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SA Albion Capital Corp. SA 5.510 01329WFL0 US01329WFL00 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-20 2024-06-20 2024-06-20 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0551 9969900.90 9969900.90 0.0118 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. 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Variable Rate Notes United States International Development Finance Corp. 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Westpac Banking Corp. 5.800 9612C44D0 EN5TNI6CI43VEPAMHL14 US9612C44D02 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-06-03 2024-07-22 2024-07-22 N N N 0.0550 6003145.14 6003145.14 0.0071 N N N N Citibank NA Citibank NA 5.920 17330QFK8 E57ODZWZ7FF32TWEFA76 US17330QFK85 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 0.0535 7001347.08 7001347.08 0.0083 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 6.000 89115BBZ2 PT3QB789TSUIDF371261 US89115BBZ22 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-10-02 2024-10-02 2024-10-02 N N N 0.0545 2002183.18 2002183.18 0.0024 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.233 912797GW1 254900HROIFWPRGM1V77 US912797GW17 U.S. Treasury Debt Y Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ 2024-10-03 2024-10-03 2024-10-03 N N N 0.0523 3438381.52 3438381.52 0.0041 N Y Y N Bank of Montreal Bank of Montreal 5.521 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 0.0552 8299148.15 8299148.15 0.0099 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 5.463 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 0.0546 6488346.02 6488346.02 0.0077 N N N N Westpac Banking Corp. 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Westpac Banking Corp. 5.471 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 0.0547 4633996.02 4633996.02 0.0055 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.435 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 0.0544 6414037.50 6414037.50 0.0076 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 0.0539 3001068.15 3001068.15 0.0036 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 5.420 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 0.0542 6992731.69 6992731.69 0.0083 N N Y 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 0.0544 5000209.75 5000209.75 0.0059 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 5.479 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 3490569.25 3490569.25 0.0041 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 0.0537 3000107.94 3000107.94 0.0036 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 2024-06-03 2024-07-22 2024-07-22 N N N 0.0549 6000980.40 6000980.40 0.0071 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 2024-06-03 2024-07-08 2024-07-08 N N N 0.0547 6501284.47 6501284.47 0.0077 N N N N National Australia Bank Ltd. 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Macquarie Bank Ltd. 5.564 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 0.0556 1981276.00 1981276.00 0.0024 N N N N DNB Bank ASA DNB Bank ASA 5.484 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 0.0548 3862190.00 3862190.00 0.0046 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 0.0547 3992535.40 3992535.40 0.0048 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+ 2024-06-03 2025-01-31 2025-01-31 N N N 0.0553 1000687.21 1000687.21 0.0012 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 2024-06-03 2024-08-13 2024-08-13 N N N 0.0546 4500305.60 4500305.60 0.0053 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 2024-06-03 2024-09-10 2024-09-10 N N N 0.0544 5501077.01 5501077.01 0.0065 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.500 55607NUL2 4ZHCHI4KYZG2WVRT8631 US55607NUL27 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-03 2024-08-16 2024-08-16 N N N 0.0559 7000683.13 7000683.13 0.0083 N N N 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 0.0533 7999947.28 7999947.28 0.0095 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+ 2024-06-03 2025-01-31 2025-01-31 N N N 0.0571 2000374.58 2000374.58 0.0024 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 0.0546 3989658.80 3989658.80 0.0048 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.505 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 0.0550 1935478.88 1935478.88 0.0023 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 2024-06-03 2024-06-19 2024-06-19 Y ATLANTIC ASSET SECURITIZATION LLC 1.0000 19 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 0.0547 7000462.21 7000462.21 0.0083 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 0.0549 3669181.44 3669181.44 0.0044 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 2024-06-03 2024-08-27 2024-08-27 N N N 0.0552 2000422.26 2000422.26 0.0024 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 2024-06-03 2025-02-21 2025-02-21 N N N 0.0559 2000571.28 2000571.28 0.0024 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 0.0544 3993144.36 3993144.36 0.0048 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.500 86564PRA1 5493006GGLR4BTEL8O61 US86564PRA11 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-03 2024-08-26 2024-08-26 N N N 0.0561 2000108.82 2000108.82 0.0024 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 5.500 83050P5S4 F3JS33DEI6XQ4ZBPTN86 US83050P5S49 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-03 2024-09-27 2024-09-27 N N N 0.0563 3000105.15 3000105.15 0.0036 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 5.520 60710TPF2 RB0PEZSDGCO3JS6CEU02 US60710TPF20 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-03 2024-09-26 2024-09-26 N N N 0.0565 4000391.80 4000391.80 0.0048 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 5.530 60683DVB2 JBONEPAGQXF4QP29B387 US60683DVB27 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-03 2024-10-01 2024-10-01 N N N 0.0546 6001099.02 6001099.02 0.0071 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.530 55607NUM0 4ZHCHI4KYZG2WVRT8631 US55607NUM00 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-03 2024-09-20 2024-09-20 N N N 0.0568 2000112.08 2000112.08 0.0024 N N N N Britannia Funding Co. LLC Britannia Funding Co. LLC 5.578 11042LHL7 549300X2ZBE7GS6QP587 US11042LHL71 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-08-20 2024-08-20 2024-08-20 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0558 6914414.50 6914414.50 0.0082 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 5.530 06054CDX0 549300HN4UKV1E2R3U73 US06054CDX02 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2024-06-03 2024-09-26 2024-09-26 N N N 0.0552 4000056.56 4000056.56 0.0048 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 5.540 05593D4S9 R0MUWSFPU8MPRO8K5P83 US05593D4S99 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-03 2024-11-26 2024-11-26 N N N 0.0569 4000195.64 4000195.64 0.0048 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.500 86564PRJ2 5493006GGLR4BTEL8O61 US86564PRJ20 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-06-03 2024-09-05 2024-09-05 N N N 0.0566 7000356.09 7000356.09 0.0083 N N N N Goldman Sachs International Goldman Sachs International 5.416 38150TFB5 W22LROWP2IHZNBB6K528 US38150TFB52 Financial Company Commercial Paper 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 0.0542 2495925.80 2495925.80 0.0030 N N N N BlackRock Funds 2024-06-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer