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Macquarie Bank Ltd. 5.474 55607KDC7 4ZHCHI4KYZG2WVRT8631 US55607KDC71 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-12 2024-04-12 2024-04-12 N N N 0.0547 5487654.81 5487654.81 0.0069 N N N N Bank of Montreal Bank of Montreal 5.428 06369LL78 NQQ6HPCNCCU6TUTQYE16 US06369LL783 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-11-07 2024-11-07 2024-11-07 N N N 0.0543 8224625.16 8224625.16 0.0103 N N N N Province of British Columbia Province of British Columbia 5.383 11070JDA5 54930058TO7MEKUHWL16 US11070JDA51 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+ 2024-04-10 2024-04-10 2024-04-10 N N N 0.0538 5639189.06 5639189.06 0.0071 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 5.485 01626FFC7 549300VRDDZC1N8S3N22 US01626FFC77 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-12 2024-06-12 2024-06-12 N Y UBS AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0548 6426604.41 6426604.41 0.0081 N N N N Westpac Banking Corp. Westpac Banking Corp. 5.396 9612C0L72 EN5TNI6CI43VEPAMHL14 US9612C0L724 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-11-07 2024-11-07 2024-11-07 N N N 0.0540 3387265.14 3387265.14 0.0043 N N N N Bank of America NA Bank of America NA 5.750 06051WFW9 B4TYDEB6GKMZO031MB27 US06051WFW91 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-11-14 2024-11-14 2024-11-14 N N N 0.0539 6009256.02 6009256.02 0.0075 N N N N ING US Funding LLC ING US Funding LLC 5.495 45685QJ34 254900QX5Y2ZDZ6XBT08 US45685QJ341 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-09-03 2024-09-03 2024-09-03 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0550 2929867.74 2929867.74 0.0037 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 5.710 55380UQS9 C3GTMMZIHMY46P4OIX74 US55380UQS95 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 0.0537 2500983.95 2500983.95 0.0031 N N N N Westpac Banking Corp. Westpac Banking Corp. 5.386 9612C0LE7 EN5TNI6CI43VEPAMHL14 US9612C0LE70 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-11-14 2024-11-14 2024-11-14 N N N 0.0539 4592562.91 4592562.91 0.0058 N N N N Credit Agricole Corporate & Investment Bank SA, New York Credit Agricole Corporate & Investment Bank SA, New York 5.690 22536DHM3 254900BN8XS34XZDJ223 US22536DHM39 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-21 2024-05-21 2024-05-21 N N N 0.0532 7002655.52 7002655.52 0.0088 N N N N Commonwealth Bank of Australia, New York Commonwealth Bank of Australia, New York 5.700 20271EG29 MSFSBD3QN1GSN7Q6C537 US20271EG291 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-11-27 2024-11-27 2024-11-27 N N N 0.0526 6514221.16 6514221.16 0.0082 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.483 05253AHV5 JHE42UYNWWTJB8YTTU19 US05253AHV52 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-08-29 2024-08-29 2024-08-29 N N N 0.0548 6353019.86 6353019.86 0.0080 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 5.720 05593D2H5 R0MUWSFPU8MPRO8K5P83 US05593D2H52 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-08-19 2024-08-19 2024-08-19 N N N 0.0537 3002812.59 3002812.59 0.0038 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 5.509 55458EF70 549300DSZ0UOZX6UNF02 US55458EF708 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-07 2024-06-07 2024-06-07 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0551 6925776.76 6925776.76 0.0087 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 5.600 06367DFB6 NQQ6HPCNCCU6TUTQYE16 US06367DFB64 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-11-29 2024-11-29 2024-11-29 N N N 0.0536 5004615.65 5004615.65 0.0063 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 5.482 01626FFJ2 549300VRDDZC1N8S3N22 US01626FFJ21 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-18 2024-06-18 2024-06-18 N Y UBS AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0548 3457423.03 3457423.03 0.0044 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 5.570 06742T7K6 G5GSEF7VJP5I7OUK5573 US06742T7K68 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-20 2024-06-20 2024-06-20 N N N 0.0544 3000296.94 3000296.94 0.0038 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.540 86564PNL1 5493006GGLR4BTEL8O61 US86564PNL12 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-01 2024-07-22 2024-07-22 N N N 0.0563 6001281.18 6001281.18 0.0075 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.600 86564PMG3 5493006GGLR4BTEL8O61 US86564PMG36 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-01 2024-07-08 2024-07-08 N N N 0.0563 6502708.49 6502708.49 0.0082 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 5.404 63254EK41 F8SB4JFBSYQFRQEH3Z21 US63254EK412 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-10-04 2024-10-04 2024-10-04 N N N 0.0540 5835649.98 5835649.98 0.0073 N N N N U.S. Treasury Bills U.S. Treasury Bills 4.936 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2025-01-23 2025-01-23 2025-01-23 N N N 0.0494 2401233.75 2401233.75 0.0030 N Y Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.577 55607KHU3 4ZHCHI4KYZG2WVRT8631 US55607KHU34 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-08-28 2024-08-28 2024-08-28 N N N 0.0558 3420046.88 3420046.88 0.0043 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.420 86564PNT4 5493006GGLR4BTEL8O61 US86564PNT48 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-26 2024-04-26 2024-04-26 N N N 0.0534 1500036.45 1500036.45 0.0019 N N N N Royal Bank of Canada Royal Bank of Canada 5.680 78016LAJ0 549300HXQQQCCUBS2Z23 US78016LAJ08 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-01 2025-01-21 2025-01-21 N N N 0.0580 2000602.26 2000602.26 0.0025 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.618 55607KH17 4ZHCHI4KYZG2WVRT8631 US55607KH174 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-08-01 2024-08-01 2024-08-01 N N N 0.0562 1961948.00 1961948.00 0.0025 N N N N DNB Bank ASA DNB Bank ASA 5.353 2332K0NN8 549300GKFG0RYRRQ1414 US2332K0NN80 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2025-01-22 2025-01-22 2025-01-22 N N N 0.0535 3829733.32 3829733.32 0.0048 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 5.230 05593D3X9 R0MUWSFPU8MPRO8K5P83 US05593D3X93 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-12-18 2024-12-18 2024-12-18 N N N 0.0537 3994503.04 3994503.04 0.0050 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 5.630 96130AVU9 EN5TNI6CI43VEPAMHL14 US96130AVU95 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-01 2025-01-31 2025-01-31 N N N 0.0558 1000400.68 1000400.68 0.0013 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 5.500 86565F6E7 549300MS3WYYVQ4HXM15 US86565F6E72 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-01 2024-08-13 2024-08-13 N N N 0.0549 4500109.76 4500109.76 0.0057 N N N N Natixis SA, New York Natixis SA, New York 5.510 63873QY65 2549003L5ZG5M2ZSE107 US63873QY653 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-01 2024-09-10 2024-09-10 N N N 0.0547 5501062.99 5501062.99 0.0069 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.490 55607NUL2 4ZHCHI4KYZG2WVRT8631 US55607NUL27 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-01 2024-08-16 2024-08-16 N N N 0.0570 6999663.79 6999663.79 0.0088 N N N N Hydro-Quebec Hydro-Quebec 5.341 44881LD28 6THEVG93PYJH84S4D167 US44881LD283 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+ 2024-04-02 2024-04-02 2024-04-02 N N N 0.0534 4996344.75 4996344.75 0.0063 N N Y N Credit Agricole Corporate & Investment Bank SA, New York Credit Agricole Corporate & Investment Bank SA, New York 5.420 22536DRR1 254900BN8XS34XZDJ223 US22536DRR16 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-11 2024-06-11 2024-06-11 N N N 0.0535 8000214.88 8000214.88 0.0101 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 5.630 20272A4A1 MSFSBD3QN1GSN7Q6C537 US20272A4A14 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-04-01 2025-01-31 2025-01-31 N N N 0.0578 2000561.62 2000561.62 0.0025 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.170 13606KS49 549300H8L46OOZOFHU82 US13606KS497 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2025-02-07 2025-02-07 2025-02-07 N N N 0.0532 3993686.88 3993686.88 0.0050 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.307 05253AN63 JHE42UYNWWTJB8YTTU19 US05253AN631 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2025-01-06 2025-01-06 2025-01-06 N N N 0.0531 1919970.90 1919970.90 0.0024 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 5.510 04821QEW7 549300BUNY5BIX4CVW20 US04821QEW78 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-01 2024-06-19 2024-06-19 Y ATLANTIC ASSET SECURITIZATION LLC 1.0000 83 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR 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 0.0554 6999137.04 6999137.04 0.0088 N N N N Bank of America NA Bank of America NA 5.220 06051WHY3 B4TYDEB6GKMZO031MB27 US06051WHY30 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2025-02-06 2025-02-06 2025-02-06 N N N 0.0537 3672153.16 3672153.16 0.0046 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 5.510 60683DUX5 JBONEPAGQXF4QP29B387 US60683DUX55 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-01 2024-08-27 2024-08-27 N N N 0.0573 2000050.54 2000050.54 0.0025 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 5.630 06417M7D1 L3I9ZG2KFGXZ61BMYR72 US06417M7D12 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-01 2025-02-21 2025-02-21 N N N 0.0563 1999910.72 1999910.72 0.0025 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 5.250 96130AWG9 EN5TNI6CI43VEPAMHL14 US96130AWG92 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2025-01-22 2025-01-22 2025-01-22 N N N 0.0532 3996802.84 3996802.84 0.0050 N N N N BlackRock Funds 2024-04-04 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer