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Westpac Banking Corp. 2.662 9612C1KE6 EN5TNI6CI43VEPAMHL14 US9612C1KE62 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-14 2022-10-14 2022-10-14 N N N 0.0266 4972076.80 4972076.80 0.0039 N N N N Nordea Bank Abp Nordea Bank Abp 2.669 65558KKM5 529900ODI3047E2LIV03 US65558KKM52 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-21 2022-10-21 2022-10-21 N N N 0.0267 5963376.00 5963376.00 0.0047 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.664 86960KKT8 NHBDILHZTYCNBV5UYZ31 US86960KKT87 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-27 2022-10-27 2022-10-27 N N N 0.0266 4967375.00 4967375.00 0.0039 N N N N Westpac Banking Corp. 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 9928213.30 9928213.30 0.0079 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.720 22845AE71 549300LXH4KLRKIKII81 US22845AE715 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-01-05 2023-01-05 2023-01-05 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0333 3954196.72 3954196.72 0.0032 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 11819654.64 11819654.64 0.0093 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 3.632 89119BPH3 PT3QB789TSUIDF371261 US89119BPH32 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-17 2023-02-17 2023-02-17 N N N 0.0363 7841299.12 7841299.12 0.0063 N N N N Matchpoint Finance plc Matchpoint Finance plc 3.600 57666BPM6 635400YCKMVA7GIA6Q33 US57666BPM62 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-21 2023-02-21 2023-02-21 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0360 11759397.00 11759397.00 0.0093 N N N N BPCE SA BPCE SA 3.613 05571CPN5 9695005MSX1OYEMGDF46 US05571CPN55 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-22 2023-02-22 2023-02-22 N N N 0.0361 7838268.48 7838268.48 0.0063 N N N N Bank of Montreal Bank of Montreal 2.800 06373L2V0 NQQ6HPCNCCU6TUTQYE16 US06373L2V04 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-12 2023-05-12 2023-05-12 N N N 0.0360 6956453.98 6956453.98 0.0055 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.680 89236TJL0 Z2VZBHUMB7PWWJ63I008 US89236TJL08 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-08-01 2022-08-15 2022-08-15 N N N 0.0270 9197576.25 9197576.25 0.0073 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.810 89236TJR7 Z2VZBHUMB7PWWJ63I008 US89236TJR77 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-08-01 2022-12-14 2022-12-14 N N N 0.0263 2892012.52 2892012.52 0.0023 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 2.320 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-08-05 2022-08-05 2051-05-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0232 9485000.00 9485000.00 0.0075 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 2.330 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-08-05 2022-08-05 2051-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0233 7430000.00 7430000.00 0.0059 N N Y N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 2.340 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-08-05 2022-08-05 2030-03-15 Y US INTERNATIONAL DEVELOPMENT FINANCE CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y UNITED STATES OF AMERICA 1.0000 Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ N 0.0234 4500000.00 4500000.00 0.0036 N N Y N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 2.340 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-08-05 2022-08-05 2032-09-20 Y US INTERNATIONAL DEVELOPMENT FINANCE CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y UNITED STATES OF AMERICA 1.0000 Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ N 0.0234 12876562.56 12876562.56 0.0102 N N Y N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 2.720 60700HEN5 US60700HEN52 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-10-27 2022-10-27 2045-02-01 Y MIZUHO BANK LTD 1.0000 90 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0134 25000000.00 25000000.00 0.0197 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 2.590 60700HFL8 US60700HFL87 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-02 2022-09-02 2025-02-01 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0133 9000000.00 9000000.00 0.0071 N N N N Abag Finance Authority for Nonprofit Corp., Tender Option Bond Trust Receipts/Certificates Abag Finance Authority for Nonprofit Corp., Tender Option Bond Trust Receipts/Certificates 2.520 88034XHX3 US88034XHX30 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-08-05 2022-08-05 2055-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0133 28325000.00 28325000.00 0.0224 N N Y N Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates 2.520 88034YRS1 US88034YRS18 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-08-05 2022-08-05 2047-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0133 6540000.00 6540000.00 0.0052 N N Y N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 2.580 60700HDC0 US60700HDC07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-09-02 2022-09-02 2024-04-30 Y TAXABLE TENDER OPTION BOND SERIES 2020-MIZ9023 TRUST 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0133 30035000.00 30035000.00 0.0237 N N N N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 2.310 1VUV7VQFKUOQSJ21A208 BRY56TX63 Non-Negotiable Time Deposit 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 0.0231 47888000.00 47888000.00 0.0378 N Y Y N Royal Bank of Canada Royal Bank of Canada 2.300 BRY58Q4L6 Non-Negotiable Time Deposit 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 0.0158 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.310 BRY573PH4 Non-Negotiable Time Deposit 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 0.0231 39000000.00 39000000.00 0.0308 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.300 BRY56TXN6 Non-Negotiable Time Deposit 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 0.0158 N Y Y N Erste Group Bank AG Erste Group Bank AG 2.320 BRY56TX30 Non-Negotiable Time Deposit 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 0.0232 13000000.00 13000000.00 0.0103 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.300 7TK5RJIZDFROZCA6XF66 BRY574BC8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 1 3/8 NOTE P 23 2023-08-31 1.375000 4870000.00 4815124.76 U.S. Treasuries (including strips) 2 7/8 NOTE E 28 2028-08-15 2.875000 561000.00 572031.99 U.S. Treasuries (including strips) 0 1/8 NOTE BD 23 2023-07-31 0.125000 17528700.00 17052920.14 U.S. Treasuries (including strips) Y Fitch - BR NR 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 22000000.00 22000000.00 0.0174 N Y Y N Swedbank AB Swedbank AB 2.310 BRY56TXP1 Non-Negotiable Time Deposit 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 0.0231 10000000.00 10000000.00 0.0079 N Y Y N Fixed Income Clearing Corporation - SSB Fixed Income Clearing Corporation - SSB 2.280 549300H47WTHXPU08X20 BRY5724J5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N T Bond 2.5 02/15/2045 2022-08-01 2.280000 9272400.00 8160054.80 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-01 2022-08-01 2022-08-01 N N N 0.0228 8000000.00 8000000.00 0.0063 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 13001607.32 13001607.32 0.0103 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 2.400 55458FHJ9 549300DSZ0UOZX6UNF02 US55458FHJ93 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-18 2022-08-18 2022-08-18 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0240 28961913.43 28961913.43 0.0229 N N N N Landesbank Baden-Wuerttemberg Landesbank Baden-Wuerttemberg 2.353 5148X1H22 B81CK4ESI35472RHJ606 US5148X1H221 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-08-02 2022-08-02 2022-08-02 N N N 0.0235 10997164.42 10997164.42 0.0087 N N Y 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 19999999.80 19999999.80 0.0158 N N N N Landesbank Baden-Wuerttemberg Landesbank Baden-Wuerttemberg 2.120 51501H4G1 B81CK4ESI35472RHJ606 US51501H4G17 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-08-02 2022-08-02 2022-08-02 N N N 0.0233 36999135.31 36999135.31 0.0292 N N Y N Bayerische Landesbank Bayerische Landesbank 2.343 07274MH24 549300DJ6F1V4GISFC11 US07274MH244 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-08-02 2022-08-02 2022-08-02 N N N 0.0234 49987166.50 49987166.50 0.0395 N N Y 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 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-06-20 3.000000 65016040.00 25500000.28 Agency Mortgage-Backed Securities 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 25000000.00 25000000.00 0.0197 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 1 1/8 NOTE AJ 25 2025-01-15 1.125000 74447200.00 71400075.29 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 70000000.00 70000000.00 0.0553 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 HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2042-05-01 2.500000 1233280.00 1156072.31 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-04-20 2.000000 10066784.00 9055157.10 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 10000000.00 10000000.00 0.0079 N Y Y N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 1.000 69033MS32 5493007O3QFXCPOGWK22 US69033MS329 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-02 2023-02-28 2023-02-28 N N N 0.0290 14997393.45 14997393.45 0.0118 N N N 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 4899565.37 4899565.37 0.0039 N N N N BlackRock Funds 2022-08-04 /s/Ann Frechette Ann Frechette Assistant Treasurer