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Westpac Banking Corp. 4.780 9612C4U58 EN5TNI6CI43VEPAMHL14 US9612C4U586 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-03-23 2023-03-23 N N N 0.0445 6002701.32 6002701.32 0.0048 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 4.800 06367CTU1 NQQ6HPCNCCU6TUTQYE16 US06367CTU17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-05-05 2023-05-05 N N N 0.0449 10007833.10 10007833.10 0.0079 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.690 89114WVW2 PT3QB789TSUIDF371261 US89114WVW27 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-28 2023-04-28 2023-04-28 N N N 0.0269 2985379.20 2985379.20 0.0024 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.670 89114WVP7 PT3QB789TSUIDF371261 US89114WVP75 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-21 2023-04-21 2023-04-21 N N N 0.0267 3733137.60 3733137.60 0.0030 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.850 13606KGX8 549300H8L46OOZOFHU82 US13606KGX81 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-05-31 2023-05-31 N N N 0.0443 10013871.70 10013871.70 0.0079 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.160 85325VZB9 RILFO74KP1CM8P6PCT96 US85325VZB97 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-30 2023-03-30 2023-03-30 N N N 0.0265 1673107.41 1673107.41 0.0013 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 4.850 89114WWA9 PT3QB789TSUIDF371261 US89114WWA97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-06-02 2023-06-02 N N N 0.0088 15014814.90 15014814.90 0.0119 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 4.750 86959RZF0 NHBDILHZTYCNBV5UYZ31 US86959RZF09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-02-06 2023-02-06 N N N 0.0436 9998012.20 9998012.20 0.0079 N N Y N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.850 85325VZR4 RILFO74KP1CM8P6PCT96 US85325VZR40 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-05-04 2023-05-04 N N N 0.0441 5005645.20 5005645.20 0.0040 N N N N Alpine Securitization LLC Alpine Securitization LLC 4.830 02089XRQ2 US02089XRQ24 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-2 Standard & Poor's - BR A-2 2023-02-01 2023-02-21 2023-02-21 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F2 Moody's - BR P-2 Standard & Poor's - BR A-2 N 0.0136 4999959.60 4999959.60 0.0040 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.550 13606KCG9 549300H8L46OOZOFHU82 US13606KCG94 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-22 2023-02-22 N N N 0.0444 3500226.00 3500226.00 0.0028 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 4.960 86959RB90 NHBDILHZTYCNBV5UYZ31 US86959RB907 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-07-03 2023-07-03 N N N 0.0226 5008045.35 5008045.35 0.0040 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 4.870 60710RBL8 RB0PEZSDGCO3JS6CEU02 US60710RBL87 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0434 5000071.15 5000071.15 0.0040 N Y Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 4.870 55607NMR8 4ZHCHI4KYZG2WVRT8631 US55607NMR88 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0216 5000000.00 5000000.00 0.0040 N Y Y N Citibank NA, New York Citibank NA, New York 3.820 17305T3U4 E57ODZWZ7FF32TWEFA76 US17305T3U48 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0382 3481387.81 3481387.81 0.0028 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.000 86960LDX5 NHBDILHZTYCNBV5UYZ31 US86960LDX55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-07-13 2023-07-13 N N N 0.0231 5010074.50 5010074.50 0.0040 N N N N Swedbank AB, New York Swedbank AB, New York 5.000 87019WDG7 M312WZV08Y7LYUC71685 US87019WDG78 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-07-14 2023-07-14 N N N 0.0230 10020932.10 10020932.10 0.0079 N N N N Matchpoint Finance plc Matchpoint Finance plc 3.734 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 0.0373 2493401.05 2493401.05 0.0020 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 3.891 01627EAX8 549300VRDDZC1N8S3N22 US01627EAX85 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 UBS AG 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0389 2493357.30 2493357.30 0.0020 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 4.950 89115B2N9 PT3QB789TSUIDF371261 US89115B2N91 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-07-05 2023-07-05 N N N 0.0225 3801896.27 3801896.27 0.0030 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.050 13606KKU9 549300H8L46OOZOFHU82 US13606KKU96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-07-21 2023-07-21 N N N 0.0444 9828199.60 9828199.60 0.0078 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 3.562 30601WPD5 549300GKD6SUOVFV4H89 US30601WPD55 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-13 2023-02-13 2023-02-13 N Y BANK OF MONTREAL 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0356 6289782.98 6289782.98 0.0050 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.900 85325VBM1 RILFO74KP1CM8P6PCT96 US85325VBM19 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-03-01 2023-03-01 N N N 0.0443 15005640.00 15005640.00 0.0119 N N N N PSP Capital, Inc. 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U.S. Treasuries, and cash Y N GNII SF MA7534 M 2051-08-20 2.500000 109407848.00 84660001.16 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 83000000.00 83000000.00 0.0659 N Y Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 5.270 89115BS35 US89115BS356 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-01-24 2024-01-24 2024-01-24 N N N 0.0527 6001667.46 6001667.46 0.0048 N N N N Royal Bank of Canada Royal Bank of Canada 4.320 BRYD9F8X2 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-02-01 2023-02-01 N N N 0.0432 25000000.00 25000000.00 0.0199 N Y Y N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 4.300 1VUV7VQFKUOQSJ21A208 BRYDC19Z3 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 4607000.00 4607000.00 0.0037 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 4.320 BRYD9F8N4 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0432 42000000.00 42000000.00 0.0334 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 4.320 BRYD9F8W4 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0432 13000000.00 13000000.00 0.0103 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 4.300 BRYD9F8K0 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 40000000.00 40000000.00 0.0318 N Y Y N Erste Group Bank AG Erste Group Bank AG 4.320 BRYD9F8Y0 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0432 23000000.00 23000000.00 0.0183 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 4.300 RUC0QBLBRPRCU4W1NE59 BRYD9QE52 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FRRA 0G018A 09/25/23 2023-09-25 2.181660 62.00 0.01 Agency Collateralized Mortgage Obligation FNRM CL049AP R13F049 2043-05-25 1.750000 5869.00 362.01 Agency Collateralized Mortgage Obligation FNRM CL023PI R13F023 2041-10-25 3.000000 63435200.00 1318.77 Agency Collateralized Mortgage Obligation FNRA CL130SD R13F130 2044-01-25 2.094140 5835255.00 69617.90 Agency Collateralized Mortgage Obligation FNRM RC087IA R17F087 2047-11-25 4.500000 15876311.00 734912.37 Agency Collateralized Mortgage Obligation FNMA REMIC TRUST 2022-M9 F 20340425 FLT 2034-04-25 4.910110 26418020.00 26361221.94 Agency Collateralized Mortgage Obligation FNRA CL071SB R22F071 2052-10-25 0.929890 36400708.00 2475465.53 Agency Collateralized Mortgage Obligation MNRA CL0011A2R23M001 2032-04-25 0.000000 12800.00 9745.00 Agency Collateralized Mortgage Obligation FGRM 4355DI 03/15/44 2044-03-15 4.000000 40985000.00 3940.08 Agency Collateralized Mortgage Obligation FERM 4976MI 05/25/50 2050-05-25 4.500000 15876000.00 1470281.06 Agency Collateralized Mortgage Obligation FERM 5125MI 11/25/48 2048-11-25 4.500000 13251000.00 1961891.26 Agency Collateralized Mortgage Obligation FERM 5168BI 11/25/51 2051-11-25 4.500000 4794000.00 658405.16 Agency Collateralized Mortgage Obligation FERM 5198KI 02/25/52 2052-02-25 3.000000 2758266.00 517039.65 Agency Collateralized Mortgage Obligation FNRA CL002Z2 R01M002 2031-06-25 6.300000 5073.00 92.30 Agency Collateralized Mortgage Obligation FNRA CL011IO R04F011 2034-03-25 0.862650 147525.00 10.65 Agency Collateralized Mortgage Obligation FNRA CL107IL R09F107 2038-02-25 0.000000 337991.00 106.12 Agency Collateralized Mortgage Obligation FRESB MTG TR 2017-SB26 A-5H 20370125 FLT 2037-01-25 5.091570 1558.00 84.88 Agency Collateralized Mortgage Obligation GNRA 2016-6O HI 2066-02-20 2.059950 12961137.00 272157.13 Agency Collateralized Mortgage Obligation GNRA 2016-15O AI 2066-07-20 0.231060 24644000.00 455780.87 Agency Collateralized Mortgage Obligation GNRA 2022-048 IO 2064-01-16 0.711040 3391196.00 207220.43 Agency Collateralized Mortgage Obligation GNRA 2022-141 IO 2064-06-16 0.774890 5819999.00 412991.18 Agency Collateralized Mortgage Obligation GNRA 2019-15 WS 2049-09-20 0.000000 949466.00 3226.24 Agency Collateralized Mortgage Obligation GNRA 2019-142 SG 2049-11-20 1.564290 21810285.00 307801.22 Agency Collateralized Mortgage Obligation GNRM 2019-151 NI 2049-10-20 3.500000 13137548.00 541398.94 Agency Collateralized Mortgage Obligation GNRM 2020-061 GI 2050-05-20 5.000000 6550818.00 233587.01 Agency Collateralized Mortgage Obligation GNRM 2020-127 IY 2050-08-20 4.000000 42356042.00 4559015.81 Agency Collateralized Mortgage Obligation GNRM 2020-127 XI 2050-08-20 3.500000 24690875.00 3037574.54 Agency Collateralized Mortgage Obligation GNRM 2020-191 UE 2050-12-20 4.000000 1187722.00 123412.36 Agency Collateralized Mortgage Obligation GNRM 2021-089 IL 2051-05-20 4.500000 51923199.00 6251267.76 Agency Collateralized Mortgage Obligation GNRA 2021-066 AS 2051-04-20 1.814290 10146292.00 544087.63 Agency Collateralized Mortgage Obligation GNRM 2021-081 TI 2051-05-20 3.500000 45857142.00 6071098.23 Agency Collateralized Mortgage Obligation GNRM 2021-118 IN 2051-07-20 3.000000 2950998.00 561660.22 Agency Collateralized Mortgage Obligation GNRM 2021-104 MI 2051-06-20 3.500000 28562126.00 3687639.54 Agency Collateralized Mortgage Obligation GNRM 2021-146 IL 2051-08-20 4.000000 29537192.00 3620424.43 Agency Collateralized Mortgage Obligation GNRA 2022-24O GI 2072-11-20 1.395560 2274176.00 97056.99 Agency Collateralized Mortgage Obligation GNRA 2022-01O BI 2071-12-20 0.000000 13987000.00 610277.76 Agency Collateralized Mortgage Obligation GNRA 2022-11O IH 2072-05-20 1.512100 14731668.00 709860.07 Agency Collateralized Mortgage Obligation GNRM 2021-161 PI 2051-09-20 2.500000 44682800.00 4166334.18 Agency Collateralized Mortgage Obligation GNRM 2021-161 KI 2051-09-20 3.500000 54983757.00 8168751.70 Agency Collateralized Mortgage Obligation GNRM 2021-161 IX 2051-09-20 3.500000 50000000.00 7317981.54 Agency Collateralized Mortgage Obligation GNRA 2021-216 ID 2051-12-20 3.000000 78321610.00 9187296.68 Agency Collateralized Mortgage Obligation GNRM 2021-209 BX 2051-11-20 4.500000 23888888.00 3711655.98 Agency Collateralized Mortgage Obligation GNRM 2022-204 BO 2052-07-20 0.000000 351443.00 291046.57 Agency Collateralized Mortgage Obligation GNRM 2022-204 IO 2052-04-20 3.500000 13198208.00 1854090.39 Agency Collateralized Mortgage Obligation GNRA 2022-056 JS 2052-03-20 0.000000 60000000.00 795356.04 Agency Collateralized Mortgage Obligation GNRA 2022-179 WE 2052-10-20 4.725580 6190800.00 6072863.61 Agency Collateralized Mortgage Obligation GNRM 2022-168 MO 2052-01-20 0.000000 21405836.00 17854684.77 Agency Collateralized Mortgage Obligation GNRA 2022-158 IO 2064-08-16 0.878020 100000.00 7905.50 Agency Collateralized Mortgage Obligation Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 120000000.00 120000000.00 0.0953 N Y Y N Standard Chartered Bank, New York Standard Chartered Bank, New York 5.210 85325VEH9 US85325VEH96 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-31 2023-10-31 2023-10-31 N N N 0.0521 8000000.00 8000000.00 0.0064 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.207 55607LXP4 4ZHCHI4KYZG2WVRT8631 US55607LXP48 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-23 2023-10-23 2023-10-23 N N N 0.0521 6743237.06 6743237.06 0.0054 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main DZ Bank AG Deutsche Zentral-Genossenschaftsbank Frankfurt Am Main 4.308 26821JP12 US26821JP123 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0431 8998937.73 8998937.73 0.0071 N Y Y N BlackRock Funds 2023-02-07 /s/Ann Frechette Ann Frechette Assistant Treasurer