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Westpac Banking Corp. 0.354 9612C4M40 EN5TNI6CI43VEPAMHL14 US9612C4M401 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-01-02 2021-07-02 2021-07-02 N N N 0.0023 10007355.60 10007355.60 0.0077 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 0.0021 5021276.75 5021276.75 0.0038 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.430 89114NMT9 PT3QB789TSUIDF371261 US89114NMT99 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-07-28 2021-07-28 2021-07-28 N N N 0.0022 5007834.60 5007834.60 0.0038 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.091 89119AL63 PT3QB789TSUIDF371261 US89119AL637 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-11-06 2020-11-06 2020-11-06 N N N 0.0009 34999387.50 34999387.50 0.0268 N N Y N Alpine Securitization Ltd. Alpine Securitization Ltd. 0.210 02089XKV8 5493002FS5SZRATKZR12 US02089XKV81 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-02-26 2021-02-26 2021-02-26 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0021 14999996.10 14999996.10 0.0115 N Y Y N UBS AG, Stamford UBS AG, Stamford 1.550 90275DLH1 254900R882POXXVAK772 US90275DLH16 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-01-06 2021-01-06 2021-01-06 N N N 0.0015 5013177.25 5013177.25 0.0038 N N N N UBS AG UBS AG 1.331 90276JJY3 BFM8T61CT2L1QCEMIK50 US90276JJY38 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-03-02 2021-03-02 2021-03-02 N N N 0.0133 9991440.00 9991440.00 0.0076 N N N N UBS AG UBS AG 0.399 90276JKK1 BFM8T61CT2L1QCEMIK50 US90276JKK15 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-01-09 2021-07-09 2021-07-09 N N N 0.0027 17508741.43 17508741.43 0.0134 N N N N UBS AG UBS AG 0.191 90351WNR2 BFM8T61CT2L1QCEMIK50 US90351WNR24 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-01-25 2021-01-25 2021-01-25 N N N 0.0019 2398909.61 2398909.61 0.0018 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 0.140 90376PAU5 US90376PAU57 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2020-11-06 2020-11-06 2030-03-15 Y US INTERNATIONAL DEVELOPMENT FIN 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y UNITED STATES OF AMERICA 1.0000 Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ N 0.0014 2500000.00 2500000.00 0.0019 N N Y N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 0.140 90376PBR1 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2020-11-06 2020-11-06 2032-09-20 Y US INTERNATIONAL DEVELOPMENT FIN 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y UNITED STATES OF AMERICA 1.0000 Fitch - BR F1+ Moody's - BR Govt Standard & Poor's - BR A-1+ N 0.0014 8000000.00 8000000.00 0.0061 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.102 9127962Y4 254900HROIFWPRGM1V77 US9127962Y48 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-05-20 2021-05-20 2021-05-20 N N N 0.0010 24985835.00 24985835.00 0.0192 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.069 9127963A5 254900HROIFWPRGM1V77 US9127963A52 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2020-11-19 2020-11-19 2020-11-19 N N N 0.0007 9999622.20 9999622.20 0.0077 N Y Y N Royal Bank of Canada, New York Royal Bank of Canada, New York 0.430 78012UWW1 549300HXQQQCCUBS2Z23 US78012UWW16 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2021-07-26 2021-07-26 2021-07-26 N N N 0.0007 2506637.55 2506637.55 0.0019 N N N N Mitsubishi UFJ Trust & Banking Corp. 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LLC Sheffield Receivables Co. LLC 0.187 82124LNC2 549300MYF6MOTU9T3G29 US82124LNC27 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-01-12 2021-01-12 2021-01-12 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0019 14994326.70 14994326.70 0.0115 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 0.374 83050PGP8 F3JS33DEI6XQ4ZBPTN86 US83050PGP80 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-11-13 2020-11-13 2020-11-13 N N N 0.0021 10000388.50 10000388.50 0.0077 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.061 9127964S5 254900HROIFWPRGM1V77 US9127964S51 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2020-11-17 2020-11-17 2020-11-17 N N N 0.0006 24999252.50 24999252.50 0.0192 N Y Y N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.299 13606CEP5 549300H8L46OOZOFHU82 US13606CEP59 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-12-14 2021-09-13 2021-09-13 N N N 0.0025 5000860.10 5000860.10 0.0038 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.397 13608CJL7 2IGI19DL77OX0HC3ZE78 US13608CJL72 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-11-02 2020-12-31 2020-12-31 N N N 0.0011 10004904.10 10004904.10 0.0077 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.373 13608CKS0 2IGI19DL77OX0HC3ZE78 US13608CKS07 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-12-25 2021-06-28 2021-06-28 N N N 0.0022 10009129.40 10009129.40 0.0077 N N N N NRW Bank NRW Bank 0.094 62939LL56 52990002O5KK6XOGJ020 US62939LL560 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-11-05 2020-11-05 2020-11-05 N N N 0.0009 49999225.00 49999225.00 0.0383 N N Y N Citibank NA Citibank NA 0.250 17305TT85 E57ODZWZ7FF32TWEFA76 US17305TT855 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-09-08 2021-09-08 2021-09-08 N N N 0.0025 10000165.70 10000165.70 0.0077 N N N N Citibank NA Citibank NA 0.270 17305TU75 E57ODZWZ7FF32TWEFA76 US17305TU754 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-06-14 2021-06-14 2021-06-14 N N N 0.0023 7502121.45 7502121.45 0.0058 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.350 63254GNT8 F8SB4JFBSYQFRQEH3Z21 US63254GNT84 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-01-08 2021-06-24 2021-06-24 N N N 0.0024 10007148.60 10007148.60 0.0077 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.087 912796A58 254900HROIFWPRGM1V77 US912796A585 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-01-05 2021-01-05 2021-01-05 N N N 0.0009 24996000.00 24996000.00 0.0192 N Y Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.346 20272AS31 MSFSBD3QN1GSN7Q6C537 US20272AS318 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-11-28 2021-05-28 2021-05-28 N N N 0.0023 20009060.40 20009060.40 0.0153 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.070 ZBUT11V806EZRVTWT807 BRWA9PFN2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 6 1/4 BOND 23 2023-08-15 6.250000 1000.00 1181.28 U.S. Treasuries (including strips) 2 1/8 NOTE AM 22 2022-05-15 2.125000 37272000.00 38758857.87 U.S. Treasuries (including strips) 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 0.0007 38000000.00 38000000.00 0.0291 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 0.090 549300HN4UKV1E2R3U73 BRWA9PE52 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNRA RC081BS R19F081 2050-01-25 5.850750 100824775.00 15414347.00 Agency Collateralized Mortgage Obligation FGRA 4057FE 06/15/42 2042-06-15 0.598380 52019149.00 7048107.06 Agency Collateralized Mortgage Obligation FERM 5040BI 11/25/50 2050-11-25 2.000000 130301785.00 16170075.09 Agency Collateralized Mortgage Obligation FERM 5040ID 11/25/50 2050-11-25 2.000000 156452850.00 16286602.62 Agency Collateralized Mortgage Obligation GNRM 2016-62 ME 2043-07-20 2.750000 60000000.00 16307968.24 Agency Collateralized Mortgage Obligation GNRA 2019-17 SN 2049-01-20 5.898620 130425107.00 16477060.58 Agency Collateralized Mortgage Obligation GNRA 2019-153 FB 2049-12-20 0.601380 14063330.00 12318749.84 Agency Collateralized Mortgage Obligation GNRA 2020-077 GS 2049-05-20 5.898620 135947963.00 15477089.63 Agency Collateralized Mortgage Obligation Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 110000000.00 110000000.00 0.0843 N Y Y N BMO Capital Markets Corp. BMO Capital Markets Corp. 0.090 RUC0QBLBRPRCU4W1NE59 BRWA9PER4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEPC 02.500 CLSD7523 2050-08-01 2.500000 2790531.00 2921116.06 Agency Mortgage-Backed Securities FNRA CL023SP R13F023 2043-03-25 5.926500 4640100.00 4668168.25 Agency Collateralized Mortgage Obligation FNRM RC019CA R15F019 2043-01-25 3.500000 200000.00 70694.51 Agency Collateralized Mortgage Obligation FNRA CL020HS R19F020 2049-05-25 5.850750 32354665.00 4066379.35 Agency Collateralized Mortgage Obligation FNRA CL071CS R19F071 2049-11-25 5.850750 777000.00 186929.23 Agency Collateralized Mortgage Obligation FNRA RC016NS R20F016 2050-03-25 5.900750 25025496.00 4342307.28 Agency Collateralized Mortgage Obligation FNRM CL020GI R20F020 2050-04-25 3.500000 5412667.00 424097.09 Agency Collateralized Mortgage Obligation FNRA CL045MS R20F045 2043-06-25 8.314830 10617723.00 1265773.81 Agency Collateralized Mortgage Obligation FNRM CL063KD R20F063 2050-09-25 3.000000 1000.00 1022.43 Agency Collateralized Mortgage Obligation FGRM 4679DY 07/15/42 2042-07-15 3.500000 60000.00 61140.99 Agency Collateralized Mortgage Obligation FGRM 4691VD 04/15/37 2037-04-15 3.500000 60000.00 62315.79 Agency Collateralized Mortgage Obligation FERM 5039LC 11/25/50 2050-11-25 2.500000 4529687.00 4839317.78 Agency Collateralized Mortgage Obligation FERA 4900SH 07/25/49 2049-07-25 5.901620 2136000.00 206316.41 Agency Collateralized Mortgage Obligation FERM 4965IG 04/25/50 2050-04-25 4.000000 13206040.00 1496542.43 Agency Collateralized Mortgage Obligation FERA 4979SN 06/25/50 2050-06-25 5.901620 724000.00 104608.67 Agency Collateralized Mortgage Obligation FERA 4998KS 08/25/50 2050-08-25 6.063330 5080604.00 978304.39 Agency Collateralized Mortgage Obligation FERM 5000IC 05/25/49 2049-05-25 4.000000 11937652.00 1382436.66 Agency Collateralized Mortgage Obligation FERA 5007SK 08/25/50 2050-08-25 5.951620 7939522.00 1577101.05 Agency Collateralized Mortgage Obligation FERM 5008LI 09/25/50 2050-09-25 3.000000 760250.00 101068.33 Agency Collateralized Mortgage Obligation FGRA 3355KI 07/15/37 2037-07-15 6.981620 37868017.00 42488.17 Agency Collateralized Mortgage Obligation MNAR XX.XXX HYBL4894 2031-11-01 2.680000 966304.00 1057832.99 Agency Mortgage-Backed Securities GNII SF MA6931 M 2050-10-20 2.500000 2570873.00 2697151.43 Agency Mortgage-Backed Securities GNII SF BT7083 C 2050-08-20 4.000000 185924.00 198122.78 Agency Mortgage-Backed Securities GNII SF BV3231 C 2040-08-20 5.000000 850002.00 849406.02 Agency Mortgage-Backed Securities GNII SF BW5902 C 2050-09-20 3.500000 1422832.00 1504224.12 Agency Mortgage-Backed Securities GNII SF BX3193 C 2050-10-20 4.500000 1156824.00 1276323.92 Agency Mortgage-Backed Securities GNII SF BX5680 C 2050-10-20 2.500000 5262783.00 5599774.20 Agency Mortgage-Backed Securities GNII SF BY6000 C 2050-10-20 3.500000 1840782.00 1993297.13 Agency Mortgage-Backed Securities GNII SF BY9342 C 2050-10-20 4.500000 245938.00 268294.26 Agency Mortgage-Backed Securities GNRA 2017-1O IO 2067-05-20 2.302680 81713824.00 7005394.52 Agency Collateralized Mortgage Obligation GNRM 2017-073 JT 2046-09-20 2.750000 225000.00 64491.21 Agency Collateralized Mortgage Obligation GNRA 2012-044 IO 2049-03-16 0.219420 71765000.00 90636.47 Agency Collateralized Mortgage Obligation GNRM 2013-67 IP 2043-04-16 4.000000 4047000.00 227584.56 Agency Collateralized Mortgage Obligation GNRM 2013-082 TI 2043-05-20 3.500000 2948000.00 163243.52 Agency Collateralized Mortgage Obligation GNRA 2014-131 BS 2044-09-16 6.054250 698000.00 96050.84 Agency Collateralized Mortgage Obligation GNRA 2017-086 IO 2059-05-16 0.773430 14670000.00 664540.93 Agency Collateralized Mortgage Obligation GNRM 2016-48 MI 2046-04-16 3.500000 964000.00 70533.77 Agency Collateralized Mortgage Obligation GNRA 2017-148 IO 2059-07-16 0.637070 10500000.00 477252.15 Agency Collateralized Mortgage Obligation GNRA 2017-71 IO 2059-09-16 0.692780 9240000.00 493600.71 Agency Collateralized Mortgage Obligation GNRA 2018-7O DI 2068-09-20 1.625570 954355.00 91717.35 Agency Collateralized Mortgage Obligation GNRA 2020-143 IB 2062-03-16 0.946690 133748281.00 11141195.91 Agency Collateralized Mortgage Obligation GNRA 2020-11O HI 2070-06-20 1.821540 1054108.00 113067.16 Agency Collateralized Mortgage Obligation GNRA 2020-12O LI 2070-07-20 1.804660 40130072.00 4773622.71 Agency Collateralized Mortgage Obligation GNRM 2018-155 LM 2045-11-20 3.500000 65000.00 68606.62 Agency Collateralized Mortgage Obligation GNRM 2020-01T 23 2045-09-16 1.400000 186334500.00 20570355.72 Agency Mortgage-Backed Securities GNRA 2019-71 NS 2049-06-20 5.998620 42426584.00 5106781.80 Agency Collateralized Mortgage Obligation GNRA 2019-119 KS 2049-09-16 5.904250 897000.00 185068.70 Agency Collateralized Mortgage Obligation GNRA 2019-142 SG 2049-11-20 5.898620 697000.00 65631.65 Agency Collateralized Mortgage Obligation GNRA 2020-005 SD 2050-01-20 5.898620 10812469.00 1623733.96 Agency Collateralized Mortgage Obligation GNRA 2020-015 CS 2050-02-20 5.898620 500000.00 42834.17 Agency Collateralized Mortgage Obligation GNRA 2020-084 ES 2050-06-20 5.998620 37458332.00 8281341.13 Agency Collateralized Mortgage Obligation GNRA 2020-098 KS 2050-07-20 6.048620 13426507.00 2188470.38 Agency Collateralized Mortgage Obligation GNRA 2020-098 ES 2050-07-20 6.048620 13233170.00 3038618.47 Agency Collateralized Mortgage Obligation GNRA 2020-125 SC 2050-08-20 6.098620 21860161.00 4577845.34 Agency Collateralized Mortgage Obligation GNRM 2020-122 ID 2050-07-20 3.000000 1666666.00 114714.90 Agency Collateralized Mortgage Obligation GNRM 2020-138 IJ 2050-09-20 3.000000 2056916.00 270439.63 Agency Collateralized Mortgage Obligation GNRM 2020-134 UM 2050-09-20 6.500000 8534857.00 9649674.54 Agency Collateralized Mortgage Obligation Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2020-11-02 2020-11-02 2020-11-02 N N N 0.0009 120000000.00 120000000.00 0.0920 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.104 912796D22 254900HROIFWPRGM1V77 US912796D225 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-03-30 2021-03-30 2021-03-30 N N N 0.0010 24989208.25 24989208.25 0.0192 N Y Y N CPPIB Capital, Inc. CPPIB Capital, Inc. 0.410 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 2020-11-02 2020-12-10 2020-12-10 N N N 0.0023 23254296.83 23254296.83 0.0178 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 0.090 ZBUT11V806EZRVTWT807 BRWA9PEY9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA6283 M 2049-11-20 3.000000 63242000.00 50657357.74 Agency Mortgage-Backed Securities GNII SF BW4520 C 2036-03-20 5.500000 3106680.00 3538138.91 Agency Mortgage-Backed Securities GNII SF BY3425 C 2050-08-20 4.500000 2744931.00 3087502.45 Agency Mortgage-Backed Securities GNII SF BZ4613 C 2040-03-20 5.500000 3325260.00 3823522.13 Agency Mortgage-Backed Securities GNII SF BZ4615 C 2039-01-20 6.500000 2573256.00 3153479.20 Agency Mortgage-Backed Securities 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 0.0009 63000000.00 63000000.00 0.0483 N Y Y 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 0.0018 2508335.73 2508335.73 0.0019 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.090 MBNUM2BPBDO7JBLYG310 BRWA9PEE3 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 2021-09-30 1.500000 12025400.00 12191041.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-08-31 1.500000 32897800.00 33354954.01 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-06-30 1.125000 76062300.00 76854079.60 U.S. Treasuries (including strips) 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 0.0009 120000000.00 120000000.00 0.0920 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 0.347 86959RGY0 NHBDILHZTYCNBV5UYZ31 US86959RGY09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-12-16 2021-06-16 2021-06-16 N N N 0.0022 2501701.73 2501701.73 0.0019 N N N N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 0.046 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 0.0005 9999962.50 9999962.50 0.0077 N Y Y N Gotham Funding Corp. Gotham Funding Corp. 0.122 38346LL20 549300Z2ZR7VTUMRPR17 US38346LL205 Asset Backed 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 Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0012 9999900.00 9999900.00 0.0077 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 0.080 1VUV7VQFKUOQSJ21A208 BRWA9FZC6 Non-Negotiable Time Deposit 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 0.0008 16480000.00 16480000.00 0.0126 N Y Y N Credit Industriel et Commercial SA, New York Credit Industriel et Commercial SA, New York 0.321 22536UYT1 N4JDFKKH2FTD8RKFXO39 US22536UYT14 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-11-02 2021-02-01 2021-02-01 N N N 0.0019 5001249.40 5001249.40 0.0038 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.093 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 0.0009 12497130.25 12497130.25 0.0096 N Y Y N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 1.720 N4JDFKKH2FTD8RKFXO39 XS2121417716 BRW1QL4F1 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-02-12 2021-02-12 2021-02-12 N N N 0.0172 4997871.75 4997871.75 0.0038 N N N N HSBC Bank plc HSBC Bank plc 0.391 40433FRS0 MP6I5ZYZBEU3UXPYFY54 US40433FRS01 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-12-02 2021-09-02 2021-09-02 N N N 0.0034 17002817.41 17002817.41 0.0130 N N N N BlackRock Funds 2020-11-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer