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BNZ International Funding Ltd. 0.061 0556X1A69 549300HVMZ89HDMELW08 US0556X1A693 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-06 2022-01-06 2022-01-06 N N N 0.0006 4999950.00 4999950.00 0.0046 N N Y N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 0.210 06417MQB4 L3I9ZG2KFGXZ61BMYR72 US06417MQB45 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-06-03 2022-06-03 N N N 0.0022 14999550.30 14999550.30 0.0137 N N N N UBS AG UBS AG 0.271 90351XCW1 BFM8T61CT2L1QCEMIK50 US90351XCW11 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-30 2022-03-30 2022-03-30 N N N 0.0027 4996699.60 4996699.60 0.0046 N N N N Societe Generale SA Societe Generale SA 0.078 83369CAQ7 O2RNE8IBXP4R0TD8PU41 US83369CAQ78 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-24 2022-01-24 2022-01-24 N N N 0.0008 12499358.38 12499358.38 0.0114 N N N N UBS AG UBS AG 0.403 90351XGC1 BFM8T61CT2L1QCEMIK50 US90351XGC11 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-12 2022-07-12 2022-07-12 N N N 0.0040 4989358.20 4989358.20 0.0046 N N N N UBS AG UBS AG 0.240 90276JNA0 BFM8T61CT2L1QCEMIK50 US90276JNA06 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-07-13 2022-07-13 N N N 0.0023 5000265.45 5000265.45 0.0046 N N N N Alpine Securitization Ltd. Alpine Securitization Ltd. 0.260 02089XPP6 US02089XPP68 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-08 2022-07-08 2022-07-08 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0039 9493414.41 9493414.41 0.0087 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 0.165 86959RRU6 NHBDILHZTYCNBV5UYZ31 US86959RRU67 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-04 2022-03-04 2022-03-04 N N N 0.0014 20000765.80 20000765.80 0.0183 N N N N Goldman Sachs Bank Goldman Sachs Bank 0.220 40054PFX8 KD3XUN7C6T14HNAYLU02 US40054PFX87 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-07-26 2022-07-26 N N N 0.0029 6997225.41 6997225.41 0.0064 N N N N UBS AG UBS AG 0.440 90351XHJ5 BFM8T61CT2L1QCEMIK50 US90351XHJ54 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-18 2022-08-18 2022-08-18 N N N 0.0044 4986168.05 4986168.05 0.0046 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.200 89236TJL0 Z2VZBHUMB7PWWJ63I008 US89236TJL08 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-01-03 2022-08-15 2022-08-15 N N N 0.0037 6125651.05 6125651.05 0.0056 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 0.190 06417MQY4 L3I9ZG2KFGXZ61BMYR72 US06417MQY48 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-28 2022-07-28 2022-07-28 N N N 0.0035 16984311.04 16984311.04 0.0156 N N N N Britannia Funding Co. LLC Britannia Funding Co. 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Westpac Banking Corp. 0.343 9612C1HS9 EN5TNI6CI43VEPAMHL14 US9612C1HS95 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-26 2022-08-26 2022-08-26 N N N 0.0034 9977654.40 9977654.40 0.0091 N N N N Swedbank AB Swedbank AB 0.119 87019SBU7 M312WZV08Y7LYUC71685 US87019SBU78 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-28 2022-02-28 2022-02-28 N N N 0.0012 29994247.50 29994247.50 0.0274 N N N N Alpine Securitization LLC Alpine Securitization LLC 0.210 02089XQB6 US02089XQB63 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-13 2022-06-13 2022-06-13 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0035 4996883.55 4996883.55 0.0046 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.198 83050UCV8 F3JS33DEI6XQ4ZBPTN86 US83050UCV89 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-29 2022-03-29 2022-03-29 N N N 0.0020 9995233.30 9995233.30 0.0091 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.366 05253CKD7 JHE42UYNWWTJB8YTTU19 US05253CKD73 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-13 2022-10-13 2022-10-13 N N N 0.0037 12464250.00 12464250.00 0.0114 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.340 89114WJV8 PT3QB789TSUIDF371261 US89114WJV81 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-28 2022-10-28 2022-10-28 N N N 0.0043 4996406.90 4996406.90 0.0046 N N N N Societe Generale SA Societe Generale SA 0.306 83368YHP5 O2RNE8IBXP4R0TD8PU41 US83368YHP51 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-21 2022-10-21 2022-10-21 N N N 0.0031 14938680.00 14938680.00 0.0137 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.454 55607LKH6 4ZHCHI4KYZG2WVRT8631 US55607LKH68 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-17 2022-10-17 2022-10-17 N N N 0.0045 2192078.17 2192078.17 0.0020 N N N N Banco Santander SA Banco Santander SA 0.282 05970UDJ4 5493006QMFDDMYWIAM13 US05970UDJ43 Financial Company Commercial Paper Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-18 2022-04-18 2022-04-18 N N N 0.0028 4995830.00 4995830.00 0.0046 N N N N Nordea Bank Abp Nordea Bank Abp 0.341 65558KKM5 529900ODI3047E2LIV03 US65558KKM52 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-21 2022-10-21 2022-10-21 N N N 0.0034 4986280.00 4986280.00 0.0046 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.407 9612C1L21 EN5TNI6CI43VEPAMHL14 US9612C1L219 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-02 2022-11-02 2022-11-02 N N N 0.0041 7474500.00 7474500.00 0.0068 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 0.300 22552G5G1 549300D0YARF5HYP1809 US22552G5G17 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-01 2022-06-01 2022-06-01 N N N 0.0030 4999913.35 4999913.35 0.0046 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 0.348 0556X1HJ4 549300HVMZ89HDMELW08 US0556X1HJ41 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-08-18 2022-08-18 2022-08-18 N N N 0.0035 3991234.44 3991234.44 0.0037 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 0.080 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-01-07 2022-01-07 2051-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 5570000.00 5570000.00 0.0051 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 0.420 63254FL13 F8SB4JFBSYQFRQEH3Z21 US63254FL136 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-11-01 2022-11-01 2022-11-01 N N N 0.0042 4982504.85 4982504.85 0.0046 N N N N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.777 59261AM79 5493000TKYODLXADQD60 US59261AM797 Other Municipal Security Y Fitch - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2022-11-15 2022-11-15 2022-11-15 N N N 0.0048 15307927.33 15307927.33 0.0140 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.230 06367CEX1 NQQ6HPCNCCU6TUTQYE16 US06367CEX11 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-07 2022-06-06 2022-06-06 N N N 0.0023 10001981.50 10001981.50 0.0092 N N N N Toyota Motor Credit Corp. 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National Australia Bank Ltd. 0.167 63254FCE5 F8SB4JFBSYQFRQEH3Z21 US63254FCE51 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-14 2022-03-14 2022-03-14 N N N 0.0017 14994981.30 14994981.30 0.0137 N N N N HAT Holdings I LLC HAT Holdings I LLC 0.230 41875QCA4 US41875QCA40 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-03-10 2022-03-10 2022-03-10 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0023 3957493.32 3957493.32 0.0036 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. 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Obligation FNMA_20-29E 2050-05-25 1.170850 129352688.00 2591959.15 Agency Collateralized Mortgage Obligation FNMA_19-M25B 2029-11-25 0.148000 163467055.00 2661925.84 Agency Collateralized Mortgage Obligation Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 140000000.00 140000000.00 0.1281 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.060 MBNUM2BPBDO7JBLYG310 BRWX0JD49 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-11-20 3.500000 1000.00 1061.05 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-11-20 3.500000 6584.00 6919.85 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-11-20 2.500000 343471.00 352940.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-12-20 4.000000 26512272.00 17999999.91 Agency Mortgage-Backed Securities Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0006 18000000.00 18000000.00 0.0165 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.050 ZBUT11V806EZRVTWT807 BRWX0JDP2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC GOLD 2051-12-20 3.000000 81415296.00 84660102.62 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 83000000.00 83000000.00 0.0760 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 0.050 549300HN4UKV1E2R3U73 BRWX0JCE8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2022-01-03 0.000000 35716000.00 35700284.96 Agency Debentures and Agency Strips Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 35000000.00 35000000.00 0.0320 N Y Y N ING US Funding LLC ING US Funding LLC 0.218 45685RD53 US45685RD532 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-05 2022-04-05 2022-04-05 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0022 4997163.20 4997163.20 0.0046 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.050 2IGI19DL77OX0HC3ZE78 BRWX0CC86 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 5000000.00 5000000.00 0.0046 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 0.070 BRWX0BUE5 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0007 33000000.00 33000000.00 0.0302 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 0.040 1VUV7VQFKUOQSJ21A208 BRWX0J4N7 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0004 1000000.00 1000000.00 0.0009 N Y Y N Royal Bank of Canada Royal Bank of Canada 0.050 ES7IP3U3RHIGC71XBU11 BRWX0J308 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 25000000.00 25000000.00 0.0229 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.050 BRWX0J5A4 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0005 40000000.00 40000000.00 0.0366 N Y Y N DZ Bank AG DZ Bank AG 0.081 26821JA34 529900HNOAA1KXQJUQ27 US26821JA349 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-03 2022-01-03 2022-01-03 N N N 0.0008 29999799.90 29999799.90 0.0275 N Y Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.187 04821UBP6 549300BUNY5BIX4CVW20 US04821UBP66 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-02-23 2022-02-23 2022-02-23 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 0.0019 29991720.00 29991720.00 0.0274 N N N N BlackRock Funds 2022-01-06 /s/Ann Frechette Ann Frechette Assistant Treasurer