory Receivables Corp. 5.607 92646LXB1 549300D0F37QF0LP7F94 US92646LXB16 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-11 2023-10-11 2023-10-11 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0561 45496760.00 45496760.00 0.0035 N N N N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 5.300 1VUV7VQFKUOQSJ21A208 BRYM27Z09 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0530 49782000.00 49782000.00 0.0038 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.320 BRYM09BM5 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-01 2023-08-01 2023-08-01 N N N 0.0532 121000000.00 121000000.00 0.0092 N Y Y N Mizuho Bank Ltd. 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Citigroup Global Markets, Inc. 5.280 MBNUM2BPBDO7JBLYG310 BRYM0FLB4 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-10-31 1.375000 67887.00 59140.84 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-04-30 0.500000 315692.00 274091.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-05-15 2.750000 710504.00 686767.53 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0528 1000000.00 1000000.00 0.0001 N Y Y N Federal Reserve Bank of New York Federal Reserve Bank of New York 5.300 254900Y8NKGV541U8Q32 BRYM15L09 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2032-05-15 2.875000 1624942300.00 1500220869.00 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-08-01 2023-08-01 2023-08-01 N N N 0.0530 1500000000.00 1500000000.00 0.1142 N Y Y N Bank of Montreal Bank of Montreal 5.420 NQQ6HPCNCCU6TUTQYE16 BRYLWRBC4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA_23-H05D 2073-01-20 0.874870 28347477.00 2112965.89 Agency Collateralized Mortgage Obligation GNMA_22-H05 2072-03-20 0.630500 63076714.00 3137034.11 Agency Collateralized Mortgage Obligation Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-03 2023-08-03 2023-08-03 N N N 0.0542 5000000.00 5000000.00 0.0004 N N Y N Nordea Bank Abp, New York Nordea Bank Abp, New York 5.820 65558UY22 529900ODI3047E2LIV03 US65558UY221 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-01 2024-04-18 2024-04-18 N N N 0.0577 30010703.70 30010703.70 0.0023 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 5.740 60710TFW6 RB0PEZSDGCO3JS6CEU02 US60710TFW62 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2024-01-31 2024-01-31 N N N 0.0574 40597360.59 40597360.59 0.0031 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 5.620 55380UL54 C3GTMMZIHMY46P4OIX74 US55380UL542 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-01 2023-11-01 2023-11-01 N N N 0.0562 74498192.63 74498192.63 0.0057 N N N N HSBC Bank plc HSBC Bank plc 5.730 40433FTP4 MP6I5ZYZBEU3UXPYFY54 US40433FTP44 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2024-01-26 2024-01-26 N N N 0.0589 32000240.00 32000240.00 0.0024 N N N N Citibank NA Citibank NA 5.800 17330QEN3 E57ODZWZ7FF32TWEFA76 US17330QEN34 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-26 2024-02-26 2024-02-26 N N N 0.0580 14520000.00 14520000.00 0.0011 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 5.391 07644BV25 5493000JWH1Z48FX0180 US07644BV259 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-02 2023-08-02 2023-08-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0539 49985233.50 49985233.50 0.0038 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 5.300 ZBUT11V806EZRVTWT807 BRYM0FM15 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 1 2037-10-15 7.000000 1200000.00 42220.93 Agency Mortgage-Backed Securities SHELL: GNMA GNII SP 786660 C 2053-04-20 0.000000 118671104.00 117806661.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-07-20 5.500000 188081654.00 188151118.80 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0530 300000000.00 300000000.00 0.0228 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 5.310 VYVVCKR63DVZZN70PB21 BRYM0FMK3 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 2053-05-01 3.000000 11795713.00 10300000.71 Agency Mortgage-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0531 10000000.00 10000000.00 0.0008 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.300 MBNUM2BPBDO7JBLYG310 BRYM0FLC2 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 2053-02-20 7.500000 1000.00 1025.82 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-02-20 5.500000 13203.00 13206.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-02-20 5.000000 214060.00 207424.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 7.500000 300043.00 311014.51 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 1.500000 412502.00 326870.64 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 7.500000 597240.00 614060.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-02-20 7.000000 637395.00 673493.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 7.500000 801613.00 857067.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-02-20 7.500000 957581.00 1017386.86 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 6.000000 1006960.00 1029208.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-02-20 5.500000 1008261.00 994468.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 7.500000 1038272.00 1077275.55 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 6.000000 1046414.00 1053976.07 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 7.500000 1079739.00 1120240.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 6.000000 1112027.00 1133263.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 5.000000 1171673.00 1151155.81 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 7.500000 1217936.00 1263915.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 6.000000 1286898.00 1305989.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 4.000000 1344976.00 1257384.45 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-02-20 6.000000 1553466.00 1573290.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 7.500000 1556118.00 1614303.80 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 6.500000 1604795.00 1661725.08 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 5.500000 1760000.00 1663955.74 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 6.500000 2054882.00 2132769.67 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-02-20 6.000000 2089178.00 2119033.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 5.000000 2256812.00 2184039.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 5.000000 2353640.00 2323436.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-02-20 6.000000 2400166.00 2434057.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 6.000000 5354645.00 5338816.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 2.500000 20071456.00 17078130.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 6.500000 20151265.00 21491207.26 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 5.500000 29701755.00 29811845.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-02-20 5.500000 34180799.00 31530030.19 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 4.500000 47417875.00 45235692.88 Agency Mortgage-Backed Securities Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0530 180000000.00 180000000.00 0.0137 N Y Y N DNB Bank ASA DNB Bank ASA 5.780 2332K4NY6 549300GKFG0RYRRQ1414 US2332K4NY67 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-01 2024-04-29 2024-04-29 N N N 0.0599 29999245.50 29999245.50 0.0023 N N N N Albion Capital Corp. SA Albion Capital Corp. SA 5.515 01329XVM8 US01329XVM81 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-21 2023-08-21 2023-08-21 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0551 29905115.10 29905115.10 0.0023 N N N N Matchpoint Finance plc Matchpoint Finance plc 5.428 57666BV31 635400YCKMVA7GIA6Q33 US57666BV319 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-03 2023-08-03 2023-08-03 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0543 49977704.00 49977704.00 0.0038 N N Y N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 5.410 08224MV27 549300PGDCWK6DU9QM65 US08224MV272 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-02 2023-08-02 2023-08-02 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0541 90973033.97 90973033.97 0.0069 N N Y N Antalis SA Antalis SA 5.428 03664BV11 549300G2LM2ZKZ0X4Y50 US03664BV111 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2023-08-01 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0543 30745427.78 30745427.78 0.0023 N Y Y N Barclays Bank plc Barclays Bank plc 5.339 06743MV15 G5GSEF7VJP5I7OUK5573 US06743MV158 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0534 194971475.40 194971475.40 0.0148 N Y Y N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 5.815 92512LA27 US92512LA273 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-01-02 2024-01-02 2024-01-02 N Y NATIXIS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0581 34156563.35 34156563.35 0.0026 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 5.520 549300HN4UKV1E2R3U73 BRTX77SB0 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y GSMBS_21-PJ11 2052-04-25 2.500000 115396.00 83033.96 Private Label Collateralized Mortgage Obligations ONE BRYANT PARK OBP_19-OBP 2054-09-15 2.516400 5879000.00 4794712.56 Private Label Collateralized Mortgage Obligations PFMT_21-2 2051-04-25 2.250000 8670307.00 5507511.71 Private Label Collateralized Mortgage Obligations OBX_18-EXP2 2058-07-25 5.254190 11554807.00 10058859.96 Private Label Collateralized Mortgage Obligations RCMT_23-FL12 2038-05-25 7.335000 16000000.00 15943080.00 Private Label Collateralized Mortgage Obligations OBX_19-EXP1 2059-01-27 5.374090 21155000.00 17957308.67 Private Label Collateralized Mortgage Obligations OBX_21-INV2 2051-10-25 2.500000 26600000.00 18415493.72 Private Label Collateralized Mortgage Obligations Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0552 68000000.00 68000000.00 0.0052 N Y Y N United States International Development Finance Corp. 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National Australia Bank Ltd. 5.650 63254GXU4 F8SB4JFBSYQFRQEH3Z21 US63254GXU48 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-01 2023-12-05 2023-12-05 N N N 0.0571 32010945.60 32010945.60 0.0024 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 5.790 60710TCL3 RB0PEZSDGCO3JS6CEU02 US60710TCL35 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-11-22 2023-11-22 N N N 0.0564 50021053.00 50021053.00 0.0038 N N N N HSBC Bank USA NA HSBC Bank USA NA 5.750 40435RQZ7 1IE8VN30JCEQV1H4R804 US40435RQZ72 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-11-27 2023-11-27 N N N 0.0569 75011716.50 75011716.50 0.0057 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 5.650 21684LGJ5 DG3RU1DBUFHT4ZF9WN62 US21684LGJ52 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-12-08 2023-12-08 N N N 0.0557 35009837.45 35009837.45 0.0027 N N N N Chariot Funding LLC Chariot Funding LLC 5.428 15963UVB9 549300EEWRNP448AMT79 US15963UVB96 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-11 2023-08-11 2023-08-11 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0543 29951004.30 29951004.30 0.0023 N N N N Chariot Funding LLC Chariot Funding LLC 5.408 15963UV45 549300EEWRNP448AMT79 US15963UV451 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-04 2023-08-04 2023-08-04 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0541 9994076.70 9994076.70 0.0008 N N Y N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 5.780 06417MY66 L3I9ZG2KFGXZ61BMYR72 US06417MY666 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2024-01-31 2024-01-31 N N N 0.0570 28011483.64 28011483.64 0.0021 N N N N Bank of Montreal Bank of Montreal 5.700 06373L6W4 NQQ6HPCNCCU6TUTQYE16 US06373L6W41 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-12-18 2023-12-18 N N N 0.0579 66016622.10 66016622.10 0.0050 N N N N Bank of Montreal Bank of Montreal 5.389 06369MV75 NQQ6HPCNCCU6TUTQYE16 US06369MV756 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-07 2023-08-07 2023-08-07 N N N 0.0539 38959732.50 38959732.50 0.0030 N N Y N Australia & New Zealand Banking Group Ltd. 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Ltd., New York 5.300 69033M2Z9 5493007O3QFXCPOGWK22 US69033M2Z93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-10 2023-08-10 2023-08-10 N N N 0.0533 74998116.75 74998116.75 0.0057 N N N N National Australia Bank Ltd., New York National Australia Bank Ltd., New York 5.700 63253T4D7 549300E2IPL06NDXMZ63 US63253T4D76 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-01 2024-01-12 2024-01-12 N N N 0.0565 60014570.40 60014570.40 0.0046 N N N N Credit Agricole Corporate & Investment Bank, New York Credit Agricole Corporate & Investment Bank, 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 0.0560 37971074.02 37971074.02 0.0029 N N N N Credit Agricole Corporate & Investment Bank, New York Credit Agricole Corporate & Investment Bank, New York 5.600 22532XUZ9 254900BN8XS34XZDJ223 US22532XUZ94 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-09-05 2023-09-05 N N N 0.0547 74009650.34 74009650.34 0.0056 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 5.780 63254GXV2 F8SB4JFBSYQFRQEH3Z21 US63254GXV21 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-01 2024-02-02 2024-02-02 N N N 0.0587 60283580.94 60283580.94 0.0046 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.610 55607NRY8 4ZHCHI4KYZG2WVRT8631 US55607NRY84 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-08-30 2023-08-30 N N N 0.0545 89011036.89 89011036.89 0.0068 N N N N DZ Bank AG, New York DZ Bank AG, New York 5.660 23344J6N0 529900HNOAA1KXQJUQ27 US23344J6N04 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-11-08 2023-11-08 N N N 0.0556 79018564.21 79018564.21 0.0060 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 5.670 22536WBM7 N4JDFKKH2FTD8RKFXO39 US22536WBM73 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-11-03 2023-11-03 N N N 0.0557 75018786.75 75018786.75 0.0057 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 5.370 VYVVCKR63DVZZN70PB21 BRYHBXXR6 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FORNEY TEX INDPT SCH DIST 2038-08-15 5.000000 5000.00 5807.17 Other Instrument MUNI NEW ALBANY FLOYD CNTY IND SCH BLDG CORP 2032-07-15 5.000000 5000.00 5393.41 Other Instrument MUNI PEABODY MASS 2041-07-01 4.000000 5000.00 5079.35 Other Instrument MUNI CONROE TEX 2025-03-01 5.000000 30000.00 31464.10 Other Instrument MUNI TALLAHASSEE FLA 549300MPY4HDPK8B1G15 2030-10-01 5.000000 315000.00 331378.95 Other Instrument MUNI MIAMI BEACH FLA 2027-05-01 4.722000 930000.00 927130.64 Other Instrument MUNI NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 2023-11-01 2.800000 945000.00 944811.00 Other Instrument MUNI NEW YORK CITY OF 549300ABYZD2SFD5JB29 2024-08-01 0.832000 1000000.00 958880.00 Other Instrument MUNI TULSA CNTY OKLA INDPT SCH DIST NO 3 BROKEN ARROW 2027-05-01 2.600000 1000000.00 931900.00 Other Instrument MUNI BALTIMORE MD 2030-07-01 1.775000 1300000.00 1066895.92 Other Instrument MUNI ARLINGTON CNTY VA 2027-08-01 1.101000 1850000.00 1626529.25 Other Instrument MUNI CONNECTICUT (STATE OF) 5493007GRO6CU0IKP741 2024-03-15 5.730000 5000000.00 5114783.33 Other Instrument MUNI NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 2032-05-01 4.650000 8970000.00 8833357.00 Other Instrument MUNI NEW YORK CITY TRANSITIONAL FIN AUTH 5493003476LG35QAKM08 2030-05-01 4.600000 12405000.00 12225637.48 Other Instrument MUNI UNIVERSITY OF VIRGINIA 2039-09-01 6.200000 17812000.00 20491162.29 Other Instrument MUNI Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-08-03 2023-08-03 2023-08-03 N N N 0.0537 50000000.00 50000000.00 0.0038 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 5.370 VYVVCKR63DVZZN70PB21 BRYHABH44 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N BANK_19-BN20 2062-09-15 2.500000 470000.00 271803.04 Private Label Collateralized Mortgage Obligations BARC_21-1 2051-09-25 2.189000 845000.00 427988.85 Private Label Collateralized Mortgage Obligations JPMCC_18-PHH 2035-06-15 6.578640 879000.00 801203.82 Private Label Collateralized Mortgage Obligations FSMT_17-1 2047-03-25 3.619020 1926000.00 1329132.74 Private Label Collateralized Mortgage Obligations BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC BBCMS_22-C18 2055-12-15 5.710000 2776838.00 2875266.72 Private Label Collateralized Mortgage Obligations CFCRE_16-C4 2058-05-10 4.837320 4074000.00 3138540.74 Private Label Collateralized Mortgage Obligations TOWD POINT MORTGAGE TRUST TPMT_18-3 2058-05-25 3.776830 6998242.00 5298777.41 Asset-Backed Securities BANK BANK_17-BNK9 2054-11-15 0.765280 7390000.00 145673.22 Private Label Collateralized Mortgage Obligations WFMBS_22-2 2051-12-25 2.982050 7848000.00 5727543.52 Private Label Collateralized Mortgage Obligations WFCM_16-NXS6 2049-11-15 0.578490 8750000.00 150920.67 Private Label Collateralized Mortgage Obligations WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_17-C41 2050-11-15 1.152770 20198345.00 730016.91 Private Label Collateralized Mortgage Obligations WELLS FARGO COMMERCIAL MORTGAGE 2050-09-15 1.089770 23236507.00 662170.89 Private Label Collateralized Mortgage Obligations WFCMT_17-C40 2050-10-15 0.865090 26131032.00 639278.50 Private Label Collateralized Mortgage Obligations CGCMT_16-P5 2049-10-10 0.581860 32084000.00 546996.40 Private Label Collateralized Mortgage Obligations COMM_14-CR17 2047-05-10 0.942980 37512000.00 109025.18 Private Label Collateralized Mortgage Obligations GS MORTGAGE SECURITIES TRUST GSM 2049-11-10 0.564640 49234000.00 511428.11 Private Label Collateralized Mortgage Obligations WELLS FARGO COMMERCIAL MORTGAGE 2048-11-15 0.951810 65050000.00 920010.89 Private Label Collateralized Mortgage Obligations CITIGROUP COMMERCIAL MORTGAGE TR 2047-07-10 0.895000 73218000.00 325098.32 Private Label Collateralized Mortgage Obligations JPMDB COMMERCIAL MORTGAGE SECURI 2049-12-17 0.733800 105206000.00 1846074.01 Private Label Collateralized Mortgage Obligations WFRBS_14-C20 549300UVB571ELWL8972 2047-05-15 0.889050 123472034.00 293050.07 Private Label Collateralized Mortgage Obligations Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2023-08-01 N N N 0.0537 25000000.00 25000000.00 0.0019 N Y Y N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 5.350 60710TDC2 RB0PEZSDGCO3JS6CEU02 US60710TDC27 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-05 2023-09-05 2023-09-05 N N N 0.0533 42997908.05 42997908.05 0.0033 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 5.610 60710TCY5 RB0PEZSDGCO3JS6CEU02 US60710TCY55 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-08-17 2023-08-17 N N N 0.0540 37003287.82 37003287.82 0.0028 N N N N BlackRock Liquidity Funds 2023-08-04 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer