N-MFP2 0000844779 XXXXXXXX 2023-05-31 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 29 48 1272534022.24 1102586306.76 1115950820.76 1094625885.96 1333897593.17 1155993676.78 1202231536.53 1195950224.49 0.7028 0.6057 0.6038 0.5781 0.7367 0.6351 0.6505 0.6316 40144396.50 1846010876.97 1846356733.07 6854587.20 11123844.89 1882231871.88 1882389323.21 1.0000 0.0526 0.9999 0.9999 0.9998 0.9998 C000213745 2000000.00 363464.03 363494.43 0.9999 0.9999 0.9999 0.9998 0.04 0.02 0.03 0.02 99750.05 8.46 240000.21 13019.24 339750.56 13027.74 0.0506 Y BlackRock Advisors, LLC, Management Fees, 27.58; BlackRock Advisors, LLC, Administration Fees, 1.87; BlackRock Advisors, LLC, Transfer Agent Fees, 1.55; C000004026 5000.00 86481693.58 86488927.99 0.9999 0.9999 0.9998 0.9998 2952048.77 2646479.59 2627027.51 2335306.70 5326131.57 1828089.98 5289106.15 2229420.08 19388245.46 10768211.51 0.0479 Y BlackRock Advisors, LLC, Management Fees, 20032.75; C000004027 1000.00 1225856616.72 1225959161.94 0.9999 0.9999 0.9998 0.9998 27754398.44 14901002.71 41513580.46 34484057.04 39943762.99 13909616.55 46149549.42 15364794.67 169449983.58 84172006.24 0.0476 Y BlackRock Advisors, LLC, Management Fees, 290575.72; C000004029 1000.00 12312227.23 12313257.19 0.9999 0.9999 0.9998 0.9997 44334.91 412118.91 181421.74 279532.99 90910.52 836944.14 301283.51 315496.09 617962.78 1896342.13 0.0397 Y BlackRock Advisors, LLC, Management Fees, 3177.37; BlackRock Advisors, LLC, Administration Fees, 217.69; BlackRock Advisors, LLC, Transfer Agent Fees, 186.05; C000004025 2000000.00 557217870.32 557264481.66 0.9999 0.9999 0.9998 0.9998 16466778.91 15733462.22 7740538.62 9672983.25 14201537.06 6382867.23 7315731.27 25077061.17 53497845.03 60663441.04 0.0506 Y BlackRock Advisors, LLC, Management Fees, 139446.17; BlackRock Advisors, LLC, Administration Fees, 9554.96; BlackRock Advisors, LLC, Transfer Agent Fees, 4900.93; Gotham Funding Corp. Gotham Funding Corp. 5.738 38346MY24 549300Z2ZR7VTUMRPR17 US38346MY248 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-02 2023-11-02 2023-11-02 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0574 4881059.05 4881059.05 0.0026 N N N N Hydro-Quebec Hydro-Quebec 5.077 44881MTC7 6THEVG93PYJH84S4D167 US44881MTC72 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+ 2023-06-12 2023-06-12 2023-06-12 N N N 0.0508 29950010.10 29950010.10 0.0159 N N N N HAT Holdings I LLC HAT Holdings I LLC 5.105 41875QT16 US41875QT168 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2023-06-01 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0511 14997902.85 14997902.85 0.0080 N Y Y N Credit Agricole Corporate & Investment Bank, New York Credit Agricole Corporate & Investment Bank, New York 5.440 22532XVC9 254900BN8XS34XZDJ223 US22532XVC90 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-11-17 2023-11-17 N N N 0.0543 7000186.62 7000186.62 0.0037 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 5.145 19767DT79 549300O1V8MCLCRCFD82 US19767DT791 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 2023-06-07 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0515 4995070.85 4995070.85 0.0027 N N Y N Chariot Funding LLC Chariot Funding LLC 5.478 15963UV94 549300EEWRNP448AMT79 US15963UV949 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-09 2023-08-09 2023-08-09 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0548 14844045.90 14844045.90 0.0079 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.400 13606KWL6 549300H8L46OOZOFHU82 US13606KWL69 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-08 2024-02-08 2024-02-08 N N N 0.0574 4987803.90 4987803.90 0.0027 N N N N ANZ New Zealand Int'l Ltd. ANZ New Zealand Int'l Ltd. 5.655 0018A3Y99 213800VD256NU2D97H12 US0018A3Y995 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-11-09 2023-11-09 2023-11-09 N Y ANZ BANK NEW ZEALAND LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0566 6828608.50 6828608.50 0.0036 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 5.300 69033M2Z9 5493007O3QFXCPOGWK22 US69033M2Z93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-10 2023-08-10 2023-08-10 N N N 0.0527 11000310.97 11000310.97 0.0058 N N N N National Australia Bank Ltd., New York National Australia Bank Ltd., New York 5.460 63253T4D7 549300E2IPL06NDXMZ63 US63253T4D76 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2024-01-12 2024-01-12 N N N 0.0546 8999897.49 8999897.49 0.0048 N N N N Credit Agricole Corporate & Investment Bank, New York Credit Agricole Corporate & Investment Bank, New York 5.400 22536CWN6 254900BN8XS34XZDJ223 US22536CWN63 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-10 2023-11-10 2023-11-10 N N N 0.0567 5992481.70 5992481.70 0.0032 N N N N Toyota Finance Australia Ltd. Toyota Finance Australia Ltd. 5.310 89237EVM6 3UKPTDP5PGQRH8AUK042 US89237EVM64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-21 2023-08-21 2023-08-21 N N N 0.0531 6917487.50 6917487.50 0.0037 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 5.540 63254GXV2 F8SB4JFBSYQFRQEH3Z21 US63254GXV21 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2024-02-02 2024-02-02 N N N 0.0568 10002472.50 10002472.50 0.0053 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.360 55607NRY8 4ZHCHI4KYZG2WVRT8631 US55607NRY84 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-08-30 2023-08-30 N N N 0.0531 13001522.17 13001522.17 0.0069 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 5.490 55380UJE8 C3GTMMZIHMY46P4OIX74 US55380UJE82 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-11-10 2023-11-10 N N N 0.0547 6000462.06 6000462.06 0.0032 N N N N ING US Funding LLC ING US Funding LLC 5.651 4497W1Y83 US4497W1Y839 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-08 2023-11-08 2023-11-08 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0565 6829760.42 6829760.42 0.0036 N N N N DZ Bank AG, New York DZ Bank AG, New York 5.400 23344J6P5 529900HNOAA1KXQJUQ27 US23344J6P51 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-09 2023-11-09 2023-11-09 N N N 0.0557 5995165.68 5995165.68 0.0032 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.400 13606KWK8 549300H8L46OOZOFHU82 US13606KWK86 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-08 2024-02-08 2024-02-08 N N N 0.0574 4987774.85 4987774.85 0.0027 N N N N Barclays Bank plc Barclays Bank plc 5.141 06743MT18 G5GSEF7VJP5I7OUK5573 US06743MT186 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0514 54992255.45 54992255.45 0.0292 N Y Y N Natixis SA, New York Natixis SA, New York 5.700 63873QH56 2549003L5ZG5M2ZSE107 US63873QH567 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-12-01 2023-12-01 2023-12-01 N N N 0.0571 4999654.75 4999654.75 0.0027 N N N N Lloyds Bank plc Lloyds Bank plc 5.736 53943SXK8 H7FNTJ4851HG0EXQ1Z70 US53943SXK85 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-19 2023-10-19 2023-10-19 N N N 0.0574 8804891.25 8804891.25 0.0047 N N N N Credit Agricole Corporate & Investment Bank SA Credit Agricole Corporate & Investment Bank SA 5.050 1VUV7VQFKUOQSJ21A208 BRYJBSWE3 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0505 23771000.00 23771000.00 0.0126 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.070 BRYJA09E1 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 20000000.00 20000000.00 0.0106 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 5.070 BRYJA0A09 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 39000000.00 39000000.00 0.0207 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.050 BRYJA09U5 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-01 2023-06-01 N N N 0.0505 20000000.00 20000000.00 0.0106 N Y Y N Erste Group Bank AG Erste Group Bank AG 5.070 BRYJA0A58 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0507 15000000.00 15000000.00 0.0080 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 5.060 7TK5RJIZDFROZCA6XF66 BRYJA3TQ6 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 2052-02-01 3.000000 26969598.00 22660000.06 Agency Mortgage-Backed Securities Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0506 22000000.00 22000000.00 0.0117 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.660 78016LAG6 549300HXQQQCCUBS2Z23 US78016LAG68 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2024-05-23 2024-05-23 N N N 0.0578 9400567.57 9400567.57 0.0050 N N N N Royal Bank of Canada Royal Bank of Canada 5.780 78016LAB7 549300HXQQQCCUBS2Z23 US78016LAB71 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-12-07 2023-12-07 N N N 0.0554 12022600.20 12022600.20 0.0064 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 5.470 69033M3F2 5493007O3QFXCPOGWK22 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-30 2023-08-30 2023-08-30 N N N 0.0546 9000138.42 9000138.42 0.0048 N N N N Lloyds Bank plc Lloyds Bank plc 5.610 53943SW11 H7FNTJ4851HG0EXQ1Z70 US53943SW110 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 0.0561 5915447.52 5915447.52 0.0031 N N N N DBS Bank Ltd. DBS Bank Ltd. 5.382 23305EVM2 ATUEL7OJR5057F2PV266 US23305EVM29 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-21 2023-08-21 2023-08-21 N N N 0.0538 7904424.48 7904424.48 0.0042 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 5.480 06367D7M1 NQQ6HPCNCCU6TUTQYE16 US06367D7M17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-24 2023-08-24 2023-08-24 N N N 0.0543 12501336.63 12501336.63 0.0066 N N N N Bank of America Corp. Bank of America Corp. 5.500 06052T3P3 B4TYDEB6GKMZO031MB27 US06052T3P38 Certificate of Deposit 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 0.0552 10999387.96 10999387.96 0.0058 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 5.650 96130ATZ1 EN5TNI6CI43VEPAMHL14 US96130ATZ11 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2024-05-22 2024-05-22 N N N 0.0565 5999807.34 5999807.34 0.0032 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.380 86564M4L9 5493006GGLR4BTEL8O61 US86564M4L90 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-09-08 2023-09-08 N N N 0.0540 8999414.73 8999414.73 0.0048 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 5.050 549300HN4UKV1E2R3U73 BRYJA3SB0 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 2053-03-20 3.500000 73487744.00 67453854.36 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 5.000000 190192356.00 187546146.35 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0505 250000000.00 250000000.00 0.1328 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.060 MBNUM2BPBDO7JBLYG310 BRYJA3TC7 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 2028-08-15 2.875000 80618600.00 77499392.87 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-07-15 3.000000 108031100.00 106100661.84 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0506 180000000.00 180000000.00 0.0956 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 5.060 ZBUT11V806EZRVTWT807 BRYJA3TP8 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 2033-07-20 5.000000 33409.00 13388.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2062-07-20 4.500000 42325.00 39413.73 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2047-08-15 4.000000 47740.00 10218.99 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2062-09-20 5.000000 60500.00 58549.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2047-04-20 4.500000 100000.00 10492.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2040-05-20 4.500000 106147.00 11738.60 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-01-20 4.500000 108612.00 12512.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2062-10-20 5.500000 118321.00 117305.61 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2039-07-15 4.500000 120073.00 8745.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2062-07-20 3.000000 133143.00 112113.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2062-07-20 5.500000 136121.00 134883.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2033-12-20 7.500000 145648.00 68594.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2061-04-20 3.000000 193000.00 162136.52 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2049-08-20 2.500000 200000.00 13559.98 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2060-08-20 3.500000 218054.00 193005.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2062-08-20 3.000000 225871.00 189198.42 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2034-05-20 5.500000 238622.00 190759.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-06-20 4.500000 283000.00 36887.83 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2042-10-20 2.750000 310000.00 13169.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2062-12-20 3.000000 467184.00 392335.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-04-20 4.500000 539290.00 254369.22 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2047-10-20 4.000000 570000.00 79314.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-11-20 3.500000 600000.00 95094.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2030-09-20 3.500000 616462.00 29843.97 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2040-04-15 4.500000 668960.00 67518.39 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2062-09-20 5.000000 683136.00 664032.56 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2042-03-20 4.000000 723000.00 78605.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2045-06-20 4.000000 763056.00 89849.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2062-10-20 5.500000 897740.00 889470.09 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2033-10-20 4.500000 950402.00 163330.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 5.500000 1036228.00 1047176.40 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2041-06-20 5.000000 1040794.00 1003421.53 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2046-04-20 3.500000 1139598.00 232276.24 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2037-09-20 3.000000 1194470.00 1075323.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 5.000000 1688736.00 1663305.34 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 5.000000 1926936.00 1882829.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2047-06-20 5.000000 1950156.00 234271.75 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 6.000000 2091728.00 2165440.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2042-12-20 3.500000 2235000.00 128184.46 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 6.500000 2335324.00 2412655.14 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2033-12-20 4.500000 2346536.00 395652.94 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-09-20 3.000000 2500000.00 559486.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 6.000000 2623944.00 2650783.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2040-12-15 3.500000 2634656.00 318926.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2043-11-20 4.500000 2906300.00 218225.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 5.500000 2988324.00 3024999.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2043-08-20 3.500000 3590000.00 418511.54 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2043-03-20 2.500000 3676016.00 651279.44 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 5.500000 4078016.00 4103504.96 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2029-09-20 2.625000 4999991.00 13998.58 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 5.000000 5055776.00 5033983.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 5.500000 6789912.00 6810433.38 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 5.000000 6913000.00 6856099.21 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-08-20 4.000000 9930704.00 8570373.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 7.000000 11909872.00 12305521.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-04-20 4.500000 12769200.00 12110342.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2049-07-20 5.000000 14639232.00 1779315.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-12-20 6.000000 14861824.00 14815966.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 5.500000 21746900.00 21796468.43 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 7.000000 35739328.00 36971855.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-08-20 3.500000 70000000.00 62206646.29 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-03-20 6.500000 115764608.00 117502646.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2041-01-20 4.500000 645000000.00 42239660.41 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0506 370000000.00 370000000.00 0.1966 N Y Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 5.820 89115BHG8 PT3QB789TSUIDF371261 US89115BHG86 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-05-24 2024-05-24 2024-05-24 N N N 0.0574 5003554.10 5003554.10 0.0027 N N N N Swedbank AB, New York Swedbank AB, New York 5.600 87019WMC6 M312WZV08Y7LYUC71685 US87019WMC63 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-12-01 2023-12-01 2023-12-01 N N N 0.0564 7998042.00 7998042.00 0.0043 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 5.580 85325VFW5 RILFO74KP1CM8P6PCT96 US85325VFW54 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2024-01-02 2024-01-02 N N N 0.0557 10000581.07 10000581.07 0.0053 N N N N Citibank NA Citibank NA 5.800 17330QCU9 E57ODZWZ7FF32TWEFA76 US17330QCU94 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-03-04 2024-03-04 2024-03-04 N N N 0.0579 4000187.36 4000187.36 0.0021 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.600 13606KWZ5 549300H8L46OOZOFHU82 US13606KWZ55 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-12-01 2023-12-01 2023-12-01 N N N 0.0567 4998008.75 4998008.75 0.0027 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 5.820 06417M2E4 L3I9ZG2KFGXZ61BMYR72 US06417M2E40 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-28 2024-05-28 2024-05-28 N N N 0.0580 5000872.35 5000872.35 0.0027 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 5.820 06367DA39 NQQ6HPCNCCU6TUTQYE16 US06367DA399 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-28 2024-05-28 2024-05-28 N N N 0.0577 2000959.42 2000959.42 0.0011 N N N N Erste Finance Delaware LLC Erste Finance Delaware LLC 5.155 2960E3T19 US2960E3T193 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2023-06-01 N Y ERSTE GROUP BANK AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0516 24996470.25 24996470.25 0.0133 N Y Y N Albion Capital Corp. SA Albion Capital Corp. SA 5.615 01329XVM8 US01329XVM81 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-21 2023-08-21 2023-08-21 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0561 22713485.09 22713485.09 0.0121 N N N N Matchpoint Finance plc Matchpoint Finance plc 5.432 57666BV31 635400YCKMVA7GIA6Q33 US57666BV319 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-03 2023-08-03 2023-08-03 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0543 19811306.60 19811306.60 0.0105 N N N N National Bank of Canada National Bank of Canada 5.428 63307MVP1 BSGEFEIOM18Y80CKCV46 US63307MVP12 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-23 2023-08-23 2023-08-23 N N N 0.0543 10864274.63 10864274.63 0.0058 N N N N Antalis SA Antalis SA 5.451 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 0.0545 6935780.04 6935780.04 0.0037 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 5.350 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-06-07 2023-06-07 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 0.0535 4500000.00 4500000.00 0.0024 N N Y N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 5.350 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2023-06-07 2023-06-07 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 0.0535 11934374.59 11934374.59 0.0063 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 5.100 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2023-06-07 2023-06-07 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 0.0510 8365000.00 8365000.00 0.0044 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 5.080 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2023-06-07 2023-06-07 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 0.0508 7230000.00 7230000.00 0.0038 N N Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 5.610 89114WWA9 PT3QB789TSUIDF371261 US89114WWA97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-02 2023-06-02 N N N 0.0561 8000000.00 8000000.00 0.0043 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 5.710 06367CWA1 NQQ6HPCNCCU6TUTQYE16 US06367CWA16 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-07-03 2023-07-03 N N N 0.0522 4001614.52 4001614.52 0.0021 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 5.720 86959RB90 NHBDILHZTYCNBV5UYZ31 US86959RB907 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-07-03 2023-07-03 N N N 0.0522 7003211.88 7003211.88 0.0037 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 5.710 78012U7F6 549300HXQQQCCUBS2Z23 US78012U7F64 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-07-03 2023-07-03 N N N 0.0525 4501691.91 4501691.91 0.0024 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 5.710 89115B2N9 PT3QB789TSUIDF371261 US89115B2N91 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-07-05 2023-07-05 N N N 0.0519 4697171.30 4697171.30 0.0025 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.810 13606KKU9 549300H8L46OOZOFHU82 US13606KKU96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-07-21 2023-07-21 N N N 0.0511 4904796.81 4904796.81 0.0026 N N N N PSP Capital, Inc. PSP Capital, Inc. 5.368 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 0.0537 6920617.69 6920617.69 0.0037 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 0.0545 3985350.80 3985350.80 0.0021 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.660 55607NNW6 4ZHCHI4KYZG2WVRT8631 US55607NNW64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-06-22 2023-06-22 N N N 0.0531 11002776.73 11002776.73 0.0058 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 5.720 06417LST5 L3I9ZG2KFGXZ61BMYR72 US06417LST51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-08-18 2023-08-18 N N N 0.0529 9008221.14 9008221.14 0.0048 N N N N BPCE SA BPCE SA 5.692 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 0.0569 3942815.32 3942815.32 0.0021 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 5.660 20272A2B1 MSFSBD3QN1GSN7Q6C537 US20272A2B15 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-07-13 2023-07-13 N N N 0.0538 6002406.66 6002406.66 0.0032 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 5.860 78015JK63 549300HXQQQCCUBS2Z23 US78015JK633 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-10-19 2023-10-19 N N N 0.0538 4007235.80 4007235.80 0.0021 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 5.640 63254GVZ5 F8SB4JFBSYQFRQEH3Z21 US63254GVZ52 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-06-15 2023-06-15 N N N 0.0537 6000826.68 6000826.68 0.0032 N N N N Natixis SA Natixis SA 5.640 63873LDX0 2549003L5ZG5M2ZSE107 US63873LDX01 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-06-01 2023-06-01 N N N 0.0514 38200501.95 38200501.95 0.0203 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 5.580 9612C42K6 EN5TNI6CI43VEPAMHL14 US9612C42K62 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-07-07 2023-07-07 N N N 0.0529 8002883.68 8002883.68 0.0043 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 5.800 06417MK87 L3I9ZG2KFGXZ61BMYR72 US06417MK871 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-08-07 2023-08-07 N N N 0.0527 6005764.14 6005764.14 0.0032 N N N N Natixis SA, New York Natixis SA, New York 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 0.0566 4989935.50 4989935.50 0.0027 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 5.560 06417LVG9 L3I9ZG2KFGXZ61BMYR72 US06417LVG93 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-11-06 2023-11-06 N N N 0.0555 5003858.70 5003858.70 0.0027 N N N 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 0.0567 6980567.44 6980567.44 0.0037 N N N 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 0.0572 6975274.39 6975274.39 0.0037 N N N 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 0.0561 8981416.53 8981416.53 0.0048 N N N N Old Line Funding LLC Old Line Funding LLC 5.756 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 0.0576 2441480.00 2441480.00 0.0013 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.713 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 0.0571 8800262.46 8800262.46 0.0047 N N N N Swedbank AB Swedbank AB 5.330 87019YDX6 M312WZV08Y7LYUC71685 US87019YDX67 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-09-01 2023-09-01 N N N 0.0531 6000239.64 6000239.64 0.0032 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 5.150 65558UE32 529900ODI3047E2LIV03 US65558UE322 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-02-02 2024-02-02 2024-02-02 N N N 0.0574 7963575.44 7963575.44 0.0043 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 5.510 65558UB92 529900ODI3047E2LIV03 US65558UB922 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2024-01-18 2024-01-18 N N N 0.0546 9002241.90 9002241.90 0.0048 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.743 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 0.0574 2882878.79 2882878.79 0.0015 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 5.500 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 0.0550 9898566.70 9898566.70 0.0053 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 5.469 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 0.0547 7925184.00 7925184.00 0.0042 N N N N Bank of America NA Bank of America NA 5.440 06054R5W8 B4TYDEB6GKMZO031MB27 US06054R5W86 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-06 2024-02-06 2024-02-06 N N N 0.0568 5502632.53 5502632.53 0.0029 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 5.460 0556X4HR0 549300HVMZ89HDMELW08 US0556X4HR06 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2023-10-27 2023-10-27 N N N 0.0544 8000666.32 8000666.32 0.0043 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 2.970 65558UUE0 529900ODI3047E2LIV03 US65558UUE09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-08 2023-06-08 2023-06-08 N N N 0.0504 14992613.40 14992613.40 0.0080 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.240 86564MP36 5493006GGLR4BTEL8O61 US86564MP369 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-08-25 2023-08-25 N N N 0.0538 14994990.90 14994990.90 0.0080 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 0.0563 14975433.60 14975433.60 0.0080 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.778 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 0.0578 2881779.99 2881779.99 0.0015 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 5.446 89236TKS3 Z2VZBHUMB7PWWJ63I008 US89236TKS32 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2023-06-01 2024-02-22 2024-02-22 N N N 0.0555 2721179.94 2721179.94 0.0014 N N N N UBS AG UBS AG 5.340 90276JSH0 BFM8T61CT2L1QCEMIK50 US90276JSH04 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-12-01 2023-12-01 N N N 0.0566 4995340.55 4995340.55 0.0027 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.000 86564MR42 5493006GGLR4BTEL8O61 US86564MR423 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-16 2023-06-16 2023-06-16 N N N 0.0509 14998966.65 14998966.65 0.0080 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 5.200 60683DGQ6 JBONEPAGQXF4QP29B387 US60683DGQ60 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-07-10 2023-07-10 N N N 0.0521 14998820.25 14998820.25 0.0080 N N N N Credit Agricole Corporate & Investment Bank, New York Credit Agricole Corporate & Investment Bank, New York 5.000 22536CMU1 254900BN8XS34XZDJ223 US22536CMU17 Certificate of Deposit 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 N N 0.0508 14999079.75 14999079.75 0.0080 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.600 13606KTV8 549300H8L46OOZOFHU82 US13606KTV88 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-03-04 2024-03-04 2024-03-04 N N N 0.0576 6987836.24 6987836.24 0.0037 N N N N Barton Capital SA Barton Capital SA 5.213 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 0.0521 21952965.76 21952965.76 0.0117 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 5.183 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 0.0518 4989372.90 4989372.90 0.0027 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 5.460 60710TCA7 RB0PEZSDGCO3JS6CEU02 US60710TCA79 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-08-17 2023-08-17 N N N 0.0533 10502923.83 10502923.83 0.0056 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.370 86564M2G2 5493006GGLR4BTEL8O61 US86564M2G24 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2023-08-08 2023-08-08 N N N 0.0530 14001915.76 14001915.76 0.0074 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 5.550 06417MY58 L3I9ZG2KFGXZ61BMYR72 US06417MY583 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-01 2024-01-26 2024-01-26 N N N 0.0549 4001380.84 4001380.84 0.0021 N N N N Westpac Banking Corp. Westpac Banking Corp. 5.580 9612C43J8 EN5TNI6CI43VEPAMHL14 US9612C43J80 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2024-04-19 2024-04-19 N N N 0.0562 4998133.70 4998133.70 0.0027 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 5.560 89115BBL3 PT3QB789TSUIDF371261 US89115BBL36 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-06-01 2024-01-29 2024-01-29 N N N 0.0558 5999083.26 5999083.26 0.0032 N N N N UBS AG UBS AG 5.771 90351XXG3 BFM8T61CT2L1QCEMIK50 US90351XXG32 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-16 2023-10-16 2023-10-16 N N N 0.0577 7829186.64 7829186.64 0.0042 N N N N Lloyds Bank plc Lloyds Bank plc 5.712 53943SXA0 H7FNTJ4851HG0EXQ1Z70 US53943SXA04 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-10-10 2023-10-10 2023-10-10 N N N 0.0571 10777360.00 10777360.00 0.0057 N N N N BlackRock Funds 2023-06-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer