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BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-08-07 2023-08-07 N N N 0.0523 4702607.94 4702607.94 0.0037 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 2023-07-03 2023-07-21 2023-07-21 N N N 0.0511 9803952.24 9803952.24 0.0077 N N N 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 2023-07-03 2023-11-17 2023-11-17 N N N 0.0541 5000611.05 5000611.05 0.0039 N N N 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 2023-07-03 2023-07-10 2023-07-10 N N N 0.0515 10001057.20 10001057.20 0.0078 N N Y 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 - 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BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-09-15 2023-09-15 N N N 0.0531 5999996.22 5999996.22 0.0047 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.390 86564M5B0 5493006GGLR4BTEL8O61 US86564M5B00 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-09-19 2023-09-19 N N N 0.0536 3000206.55 3000206.55 0.0024 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 2023-07-03 2024-01-26 2024-01-26 N N N 0.0551 3000566.25 3000566.25 0.0024 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 0.0514 8001152.24 8001152.24 0.0063 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 0.0524 6001928.64 6001928.64 0.0047 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 0.0517 6002767.98 6002767.98 0.0047 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 0.0527 8002802.48 8002802.48 0.0063 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 0.0526 9049838.12 9049838.12 0.0071 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 5.530 69033M3J4 5493007O3QFXCPOGWK22 US69033M3J43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-09-15 2023-09-15 2023-09-15 N N N 0.0535 5001726.50 5001726.50 0.0039 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 0.0548 4494916.67 4494916.67 0.0035 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 0.0543 7990823.36 7990823.36 0.0063 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 0.0554 3997378.32 3997378.32 0.0031 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 0.0562 3996192.60 3996192.60 0.0031 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 5.600 22536WBU9 N4JDFKKH2FTD8RKFXO39 US22536WBU99 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-11-27 2023-11-27 2023-11-27 N N N 0.0557 5999949.72 5999949.72 0.0047 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 0.0563 2999192.79 2999192.79 0.0024 N N N 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 0.0564 3000379.77 3000379.77 0.0024 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 0.0566 4998001.10 4998001.10 0.0039 N N N N Bank of America Corp. Bank of America Corp. 5.750 06052T3W8 B4TYDEB6GKMZO031MB27 US06052T3W88 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-01-09 2024-01-09 2024-01-09 N N N 0.0579 6997592.98 6997592.98 0.0055 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 0.0578 5978634.36 5978634.36 0.0047 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 0.0587 5978497.20 5978497.20 0.0047 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 6970947.97 6970947.97 0.0055 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 0.0585 3666222.35 3666222.35 0.0029 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 0.0582 2991652.35 2991652.35 0.0024 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 0.0588 3989667.36 3989667.36 0.0031 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 0.0588 2997672.63 2997672.63 0.0024 N N N 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 0.0599 4991210.25 4991210.25 0.0039 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 0.0587 999261.09 999261.09 0.0008 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 5.450 0556X4HR0 549300HVMZ89HDMELW08 US0556X4HR06 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-03 2023-10-27 2023-10-27 N N N 0.0544 7000467.60 7000467.60 0.0055 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 2023-07-03 2023-08-18 2023-08-18 N N N 0.0524 10005962.80 10005962.80 0.0078 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 2023-07-03 2023-08-30 2023-08-30 N N N 0.0525 9001636.11 9001636.11 0.0071 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+ 2023-07-03 2024-02-02 2024-02-02 N N N 0.0567 7002641.17 7002641.17 0.0055 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+ 2023-07-03 2023-12-07 2023-12-07 N N N 0.0555 8013213.28 8013213.28 0.0063 N N N 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+ 2023-07-03 2024-05-23 2024-05-23 N N N 0.0577 7001305.15 7001305.15 0.0055 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.760 86960LDX5 NHBDILHZTYCNBV5UYZ31 US86960LDX55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-03 2023-07-13 2023-07-13 N N N 0.0549 5000609.90 5000609.90 0.0039 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 2023-07-03 2023-09-01 2023-09-01 N N N 0.0526 5000642.55 5000642.55 0.0039 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 2023-07-03 2023-12-01 2023-12-01 N N N 0.0562 3997816.80 3997816.80 0.0031 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+ 2023-07-03 2023-07-07 2023-07-07 N N N 0.0524 7000546.14 7000546.14 0.0055 N N Y 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+ 2023-07-03 2024-04-19 2024-04-19 N N N 0.0560 3499480.67 3499480.67 0.0027 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.560 05253MUQ5 JHE42UYNWWTJB8YTTU19 US05253MUQ58 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-07-03 2024-04-02 2024-04-02 N N N 0.0576 2499397.70 2499397.70 0.0020 N N N N HAT Holdings I LLC HAT Holdings I LLC 5.278 41875QU71 US41875QU711 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-07 2023-07-07 2023-07-07 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0528 8990900.01 8990900.01 0.0071 N N Y N Mackinac Funding Co. LLC Mackinac Funding Co. 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Obligation FHLMC_5121E 2050-06-25 3.000000 833333.00 93299.78 Agency Collateralized Mortgage Obligation GNMA_18-37F 2048-03-20 5.000000 851000.00 40733.18 Agency Collateralized Mortgage Obligation GNMA_19-H14D 2069-08-20 0.000000 885000.00 21913.62 Agency Collateralized Mortgage Obligation GNMA_22-179G 2048-10-20 4.999990 894930.00 106851.99 Agency Collateralized Mortgage Obligation GNMA_20-14 2062-02-16 0.592570 980000.00 25698.62 Agency Mortgage-Backed Securities FHLMC_5131G 2050-08-25 1.500000 1000000.00 29653.95 Agency Collateralized Mortgage Obligation GNMA_21-161E 2051-09-20 2.500000 1000000.00 84350.39 Agency Collateralized Mortgage Obligation GNMA_22-168E 2052-09-20 0.983380 1063157.00 85629.44 Agency Collateralized Mortgage Obligation FHLMC_5151C 2051-09-25 2.000000 1069375.00 56597.04 Agency Collateralized Mortgage Obligation GNMA_23-66F 2053-05-20 2.708450 1081000.00 912843.50 Agency Collateralized Mortgage Obligation GNMA_21-209F 2051-11-20 6.000000 1088328.00 105112.68 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2058-04-16 0.744860 1122802.00 10932.82 Agency Collateralized Mortgage Obligation FNMA_22-54A 2052-07-25 0.000000 1130849.00 765019.35 Agency Collateralized Mortgage Obligation GNMA_22-90L 2050-05-20 1.680420 1149770.00 58427.78 Agency Collateralized Mortgage Obligation GNMA_14-H21A 2064-10-20 1.514910 1183000.00 15065.69 Agency Collateralized Mortgage Obligation GNMA_15-H25B 2065-10-20 0.075570 1255959.00 26349.84 Agency Collateralized Mortgage Obligation GNMA_21-H02G 2071-01-20 0.000000 1295120.00 35248.38 Agency Collateralized Mortgage Obligation GNMA_14-125 2054-11-16 0.906750 1315000.00 5487.42 Agency Collateralized Mortgage Obligation FHLMC_5131G 2050-08-25 1.500000 1355833.00 40286.72 Agency Collateralized Mortgage Obligation GNMA_21-79 2063-08-16 0.881170 1371000.00 78190.07 Agency Collateralized Mortgage Obligation GNMA_17-130H 2047-08-20 1.053710 1372766.00 81280.77 Agency Collateralized Mortgage Obligation GNMA_21-143 2063-10-16 0.966530 1382000.00 85682.37 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2058-08-16 0.586200 1420000.00 11127.55 Agency Collateralized Mortgage Obligation FNMA_14-47 2044-03-25 4.000000 1426000.00 7290.86 Agency Collateralized Mortgage Obligation GNMA_14-186 2054-08-16 0.373100 1430000.00 1378.82 Agency Collateralized Mortgage Obligation FHLMC_5103L 2051-05-25 1.500000 1433333.00 50787.82 Agency Collateralized Mortgage Obligation GNMA_17-H03G 2067-01-20 0.178130 1497000.00 62809.98 Agency Collateralized Mortgage Obligation GNMA_14-H20 2064-09-20 1.511450 1500000.00 7793.28 Agency Collateralized Mortgage Obligation GNMA_22-210 2064-07-16 0.694720 1500000.00 97314.86 Agency Collateralized Mortgage Obligation FHLMC_5269B 2052-10-25 0.000000 1512682.00 39222.23 Agency Collateralized Mortgage Obligation GNMA_22-104D 2052-04-20 4.500000 1555555.00 218440.68 Agency Collateralized Mortgage Obligation GNMA_19-H16B 2069-10-20 0.014360 1594000.00 47510.81 Agency Collateralized Mortgage Obligation GNMA_22-213U 2049-05-20 5.000000 1629699.00 227930.99 Agency Collateralized Mortgage Obligation FNMA_20-79H 2050-11-25 3.000000 1670500.00 103529.44 Agency Collateralized Mortgage Obligation GNMA_21-H02G 2071-01-20 0.000000 1824146.00 39182.44 Agency Collateralized Mortgage Obligation GNMA_21-H02G 2071-01-20 0.000000 1841518.00 43037.72 Agency Collateralized Mortgage Obligation GNMA_21-H02G 2071-01-20 0.000000 1874500.00 40872.13 Agency Collateralized Mortgage Obligation FHLMC_5151C 2051-04-25 1.500000 1941667.00 91645.84 Agency Collateralized Mortgage Obligation FNMA_19-M29 2029-03-25 0.700000 2050000.00 93332.17 Agency Collateralized Mortgage Obligation FHLMC_4950E 2050-02-25 3.500000 2181183.00 62635.86 Agency Collateralized Mortgage Obligation GNMA_21-216K 2049-04-20 3.000000 2194063.00 113816.78 Agency Collateralized Mortgage Obligation GNMA_22-60L 2052-03-20 4.500000 2241728.00 222233.71 Agency Collateralized Mortgage Obligation FHLMC_4194 2043-04-15 3.500000 2400000.00 43878.00 Agency Collateralized Mortgage Obligation GNMA_21-116L 2047-10-20 4.000000 2462500.00 234092.35 Agency Collateralized Mortgage Obligation GNMA_17-H11D 2067-05-20 0.251650 2583610.00 53018.97 Agency Collateralized Mortgage Obligation GNMA_17-H19 2067-04-20 2.032770 2599000.00 71136.77 Agency Collateralized Mortgage Obligation FANNIE MAE FNMA_07-7 2037-02-25 1.249570 2646529.00 556.08 Agency Collateralized Mortgage Obligation GNMA_21-194S 2051-11-20 2.000000 2719362.00 253137.36 Agency Collateralized Mortgage Obligation GNMA_10-H10 2060-05-20 2.098310 2784935.00 47364.71 Agency Collateralized Mortgage Obligation FNMA_21-87C 2041-07-25 3.000000 2818439.00 81414.89 Agency Collateralized Mortgage Obligation GNMA_20-97K 2050-07-20 3.500000 2857142.00 228054.41 Agency Collateralized Mortgage Obligation GNMA_17-H18 2067-09-20 1.320010 3098484.00 87839.72 Agency Collateralized Mortgage Obligation GNMA_20-76C 2050-05-20 5.000000 3144194.00 161638.66 Agency Collateralized Mortgage Obligation GNMA_22-179A 2050-11-20 5.000000 3207200.00 458988.51 Agency Collateralized Mortgage Obligation GNMA_21-194S 2051-11-20 2.500000 3234585.00 451478.19 Agency Collateralized Mortgage Obligation FHLMC_5315D 2048-02-25 2.000000 3304928.00 444939.52 Agency Collateralized Mortgage Obligation GNMA_22-78G 2052-04-20 0.000000 3333333.00 190931.37 Agency Collateralized Mortgage Obligation FHLMC_5103K 2050-03-25 1.500000 3386667.00 87284.13 Agency Collateralized Mortgage Obligation FNMA_17-45C 2047-06-25 4.000000 3408125.00 56519.77 Agency Collateralized Mortgage Obligation GNMA_16-78B 2046-02-20 6.000000 3683043.00 102919.23 Agency Collateralized Mortgage Obligation GNMA_22-60L 2052-03-20 6.000000 3691254.00 487270.51 Agency Collateralized Mortgage Obligation GNMA_22-H01F 2072-01-20 0.000000 3713000.00 170323.52 Agency Collateralized Mortgage Obligation FHLMC_5160D 2051-11-25 4.000000 3750000.00 493480.69 Agency Collateralized Mortgage Obligation FNMA_11-126 2041-12-25 0.000000 3795000.00 72699.89 Agency Collateralized Mortgage Obligation GNMA_21-194S 2051-11-20 2.000000 3922715.00 483554.22 Agency Collateralized Mortgage Obligation GNMA_21-1K 2051-01-20 2.500000 3981000.00 454583.42 Agency Collateralized Mortgage Obligation FNMA_21-M23 2031-11-25 0.667000 4051000.00 85420.72 Agency Collateralized Mortgage Obligation FHLMC_5125C 2048-11-25 4.500000 4160081.00 647967.51 Agency Collateralized Mortgage Obligation GNMA_21-96L 2051-06-20 3.000000 4166666.00 439128.91 Agency Collateralized Mortgage Obligation FNMA_21-75J 2045-04-25 3.500000 4200272.00 27.25 Agency Collateralized Mortgage Obligation GNMA_22-60L 2052-03-20 5.500000 4206831.00 457907.34 Agency Collateralized Mortgage Obligation GNMA_21-89H 2051-05-20 4.500000 4251353.00 494808.76 Agency Collateralized Mortgage Obligation FHLMC_5124J 2051-07-25 3.000000 4270833.00 489814.51 Agency Collateralized Mortgage Obligation FHLMC_5101A 2051-03-25 2.500000 4300000.00 465932.20 Agency Collateralized Mortgage Obligation GNMA_22-H09E 2072-04-20 0.000000 4318000.00 219683.84 Agency Collateralized Mortgage Obligation GNH_17-H2 2067-01-20 0.030520 4410000.00 94976.41 Agency Collateralized Mortgage Obligation FNMA_21-24B 2051-04-25 3.500000 4502005.00 316602.18 Agency Collateralized Mortgage Obligation FHLMC_5171D 2051-12-25 2.000000 4544250.00 221295.25 Agency Collateralized Mortgage Obligation GNMA_20-191M 2050-12-20 4.000000 4569225.00 79141.34 Agency Collateralized Mortgage Obligation GNMA_21-H05D 2071-03-20 0.093930 4669000.00 103066.74 Agency Collateralized Mortgage Obligation FANNIEMAE-ACES FNMA_21-M3 2033-11-25 2.052000 4675000.00 349643.90 Agency Collateralized Mortgage Obligation GNMA_21-136C 2051-08-20 1.143430 5000000.00 502345.85 Agency Collateralized Mortgage Obligation GNMA_21-H02F 2070-05-20 2.155070 5049054.00 89996.05 Agency Collateralized Mortgage Obligation GNMA_21-146C 2048-02-20 1.250000 5314000.00 34725.97 Agency Collateralized Mortgage Obligation FNMA_22-8B 2042-01-25 3.000000 5314338.00 51189.83 Agency Collateralized Mortgage Obligation FNMA_22-4G 2052-02-25 3.000000 5373331.00 566661.69 Agency Collateralized Mortgage Obligation GNMA_20-191M 2050-06-20 2.500000 5373900.00 519684.43 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-53 2061-06-16 0.774390 5426890.00 74706.87 Agency Collateralized Mortgage Obligation GNMA_22-76B 2052-04-20 4.000000 5451500.00 687311.79 Agency Collateralized Mortgage Obligation GNMA_19-100H 2049-08-20 0.943430 5645000.00 116054.23 Agency Collateralized Mortgage Obligation FHR_5071-KI 2051-02-25 2.000000 5834625.00 487480.43 Agency Collateralized Mortgage Obligation FNMA_23-28E 2053-07-25 6.000000 5872560.00 958280.43 Agency Collateralized Mortgage Obligation FHLMC_4965A 2050-04-25 3.500000 5990857.00 725626.44 Agency Collateralized Mortgage Obligation GNMA_20-167Q 2050-11-20 3.000000 6140000.00 560639.73 Agency Collateralized Mortgage Obligation GNMA_21-114B 2051-06-20 0.000000 6235000.00 33781.46 Agency Collateralized Mortgage Obligation GNMA_10-H3A 2060-03-20 1.942100 6238920.00 26354.89 Agency Collateralized Mortgage Obligation GNMA_16-022 2055-11-16 0.718590 6335000.00 56918.01 Agency Collateralized Mortgage Obligation GNMA_10-H02 2060-02-20 2.236210 6395867.00 52095.33 Agency Collateralized Mortgage Obligation GNMA_22-63H 2046-11-20 0.533380 6430648.00 299618.14 Agency Collateralized Mortgage Obligation FANNIE MAE FNMA_20-M10 2032-07-25 0.987000 6500000.00 244561.05 Agency Collateralized Mortgage Obligation GNMA_21-119L 2049-09-20 1.662360 6994179.00 79394.31 Agency Collateralized Mortgage Obligation FANNIE MAE FNMA_20-M10 2030-12-25 1.833000 7000000.00 385459.61 Agency Collateralized Mortgage Obligation FREDDIE MAC FHLMC_4485 2045-06-15 3.500000 7000000.00 100176.16 Agency Collateralized Mortgage Obligation FNMA_21-5D 2051-02-25 3.000000 7068064.00 745106.13 Agency Collateralized Mortgage Obligation GNMA_22-34A 2052-02-20 3.500000 7148999.00 497776.65 Agency Collateralized Mortgage Obligation GNMA_15-H29E 2065-11-20 0.090010 7179000.00 113227.83 Agency Collateralized Mortgage Obligation GNMA_19-H02D 2068-11-20 0.000000 7221000.00 170609.12 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2066-01-20 0.033970 7312072.00 106188.45 Agency Collateralized Mortgage Obligation FHLMC_5074F 2051-02-25 2.000000 7323219.00 699652.22 Agency Collateralized Mortgage Obligation FNMA_17-94A 2047-11-25 4.000000 7510370.00 129654.56 Agency Collateralized Mortgage Obligation FHLMC_5240A 2049-12-25 0.862000 7579915.00 657181.22 Agency Collateralized Mortgage Obligation FNMA_21-90B 2051-12-25 2.500000 7597634.00 693994.07 Agency Collateralized Mortgage Obligation GNMA_20-162L 2048-08-20 3.500000 7706025.00 214639.05 Agency Collateralized Mortgage Obligation GNMA_15-H26 2065-10-20 1.383560 7739000.00 168700.92 Agency Collateralized Mortgage Obligation GNMA_15-H28A 2065-10-20 1.778870 7891675.00 177684.53 Agency Collateralized Mortgage Obligation GNMA_14-105 2054-06-16 0.123400 7980000.00 1891.48 Agency Collateralized Mortgage Obligation GNMA_14-103A 2055-05-16 0.192790 8000000.00 13670.49 Agency Collateralized Mortgage Obligation GNMA_22-18L 2052-01-20 3.000000 8083332.00 704102.85 Agency Collateralized Mortgage Obligation FNMA_20-95J 2051-01-25 3.500000 8184000.00 731787.87 Agency Collateralized Mortgage Obligation GNMA_16-H27B 2066-12-20 0.023020 8597000.00 143981.39 Agency Collateralized Mortgage Obligation FHLMC_5103J 2050-01-25 2.000000 8669750.00 271912.20 Agency Collateralized Mortgage Obligation GNMA_21-81G 2051-05-20 3.000000 8680085.00 895118.92 Agency Collateralized Mortgage Obligation GNMA_16-H11 2066-04-20 0.105470 9000000.00 230339.16 Agency Collateralized Mortgage Obligation GNMA_10-35E 2040-03-20 4.500000 9105428.00 83909.10 Agency Collateralized Mortgage Obligation GNMA_21-179H 2047-03-20 3.500000 9187506.00 238304.16 Agency Collateralized Mortgage Obligation GNMA_21-214N 2051-12-20 2.500000 9434144.00 1354956.31 Agency Collateralized Mortgage Obligation GNMA_20-183M 2037-01-20 6.000000 9536654.00 693779.74 Agency Collateralized Mortgage Obligation GNMA_22-34A 2052-02-20 3.500000 9564570.00 692543.88 Agency Collateralized Mortgage Obligation FNMA_21-28B 2051-04-25 1.500000 9675259.00 389165.11 Agency Collateralized Mortgage Obligation FNMA_14-13B 2029-03-25 3.500000 9820714.00 70968.64 Agency Collateralized Mortgage Obligation FNMA_22-71A 2051-12-25 6.000000 9829420.00 450650.09 Agency Collateralized Mortgage Obligation GNMA_15-H26 2065-10-20 1.735200 9850000.00 189561.38 Agency Collateralized Mortgage Obligation GNMA_18-77A 2048-06-20 5.000000 9856000.00 387557.60 Agency Collateralized Mortgage Obligation GNMA_20-H09F 2070-05-20 0.000000 9866208.00 234328.38 Agency Collateralized Mortgage Obligation GNMA_12-123 2051-12-16 0.625670 9875000.00 25746.16 Agency Collateralized Mortgage Obligation FNMA_18-24 2048-04-25 4.500000 9925503.00 348768.71 Agency Collateralized Mortgage Obligation GNMA_22-60L 2052-03-20 4.500000 9931795.00 1359435.03 Agency Collateralized Mortgage Obligation GNMA_15-022 2055-03-16 0.522680 9960000.00 41436.71 Agency Collateralized Mortgage Obligation FNMA_19-M24 2029-03-25 1.373000 10000000.00 406333.81 Agency Collateralized Mortgage Obligation FNMA_22-33C 2052-06-25 0.000000 10000000.00 26266.89 Agency Collateralized Mortgage Obligation FHLMC_5127B 2051-07-25 0.000000 10000000.00 95164.09 Agency Collateralized Mortgage Obligation GNMA_22-51R 2050-12-20 0.000000 10000000.00 18688.14 Agency Collateralized Mortgage Obligation GNMA_20-18E 2050-02-20 0.893430 10041000.00 441252.27 Agency Collateralized Mortgage Obligation GNMA_21-194S 2051-11-20 2.500000 10437629.00 1344210.54 Agency Collateralized Mortgage Obligation GNMA_21-116K 2047-11-20 3.500000 10564485.00 1435484.33 Agency Collateralized Mortgage Obligation GNMA_18-122G 2048-09-20 1.043430 10610414.00 243077.36 Agency Collateralized Mortgage Obligation FNMA_20-45Q 2043-06-25 0.000000 10617723.00 172845.90 Agency Collateralized Mortgage Obligation FHLMC_5250B 2052-08-25 0.000180 10746342.00 47.81 Agency Collateralized Mortgage Obligation GNMA_22-H12C 2072-06-20 1.609040 11564324.00 507721.73 Agency Collateralized Mortgage Obligation FNMA_13-29 2043-04-25 4.000000 11600000.00 92204.98 Agency Collateralized Mortgage Obligation FNMA_19-66F 2049-09-25 3.500000 11797143.00 524568.29 Agency Collateralized Mortgage Obligation FNMA_20-M17A 2028-01-25 1.460000 12000000.00 293183.25 Agency Collateralized Mortgage Obligation GNMA_20-028 2061-11-16 0.820160 12000000.00 549157.45 Agency Collateralized Mortgage Obligation FNMA_19-66J 2049-11-25 4.000000 12000001.00 297169.42 Agency Collateralized Mortgage Obligation GNMA_20-5K 2048-02-20 0.000000 12383239.00 35361.83 Agency Collateralized Mortgage Obligation GNMA_14-H07 2064-05-20 1.436580 12500000.00 81861.00 Agency Collateralized Mortgage Obligation FHLMC_4706A 2047-08-15 4.000000 12630000.00 577589.42 Agency Collateralized Mortgage Obligation GNMA_23-66C 2053-05-20 0.333380 12710983.00 294694.03 Agency Collateralized Mortgage Obligation GNMA_10-H07 2060-04-20 1.662310 12830316.00 73258.17 Agency Collateralized Mortgage Obligation GNMA_21-66M 2051-04-20 2.000000 12984250.00 713560.60 Agency Collateralized Mortgage Obligation GNMA_21-49E 2051-01-20 2.500000 13000000.00 1401597.11 Agency Collateralized Mortgage Obligation GNMA_18-H02E 2068-01-20 0.049860 13272000.00 422012.93 Agency Collateralized Mortgage Obligation GNMA_12-103 2042-08-16 3.500000 13322551.00 676567.66 Agency Collateralized Mortgage Obligation GNMA_23-83N 2063-06-20 0.809480 13347333.00 760796.05 Agency Collateralized Mortgage Obligation GNMA_19-83C 2049-07-20 0.943430 13614000.00 312765.13 Agency Collateralized Mortgage Obligation FNMA_18-17B 2048-03-25 0.000000 13635180.00 31428.13 Agency Collateralized Mortgage Obligation GNMA_19-78K 2049-06-20 0.953710 14050747.00 304694.86 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-1 2049-01-20 0.893430 14066000.00 257143.99 Agency Collateralized Mortgage Obligation GNMA_20-188J 2050-10-20 3.000000 14293000.00 1368995.83 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_19-110 2049-09-20 0.943430 14575000.00 391001.05 Agency Collateralized Mortgage Obligation GNMA_22-H11D 2072-05-20 0.407030 14611739.00 672068.87 Agency Collateralized Mortgage Obligation GNMA_20-H12J 2069-08-20 2.214140 14635149.00 695617.37 Agency Collateralized Mortgage Obligation FNMA_19-1L 2049-02-25 4.500000 14913324.00 313029.90 Agency Collateralized Mortgage Obligation FNMA_22-43C 2052-07-25 0.000000 15000000.00 78392.25 Agency Collateralized Mortgage Obligation FNMA_22-43D 2052-07-25 0.000000 15000000.00 345117.29 Agency Collateralized Mortgage Obligation GNMA_13-33 2054-04-16 0.215310 15000000.00 16722.29 Agency Collateralized Mortgage Obligation GNMA_21-H16E 2071-08-20 0.156720 15000000.00 488589.19 Agency Collateralized Mortgage Obligation GNMA_23-56C 2053-04-20 0.383380 15000000.00 341982.91 Agency Collateralized Mortgage Obligation GNMA_17-136G 2045-03-20 5.000000 15119078.00 751804.48 Agency Collateralized Mortgage Obligation GNMA_19-96D 2049-08-20 0.943430 15243000.00 390049.58 Agency Collateralized Mortgage Obligation GNMA_19-128H 2049-10-20 0.843430 15292399.00 593997.38 Agency Collateralized Mortgage Obligation GNMA_20-H18C 2070-09-20 1.259190 15293749.00 470498.64 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_20-55 2050-04-20 0.903710 15970000.00 657548.40 Agency Collateralized Mortgage Obligation GNMA_17-H8 2067-02-20 0.275430 16237688.00 672806.88 Agency Collateralized Mortgage Obligation GNMA_11-161 2046-01-16 0.000000 16751815.00 110.57 Agency Collateralized Mortgage Obligation FHLMC_4663 2047-03-15 4.000000 16768000.00 321465.88 Agency 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Victory Receivables Corp. 5.568 92646LWE6 549300D0F37QF0LP7F94 US92646LWE63 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-14 2023-09-14 2023-09-14 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0557 12851004.14 12851004.14 0.0101 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 5.410 60710TEH0 RB0PEZSDGCO3JS6CEU02 US60710TEH05 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-10-20 2023-10-20 N N N 0.0540 7000298.13 7000298.13 0.0055 N N N N Hydro-Quebec Hydro-Quebec 5.167 44881MUQ4 6THEVG93PYJH84S4D167 US44881MUQ40 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+ 2023-07-24 2023-07-24 2023-07-24 N N N 0.0517 14949210.00 14949210.00 0.0117 N N N N HAT Holdings I LLC HAT Holdings I LLC 5.319 41875QUL0 US41875QUL03 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-20 2023-07-20 2023-07-20 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0532 6979657.23 6979657.23 0.0055 N N N N Barclays Bank plc Barclays Bank plc 5.141 06743MU32 G5GSEF7VJP5I7OUK5573 US06743MU325 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0514 24989441.75 24989441.75 0.0196 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.060 MBNUM2BPBDO7JBLYG310 BRYKN4KT0 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 2029-02-28 1.875000 74145700.00 66300049.32 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 65000000.00 65000000.00 0.0510 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 5.060 ZBUT11V806EZRVTWT807 BRYKN4LC6 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 2061-11-20 3.500000 540213.00 477105.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2063-03-20 3.500000 692117.00 610867.00 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-07-20 5.500000 1272597.00 1276278.06 Agency Mortgage-Backed Securities SHELL: GNMA GNII SP 786657 C 2053-04-20 0.000000 39282816.00 38396817.57 Agency Mortgage-Backed Securities GNMA GNII AP 786724 M 2053-01-20 0.000000 135436288.00 112238932.76 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 150000000.00 150000000.00 0.1177 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 5.060 549300HN4UKV1E2R3U73 BRYKN4KC7 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 2027-07-31 2.750000 23836700.00 22750891.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-12-31 1.375000 56079100.00 48649123.96 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 70000000.00 70000000.00 0.0549 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 5.060 FOR8UP27PHTHYVLBNG30 BRYKN4L28 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA8651 M 2053-01-20 7.000000 4020840.00 4109938.48 Agency Mortgage-Backed Securities GNII SF MA8801 M 2052-12-20 5.500000 21937920.00 21802962.76 Agency Mortgage-Backed Securities GNII SF CN5317 C 2052-09-20 4.500000 5281208.00 5052836.26 Agency Mortgage-Backed Securities GNII RG CN5162 C 2045-06-20 3.500000 10569279.00 8248468.49 Agency Mortgage-Backed Securities GNII RG CN6847 C 2050-03-20 3.500000 1968458.00 1372463.71 Agency Mortgage-Backed Securities GNPL PN CO3156 2057-07-15 2.950000 25330300.00 21551982.90 Agency Mortgage-Backed Securities GNII RG CO9562 C 2050-06-20 3.500000 3214472.00 2914490.57 Agency Mortgage-Backed Securities GNII RG CO9674 C 2048-02-20 3.500000 4061720.00 3208525.58 Agency Mortgage-Backed Securities GNII RG CP3384 C 2047-11-20 4.000000 2008830.00 1730158.76 Agency Mortgage-Backed Securities GNII SF BG4935 C 2036-11-20 5.500000 1050702.00 169670.44 Agency Mortgage-Backed Securities GNII SF BZ3769 C 2050-12-20 2.000000 100000.00 76494.41 Agency Mortgage-Backed Securities GNII RG CI4424 C 2047-07-20 3.500000 361772.00 259410.65 Agency Mortgage-Backed Securities GNII SF CK2672 C 2052-02-20 3.500000 700000.00 634571.11 Agency Mortgage-Backed Securities GNMI SF CL6189 X 2052-03-15 4.000000 171407.00 141502.22 Agency Mortgage-Backed Securities GNII RG CQ2788 C 2048-02-20 3.500000 1497624.00 1366374.64 Agency Mortgage-Backed Securities GNII RG CQ5494 C 2047-12-20 3.500000 10211072.00 9013922.68 Agency Mortgage-Backed Securities GNII SF CR5502 C 2053-05-20 6.500000 1104198.00 1146352.50 Agency Mortgage-Backed Securities GNII SF CS6962 C 2053-03-20 6.000000 972130.00 995980.91 Agency Mortgage-Backed Securities GNII SF CT0180 C 2053-06-20 6.500000 1442230.00 1497525.26 Agency Mortgage-Backed Securities GNII SF CU6502 C 2053-06-20 6.000000 3074650.00 3159926.44 Agency Mortgage-Backed Securities GNII SF CU9642 C 2053-05-20 6.000000 1298006.00 1324035.00 Agency Mortgage-Backed Securities GNII SF CV1149 C 2053-06-20 6.000000 1660606.00 1659862.60 Agency Mortgage-Backed Securities GNMI SF AX6161 X 2047-04-15 4.500000 6692552.00 1662756.48 Agency Mortgage-Backed Securities GNII BD 605000 C 2034-03-20 5.000000 7350000.00 63587.04 Agency Mortgage-Backed Securities GNMI SF 726884 X 2039-12-15 4.000000 200000.00 15634.66 Agency Mortgage-Backed Securities GNII SF 738760 C 2041-09-20 4.500000 2147692.00 305633.35 Agency Mortgage-Backed Securities GNMI SF 487726 X 2039-02-15 5.500000 3550000.00 175654.33 Agency Mortgage-Backed Securities GNII SP 784421 C 2047-12-20 3.500000 66409.00 37178.64 Agency Mortgage-Backed Securities GNII SP 785594 C 2051-08-20 3.500000 5000000.00 2529487.92 Agency Mortgage-Backed Securities GNII SP 786011 M 2044-02-20 3.500000 6504704.00 5138755.77 Agency Mortgage-Backed Securities GNMI SF 616874 X 2035-01-15 4.000000 4471782.00 633855.78 Agency Mortgage-Backed Securities Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-07-03 2023-07-03 2023-07-03 N N N 0.0506 100000000.00 100000000.00 0.0785 N Y Y N BlackRock Funds 2023-07-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer