N-MFP2 0000844779 XXXXXXXX 2022-02-28 0000844779 549300OZUEVJZHOBFP42 S000001503 5 N N 033-26305 BlackRock Advisors, LLC 801-47710 BlackRock International Limited 801-51087 Deloitte & Touche LLP Boston MA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime Y 31 53 520486243.92 530497812.34 618561447.84 495920035.97 748861501.70 774080183.88 764944137.48 781343422.74 0.3482 0.3595 0.4201 0.3351 0.5010 0.5245 0.5195 0.5280 39883954.35 1425116863.05 1425470428.29 1161464.29 1218519.89 1465297327.04 1465426676.04 1.0000 0.0019 0.9998 0.9996 0.9997 0.9997 C000213745 2000000.00 36741.19 36744.43 0.9998 0.9996 0.9997 0.9997 0.01 0.04 0.00 0.03 0.01 0.02 0.02 0.03 0.04 0.12 0.0001 Y BlackRock Advisors, LLC, Management Fees, 9.43; BlackRock Advisors, LLC, Administration Fees, 0.56; BlackRock Advisors, LLC, Transfer Agent Fees, 6.44; BlackRock Investments, LLC, Service/Distribution Fees, 0.26; C000004026 5000.00 28080143.74 28082622.51 0.9998 0.9996 0.9997 0.9997 27184.40 447172.68 10089.54 653600.59 63.67 171367.65 5143006.60 90416.25 5180344.21 1360555.35 0.0001 Y BlackRock Advisors, LLC, Management Fees, 6268.72; BlackRock Advisors, LLC, Administration Fees, 370.73; BlackRock Advisors, LLC, Transfer Agent Fees, 225.40; BlackRock Investments, LLC, Service/Distribution Fees, 4735.96; C000004027 1000.00 1056325126.96 1056418373.97 0.9998 0.9996 0.9997 0.9997 3355482.72 9161120.13 2942521.48 9568042.69 6173171.46 7721406.69 5947214.95 14265299.69 18842725.97 41211707.21 0.0001 Y BlackRock Advisors, LLC, Management Fees, 277481.28; BlackRock Advisors, LLC, Administration Fees, 16391.00; BlackRock Advisors, LLC, Transfer Agent Fees, 31491.60; BlackRock Investments, LLC, Service/Distribution Fees, 204900.44; C000004029 1000.00 31205132.83 31207887.46 0.9998 0.9996 0.9997 0.9997 216968.74 105789.54 30910.94 997790.88 133817.44 524336.76 6697444.74 146425.75 6913709.54 1991223.41 0.0001 Y BlackRock Advisors, LLC, Management Fees, 6855.34; BlackRock Advisors, LLC, Administration Fees, 405.51; BlackRock Advisors, LLC, Transfer Agent Fees, 821.90; BlackRock Investments, LLC, Service/Distribution Fees, 20276.80; C000004025 2000000.00 349650182.32 349681047.67 0.9998 0.9996 0.9997 0.9997 3939067.39 12519034.11 2486852.95 9110169.10 7513710.58 6944439.28 1776819.03 11548591.20 16324267.41 38725285.01 0.0001 Y BlackRock Advisors, LLC, Management Fees, 93413.88; BlackRock Advisors, LLC, Administration Fees, 5516.62; BlackRock Advisors, LLC, Transfer Agent Fees, 11240.90; Erste Finance Delaware LLC Erste Finance Delaware LLC 0.081 2960E3C17 US2960E3C173 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0008 24999944.50 24999944.50 0.0171 N Y Y N Barclays Bank plc Barclays Bank plc 0.081 06743MC16 G5GSEF7VJP5I7OUK5573 US06743MC166 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0008 19999955.60 19999955.60 0.0136 N Y Y N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 0.180 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-07 2022-03-07 2030-03-15 Y US INTERNATIONAL DEVELOPMENT FINANCE CORP 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 0.0018 4500000.00 4500000.00 0.0031 N N Y N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.330 60700HDC0 US60700HDC07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-04 2022-04-04 2024-04-30 Y TAXABLE TENDER OPTION BOND SERIES 2020-MIZ9023 TRUST 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0020 30135000.00 30135000.00 0.0206 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.490 60700HEN5 US60700HEN52 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-04 2022-04-04 2045-02-01 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0020 25000000.00 25000000.00 0.0171 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.340 60700HEA3 US60700HEA32 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-04 2022-04-04 2057-06-15 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0020 13630000.00 13630000.00 0.0093 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.340 60700HFL8 US60700HFL87 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-04 2022-04-04 2025-02-01 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0020 9000000.00 9000000.00 0.0061 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.340 60700HFS3 US60700HFS31 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-04 2022-04-04 2058-06-15 Y MIZUHO BANK LTD 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0020 9345000.00 9345000.00 0.0064 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 0.180 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-03-07 2022-03-07 2032-09-20 Y US INTERNATIONAL DEVELOPMENT FINANCE CORP 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 0.0018 13504687.50 13504687.50 0.0092 N N Y N Abag Finance Authority for Nonprofit Corp., Tender Option Bond Trust Receipts/Certificates Abag Finance Authority for Nonprofit Corp., Tender Option Bond Trust Receipts/Certificates 0.250 88034XHX3 US88034XHX30 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-03-07 2022-03-07 2055-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0020 28325000.00 28325000.00 0.0193 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 0.170 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-03-07 2022-03-07 2051-05-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0017 9485000.00 9485000.00 0.0065 N N Y N Taxable Series 2021-XFT1210, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XFT1210, Tender Option Bond Trust Receipts/Certificates 0.250 88034XUT7 US88034XUT70 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-03-07 2022-03-07 2052-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0020 21115000.00 21115000.00 0.0144 N N Y N Bank of Montreal Bank of Montreal 0.279 NQQ6HPCNCCU6TUTQYE16 XS2314827507 BRWJC88X3 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-09 2022-03-09 2022-03-09 N N N 0.0028 4999712.50 4999712.50 0.0034 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.203 05253MNV2 JHE42UYNWWTJB8YTTU19 US05253MNV27 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-02 2022-03-02 2022-03-02 N N N 0.0020 10000000.00 10000000.00 0.0068 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 0.260 63254GQP3 F8SB4JFBSYQFRQEH3Z21 US63254GQP36 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 0.0026 7000009.38 7000009.38 0.0048 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 0.235 86959RPP9 NHBDILHZTYCNBV5UYZ31 US86959RPP90 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-06 2022-04-06 2022-04-06 N N N 0.0019 12000549.84 12000549.84 0.0082 N N N N ANZ New Zealand Int'l Ltd. ANZ New Zealand Int'l Ltd. 0.362 0018A3DS0 213800VD256NU2D97H12 US0018A3DS09 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-26 2022-04-26 2022-04-26 N Y ANZ BANK NEW ZEALAND LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0036 11993217.00 11993217.00 0.0082 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.340 22845AWV8 549300LXH4KLRKIKII81 US22845AWV87 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-25 2022-04-25 2022-04-25 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0040 9999044.30 9999044.30 0.0068 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 0.250 06417MPP4 L3I9ZG2KFGXZ61BMYR72 US06417MPP40 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-06-17 2022-06-17 N N N 0.0018 15003086.55 15003086.55 0.0102 N N N N ANZ New Zealand Int'l Ltd. ANZ New Zealand Int'l Ltd. 0.414 0018A3E59 213800VD256NU2D97H12 US0018A3E591 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-05 2022-05-05 2022-05-05 N Y ANZ BANK NEW ZEALAND LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0041 9992520.00 9992520.00 0.0068 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.504 20272AT55 MSFSBD3QN1GSN7Q6C537 US20272AT555 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-23 2022-05-23 2022-05-23 N N N 0.0037 35008080.45 35008080.45 0.0239 N N N 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 2022-03-01 2022-06-03 2022-06-03 N N N 0.0016 12001645.92 12001645.92 0.0082 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.535 17327BF34 MBNUM2BPBDO7JBLYG310 US17327BF344 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-03 2022-06-03 2022-06-03 N N N 0.0054 19972186.20 19972186.20 0.0136 N N N N ASB Finance Ltd. ASB Finance Ltd. 0.071 0020P3C77 549300A8V0FZJN79NH08 US0020P3C776 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-07 2022-03-07 2022-03-07 N N N 0.0007 6999904.73 6999904.73 0.0048 N N Y 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 0.0074 24956757.50 24956757.50 0.0171 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 2022-03-01 2022-07-26 2022-07-26 N N N 0.0024 9999136.60 9999136.60 0.0068 N N N N UBS AG UBS AG 0.753 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 0.0075 11957820.00 11957820.00 0.0082 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+ 2022-03-01 2022-08-15 2022-08-15 N N N 0.0033 9192518.82 9192518.82 0.0063 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.240 85325VP38 RILFO74KP1CM8P6PCT96 US85325VP383 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-09-02 2022-09-02 N N N 0.0025 7249550.79 7249550.79 0.0049 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.347 83050UE20 F3JS33DEI6XQ4ZBPTN86 US83050UE203 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0035 9994015.00 9994015.00 0.0068 N N N N Natixis SA, New York Natixis SA, New York 0.220 63873QQK3 2549003L5ZG5M2ZSE107 US63873QQK30 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-08-05 2022-08-05 N N N 0.0021 12000473.64 12000473.64 0.0082 N N N N ANZ New Zealand Int'l Ltd. ANZ New Zealand Int'l Ltd. 0.307 0018A3DK7 213800VD256NU2D97H12 US0018A3DK72 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-19 2022-04-19 2022-04-19 N Y ANZ BANK NEW ZEALAND LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0031 9995791.70 9995791.70 0.0068 N N N N Societe Generale SA Societe Generale SA 0.168 83369CCX0 O2RNE8IBXP4R0TD8PU41 US83369CCX02 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-31 2022-03-31 2022-03-31 N N N 0.0017 4999285.30 4999285.30 0.0034 N N N N National Westminster Bank plc National Westminster Bank plc 0.210 213800IBT39XQ9C4CP71 XS2384733817 BRWSERB80 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-31 2022-03-31 2022-03-31 N N N 0.0021 13996083.08 13996083.08 0.0096 N N N N Antalis SA Antalis SA 0.100 03664BC12 549300G2LM2ZKZ0X4Y50 US03664BC129 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0010 20999941.67 20999941.67 0.0143 N Y Y N National Australia Bank Ltd. National Australia Bank Ltd. 0.170 63254GRY3 F8SB4JFBSYQFRQEH3Z21 US63254GRY34 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-06-16 2022-06-16 N N N 0.0021 11998596.36 11998596.36 0.0082 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 0.553 01626GEQ5 549300VRDDZC1N8S3N22 US01626GEQ55 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-24 2022-05-24 2022-05-24 N Y UBS AG 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0055 5992279.14 5992279.14 0.0041 N N N N ASB Finance Ltd. ASB Finance Ltd. 0.248 0020P3DL5 549300A8V0FZJN79NH08 US0020P3DL59 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-20 2022-04-20 2022-04-20 N N N 0.0025 19993086.60 19993086.60 0.0136 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 0.0064 19974946.60 19974946.60 0.0136 N N N N UBS AG UBS AG 0.219 90276JNF9 BFM8T61CT2L1QCEMIK50 US90276JNF92 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-09-22 2022-09-22 N N N 0.0030 9995369.90 9995369.90 0.0068 N N N N Goldman Sachs International Goldman Sachs International 0.957 38150UJP7 W22LROWP2IHZNBB6K528 US38150UJP75 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-09-23 2022-09-23 2022-09-23 N N N 0.0096 5967604.50 5967604.50 0.0041 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.200 06367CLF2 NQQ6HPCNCCU6TUTQYE16 US06367CLF22 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-09-21 2022-09-21 N N N 0.0026 9996700.10 9996700.10 0.0068 N N N N Kookmin Bank Kookmin Bank 0.233 50049QDE7 549300XXMOJSIW8P4769 US50049QDE70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-14 2022-04-14 2022-04-14 N N N 0.0023 7997700.00 7997700.00 0.0055 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.984 9612C1KE6 EN5TNI6CI43VEPAMHL14 US9612C1KE62 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-14 2022-10-14 2022-10-14 N N N 0.0098 4969441.65 4969441.65 0.0034 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 0.300 89114WJG1 PT3QB789TSUIDF371261 US89114WJG15 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-25 2022-10-25 2022-10-25 N N N 0.0101 6967313.50 6967313.50 0.0048 N N N N Nordea Bank Abp Nordea Bank Abp 0.984 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 0.0098 5962204.14 5962204.14 0.0041 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.030 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 0.0103 9930702.80 9930702.80 0.0068 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.350 13606CYC2 549300H8L46OOZOFHU82 US13606CYC27 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-11-03 2022-11-03 2022-11-03 N N N 0.0100 6968768.24 6968768.24 0.0048 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.018 86960KKT8 NHBDILHZTYCNBV5UYZ31 US86960KKT87 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-27 2022-10-27 2022-10-27 N N N 0.0102 4966561.25 4966561.25 0.0034 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 0.180 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-03-07 2022-03-07 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 0.0018 7430000.00 7430000.00 0.0051 N N Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.400 55607NJZ4 4ZHCHI4KYZG2WVRT8631 US55607NJZ42 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2023-01-04 2023-01-04 N N N 0.0035 10004229.30 10004229.30 0.0068 N N N N UBS AG UBS AG 0.350 90276JNP7 BFM8T61CT2L1QCEMIK50 US90276JNP74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-12-08 2022-12-08 N N N 0.0034 8000421.28 8000421.28 0.0055 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.330 89236TJR7 Z2VZBHUMB7PWWJ63I008 US89236TJR77 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-03-01 2022-12-14 2022-12-14 N N N 0.0031 2892559.08 2892559.08 0.0020 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 5459792.52 5459792.52 0.0037 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 0.122 65409SC14 724500BM7HQ28ZIB2058 US65409SC144 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0012 9999966.70 9999966.70 0.0068 N Y Y N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 0.101 55458FC39 549300DSZ0UOZX6UNF02 US55458FC397 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-03 2022-03-03 2022-03-03 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0010 8032933.09 8032933.09 0.0055 N N Y N Antalis SA Antalis SA 0.106 03664BC87 549300G2LM2ZKZ0X4Y50 US03664BC871 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-08 2022-03-08 2022-03-08 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0011 13499688.02 13499688.02 0.0092 N N N N ANZ New Zealand Int'l Ltd. ANZ New Zealand Int'l Ltd. 0.191 0018A3D43 213800VD256NU2D97H12 US0018A3D437 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-04 2022-04-04 2022-04-04 N Y ANZ BANK NEW ZEALAND LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0019 24995430.50 24995430.50 0.0171 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.189 912796U23 254900HROIFWPRGM1V77 US912796U237 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-04-26 2022-04-26 2022-04-26 N N N 0.0019 16435268.90 16435268.90 0.0112 N Y Y N ING US Funding LLC ING US Funding LLC 0.185 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 0.0018 9998180.00 9998180.00 0.0068 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 0.180 06417KD55 L3I9ZG2KFGXZ61BMYR72 US06417KD557 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-05 2022-04-05 2022-04-05 N N N 0.0018 9998220.00 9998220.00 0.0068 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 0.329 22552G6B1 549300D0YARF5HYP1809 US22552G6B11 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2023-02-10 2023-02-10 N N N 0.0041 8992642.05 8992642.05 0.0061 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 0.356 86564XDS0 5493006GGLR4BTEL8O61 US86564XDS09 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-26 2022-04-26 2022-04-26 N N N 0.0036 14991663.75 14991663.75 0.0102 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 0.720 22845AE71 549300LXH4KLRKIKII81 US22845AE715 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-01-05 2023-01-05 2023-01-05 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0136 3978391.56 3978391.56 0.0027 N N N N Hydro-Quebec Hydro-Quebec 0.050 44881MC19 6THEVG93PYJH84S4D167 US44881MC192 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+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 19999972.20 19999972.20 0.0136 N Y Y N Nordea Bank Abp, New York Nordea Bank Abp, New York 0.240 65558UML3 529900ODI3047E2LIV03 US65558UML34 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-10-27 2022-10-27 N N N 0.0029 4998328.20 4998328.20 0.0034 N N N N National Bank of Canada National Bank of Canada 0.210 63307NFL6 BSGEFEIOM18Y80CKCV46 US63307NFL64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-07-28 2022-07-28 N N N 0.0019 7000583.03 7000583.03 0.0048 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 0.320 53947BF62 213800MBWEIJDM5CU638 US53947BF625 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2023-01-24 2023-01-24 N N N 0.0035 4098874.10 4098874.10 0.0028 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 0.350 85325VX54 RILFO74KP1CM8P6PCT96 US85325VX544 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2023-03-13 2023-03-13 N N N 0.0037 6498365.06 6498365.06 0.0044 N N N N Natixis SA, New York Natixis SA, New York 0.330 63873QSM7 2549003L5ZG5M2ZSE107 US63873QSM77 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2023-02-07 2023-02-07 N N N 0.0034 5999656.50 5999656.50 0.0041 N N N N Antalis SA Antalis SA 0.128 03664BCE4 549300G2LM2ZKZ0X4Y50 US03664BCE48 Asset Backed 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 Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0013 11999412.00 11999412.00 0.0082 N N N N Hydro-Quebec Hydro-Quebec 0.055 44881MCH4 6THEVG93PYJH84S4D167 US44881MCH43 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+ 2022-03-17 2022-03-17 2022-03-17 N N N 0.0005 14999617.50 14999617.50 0.0102 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 0.070 86564MDD7 5493006GGLR4BTEL8O61 US86564MDD74 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 35000000.00 35000000.00 0.0239 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.060 MBNUM2BPBDO7JBLYG310 BRWZ1E4G7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMA_16-64G 2046-09-25 4.000000 100000.00 30669.40 Agency Collateralized Mortgage Obligation FNMA_16-79 2046-11-25 3.000000 316466.00 367936.29 Agency Collateralized Mortgage Obligation FNMA_18-2E 2048-02-25 3.500000 400000.00 341848.96 Agency Collateralized Mortgage Obligation FHLMC_4857A 2049-01-15 4.500000 430928.00 528137.23 Agency Collateralized Mortgage Obligation FNMA_16-101A 2046-10-25 3.500000 1185442.00 24071.01 Agency Collateralized Mortgage Obligation FHLMC_4860G 2047-08-15 4.500000 4969307.00 290289.12 Agency Collateralized Mortgage Obligation FNMA_20-43C 2048-10-25 3.000000 5000000.00 585796.67 Agency Collateralized Mortgage Obligation FNMA_17-68A 2047-09-25 5.963140 6528750.00 489915.86 Agency Collateralized Mortgage Obligation FNMA_19-71 2049-11-25 5.863140 6593736.00 484910.90 Agency Collateralized Mortgage Obligation FNMA_19-13G 2048-05-25 4.500000 7149452.00 186106.03 Agency Collateralized Mortgage Obligation FNMA_19-13A 2049-04-25 4.000000 7157283.00 458544.60 Agency Collateralized Mortgage Obligation FNMA_18-28D 2048-05-25 6.013140 7751873.00 213591.56 Agency Collateralized Mortgage Obligation FNMA_20-15A 2050-03-25 3.000000 9190676.00 785579.74 Agency Collateralized Mortgage Obligation FHLMC_4741B 2047-12-15 5.958860 9544500.00 570631.28 Agency Collateralized Mortgage Obligation FHLMC_48-28 2048-10-15 3.500000 10800000.00 6240273.27 Agency Collateralized Mortgage Obligation FNMA_19-68G 2048-05-25 3.500000 14786208.00 393231.88 Agency Collateralized Mortgage Obligation FNMA_20-15B 2050-03-25 3.000000 15350966.00 1491451.74 Agency Collateralized Mortgage Obligation FNMA_20-15B 2050-03-25 5.863140 16015114.00 1450730.70 Agency Collateralized Mortgage Obligation FNMA_17-111A 2048-01-25 6.063140 17373498.00 984366.64 Agency Collateralized Mortgage Obligation FNMA_19-18B 2049-05-25 5.863140 18620935.00 1327145.73 Agency Collateralized Mortgage Obligation FNMA_20-M32A 2050-06-25 1.342000 19336178.00 2293315.74 Agency Collateralized Mortgage Obligation FHLMC_4776K 2048-03-15 6.008860 21032580.00 949759.37 Agency Collateralized Mortgage Obligation FNMA_17-109A 2048-01-25 6.013140 21330187.00 1225766.33 Agency Collateralized Mortgage Obligation FNMA_21-96C 2050-05-25 2.500000 22176608.00 2531360.51 Agency Collateralized Mortgage Obligation FNMA_20-46E 2048-03-15 4.500000 23243422.00 2065043.09 Agency Collateralized Mortgage Obligation FNMA_20-15A 2050-03-25 4.000000 25956898.00 2590747.31 Agency Collateralized Mortgage Obligation FHLMC_4888K 2047-10-15 4.000000 28522867.00 578630.97 Agency Collateralized Mortgage Obligation FNMA_21-33B 2050-05-25 4.500000 30400000.00 3086698.48 Agency Collateralized Mortgage Obligation FNMA_19-42J 2049-08-25 5.863140 33541818.00 2497951.00 Agency Collateralized Mortgage Obligation FHLMC_4945D 2046-12-15 1.710120 33890354.00 1050865.57 Agency Collateralized Mortgage Obligation FNMA_19-10B 2049-03-25 5.913140 34970101.00 2434682.46 Agency Collateralized Mortgage Obligation FNMA_21-1D 2048-11-25 3.000000 35000000.00 3209666.96 Agency Collateralized Mortgage Obligation FNMA_18-7 2048-02-25 4.000000 35333518.00 2464071.43 Agency Collateralized Mortgage Obligation FHLMC_4796D 2048-06-15 6.058860 36890467.00 3061469.96 Agency Collateralized Mortgage Obligation FNMA_21-9B 2047-02-25 4.000000 41142357.00 3786577.76 Agency Collateralized Mortgage Obligation FNMA_17-111C 2048-01-25 6.063140 55174514.00 3060899.83 Agency Collateralized Mortgage Obligation FHLMC_4759B 2048-02-15 6.008860 55327675.00 3077473.15 Agency Collateralized Mortgage Obligation FNMA_19-57A 2049-10-25 5.913140 60118322.00 5004015.60 Agency Collateralized Mortgage Obligation FHLMC_4867B 2049-03-15 5.908860 66355924.00 4358144.70 Agency Collateralized Mortgage Obligation FNMA_17-108B 2048-01-25 5.963140 69409865.00 2622431.35 Agency Collateralized Mortgage Obligation FNMA_20-27D 2050-05-25 4.500000 73656361.00 5452598.84 Agency Collateralized Mortgage Obligation FNMA_19-42B 2049-08-25 1.418630 83575992.00 1827464.06 Agency Collateralized Mortgage Obligation FNMA_18-39D 2048-06-25 1.857510 103025846.00 1601600.33 Agency Collateralized Mortgage Obligation FNMA_17-10C 2047-03-25 1.463740 129096691.00 1051172.26 Agency Collateralized Mortgage Obligation FNMA_20-M13B 2049-12-25 1.148000 145156880.00 15208956.52 Agency Collateralized Mortgage Obligation FNMA_20-29A 2050-05-25 4.000000 176462544.00 13724553.11 Agency Collateralized Mortgage Obligation FNMA_18-27D 2047-12-25 6.013140 185428571.00 8064150.96 Agency Collateralized Mortgage Obligation FNMA_20-M27A 2050-05-25 0.868000 199999060.00 15218347.54 Agency Collateralized Mortgage Obligation Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0006 120000000.00 120000000.00 0.0819 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 0.050 549300HN4UKV1E2R3U73 BRWZ1E3X1 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 2050-06-20 4.500000 44887270.00 25500000.16 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 25000000.00 25000000.00 0.0171 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 0.050 ZBUT11V806EZRVTWT807 BRWZ1E477 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 2034-03-20 4.500000 134797.00 62575.25 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2031-01-20 2.500000 221116.00 52437.13 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-02-20 3.000000 1067374.00 1109993.17 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2052-02-20 3.000000 1122392.00 1155710.20 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2047-10-20 3.500000 1188860.00 427355.90 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2047-10-20 3.500000 1200000.00 434177.49 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2047-06-20 5.000000 1330004.00 236808.95 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2037-02-20 3.500000 1365978.00 1415188.72 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2045-08-20 4.000000 1651790.00 1744300.71 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-12-20 3.500000 2468456.00 2599681.16 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-01-20 3.000000 2659348.00 1783177.57 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2045-05-20 3.500000 2665000.00 379146.47 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2049-09-20 4.000000 3651436.00 3816742.06 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-12-20 3.500000 3690616.00 3904819.69 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2036-02-20 3.000000 7181616.00 5799438.91 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2049-10-20 4.000000 7690296.00 8046753.28 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2050-04-20 4.000000 20675040.00 8201509.30 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2048-06-20 4.000000 118909184.00 20030184.11 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 60000000.00 60000000.00 0.0409 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 1.307 89119BPH3 PT3QB789TSUIDF371261 US89119BPH32 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-02-17 2023-02-17 2023-02-17 N N N 0.0131 7899542.64 7899542.64 0.0054 N N N N BPCE SA BPCE SA 1.318 05571CPN5 9695005MSX1OYEMGDF46 US05571CPN55 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-22 2023-02-22 2023-02-22 N N N 0.0132 7897326.00 7897326.00 0.0054 N N N N Landesbank Baden-Wuerttemberg Landesbank Baden-Wuerttemberg 0.090 51501HA74 B81CK4ESI35472RHJ606 US51501HA745 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-03-04 2022-03-04 2022-03-04 N N N 0.0009 44999865.00 44999865.00 0.0307 N N Y N Bayerische Landesbank Bayerische Landesbank 0.071 07274MC45 549300DJ6F1V4GISFC11 US07274MC450 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-03-04 2022-03-04 2022-03-04 N N N 0.0007 16999867.74 16999867.74 0.0116 N N Y N Bayerische Landesbank Bayerische Landesbank 0.070 07274MC11 549300DJ6F1V4GISFC11 US07274MC112 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 34999932.10 34999932.10 0.0239 N Y Y N Antalis SA Antalis SA 0.132 03664BCF1 549300G2LM2ZKZ0X4Y50 US03664BCF13 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-15 2022-03-15 2022-03-15 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0013 4999729.15 4999729.15 0.0034 N N N N Royal Bank of Canada Royal Bank of Canada 0.070 BRWZ15SZ8 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 20000000.00 20000000.00 0.0136 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.070 BRWZ15S62 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 29000000.00 29000000.00 0.0198 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 0.070 1VUV7VQFKUOQSJ21A208 BRWZ15SC9 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 52991000.00 52991000.00 0.0362 N Y Y N Svenska Handelsbanken Svenska Handelsbanken 0.070 BRWZ15SR6 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 20000000.00 20000000.00 0.0136 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 0.050 7TK5RJIZDFROZCA6XF66 BRWZ1E485 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 1 1/2 NOTE AK 25 2025-02-15 1.500000 22609900.00 22440069.67 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 22000000.00 22000000.00 0.0150 N Y Y N Erste Group Bank AG Erste Group Bank AG 0.070 BRWZ15SD7 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 13000000.00 13000000.00 0.0089 N Y Y N Fixed Income Clearing Corporation - SSB Fixed Income Clearing Corporation - SSB 0.050 549300H47WTHXPU08X20 BRWZ1CNL9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N T Bond 2.375 05/15/2051 2022-03-01 0.050000 7966400.00 8160069.64 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-03-01 2022-03-01 2022-03-01 N N N 0.0005 8000000.00 8000000.00 0.0055 N Y Y N Swedbank AB Swedbank AB 0.070 BRWZ15SX3 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-01 2022-03-01 2022-03-01 N N N 0.0007 10000000.00 10000000.00 0.0068 N Y Y N CDP Financial, Inc. CDP Financial, Inc. 0.316 12509TE37 549300OXMGVYFCBFV096 US12509TE370 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+ 2022-05-03 2022-05-03 2022-05-03 N N N 0.0032 9994471.10 9994471.10 0.0068 N N N N Bank of Montreal Bank of Montreal 0.129 06369MCH4 NQQ6HPCNCCU6TUTQYE16 US06369MCH43 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-03-17 2022-03-17 2022-03-17 N N N 0.0013 20998740.63 20998740.63 0.0143 N N N N BlackRock Funds 2022-03-07 /s/Ann Frechette Ann Frechette Assistant Treasurer