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Macquarie Bank Ltd. 5.430 55607NNW6 4ZHCHI4KYZG2WVRT8631 US55607NNW64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-06-22 2023-06-22 N N N 0.0520 10007630.00 10007630.00 0.0079 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 5.480 06417LST5 L3I9ZG2KFGXZ61BMYR72 US06417LST51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-08-18 2023-08-18 N N N 0.0512 10013265.90 10013265.90 0.0079 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 5.370 06417LSX6 L3I9ZG2KFGXZ61BMYR72 US06417LSX63 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-05-24 2023-05-24 N N N 0.0508 10004988.90 10004988.90 0.0079 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 0.0531 9024632.31 9024632.31 0.0072 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 5.620 78015JK63 549300HXQQQCCUBS2Z23 US78015JK633 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-03 2023-10-19 2023-10-19 N N N 0.0525 3005927.76 3005927.76 0.0024 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 5.520 89115BB74 PT3QB789TSUIDF371261 US89115BB741 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-03 2023-05-01 2023-05-01 N N N 0.0489 4002012.76 4002012.76 0.0032 N N N N Fairway Finance Co. 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 5003020.95 5003020.95 0.0039 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 0.0079 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 5.400 63254GVZ5 F8SB4JFBSYQFRQEH3Z21 US63254GVZ52 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-03 2023-06-15 2023-06-15 N N N 0.0521 5003272.50 5003272.50 0.0039 N N N N ING US Funding LLC ING US Funding LLC 5.430 44988GCU0 US44988GCU04 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-03 2023-05-22 2023-05-22 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0492 13009309.17 13009309.17 0.0103 N N N N Export Development Canada Export Development Canada 4.855 30215HR44 Z6MHCSLXHKYG4B6PHW02 US30215HR445 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-04-04 2023-04-04 2023-04-04 N N N 0.0486 14492289.19 14492289.19 0.0114 N N Y N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 5.310 22536U6Z8 N4JDFKKH2FTD8RKFXO39 US22536U6Z82 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 0.0504 10007492.90 10007492.90 0.0079 N N N N Westpac Banking Corp. 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 7005397.07 7005397.07 0.0055 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 6004353.54 6004353.54 0.0047 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 4707364.24 4707364.24 0.0037 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 4495483.13 4495483.13 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 0.0526 5999384.10 5999384.10 0.0047 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 5992262.76 5992262.76 0.0047 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 7990049.20 7990049.20 0.0063 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 6790229.04 6790229.04 0.0054 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 4997844.10 4997844.10 0.0039 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 0.0118 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 6985716.22 6985716.22 0.0055 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 5996372.40 5996372.40 0.0047 N N N N Macquarie Bank Ltd. 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Bank of America Securities, Inc. 4.820 549300HN4UKV1E2R3U73 BRYFXUX27 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 3 1/4 NOTE AA 27 2027-06-30 3.250000 5159800.00 5100055.25 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2023-04-03 N N N 0.0482 5000000.00 5000000.00 0.0039 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 4.810 FOR8UP27PHTHYVLBNG30 BRYFXUYD2 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 2026-01-15 0.625000 11000.00 13525.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-05-15 2.500000 178000.00 175618.76 U.S. Treasuries (including strips) GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2040-01-15 4.500000 679874.00 94557.70 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2053-02-20 6.000000 1311220.00 1357748.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2039-03-15 4.000000 9014318.00 463640.12 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2057-08-15 3.500000 14560160.00 13406566.26 Agency Mortgage-Backed Securities MIWD HOLDCO II LLC 254900X3SPV5RVFJEY72 2030-02-01 5.500000 22926016.00 19687031.70 Agency Debentures and Agency Strips GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-06-20 4.000000 34050000.00 31825575.23 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1 2057-06-15 3.230000 38845760.00 34975736.71 Agency Mortgage-Backed Securities Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2023-04-03 2023-04-03 2023-04-03 N N N 0.0481 100000000.00 100000000.00 0.0789 N Y Y N Erste Finance Delaware LLC Erste Finance Delaware LLC 4.946 2960E3R45 US2960E3R452 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-04-04 2023-04-04 2023-04-04 N Y ERSTE GROUP BANK AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0495 29983746.60 29983746.60 0.0237 N N Y N Bank of America Corp. 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 16000036.64 16000036.64 0.0126 N Y Y N BlackRock Funds 2023-04-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer