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BNZ International Funding Ltd. 5.200 0556X4HR0 549300HVMZ89HDMELW08 US0556X4HR06 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-01 2023-10-27 2023-10-27 N N N 0.0522 7999477.36 7999477.36 0.0045 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 5.470 06417LST5 L3I9ZG2KFGXZ61BMYR72 US06417LST51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2023-08-18 2023-08-18 N N N 0.0509 9010265.85 9010265.85 0.0050 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 5.310 06417LVG9 L3I9ZG2KFGXZ61BMYR72 US06417LVG93 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2023-11-06 2023-11-06 N N N 0.0539 5002500.65 5002500.65 0.0028 N N N N Barclays Bank plc Barclays Bank plc 4.914 06743MS19 G5GSEF7VJP5I7OUK5573 US06743MS196 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2023-05-01 N N N 0.0491 54977793.75 54977793.75 0.0306 N Y Y N Chariot Funding LLC Chariot Funding LLC 5.380 15963RDF7 549300EEWRNP448AMT79 US15963RDF73 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 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 0.0517 7002708.72 7002708.72 0.0039 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 5.410 20272A2B1 MSFSBD3QN1GSN7Q6C537 US20272A2B15 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-01 2023-07-13 2023-07-13 N N N 0.0524 6003688.86 6003688.86 0.0033 N N N N DNB Bank ASA DNB Bank ASA 5.300 2332K4NB6 549300GKFG0RYRRQ1414 US2332K4NB64 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-01 2023-05-26 2023-05-26 N N N 0.0508 10002103.60 10002103.60 0.0056 N N N N Erste Finance Delaware LLC Erste Finance Delaware LLC 4.912 2960E3S10 US2960E3S104 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2023-05-01 2023-05-01 N Y ERSTE GROUP BANK AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0491 24989910.50 24989910.50 0.0139 N Y Y N Fairway Finance Co. 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SA Albion Capital Corp. SA 5.143 01329XSQ3 US01329XSQ33 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2023-05-24 2023-05-24 2023-05-24 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0514 10959848.79 10959848.79 0.0061 N N N N UBS AG UBS AG 5.080 90276JSH0 BFM8T61CT2L1QCEMIK50 US90276JSH04 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-01 2023-12-01 2023-12-01 N N N 0.0539 4995261.35 4995261.35 0.0028 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 5.223 04821UTF9 549300BUNY5BIX4CVW20 US04821UTF92 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-15 2023-06-15 2023-06-15 N Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0522 4965893.35 4965893.35 0.0028 N N N N Barton Capital SA Barton Capital SA 5.256 06945MTF3 549300KOFKIMD0C37W24 US06945MTF31 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-15 2023-06-15 2023-06-15 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0526 21848992.00 21848992.00 0.0122 N N N N Antalis SA Antalis SA 5.359 03664BV11 549300G2LM2ZKZ0X4Y50 US03664BV111 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2023-08-01 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0536 6903704.29 6903704.29 0.0038 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 5.401 19767DV27 549300O1V8MCLCRCFD82 US19767DV276 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-02 2023-08-02 2023-08-02 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0540 7887957.36 7887957.36 0.0044 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 5.409 55458FV79 549300DSZ0UOZX6UNF02 US55458FV793 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-07 2023-08-07 2023-08-07 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0541 9852540.00 9852540.00 0.0055 N N N N PSP Capital, Inc. PSP Capital, Inc. 5.238 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 0.0524 6890248.75 6890248.75 0.0039 N N N N BPCE SA BPCE SA 5.402 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 0.0540 3926780.00 3926780.00 0.0022 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.496 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 0.0550 8765084.52 8765084.52 0.0049 N N N N Old Line Funding LLC Old Line Funding LLC 5.436 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 0.0544 2432937.53 2432937.53 0.0014 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.498 55607LY65 4ZHCHI4KYZG2WVRT8631 US55607LY656 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-06 2023-11-06 2023-11-06 N N N 0.0550 2871834.48 2871834.48 0.0016 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.442 55607KBC9 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-12 2024-02-12 2024-02-12 N N N 0.0544 2874454.17 2874454.17 0.0016 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 5.400 20272A2R6 MSFSBD3QN1GSN7Q6C537 US20272A2R66 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-02-16 2024-02-16 2024-02-16 N N N 0.0529 15011734.20 15011734.20 0.0083 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 5.184 89236TKS3 Z2VZBHUMB7PWWJ63I008 US89236TKS32 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2023-05-01 2024-02-22 2024-02-22 N N N 0.0577 2711115.64 2711115.64 0.0015 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 4.850 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-05-05 2023-05-05 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 0.0485 8365000.00 8365000.00 0.0047 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 4.870 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-05-05 2023-05-05 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 0.0487 7230000.00 7230000.00 0.0040 N N Y N United States International Development Finance Corp. 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Westpac Banking Corp. 5.330 9612C43J8 EN5TNI6CI43VEPAMHL14 US9612C43J80 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-01 2024-04-19 2024-04-19 N N N 0.0533 5000094.10 5000094.10 0.0028 N N N N Citigroup Global Markets, Inc. 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A-1+ 2023-05-01 2024-01-29 2024-01-29 N N N 0.0532 5999437.56 5999437.56 0.0033 N N N N BlackRock Funds 2023-05-04 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer