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Bank of America Corp. 4.850 06052TX62 B4TYDEB6GKMZO031MB27 US06052TX627 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2023-04-03 N N N 0.0482 22000050.38 22000050.38 0.0128 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.812 313384EM7 2549001DPIFGXC1TOL40 US313384EM78 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR A-1+ 2023-04-18 2023-04-18 2023-04-18 N N N 0.0381 20261906.85 20261906.85 0.0118 N N Y N Barton Capital SA Barton Capital SA 4.888 06945MR32 549300KOFKIMD0C37W24 US06945MR322 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2023-04-03 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0489 9995984.20 9995984.20 0.0058 N Y Y N Antalis SA Antalis SA 5.395 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 0.0539 6875011.50 6875011.50 0.0040 N N N N United States International Development Finance Corp. 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LLC Fairway Finance Co. LLC 5.450 30601YR80 549300GKD6SUOVFV4H89 US30601YR805 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-05-16 2023-05-16 N Y BANK OF MONTREAL 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0497 6003625.14 6003625.14 0.0035 N N N N Old Line Funding LLC Old Line Funding LLC 5.300 67984RLG2 5493004QSN8OZAIU2J90 US67984RLG29 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-03 2023-05-04 2023-05-04 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0499 10003449.60 10003449.60 0.0058 N N N N National Australia Bank Ltd. 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Westpac Banking Corp. 5.340 9612C42K6 EN5TNI6CI43VEPAMHL14 US9612C42K62 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-03 2023-07-07 2023-07-07 N N N 0.0516 8006168.08 8006168.08 0.0047 N N N N Chariot Funding LLC Chariot Funding LLC 5.410 15963RDF7 549300EEWRNP448AMT79 US15963RDF73 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-05-31 2023-05-31 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0510 7005079.13 7005079.13 0.0041 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 5.560 06417MK87 L3I9ZG2KFGXZ61BMYR72 US06417MK871 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-08-07 2023-08-07 N N N 0.0510 6009401.16 6009401.16 0.0035 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 0.0535 4994981.25 4994981.25 0.0029 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 5.320 06417LVG9 L3I9ZG2KFGXZ61BMYR72 US06417LVG93 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-11-06 2023-11-06 N N N 0.0546 5000494.30 5000494.30 0.0029 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 0.0526 6999357.40 6999357.40 0.0041 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 0.0538 6990973.22 6990973.22 0.0041 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 0.0538 8988805.35 8988805.35 0.0052 N N N N Old Line Funding LLC Old Line Funding LLC 5.397 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 0.0540 2423379.18 2423379.18 0.0014 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.457 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 0.0546 8730294.48 8730294.48 0.0051 N N N N Swedbank AB Swedbank AB 5.090 87019YDX6 M312WZV08Y7LYUC71685 US87019YDX67 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-09-01 2023-09-01 N N N 0.0519 5997412.92 5997412.92 0.0035 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 4.800 86564MH50 5493006GGLR4BTEL8O61 US86564MH507 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-18 2023-05-18 2023-05-18 N N N 0.0496 14996152.05 14996152.05 0.0087 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 0.0536 7983675.68 7983675.68 0.0047 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 5.270 65558UB92 529900ODI3047E2LIV03 US65558UB922 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-03 2024-01-18 2024-01-18 N N N 0.0534 8994572.19 8994572.19 0.0052 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.444 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 0.0544 2860699.39 2860699.39 0.0017 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 5.418 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 0.0542 9812125.80 9812125.80 0.0057 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 5.422 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 0.0542 7855305.76 7855305.76 0.0046 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 0.0524 5521110.24 5521110.24 0.0032 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 5.230 0556X4HR0 549300HVMZ89HDMELW08 US0556X4HR06 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-03 2023-10-27 2023-10-27 N N N 0.0536 7993563.28 7993563.28 0.0047 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.000 86564MP36 5493006GGLR4BTEL8O61 US86564MP369 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-08-25 2023-08-25 N N N 0.0522 14986723.65 14986723.65 0.0087 N N N N HAT Holdings I LLC HAT Holdings I LLC 4.913 41875QRJ9 US41875QRJ93 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-18 2023-04-18 2023-04-18 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0491 14055944.47 14055944.47 0.0082 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 0.0519 15025850.40 15025850.40 0.0087 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.435 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 0.0544 2862862.50 2862862.50 0.0017 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 5.216 89236TKS3 Z2VZBHUMB7PWWJ63I008 US89236TKS32 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2023-04-03 2024-02-22 2024-02-22 N N N 0.0563 2713608.57 2713608.57 0.0016 N N N N UBS AG UBS AG 5.110 90276JSH0 BFM8T61CT2L1QCEMIK50 US90276JSH04 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-12-01 2023-12-01 N N N 0.0545 4992728.50 4992728.50 0.0029 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.000 86564MR42 5493006GGLR4BTEL8O61 US86564MR423 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-16 2023-06-16 2023-06-16 N N N 0.0511 14995801.35 14995801.35 0.0087 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 4.960 60683DGQ6 JBONEPAGQXF4QP29B387 US60683DGQ60 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-07-10 2023-07-10 N N N 0.0513 14992354.05 14992354.05 0.0087 N N N N Hydro-Quebec Hydro-Quebec 4.909 44881MS20 6THEVG93PYJH84S4D167 US44881MS206 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+ 2023-05-02 2023-05-02 2023-05-02 N N N 0.0491 19914293.40 19914293.40 0.0116 N N N N Hydro-Quebec Hydro-Quebec 4.908 44881MS12 6THEVG93PYJH84S4D167 US44881MS123 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+ 2023-05-01 2023-05-01 2023-05-01 N N N 0.0491 24896214.50 24896214.50 0.0145 N N N N Credit Agricole Corporate and Investment Bank, New York Credit Agricole Corporate and Investment Bank, New York 5.000 22536CMU1 254900BN8XS34XZDJ223 US22536CMU17 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-15 2023-06-15 2023-06-15 N N N 0.0511 14996066.25 14996066.25 0.0087 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 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 0.0544 7008643.18 7008643.18 0.0041 N N N N Barton Capital SA Barton Capital SA 5.436 06945MTF3 549300KOFKIMD0C37W24 US06945MTF31 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-15 2023-06-15 2023-06-15 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0544 21753798.00 21753798.00 0.0127 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 5.616 04821UTF9 549300BUNY5BIX4CVW20 US04821UTF92 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-06-15 2023-06-15 2023-06-15 N 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 0.0562 4942208.35 4942208.35 0.0029 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 4.820 BRYFXSWQ0 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2023-04-03 N N N 0.0482 39000000.00 39000000.00 0.0227 N Y Y N BlackRock Funds 2023-04-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer