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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 10002524.30 10002524.30 0.0078 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 10009134.60 10009134.60 0.0078 N N N N Natixis SA, New York Natixis SA, New York 4.290 63873QWD2 2549003L5ZG5M2ZSE107 US63873QWD23 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-08 2023-09-08 2023-09-08 N N N 0.0551 9035484.84 9035484.84 0.0071 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 3005426.85 3005426.85 0.0024 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 5000688.90 5000688.90 0.0039 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 24000315.36 24000315.36 0.0188 N Y Y N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 5.550 22536U6Z8 N4JDFKKH2FTD8RKFXO39 US22536U6Z82 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 0.0520 10003790.90 10003790.90 0.0078 N N N 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 7002523.22 7002523.22 0.0055 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 4704515.24 4704515.24 0.0037 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 4490941.95 4490941.95 0.0035 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 5983422.78 5983422.78 0.0047 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 5978806.62 5978806.62 0.0047 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 7983481.36 7983481.36 0.0063 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 6844648.58 6844648.58 0.0054 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 5000199.70 5000199.70 0.0039 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 6968128.51 6968128.51 0.0055 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 6001494.60 6001494.60 0.0047 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 2517031.23 2517031.23 0.0020 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 8908710.03 8908710.03 0.0070 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 6934536.00 6934536.00 0.0054 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 3669137.31 3669137.31 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 7000583.03 7000583.03 0.0055 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 11994090.72 11994090.72 0.0094 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 11995992.72 11995992.72 0.0094 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 12978709.12 12978709.12 0.0102 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 0.0023 N N N N Toyota Motor Credit Corp. 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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 3498693.59 3498693.59 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 3999388.84 3999388.84 0.0031 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 4893241.65 4893241.65 0.0038 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 7838080.00 7838080.00 0.0061 N N N N 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 2928635.43 2928635.43 0.0023 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 19966673.40 19966673.40 0.0156 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 9998601.90 9998601.90 0.0078 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 5000133.30 5000133.30 0.0039 N N N 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 10885633.66 10885633.66 0.0085 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 4877577.50 4877577.50 0.0038 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 8000226.16 8000226.16 0.0063 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 5999931.66 5999931.66 0.0047 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 3994987.80 3994987.80 0.0031 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 4941062.50 4941062.50 0.0039 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 7001730.75 7001730.75 0.0055 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 9001053.81 9001053.81 0.0071 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 4000308.04 4000308.04 0.0031 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 4878400.30 4878400.30 0.0038 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 3996777.12 3996777.12 0.0031 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 2992664.91 2992664.91 0.0024 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 24996479.75 24996479.75 0.0196 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 2999792.85 2999792.85 0.0024 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 5869927.50 5869927.50 0.0046 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 7544000.00 7544000.00 0.0059 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.060 2IGI19DL77OX0HC3ZE78 BRYJA09H4 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 0.0506 10000000.00 10000000.00 0.0078 N Y Y N Mizuho Bank Ltd. 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N 0.0554 8015066.80 8015066.80 0.0063 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 6000092.28 6000092.28 0.0047 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 3943631.68 3943631.68 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 4940265.30 4940265.30 0.0039 N N N N BlackRock Funds 2023-06-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer