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Merck & Co., Inc. 0.017 58934AG83 4YV9Y5M8S0BRK1RP0397 US58934AG834 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-07-08 2020-07-08 2020-07-08 N N N 0.0002 9999811.10 9999811.10 0.0101 N N N N Merck & Co., Inc. 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Westpac Banking Corp. 2.650 961214DU4 EN5TNI6CI43VEPAMHL14 US961214DU48 Other Instrument Fixed Rate Corporate Note Y Fitch - BR A+ Moody's - BR Aa3 Standard & Poor's - BR AA- 2021-01-25 2021-01-25 2021-01-25 N N N 0.0081 15180036.15 15180036.15 0.0151 N N N N CPPIB Capital, Inc. CPPIB Capital, Inc. 0.380 22411VAL2 549300KW9NB55HTDK075 US22411VAL27 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR AAA Moody's - BR Aaa Standard & Poor's - BR AAA 2020-06-01 2020-12-10 2020-12-10 N N N 0.0048 23237510.57 23237510.57 0.0234 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 1.130 89114NJX4 PT3QB789TSUIDF371261 US89114NJX49 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-04-14 2021-04-14 2021-04-14 N N N 0.0039 5032616.95 5032616.95 0.0050 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.220 9612C4L33 EN5TNI6CI43VEPAMHL14 US9612C4L338 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-01 2021-02-19 2021-02-19 N N N 0.0045 4991776.00 4991776.00 0.0050 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.070 89119AF11 PT3QB789TSUIDF371261 US89119AF118 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-01 2020-06-01 2020-06-01 N N N 0.0007 16999900.89 16999900.89 0.0171 N Y Y N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 0.440 22536LL24 N4JDFKKH2FTD8RKFXO39 US22536LL241 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-11-02 2020-11-02 2020-11-02 N N N 0.0044 9981116.40 9981116.40 0.0100 N N N N Credit Industriel et Commercial SA, New York Credit Industriel et Commercial SA, New York 0.757 22536UYT1 N4JDFKKH2FTD8RKFXO39 US22536UYT14 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-08-03 2021-02-01 2021-02-01 N N N 0.0039 5000670.30 5000670.30 0.0050 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 0.320 22549LA21 ANGGYXNX0JLX3X63JN86 US22549LA213 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-01 2020-06-11 2020-06-11 N N N 0.0014 2500162.48 2500162.48 0.0025 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.533 22549LN84 ANGGYXNX0JLX3X63JN86 US22549LN844 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0028 5000764.35 5000764.35 0.0050 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 0.320 22549LRM9 ANGGYXNX0JLX3X63JN86 US22549LRM99 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-01 2020-06-12 2020-06-12 N N N 0.0014 1000069.99 1000069.99 0.0010 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 0.320 22549LZW8 ANGGYXNX0JLX3X63JN86 US22549LZW89 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-01 2020-06-11 2020-06-11 N N N 0.0014 2500162.48 2500162.48 0.0025 N N N N Alpine Securitization Ltd. Alpine Securitization Ltd. 0.350 02089XKB2 5493002FS5SZRATKZR12 US02089XKB28 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-22 2020-07-03 2020-07-20 Y ALPINE SECURITIZATION LLC 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0068 9484716.31 9484716.31 0.0096 N N N N Alpine Securitization Ltd. 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LLC 0.122 0527M0F10 US0527M0F107 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-01 2020-06-01 2020-06-01 N Y DZ BANK AG DEUTSCHE ZENTRAL GENO 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0012 9999900.00 9999900.00 0.0101 N Y Y N BPCE SA BPCE SA 0.154 05571BGX5 9695005MSX1OYEMGDF46 US05571BGX55 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-07-31 2020-07-31 2020-07-31 N N N 0.0015 4998670.00 4998670.00 0.0050 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 0.310 05586FTK3 R0MUWSFPU8MPRO8K5P83 US05586FTK39 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-01 2021-02-05 2021-02-05 N N N 0.0051 6191164.07 6191164.07 0.0062 N N N N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 1.904 N4JDFKKH2FTD8RKFXO39 XS2101529035 BRW0QTBC5 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - 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BR NR Moody's - BR P-1 Standard & Poor's - BR NR 2020-07-03 2020-07-03 2045-09-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0014 15000000.00 15000000.00 0.0151 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 0.750 60700HCA5 549300K10X7VPG6JVX38 US60700HCA59 Tender Option Bond Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR 2020-07-03 2020-07-03 2045-09-02 Y MIZUHO CAPITAL MARKETS LLC 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0014 3000000.00 3000000.00 0.0030 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.402 06370RD48 NQQ6HPCNCCU6TUTQYE16 US06370RD488 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-08 2020-06-08 2020-06-08 N N N 0.0011 3000214.65 3000214.65 0.0030 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.360 06370RS26 NQQ6HPCNCCU6TUTQYE16 US06370RS262 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-01 2020-07-13 2020-07-13 N N N 0.0029 1000079.53 1000079.53 0.0010 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.150 064159JX5 L3I9ZG2KFGXZ61BMYR72 US064159JX56 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA Moody's - BR Aa2 Standard & Poor's - BR A+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0046 5712042.11 5712042.11 0.0057 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 0.310 40054PED3 KD3XUN7C6T14HNAYLU02 US40054PED33 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-01 2020-06-29 2020-06-29 N N N 0.0033 999984.88 999984.88 0.0010 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.402 06417LLV7 L3I9ZG2KFGXZ61BMYR72 US06417LLV70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-11 2020-06-11 2020-06-11 N N N 0.0015 2000183.14 2000183.14 0.0020 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.186 9127962Y4 254900HROIFWPRGM1V77 US9127962Y48 U.S. Treasury Debt Y Fitch - 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Mont Blanc Capital Corp. 0.210 6117P4G87 549300NC8BUDZTUFIQ67 US6117P4G875 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-07-08 2020-07-08 2020-07-08 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0021 14996550.00 14996550.00 0.0151 N N N N Mizuho Bank Ltd. 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National Australia Bank Ltd. 0.401 63254GMM4 F8SB4JFBSYQFRQEH3Z21 US63254GMM41 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-20 2020-08-20 2020-08-20 N N N 0.0024 5001456.20 5001456.20 0.0050 N N N N Royal Bank of Canada Royal Bank of Canada 0.370 78014XDH7 ES7IP3U3RHIGC71XBU11 US78014XDH70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-01 2020-08-17 2020-08-17 N N N 0.0021 2500888.28 2500888.28 0.0025 N N N N Hydro-Quebec Hydro-Quebec 0.141 44881LGE9 6THEVG93PYJH84S4D167 US44881LGE92 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+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0014 24995559.75 24995559.75 0.0252 N N N N Royal Bank of Canada Royal Bank of Canada 0.460 78014XER4 ES7IP3U3RHIGC71XBU11 US78014XER44 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-01 2020-09-29 2020-09-29 N N N 0.0021 13010962.77 13010962.77 0.0131 N N N N Hydro-Quebec Hydro-Quebec 0.332 44881LL29 6THEVG93PYJH84S4D167 US44881LL294 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+ 2020-11-02 2020-11-02 2020-11-02 N N N 0.0033 4992869.60 4992869.60 0.0050 N N N N ING US Funding LLC ING US Funding LLC 0.890 44988KHK8 US44988KHK88 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-16 2020-09-14 2020-09-14 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0029 20011545.20 20011545.20 0.0201 N N N N BNG Bank NV BNG Bank NV 0.088 09657RGX9 529900GGYMNGRQTDOO93 US09657RGX98 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0009 4999238.75 4999238.75 0.0050 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 0.205 82124LG14 549300MYF6MOTU9T3G29 US82124LG144 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-07-01 2020-07-01 2020-07-01 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0020 4999074.15 4999074.15 0.0050 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.178 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-01-28 2021-01-28 2021-01-28 N N N 0.0018 12485146.75 12485146.75 0.0126 N Y Y N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 1.600 83050PEP0 F3JS33DEI6XQ4ZBPTN86 US83050PEP09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-07-02 2020-10-02 2020-10-02 N N N 0.0033 5002830.10 5002830.10 0.0050 N N N N ING US Funding LLC ING US Funding LLC 0.135 45685QG29 US45685QG297 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-07-02 2020-07-02 2020-07-02 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0013 3003622.67 3003622.67 0.0030 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 0.554 83050PGP8 F3JS33DEI6XQ4ZBPTN86 US83050PGP80 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-08-13 2020-11-13 2020-11-13 N N N 0.0035 10005459.00 10005459.00 0.0101 N N N N BMO Capital Markets Corp. BMO Capital Markets Corp. 0.070 RUC0QBLBRPRCU4W1NE59 BRW5DK328 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2027-12-01 2.890000 17185.00 19068.25 Agency Mortgage-Backed Securities GINNIE MAE II 2050-05-20 3.000000 20474.00 21806.62 Agency Mortgage-Backed Securities FHLMC_4980R 2044-01-25 2.000000 20544.00 20944.72 Agency Collateralized Mortgage Obligation GINNIE MAE II 2050-05-20 3.500000 1446683.00 1569470.54 Agency Mortgage-Backed Securities GINNIE MAE II 2050-05-20 3.500000 1706028.00 1831776.29 Agency Mortgage-Backed Securities GINNIE MAE II 2050-05-20 4.000000 1707593.00 1895515.51 Agency Mortgage-Backed Securities GINNIE MAE II 2050-05-20 3.500000 1758221.00 1887816.35 Agency Mortgage-Backed Securities GINNIE MAE II 2050-05-20 4.000000 1758508.00 1917157.27 Agency Mortgage-Backed Securities GINNIE MAE II 2050-05-20 3.000000 1768431.00 1874747.89 Agency Mortgage-Backed Securities GINNIE MAE II 2050-05-20 3.500000 1822289.00 1938527.76 Agency Mortgage-Backed Securities GINNIE MAE II 2050-05-20 4.500000 1826579.00 2010605.01 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2050-06-01 2.500000 5269014.00 5466419.95 Agency Mortgage-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0007 20000000.00 20000000.00 0.0201 N Y Y N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.450 865622BY9 5U0XI89JRFVHWIBS4F54 US865622BY94 Other Instrument Fixed Rate Corporate Note Y Fitch - BR NR Moody's - BR A1 Standard & Poor's - BR A 2020-10-20 2020-10-20 2020-10-20 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0088 11067429.67 11067429.67 0.0111 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.070 ZBUT11V806EZRVTWT807 BRW5DK484 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2050-02-20 3.500000 13902.00 14859.60 Agency Mortgage-Backed Securities GINNIE MAE II 2049-11-20 4.000000 104655.00 112462.84 Agency Mortgage-Backed Securities GINNIE MAE I 2034-07-15 4.000000 274238.00 212882.02 Agency Mortgage-Backed Securities GINNIE MAE II 2049-10-20 4.000000 572064.00 624089.32 Agency Mortgage-Backed Securities GINNIE MAE II 2050-03-20 4.500000 664048.00 742323.52 Agency Mortgage-Backed Securities GINNIE MAE II 2048-08-20 5.500000 684159.00 344900.92 Agency Mortgage-Backed Securities GINNIE MAE II 2050-03-20 4.500000 727914.00 812880.88 Agency Mortgage-Backed Securities GINNIE MAE II 2050-03-20 4.000000 1170484.00 1300999.23 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2026-09-01 3.500000 2039998.00 214565.33 Agency Mortgage-Backed Securities GINNIE MAE II 2050-03-20 3.500000 4387080.00 4743367.44 Agency Mortgage-Backed Securities GINNIE MAE II 2047-10-20 3.500000 5813370.00 4108045.13 Agency Mortgage-Backed Securities GINNIE MAE II 2046-12-20 3.000000 6550768.00 4272485.92 Agency Mortgage-Backed Securities GINNIE MAE I 2061-11-15 3.650000 8416170.00 9433734.51 Agency Mortgage-Backed Securities GINNIE MAE II 2050-01-20 3.500000 14776224.00 15650329.96 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2032-07-15 0.000000 34506000.00 28844152.00 Agency Debentures and Agency Strips GINNIE MAE II 2049-03-20 3.500000 52371904.00 33630004.56 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0007 103000000.00 103000000.00 0.1037 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.070 MBNUM2BPBDO7JBLYG310 BRW5DK351 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 2020-06-01 2.500000 50370700.00 51000000.70 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0007 50000000.00 50000000.00 0.0504 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.050 ZBUT11V806EZRVTWT807 BRW5DK3N2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-10-01 0.000000 100.00 99.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-06-15 1.500000 200.00 201.47 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-09-24 0.000000 400.00 399.77 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2047-11-15 2.750000 400.00 520.33 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-02-15 2.500000 31315200.00 38758787.25 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 38000000.00 38000000.00 0.0383 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 0.070 549300HN4UKV1E2R3U73 BRW5DK4M3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHLMC_4911 2049-09-25 0.618250 15380602.00 13355036.96 Agency Collateralized Mortgage Obligation FHLMC_4794B 2043-03-15 1.334500 19856074.00 9744963.07 Agency Collateralized Mortgage Obligation Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0007 22000000.00 22000000.00 0.0222 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 0.050 1VUV7VQFKUOQSJ21A208 BRW5DBL77 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 9968000.00 9968000.00 0.0100 N Y Y N Royal Bank of Canada Royal Bank of Canada 0.050 BRW5DBL36 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-01 2020-06-01 2020-06-01 N N N 0.0005 15000000.00 15000000.00 0.0151 N Y Y N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.600 86959RCG3 NHBDILHZTYCNBV5UYZ31 US86959RCG39 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-07-02 2020-10-02 2020-10-02 N N N 0.0033 15008490.30 15008490.30 0.0151 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.150 86959RFQ8 NHBDILHZTYCNBV5UYZ31 US86959RFQ83 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-03-03 2021-03-03 2021-03-03 N N N 0.0036 2515112.38 2515112.38 0.0025 N N N N Swedbank AB Swedbank AB 0.132 87019RGT7 M312WZV08Y7LYUC71685 US87019RGT77 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-07-27 2020-07-27 2020-07-27 N N N 0.0013 2499467.35 2499467.35 0.0025 N N N N Lloyds Bank plc Lloyds Bank plc 1.433 53946BER8 H7FNTJ4851HG0EXQ1Z70 US53946BER87 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-07-06 2020-07-06 2020-07-06 N N N 0.0025 7501061.10 7501061.10 0.0076 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 0.452 65558TQY4 529900ODI3047E2LIV03 US65558TQY46 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-09 2020-07-09 2020-07-09 N N N 0.0018 7502023.95 7502023.95 0.0076 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.654 13608CJL7 2IGI19DL77OX0HC3ZE78 US13608CJL72 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-01 2020-12-31 2020-12-31 N N N 0.0030 10007737.00 10007737.00 0.0101 N N N N Cargill Global Funding plc Cargill Global Funding plc 0.078 14177TF17 QP3XKRKS0CX2T3O07L95 US14177TF173 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-01 2020-06-01 2020-06-01 N N N 0.0008 11999922.96 11999922.96 0.0121 N Y Y N Cargill, Inc. Cargill, Inc. 0.142 14178LGD6 QXZYQNMR4JZ5RIRN4T31 US14178LGD64 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-07-13 2020-07-13 2020-07-13 N N N 0.0014 24995625.00 24995625.00 0.0251 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.497 55607NGZ7 4ZHCHI4KYZG2WVRT8631 US55607NGZ78 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-08 2020-07-08 2020-07-08 N N N 0.0018 2000573.84 2000573.84 0.0020 N N N N Old Line Funding LLC Old Line Funding LLC 0.124 67983TG18 5493004QSN8OZAIU2J90 US67983TG186 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-07-01 2020-07-01 2020-07-01 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0012 14998322.55 14998322.55 0.0151 N N N N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 0.149 92512LFJ5 US92512LFJ52 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-06-18 2020-06-18 2020-06-18 N Y NATIXIS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0015 14998774.95 14998774.95 0.0151 N N N N Alpine Securitization Ltd. Alpine Securitization Ltd. 1.750 02089XJU2 5493002FS5SZRATKZR12 US02089XJU28 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-07-03 2020-07-03 2020-09-30 Y ALPINE SECURITIZATION LLC 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0175 15055313.10 15055313.10 0.0151 N N N N BlackRock Funds 2020-06-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer