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National Australia Bank Ltd. 5.810 63254GYU3 F8SB4JFBSYQFRQEH3Z21 US63254GYU39 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-10-02 2024-04-12 2024-04-12 N N N 0.0583 30022137.60 30022137.60 0.0022 N N N N CDP Financial, Inc. 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LLC Bennington Stark Capital Co. LLC 5.442 08224MX58 549300PGDCWK6DU9QM65 US08224MX583 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-05 2023-10-05 2023-10-05 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0544 185833747.62 185833747.62 0.0139 N N Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.290 MBNUM2BPBDO7JBLYG310 BRYPVC3X2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-11-30 3.875000 19680.00 19079.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-04-30 0.750000 164767.00 148749.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-04-30 0.500000 359484.00 310200.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-11-30 2.875000 561521.00 541971.48 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0529 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 BRYPVC4X1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-04-15 0.375000 1357235700.00 1322817648.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-11-15 3.125000 1677068400.00 1578463203.81 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2023-10-02 2023-10-02 2023-10-02 N N N 0.0530 2900000000.00 2900000000.00 0.2163 N Y Y N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 5.330 60683DNR6 JBONEPAGQXF4QP29B387 US60683DNR60 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-03 2023-10-03 2023-10-03 N N N 0.0534 124999870.00 124999870.00 0.0093 N N Y N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 5.862 55458EC65 549300DSZ0UOZX6UNF02 US55458EC655 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-03-06 2024-03-06 2024-03-06 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0586 28424130.89 28424130.89 0.0021 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 5.896 01626FCU0 549300VRDDZC1N8S3N22 US01626FCU03 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-03-28 2024-03-28 2024-03-28 N Y UBS AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0590 14962533.12 14962533.12 0.0011 N N N N Citibank NA Citibank NA 5.920 17330QFK8 E57ODZWZ7FF32TWEFA76 US17330QFK85 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-20 2024-06-20 2024-06-20 N N N 0.0592 25998388.00 25998388.00 0.0019 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 5.402 07644BX49 5493000JWH1Z48FX0180 US07644BX495 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-10-04 2023-10-04 2023-10-04 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0540 112416813.00 112416813.00 0.0084 N N Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 5.310 VYVVCKR63DVZZN70PB21 BRYPVC4G8 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 2053-08-20 5.500000 10489784.00 10200000.08 Agency Mortgage-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0531 10000000.00 10000000.00 0.0007 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.300 MBNUM2BPBDO7JBLYG310 BRYPVC4V5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N TINT 05/15/45 2045-05-15 0.000000 15286096.03 5098539.76 U.S. Treasuries (including strips) TINT 11/15/47 2047-11-15 0.000000 4914.91 1460.24 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0530 5000000.00 5000000.00 0.0004 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 5.310 ZBUT11V806EZRVTWT807 BRYPVC4U7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNPL PN BV8277 2063-03-15 2.950000 8989788.00 8169977.27 Agency Mortgage-Backed Securities GNPL PN BW3010 2058-03-15 4.770000 4400000.00 4147138.38 Agency Mortgage-Backed Securities GNCL CL CA0647 2063-05-15 2.830000 1605776.00 1329113.82 Agency Mortgage-Backed Securities GNPL LM CA7651 2058-12-15 3.170000 922467.00 770825.61 Agency Mortgage-Backed Securities GNCL CL CB0947 2062-11-15 2.740000 129534.00 106956.89 Agency Mortgage-Backed Securities GNCL CL CC9268 2063-04-15 2.720000 412082.00 337851.01 Agency Mortgage-Backed Securities GNPL LM CE7007 2060-08-15 3.240000 915892.00 768321.21 Agency Mortgage-Backed Securities GNPL PN CE9474 2063-04-15 2.930000 2992948.00 2529429.57 Agency Mortgage-Backed Securities GNPL LM CL4940 2060-08-15 3.450000 547861.00 467192.10 Agency Mortgage-Backed Securities GNPL PN CM3791 2057-10-15 4.230000 99978.00 91192.90 Agency Mortgage-Backed Securities GNPL PN CQ2015 2058-04-15 4.450000 12727648.00 11868321.91 Agency Mortgage-Backed Securities GNPL PN CQ4850 2057-12-15 5.450000 2162759.00 2134998.42 Agency Mortgage-Backed Securities GNPL PN CQ4844 2058-02-15 5.030000 7176100.00 6953467.02 Agency Mortgage-Backed Securities GNPL PN CQ7043 2058-02-15 4.470000 5028576.00 4686167.37 Agency Mortgage-Backed Securities GNPL PN CQ8768 2058-04-15 4.600000 7043472.00 6639046.66 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-02 2023-10-02 2023-10-02 N N N 0.0531 50000000.00 50000000.00 0.0037 N Y Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 6.000 89115BBZ2 PT3QB789TSUIDF371261 US89115BBZ22 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-10-01 2024-10-02 2024-10-02 N N N 0.0592 27520469.63 27520469.63 0.0021 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 5.960 78015J6X0 549300HXQQQCCUBS2Z23 US78015J6X02 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0591 40015769.20 40015769.20 0.0030 N N N N BlackRock Liquidity Funds 2023-10-05 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer