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Westpac Banking Corp. 2.749 9612C1L21 EN5TNI6CI43VEPAMHL14 US9612C1L219 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-02 2022-11-02 2022-11-02 N N N 0.0275 7446159.98 7446159.98 0.0068 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.955 88602UL73 549300D7DHGDB5EMW139 US88602UL730 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-07 2022-11-07 2022-11-07 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0296 3223639.71 3223639.71 0.0029 N N N N Banco Santander SA Banco Santander SA 3.329 05970UN61 5493006QMFDDMYWIAM13 US05970UN612 Financial Company Commercial Paper Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-01-06 2023-01-06 2023-01-06 N N N 0.0333 5913167.34 5913167.34 0.0054 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.396 17327BN92 MBNUM2BPBDO7JBLYG310 US17327BN926 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-01-09 2023-01-09 2023-01-09 N N N 0.0340 9849712.20 9849712.20 0.0090 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. 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Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 120000000.00 120000000.00 0.1090 N Y Y N Old Line Funding LLC Old Line Funding LLC 1.980 67984RJL4 5493004QSN8OZAIU2J90 US67984RJL42 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2022-10-11 2022-10-11 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0266 11501421.86 11501421.86 0.0105 N N N N Alpine Securitization LLC Alpine Securitization LLC 1.930 02089XRZ2 US02089XRZ23 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-11-04 2022-11-04 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0268 14999999.85 14999999.85 0.0136 N N N N Swedbank AB, New York Swedbank AB, New York 2.280 87019WDJ1 US87019WDJ18 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-19 2022-09-19 2022-09-19 N N N 0.0235 7499240.55 7499240.55 0.0068 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 2.300 549300HN4UKV1E2R3U73 BRY574A70 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC FHLMC_5002 2050-07-25 3.841000 6465193.00 514050.66 Agency Collateralized Mortgage Obligation FHLMC_5004C 2050-08-25 3.841000 7763000.00 686944.28 Agency Collateralized Mortgage Obligation FHLMC_5163C 2051-11-25 3.000000 23227557.00 2909798.47 Agency Collateralized Mortgage Obligation FHLMC_5162D 2051-11-25 1.674340 25000000.00 673279.68 Agency Collateralized Mortgage Obligation FHLMC_5159FF 2050-08-25 3.500000 48680822.00 6442628.33 Agency Collateralized Mortgage Obligation FHLMC_5176C 2051-07-25 3.000000 62402690.00 7786049.88 Agency Collateralized Mortgage Obligation FHLMC_5163F 2051-09-25 4.000000 64031048.00 9470956.18 Agency Collateralized Mortgage Obligation FHLMC_5153A 2051-10-25 3.000000 65994666.00 6704902.73 Agency Collateralized Mortgage Obligation FHLMC_5096H 2051-03-25 3.000000 69859166.00 8201480.65 Agency Collateralized Mortgage Obligation FHLMC_5114D 2051-06-25 3.500000 73432786.00 8247587.37 Agency Collateralized Mortgage Obligation FHLMC_5116D 2051-04-25 2.000000 80620782.00 8581185.74 Agency Collateralized Mortgage Obligation FHLMC_5122C 2051-07-25 3.500000 107521714.00 13087305.92 Agency Collateralized Mortgage Obligation FHLMC_5131E 2051-08-25 3.000000 111364000.00 14226929.35 Agency Collateralized Mortgage Obligation FHLMC_5160F 2050-09-25 3.000000 113274666.00 10965748.47 Agency Collateralized Mortgage Obligation FHLMC_5022F 2050-10-25 3.000000 141255575.00 15946932.77 Agency Collateralized Mortgage Obligation FHLMC_5040E 2050-11-25 2.000000 166364652.00 16804219.61 Agency Collateralized Mortgage Obligation Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 125000000.00 125000000.00 0.1136 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.300 MBNUM2BPBDO7JBLYG310 BRY574BG9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-05-15 2.250000 23725000.00 20400074.06 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 20000000.00 20000000.00 0.0182 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.300 ZBUT11V806EZRVTWT807 BRY574B38 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2044-03-01 4.500000 75000.00 6193.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2040-05-15 6.500000 2759540.00 755014.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2044-03-20 1.875000 3408530.00 31632.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2043-11-20 1.750000 78727840.00 2267219.82 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2022-08-01 2022-08-01 N N N 0.0230 3000000.00 3000000.00 0.0027 N Y Y N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.030 13606KKU9 549300H8L46OOZOFHU82 US13606KKU96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-01 2023-07-21 2023-07-21 N N N 0.0304 9799130.74 9799130.74 0.0089 N N N N BlackRock Funds 2022-08-04 /s/Ann Frechette Ann Frechette Assistant Treasurer