N-MFP2 0000844779 XXXXXXXX 2023-01-31 0000844779 549300OZUEVJZHOBFP42 S000001503 5 N N 033-26305 BlackRock Advisors, LLC 801-47710 BlackRock International Limited 801-51087 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime Y 15 36 711450102.79 737219777.41 788928428.91 773413375.30 825969021.84 880635754.32 915670972.07 932485460.23 0.5189 0.5269 0.5540 0.5498 0.6024 0.6294 0.6430 0.6629 40088873.82 1369627597.89 1369541229.48 4893038.50 7762345.86 1406760795.94 1406918247.27 1.0000 0.0449 0.9999 0.9999 0.9999 0.9999 C000213745 2000000.00 36740.32 36744.43 0.9999 0.9999 0.9999 0.9999 0.11 0.00 0.10 0.00 0.01 0.03 0.02 0.00 0.26 0.03 0.0429 Y BlackRock Advisors, LLC, Management Fees, 9.52; BlackRock Advisors, LLC, Administration Fees, 0.62; BlackRock Advisors, LLC, Transfer Agent Fees, 7.75; C000004026 5000.00 54036233.61 54042281.70 0.9999 0.9999 0.9999 0.9999 5497365.66 1155001.08 4263583.24 551393.85 3590613.04 1842535.32 3376945.55 614644.60 18502616.17 4498172.36 0.0402 Y BlackRock Advisors, LLC, Management Fees, 12393.02; C000004027 1000.00 990154913.01 990265736.44 0.9999 0.9999 0.9999 0.9999 24166243.37 11837498.33 19562986.39 15230477.60 16968899.55 12771111.42 15341805.84 14035692.49 83811191.78 59404137.65 0.0399 Y BlackRock Advisors, LLC, Management Fees, 252560.75; C000004029 1000.00 19474312.31 19476491.98 0.9999 0.9999 0.9999 0.9999 124112.10 321684.11 93297.75 557188.36 119.20 1042152.45 20112.52 274693.22 279385.91 2241101.68 0.0319 Y BlackRock Advisors, LLC, Management Fees, 5284.93; BlackRock Advisors, LLC, Administration Fees, 193.11; C000004025 2000000.00 343058596.69 343096992.72 0.9999 0.9999 0.9999 0.9999 26680393.07 5416762.14 29909562.76 8942914.07 8365804.31 19770974.03 10092223.94 6821281.85 80069460.38 42644875.75 0.0429 Y BlackRock Advisors, LLC, Management Fees, 86190.47; BlackRock Advisors, LLC, Administration Fees, 5687.85; BlackRock Advisors, LLC, Transfer Agent Fees, 7998.37; Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 4.800 60710RPU3 RB0PEZSDGCO3JS6CEU02 US60710RPU31 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-17 2023-03-17 2023-03-17 N N N 0.0445 8003453.84 8003453.84 0.0057 N N N N PSP Capital, Inc. PSP Capital, Inc. 4.038 69370BVH2 549300B456N0WEIC5249 US69370BVH22 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-17 2023-08-17 2023-08-17 N N N 0.0404 6815046.00 6815046.00 0.0049 N N N N Banco Santander SA, New York Banco Santander SA, New York 4.887 05966DR61 5493006QMFDDMYWIAM13 US05966DR617 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-17 2023-02-17 N N N 0.0442 7001276.87 7001276.87 0.0050 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 4.120 89115BMA5 PT3QB789TSUIDF371261 US89115BMA51 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-28 2023-08-28 2023-08-28 N N N 0.0412 3977004.00 3977004.00 0.0028 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 4.760 86564MSD1 5493006GGLR4BTEL8O61 US86564MSD10 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 13002501.46 13002501.46 0.0092 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 4.790 65558UWG3 529900ODI3047E2LIV03 US65558UWG39 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-05-24 2023-05-24 N N N 0.0447 12012034.68 12012034.68 0.0085 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 4.900 55607NNW6 4ZHCHI4KYZG2WVRT8631 US55607NNW64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-06-22 2023-06-22 N N N 0.0296 11016307.06 11016307.06 0.0078 N N N N DNB Bank ASA DNB Bank ASA 4.790 2332K4NB6 549300GKFG0RYRRQ1414 US2332K4NB64 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-05-26 2023-05-26 N N N 0.0445 10010826.30 10010826.30 0.0071 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 4.960 06417LST5 L3I9ZG2KFGXZ61BMYR72 US06417LST51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-08-18 2023-08-18 N N N 0.0302 9015233.94 9015233.94 0.0064 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 4.670 63254GVF9 F8SB4JFBSYQFRQEH3Z21 US63254GVF98 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-04-13 2023-04-13 N N N 0.0445 4501964.25 4501964.25 0.0032 N N N N BPCE SA BPCE SA 4.250 05571CW15 9695005MSX1OYEMGDF46 US05571CW153 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-01 2023-09-01 2023-09-01 N N N 0.0425 3882779.00 3882779.00 0.0028 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 4.700 63254GVE2 F8SB4JFBSYQFRQEH3Z21 US63254GVE24 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-05-12 2023-05-12 N N N 0.0275 7003907.96 7003907.96 0.0050 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 4.670 05253MRT3 JHE42UYNWWTJB8YTTU19 US05253MRT35 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-04-26 2023-04-26 N N N 0.0445 10005183.50 10005183.50 0.0071 N N N N Antalis SA Antalis SA 4.448 03664BQG4 549300G2LM2ZKZ0X4Y50 US03664BQG40 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-16 2023-03-16 2023-03-16 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0445 6960687.23 6960687.23 0.0050 N N N N Banco Santander SA Banco Santander SA 4.720 05971YAN9 5493006QMFDDMYWIAM13 US05971YAN94 Financial Company Commercial Paper Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-03-20 2023-03-20 N N N 0.0445 8002825.68 8002825.68 0.0057 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 4.900 20272A2B1 MSFSBD3QN1GSN7Q6C537 US20272A2B15 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 0.0373 6008595.90 6008595.90 0.0043 N N N N UBS AG UBS AG 4.840 90276JQP4 BFM8T61CT2L1QCEMIK50 US90276JQP48 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-21 2023-02-21 N N N 0.0447 6301148.05 6301148.05 0.0045 N N N N BPCE SA BPCE SA 4.800 05571EAX5 9695005MSX1OYEMGDF46 US05571EAX58 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 0.0360 7500000.00 7500000.00 0.0053 N Y Y N Royal Bank of Canada, New York Royal Bank of Canada, New York 5.100 78015JK63 549300HXQQQCCUBS2Z23 US78015JK633 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-10-19 2023-10-19 N N N 0.0395 4014263.08 4014263.08 0.0028 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.262 912796Y60 254900HROIFWPRGM1V77 US912796Y601 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-02-21 2023-02-21 2023-02-21 N N N 0.0426 13965631.96 13965631.96 0.0099 N Y Y N Old Line Funding LLC Old Line Funding LLC 4.860 67984RKX6 5493004QSN8OZAIU2J90 US67984RKX60 Asset Backed Commercial Paper 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 Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0431 7001665.37 7001665.37 0.0050 N N N N ING US Funding LLC ING US Funding LLC 4.820 44988GCH9 US44988GCH92 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-27 2023-02-27 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0440 10002941.80 10002941.80 0.0071 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 4.860 55380UCN5 C3GTMMZIHMY46P4OIX74 US55380UCN54 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 0.0436 12000149.76 12000149.76 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 4.490 912796Z77 254900HROIFWPRGM1V77 US912796Z772 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2023-03-21 2023-03-21 2023-03-21 N N N 0.0449 13916186.62 13916186.62 0.0099 N Y Y N Natixis SA Natixis SA 4.970 63873LDW2 2549003L5ZG5M2ZSE107 US63873LDW28 Financial Company Commercial Paper 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 0.0435 5007876.65 5007876.65 0.0036 N N N N Old Line Funding LLC Old Line Funding LLC 4.830 67984RLA5 5493004QSN8OZAIU2J90 US67984RLA58 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-02-16 2023-02-16 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0441 2000360.28 2000360.28 0.0014 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 4.930 30601YR80 549300GKD6SUOVFV4H89 US30601YR805 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-05-16 2023-05-16 N Y BANK OF MONTREAL 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0450 6006656.64 6006656.64 0.0043 N N N N Old Line Funding LLC Old Line Funding LLC 4.830 67984RKY4 5493004QSN8OZAIU2J90 US67984RKY44 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-02-15 2023-02-15 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0440 15502412.89 15502412.89 0.0110 N N N N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 4.710 96122JFM6 549300W0N3O6Q4RCKE25 US96122JFM62 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-03-27 2023-03-27 N N N 0.0435 11003993.55 11003993.55 0.0078 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.850 85325VBL3 RILFO74KP1CM8P6PCT96 US85325VBL36 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-09 2023-02-09 N N N 0.0447 5000355.10 5000355.10 0.0036 N N N N Old Line Funding LLC Old Line Funding LLC 4.810 67984RLG2 5493004QSN8OZAIU2J90 US67984RLG29 Asset Backed Commercial Paper 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 Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0434 10005826.90 10005826.90 0.0071 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 4.880 63254GVZ5 F8SB4JFBSYQFRQEH3Z21 US63254GVZ52 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-06-15 2023-06-15 N N N 0.0447 6007560.60 6007560.60 0.0043 N N N N ING US Funding LLC ING US Funding LLC 4.900 44988GCU0 US44988GCU04 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-05-22 2023-05-22 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0440 14021483.56 14021483.56 0.0100 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.820 9612C42K6 EN5TNI6CI43VEPAMHL14 US9612C42K62 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-07-07 2023-07-07 N N N 0.0440 8008666.32 8008666.32 0.0057 N N N N OMERS Finance Trust OMERS Finance Trust 4.375 68217YP13 529900M039WCPES03P17 US68217YP130 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt 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 0.0438 6889173.96 6889173.96 0.0049 N Y Y N Chariot Funding LLC Chariot Funding LLC 4.880 15963RDF7 549300EEWRNP448AMT79 US15963RDF73 Asset Backed Commercial Paper 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 Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0445 7006008.73 7006008.73 0.0050 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 5.040 06417MK87 L3I9ZG2KFGXZ61BMYR72 US06417MK871 Certificate of Deposit 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 0.0441 6012036.96 6012036.96 0.0043 N N N N Natixis SA Natixis SA 5.220 63873QZY3 2549003L5ZG5M2ZSE107 US63873QZY33 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-13 2023-10-13 2023-10-13 N N N 0.0522 5001624.20 5001624.20 0.0036 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 4.406 55458FP84 549300DSZ0UOZX6UNF02 US55458FP845 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-08 2023-02-08 2023-02-08 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0441 9990057.80 9990057.80 0.0071 N N N N Hydro-Quebec Hydro-Quebec 4.349 44881MP23 6THEVG93PYJH84S4D167 US44881MP236 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-02 2023-02-02 2023-02-02 N N N 0.0435 14996425.80 14996425.80 0.0107 N N Y N Columbia Funding Co. LLC Columbia Funding Co. LLC 4.423 19767DP32 549300O1V8MCLCRCFD82 US19767DP328 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-03 2023-02-03 2023-02-03 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0442 10996002.38 10996002.38 0.0078 N N Y N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 4.800 06417LVG9 L3I9ZG2KFGXZ61BMYR72 US06417LVG93 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-11-06 2023-11-06 N N N 0.0485 5004431.00 5004431.00 0.0036 N N N N Landesbank Baden-Wuerttemberg Landesbank Baden-Wuerttemberg 4.330 51501JBY0 B81CK4ESI35472RHJ606 US51501JBY01 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2023-02-01 2023-02-01 2023-02-01 N N N 0.0437 36999952.64 36999952.64 0.0263 N Y Y N Bayerische Landesbank Bayerische Landesbank 4.403 07274MP17 549300DJ6F1V4GISFC11 US07274MP171 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2023-02-01 2023-02-01 2023-02-01 N N N 0.0440 36995537.43 36995537.43 0.0263 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.310 MBNUM2BPBDO7JBLYG310 BRYD9QDT1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 0 5/8 NOTE E 30 2030-08-15 0.625000 213215700.00 173400065.50 U.S. Treasuries (including strips) 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 170000000.00 170000000.00 0.1208 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.300 549300HN4UKV1E2R3U73 BRYD9QDH7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA4068 M 2046-10-20 3.000000 71737306.00 12966447.51 Agency Mortgage-Backed Securities GNII SF MA5020 M 2048-02-20 4.000000 98767411.00 13677185.12 Agency Mortgage-Backed Securities GNII SF MA5194 M 2048-04-20 5.000000 69944169.00 7538992.01 Agency Mortgage-Backed Securities GNII SF MA5765 M 2049-01-20 5.000000 125296454.00 11553071.61 Agency Mortgage-Backed Securities GNII SF MA5878 M 2049-03-20 5.000000 143460030.00 15190326.45 Agency Mortgage-Backed Securities GNII SF MA6656 M 2050-05-20 3.000000 49395000.00 16300202.64 Agency Mortgage-Backed Securities GNII SF MA8043 M 2052-05-20 3.000000 15559522.00 13840020.60 Agency Mortgage-Backed Securities GNII SF MA7710 M 2051-11-20 5.000000 15653933.00 12490680.34 Agency Mortgage-Backed Securities GNII SF CN5422 C 2052-10-20 5.000000 16870270.00 17024225.13 Agency Mortgage-Backed Securities GNII SF CO2921 C 2052-08-20 4.500000 7004922.00 6918848.63 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-02-01 2023-02-01 2023-02-01 N N N 0.0430 125000000.00 125000000.00 0.0889 N Y Y N Bank of America NA Bank of America NA 5.250 06054R5V0 B4TYDEB6GKMZO031MB27 US06054R5V04 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-01-31 2024-01-31 2024-01-31 N N N 0.0525 7000000.00 7000000.00 0.0050 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 4.300 ZBUT11V806EZRVTWT807 BRYD9QEH6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA8147 M 2052-02-20 2.500000 150760960.00 130140667.30 Agency Mortgage-Backed Securities GNII SF MA8201 M 2052-08-20 4.500000 801411.00 787534.27 Agency Mortgage-Backed Securities GNII SF MA8463 M 2036-10-20 6.500000 36284.00 37084.48 Agency Mortgage-Backed Securities GNMI SF BQ7388 X 2049-11-15 3.500000 1702163.00 219547.84 Agency Mortgage-Backed Securities GNII SF BV3235 C 2039-10-20 6.000000 1300000.00 834341.30 Agency Mortgage-Backed Securities GNII SF CC2117 C 2051-03-20 2.500000 6959488.00 5421654.35 Agency Mortgage-Backed Securities GNMI SF 726363 X 2039-10-15 5.000000 4999999.00 259171.51 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 135000000.00 135000000.00 0.0960 N Y Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 5.270 89115BS35 PT3QB789TSUIDF371261 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 7001945.37 7001945.37 0.0050 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 20000000.00 20000000.00 0.0142 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 5530000.00 5530000.00 0.0039 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 39000000.00 39000000.00 0.0277 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 20000000.00 20000000.00 0.0142 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 33000000.00 33000000.00 0.0235 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 4.300 7TK5RJIZDFROZCA6XF66 BRYD9QEK9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FERM 5056PI 12/25/50 2050-12-25 2.500000 11099121.00 1107043.05 Agency Collateralized Mortgage Obligation FERM 5077AI 02/25/51 2051-02-25 2.000000 47070346.00 4256044.12 Agency Collateralized Mortgage Obligation FERM 5077CI 02/25/51 2051-02-25 3.500000 13276419.00 1759410.82 Agency Collateralized Mortgage Obligation FERM 4941IA 07/25/49 2049-07-25 4.500000 2633333.00 115790.58 Agency Collateralized Mortgage Obligation FERM 5015DI 09/25/50 2050-09-25 4.000000 2939867.00 313624.10 Agency Collateralized Mortgage Obligation FERM 5023BI 10/25/50 2050-10-25 2.000000 60252578.00 5673650.03 Agency Collateralized Mortgage Obligation FERM 5020IH 08/25/50 2050-08-25 3.000000 1880000.00 195605.25 Agency Collateralized Mortgage Obligation FERM 5120IO 06/25/51 2051-06-25 2.500000 40293676.00 5347645.17 Agency Collateralized Mortgage Obligation FERM 5171BI 12/25/51 2051-12-25 3.000000 27816473.00 4331186.88 Agency Collateralized Mortgage Obligation Y Fitch - BR NR 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 22000000.00 22000000.00 0.0156 N Y Y N Swedbank AB Swedbank AB 4.310 BRYD9F986 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 0.0431 60000000.00 60000000.00 0.0427 N Y Y N Standard Chartered Bank, New York Standard Chartered Bank, New York 5.210 85325VEH9 RILFO74KP1CM8P6PCT96 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 9000657.00 9000657.00 0.0064 N N N N Old Line Funding LLC Old Line Funding LLC 5.219 67983UXW8 5493004QSN8OZAIU2J90 US67983UXW88 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-10-30 2023-10-30 2023-10-30 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0522 2404932.23 2404932.23 0.0017 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 8669876.22 8669876.22 0.0062 N N N N Erste Finance Delaware LLC Erste Finance Delaware LLC 4.359 2960E3P13 US2960E3P134 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 Y ERSTE GROUP BANK AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0436 24997014.50 24997014.50 0.0178 N Y Y N Barclays Bank plc Barclays Bank plc 4.412 06743MP12 G5GSEF7VJP5I7OUK5573 US06743MP127 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 0.0441 39995166.80 39995166.80 0.0284 N Y Y N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 4.621 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-02-07 2023-02-07 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 0.0012 4500000.00 4500000.00 0.0032 N N Y N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 4.621 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-02-07 2023-02-07 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 0.0013 12248437.08 12248437.08 0.0087 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 4.350 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-02-07 2023-02-07 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 0.0435 8365000.00 8365000.00 0.0059 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 4.340 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-02-07 2023-02-07 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 0.0434 7230000.00 7230000.00 0.0051 N N Y N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.600 85325VX54 RILFO74KP1CM8P6PCT96 US85325VX544 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-03-13 2023-03-13 N N N 0.0435 6501829.56 6501829.56 0.0046 N N N N Natixis SA, New York Natixis SA, New York 4.580 63873QSM7 2549003L5ZG5M2ZSE107 US63873QSM77 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-02-07 2023-02-07 N N N 0.0437 6000229.20 6000229.20 0.0043 N N Y N Toronto-Dominion Bank Toronto-Dominion Bank 1.348 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 0.0135 7983075.52 7983075.52 0.0057 N N N N BPCE SA BPCE SA 1.420 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 0.0142 7978088.00 7978088.00 0.0057 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 4.800 89120DUE7 PT3QB789TSUIDF371261 US89120DUE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-03-31 2023-03-31 N N N 0.0438 6003908.16 6003908.16 0.0043 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 4.920 06742TM78 G5GSEF7VJP5I7OUK5573 US06742TM782 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-04-05 2023-04-05 N N N 0.0095 5253782.21 5253782.21 0.0037 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 4.800 06417MXE0 L3I9ZG2KFGXZ61BMYR72 US06417MXE01 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 0.0446 17014468.70 17014468.70 0.0121 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 6004699.86 6004699.86 0.0043 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.800 89114WWC5 PT3QB789TSUIDF371261 US89114WWC53 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-08 2023-05-08 2023-05-08 N N N 0.0280 6963358.85 6963358.85 0.0050 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 8007901.28 8007901.28 0.0057 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 0.0280 6961790.15 6961790.15 0.0050 N N N 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 8009032.32 8009032.32 0.0057 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 4.750 20272AX84 MSFSBD3QN1GSN7Q6C537 US20272AX847 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-02-21 2023-02-21 N N N 0.0440 15002792.70 15002792.70 0.0107 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 9999919.20 9999919.20 0.0071 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 4.800 63254GUM5 F8SB4JFBSYQFRQEH3Z21 US63254GUM58 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-03-14 2023-03-14 N N N 0.0445 7002878.54 7002878.54 0.0050 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.810 13606KHZ2 549300H8L46OOZOFHU82 US13606KHZ21 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-01 2023-03-15 2023-03-15 N N N 0.0445 7503208.88 7503208.88 0.0053 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 4.950 06367CWA1 NQQ6HPCNCCU6TUTQYE16 US06367CWA16 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 0.0225 4006518.44 4006518.44 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 7011263.49 7011263.49 0.0050 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 4.950 78012U7F6 549300HXQQQCCUBS2Z23 US78012U7F64 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 0.0225 4506596.24 4506596.24 0.0032 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 11968325.04 11968325.04 0.0085 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 4703531.75 4703531.75 0.0033 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 4.890 69033MS32 5493007O3QFXCPOGWK22 US69033MS329 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-01 2023-02-28 2023-02-28 N N N 0.0443 15005213.10 15005213.10 0.0107 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 4914099.80 4914099.80 0.0035 N N N N BlackRock Funds 2023-02-07 /s/Ann Frechette Ann Frechette Assistant Treasurer