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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 0.0516 4000158.08 4000158.08 0.0021 N Y Y 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 2023-07-03 2023-08-07 2023-08-07 N N N 0.0523 6003329.28 6003329.28 0.0031 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 4901976.12 4901976.12 0.0026 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 7000855.47 7000855.47 0.0036 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 2023-07-03 2023-07-10 2023-07-10 N N N 0.0515 14999850.90 14999850.90 0.0078 N N Y 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+ 2023-07-03 2024-01-12 2024-01-12 N N N 0.0546 8999955.45 8999955.45 0.0047 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+ 2023-07-03 2024-01-18 2024-01-18 N N N 0.0547 9001519.29 9001519.29 0.0047 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+ 2023-07-03 2023-07-03 2023-07-03 N N N 0.0519 4500166.41 4500166.41 0.0023 N Y Y N Royal Bank of Canada, New York Royal Bank of Canada, New York 5.860 78015JK63 549300HXQQQCCUBS2Z23 US78015JK633 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 2023-11-10 2023-11-10 N N N 0.0542 6001307.16 6001307.16 0.0031 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 2023-07-03 2023-08-17 2023-08-17 N N N 0.0524 10502984.63 10502984.63 0.0055 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 2023-07-03 2024-01-02 2024-01-02 N N N 0.0553 10002729.50 10002729.50 0.0052 N N N N Bank of America NA Bank of America NA 5.310 06050FGE6 B4TYDEB6GKMZO031MB27 US06050FGE60 Certificate of Deposit Y Fitch - 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 9499994.02 9499994.02 0.0050 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 4000275.40 4000275.40 0.0021 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 4000755.00 4000755.00 0.0021 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 11001584.33 11001584.33 0.0057 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 12504018.00 12504018.00 0.0065 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 0.0518 3991936.16 3991936.16 0.0021 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 9004151.97 9004151.97 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 11003853.41 11003853.41 0.0057 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 7002417.10 7002417.10 0.0036 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 5.390 60683DJS9 JBONEPAGQXF4QP29B387 US60683DJS99 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-09-27 2023-09-27 N N N 0.0536 10000517.00 10000517.00 0.0052 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 4994351.85 4994351.85 0.0026 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 8989676.28 8989676.28 0.0047 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 5996067.48 5996067.48 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 5994288.90 5994288.90 0.0031 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 4998654.65 4998654.65 0.0026 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 5000632.95 5000632.95 0.0026 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 7996801.76 7996801.76 0.0042 N N N N Credit Agricole Corporate & Investment Bank, New York Credit Agricole Corporate & Investment Bank, New York 5.690 22536CC99 254900BN8XS34XZDJ223 US22536CC991 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-12-13 2023-12-13 2023-12-13 N N N 0.0569 3999705.36 3999705.36 0.0021 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 9996561.40 9996561.40 0.0052 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 6975073.42 6975073.42 0.0036 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 6974998.59 6974998.59 0.0036 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 7966797.68 7966797.68 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 0.0585 5498406.99 5498406.99 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 4986087.25 4986087.25 0.0026 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 0.0582 4986113.35 4986113.35 0.0026 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 6981917.88 6981917.88 0.0036 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 3996896.84 3996896.84 0.0021 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 0.0026 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 1998522.18 1998522.18 0.0010 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 0.0603 4989305.95 4989305.95 0.0026 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 8000534.40 8000534.40 0.0042 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 9005366.52 9005366.52 0.0047 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 2023-07-03 2023-11-06 2023-11-06 N N N 0.0554 5003719.80 5003719.80 0.0026 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+ 2023-07-03 2023-07-13 2023-07-13 N N N 0.0545 6000599.10 6000599.10 0.0031 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 13002363.27 13002363.27 0.0068 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 10003773.10 10003773.10 0.0052 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 12019819.92 12019819.92 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 9401752.63 9401752.63 0.0049 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 6000771.06 6000771.06 0.0031 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 4997271.00 4997271.00 0.0026 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 8000624.16 8000624.16 0.0042 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 4999258.10 4999258.10 0.0026 N N N N Australia & New Zealand Banking Group Ltd. 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LLC Mackinac Funding Co. LLC 5.267 55458FUL9 549300DSZ0UOZX6UNF02 US55458FUL92 Asset Backed 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 BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0527 19942444.40 19942444.40 0.0104 N N N N Hydro-Quebec Hydro-Quebec 5.176 44881MUS0 6THEVG93PYJH84S4D167 US44881MUS06 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+ 2023-07-26 2023-07-26 2023-07-26 N N N 0.0518 11955921.36 11955921.36 0.0062 N N N N Antalis SA Antalis SA 5.359 03664BV11 549300G2LM2ZKZ0X4Y50 US03664BV111 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-01 2023-08-01 2023-08-01 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0536 6967264.92 6967264.92 0.0036 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 5.328 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 0.0533 7961646.64 7961646.64 0.0042 N N N N Matchpoint Finance plc Matchpoint Finance plc 5.332 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 0.0533 19901154.40 19901154.40 0.0104 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 5.407 55458FV79 549300DSZ0UOZX6UNF02 US55458FV793 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-08-07 2023-08-07 2023-08-07 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0541 9944023.90 9944023.90 0.0052 N N N N Chariot Funding LLC Chariot Funding LLC 5.357 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 0.0536 14912449.95 14912449.95 0.0078 N N N N PSP Capital, Inc. PSP Capital, Inc. 5.311 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 0.0531 6951448.00 6951448.00 0.0036 N N N N Albion Capital Corp. SA Albion Capital Corp. 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Toyota Finance Australia Ltd. 5.336 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 0.0534 6947189.69 6947189.69 0.0036 N N N N National Bank of Canada National Bank of Canada 5.351 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 0.0535 10913606.00 10913606.00 0.0057 N N N N BPCE SA BPCE SA 5.474 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 0.0547 3962557.00 3962557.00 0.0021 N N N N Lloyds Bank plc Lloyds Bank plc 5.501 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 0.0550 5943562.50 5943562.50 0.0031 N N N N Chariot Funding LLC Chariot Funding LLC 5.508 15963UW51 549300EEWRNP448AMT79 US15963UW517 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-05 2023-09-05 2023-09-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0551 22769791.62 22769791.62 0.0119 N N N N Lloyds Bank plc Lloyds Bank plc 5.701 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 0.0570 10827492.50 10827492.50 0.0057 N N N N UBS AG UBS AG 5.724 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 0.0572 7866752.00 7866752.00 0.0041 N N N N Lloyds Bank plc Lloyds Bank plc 5.729 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 0.0573 8845876.53 8845876.53 0.0046 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.689 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 0.0569 8841529.98 8841529.98 0.0046 N N N N Old Line Funding LLC Old Line Funding LLC 5.759 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 2452784.30 2452784.30 0.0013 N N N N Gotham Funding Corp. Gotham Funding Corp. 5.745 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 0.0575 4903524.30 4903524.30 0.0026 N N N N Macquarie Bank Ltd. 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CDP Financial, Inc. 5.725 12509TZ42 549300OXMGVYFCBFV096 US12509TZ425 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+ 2023-12-04 2023-12-04 2023-12-04 N N N 0.0573 3903863.68 3903863.68 0.0020 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.629 05253CZ82 JHE42UYNWWTJB8YTTU19 US05253CZ821 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-12-08 2023-12-08 2023-12-08 N N N 0.0563 4878869.85 4878869.85 0.0025 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.538 86960KZC9 NHBDILHZTYCNBV5UYZ31 US86960KZC97 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-12-12 2023-12-12 2023-12-12 N N N 0.0554 3902301.68 3902301.68 0.0020 N N N N Lloyds Bank plc Lloyds Bank plc 5.903 53943SZF7 H7FNTJ4851HG0EXQ1Z70 US53943SZF72 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-12-15 2023-12-15 2023-12-15 N N N 0.0590 1947098.66 1947098.66 0.0010 N N N N Macquarie Bank Ltd. 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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 18782236.82 18782236.82 0.0098 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 12000511.08 12000511.08 0.0063 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 21925508.00 21925508.00 0.0114 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 15903647.55 15903647.55 0.0083 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.380 86564M6D5 5493006GGLR4BTEL8O61 US86564M6D56 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-07-03 2023-10-04 2023-10-04 N N N 0.0540 10999350.34 10999350.34 0.0057 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 0.0130 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 2029-10-31 4.000000 47414600.00 47530786.38 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-11-15 2.250000 219036700.00 207469262.36 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 250000000.00 250000000.00 0.1303 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 2032-11-20 6.000000 74272.00 58762.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2062-11-20 3.000000 207594.00 173488.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-10-20 4.500000 488567.00 461218.35 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2057-07-15 3.100000 492596.00 423719.27 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-09-20 4.500000 724949.00 659256.59 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 5.000000 1108380.00 1105529.89 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-07-20 4.000000 1108698.00 1014529.04 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 6.000000 1860021.00 1909843.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 5.500000 2013428.00 2017000.03 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2062-09-20 5.500000 2312752.00 2279586.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 5.500000 2881216.00 2900197.63 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2049-03-20 5.000000 3304380.00 3241837.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-01-20 4.500000 3403600.00 3303581.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-05-20 4.500000 6984072.00 6405684.33 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-04-20 5.500000 20502400.00 20376273.77 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-07-20 2.500000 28788736.00 22966076.11 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 3.000000 47606960.00 42611865.92 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-05-20 7.000000 90350080.00 93211869.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-08-20 3.000000 119827712.00 100879681.60 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 300000000.00 300000000.00 0.1564 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 2027-09-30 4.125000 238496600.00 239700089.03 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 235000000.00 235000000.00 0.1225 N Y Y N BlackRock Funds 2023-07-07 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer