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LLC Crown Point Capital Co. LLC 0.877 2284K1F16 549300LXH4KLRKIKII81 US2284K1F163 Asset Backed Commercial Paper 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 Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0088 7488840.00 7488840.00 0.0064 N N N N Antalis SA Antalis SA 1.190 03664BFM3 549300G2LM2ZKZ0X4Y50 US03664BFM37 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-21 2022-06-21 2022-06-21 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0119 9973327.20 9973327.20 0.0085 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. 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Macquarie Bank Ltd. 0.261 55607LDU5 4ZHCHI4KYZG2WVRT8631 US55607LDU52 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-28 2022-04-28 2022-04-28 N N N 0.0026 13357329.47 13357329.47 0.0114 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 0.470 06417MPP4 L3I9ZG2KFGXZ61BMYR72 US06417MPP40 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-01 2022-06-17 2022-06-17 N N N 0.0059 9997486.20 9997486.20 0.0085 N N N N Credit Industriel et Commercial SA, New York Credit Industriel et Commercial SA, New York 0.365 22536UU24 N4JDFKKH2FTD8RKFXO39 US22536UU243 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-06 2022-05-06 2022-05-06 N N N 0.0096 5000216.75 5000216.75 0.0043 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 0.633 13606CSQ8 549300H8L46OOZOFHU82 US13606CSQ86 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-07 2022-06-07 2022-06-07 N N N 0.0097 7500616.88 7500616.88 0.0064 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.633 06367CEX1 NQQ6HPCNCCU6TUTQYE16 US06367CEX11 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-06 2022-06-06 2022-06-06 N N N 0.0088 10002360.30 10002360.30 0.0085 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 0.356 89119BE36 PT3QB789TSUIDF371261 US89119BE366 Financial Company Commercial Paper 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 0.0036 17200463.97 17200463.97 0.0147 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 0.430 06417MQB4 L3I9ZG2KFGXZ61BMYR72 US06417MQB45 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-01 2022-06-03 2022-06-03 N N N 0.0058 14995973.70 14995973.70 0.0128 N N N N UBS AG UBS AG 1.127 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 0.0113 4984149.45 4984149.45 0.0043 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 2022-04-01 2022-07-13 2022-07-13 N N N 0.0072 4996398.50 4996398.50 0.0043 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 0.0108 9478572.28 9478572.28 0.0081 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 2022-04-01 2022-07-26 2022-07-26 N N N 0.0067 6994752.59 6994752.59 0.0060 N N N N UBS AG UBS AG 1.353 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 0.0135 4974177.80 4974177.80 0.0043 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.430 89236TJL0 Z2VZBHUMB7PWWJ63I008 US89236TJL08 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-04-01 2022-08-15 2022-08-15 N N N 0.0072 6125327.22 6125327.22 0.0052 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 0.0107 16950701.36 16950701.36 0.0145 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 0.740 60700HHY8 US60700HHY80 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-30 2022-04-30 2026-09-01 Y MIZUHO BANK LTD 1.0000 30 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0051 1300000.00 1300000.00 0.0011 N N N N Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates 0.520 88034YRS1 US88034YRS18 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-04-07 2022-04-07 2047-11-15 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 0.0051 32990000.00 32990000.00 0.0281 N N Y N Westpac Banking Corp. Westpac Banking Corp. 1.272 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 0.0127 9948693.30 9948693.30 0.0085 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 0.0093 4992628.60 4992628.60 0.0043 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 1.574 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 0.0157 12395194.50 12395194.50 0.0106 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 0.0157 4964130.35 4964130.35 0.0043 N N N N Societe Generale SA Societe Generale SA 0.308 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 14872530.00 14872530.00 0.0128 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 1.647 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 0.0165 2180310.00 2180310.00 0.0019 N N N N Banco Santander SA Banco Santander SA 0.350 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 0.0035 4999137.50 4999137.50 0.0043 N N N N Nordea Bank Abp Nordea Bank Abp 1.498 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 0.0150 4958463.35 4958463.35 0.0043 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.617 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 0.0162 7428810.00 7428810.00 0.0064 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 0.0072 4996389.55 4996389.55 0.0043 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 1.169 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 0.0117 3982142.24 3982142.24 0.0034 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 0.620 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-04-07 2022-04-07 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 0.0062 5570000.00 5570000.00 0.0047 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 1.539 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 0.0154 4955029.15 4955029.15 0.0043 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.560 89236TJR7 Z2VZBHUMB7PWWJ63I008 US89236TJR77 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-04-01 2022-12-14 2022-12-14 N N N 0.0063 1606205.80 1606205.80 0.0014 N N N N Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates Taxable Municipal Funding Trust, Tender Option Bond Trust Receipts/Certificates 0.640 62630WMB0 US62630WMB09 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-05-05 2022-05-05 2025-12-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0051 14000000.00 14000000.00 0.0119 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.135 912796T82 254900HROIFWPRGM1V77 US912796T825 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2022-04-12 2022-04-12 2022-04-12 N N N 0.0013 49997784.50 49997784.50 0.0426 N Y Y N ING US Funding LLC ING US Funding LLC 0.311 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 0.0031 4999786.80 4999786.80 0.0043 N N Y N Barclays Bank plc Barclays Bank plc 0.326 06743MD15 G5GSEF7VJP5I7OUK5573 US06743MD156 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-01 2022-04-01 2022-04-01 N N N 0.0033 24999777.00 24999777.00 0.0213 N Y Y N National Bank of Canada National Bank of Canada 0.430 63307NFL6 BSGEFEIOM18Y80CKCV46 US63307NFL64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-01 2022-07-28 2022-07-28 N N N 0.0065 9992803.30 9992803.30 0.0085 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 0.550 53947BF62 213800MBWEIJDM5CU638 US53947BF625 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-04-01 2023-01-24 2023-01-24 N N N 0.0074 10183204.48 10183204.48 0.0087 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 0.470 86959RWS5 NHBDILHZTYCNBV5UYZ31 US86959RWS56 Certificate of Deposit Y Fitch - 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2051-04-25 3.500000 14748188.00 1368340.97 Agency Collateralized Mortgage Obligation FNMA_20-36P 2050-06-25 5.000000 15237961.00 1382269.57 Agency Collateralized Mortgage Obligation GNMA_21-116N 2051-03-20 3.500000 15280736.00 1926266.87 Agency Collateralized Mortgage Obligation FNMA_19-76D 2049-12-25 5.543430 16418241.00 653780.77 Agency Collateralized Mortgage Obligation FNMA_22-M05 2034-01-25 0.669000 16769848.00 594010.38 Agency Collateralized Mortgage Obligation FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS FHMS_K-1521 2036-08-25 0.980790 16899795.00 1708500.28 Agency Collateralized Mortgage Obligation FNMA_21-66M 2048-12-25 2.500000 17022539.00 2284527.35 Agency Collateralized Mortgage Obligation FNMA_20-36P 2050-06-25 5.000000 17668359.00 1293923.97 Agency Collateralized Mortgage Obligation FREDDIE MAC FHLMC_4936 2049-12-25 5.543430 17729480.00 659790.73 Agency Collateralized Mortgage Obligation FHLMC_5198F 2052-02-25 3.000000 19675260.00 3770289.63 Agency Collateralized Mortgage Obligation GNMA_21-218 2061-10-16 0.961550 20000000.00 1704617.77 Agency Collateralized Mortgage Obligation FNMA_19-45F 2049-08-25 5.593430 20412162.00 1238052.01 Agency Collateralized Mortgage Obligation FHLMC_G18 2023-09-25 1.180370 21463931.00 11076.10 Agency Collateralized Mortgage Obligation FNMA_18-71 2048-09-25 5.743430 22486867.00 1093305.81 Agency Collateralized Mortgage Obligation FNMA_19-84A 2050-01-25 1.528120 23972632.00 384536.22 Agency Collateralized Mortgage Obligation GNMA_19-H02F 2068-12-20 1.821300 25644334.00 1015902.69 Agency Collateralized Mortgage Obligation FNMA_15-89A 2045-04-25 5.693430 25931200.00 159518.67 Agency Collateralized Mortgage Obligation FHSTR_33 2037-10-15 1.859710 28227800.00 194715.37 Agency Collateralized Mortgage Obligation GNMA_16-H09C 2066-03-20 1.906320 28563873.00 811374.22 Agency Collateralized Mortgage Obligation GNMA_19-151M 2049-12-20 4.500000 28907790.00 1694079.18 Agency Collateralized Mortgage Obligation GNMA_21-214P 2051-12-20 4.000000 29374250.00 3318776.89 Agency Collateralized Mortgage Obligation GNMA_22-10M 2052-01-20 4.500000 31266666.00 4702450.07 Agency Collateralized Mortgage Obligation FNMA_21-4G 2050-06-25 4.500000 32385664.00 3519740.21 Agency Collateralized Mortgage Obligation GNMA_20-79L 2050-06-20 3.500000 36648439.00 1148581.13 Agency Collateralized Mortgage Obligation FNMA_20-45T 2050-07-25 5.643430 38668955.00 2805760.81 Agency Collateralized Mortgage Obligation GNMA_21-177M 2051-10-20 3.150000 42315064.00 1883507.51 Agency Collateralized Mortgage Obligation FNMA_15-73 2045-10-25 3.500000 43452115.00 163963.94 Agency Collateralized Mortgage Obligation FHLMC_4867A 2037-04-15 1.705710 46189538.00 1111423.06 Agency Collateralized Mortgage Obligation GNMA_12-51 2042-04-20 6.201430 46234032.00 1327599.18 Agency Collateralized Mortgage Obligation FNMA_15-50 2045-07-25 1.881910 48254230.00 362589.83 Agency Collateralized Mortgage Obligation GNMA_21-161E 2051-09-20 3.500000 50000000.00 7438314.19 Agency Collateralized Mortgage Obligation GNMA_22-10D 2051-12-20 2.500000 52040373.00 5893773.92 Agency Collateralized Mortgage Obligation GNMA_21-H09J 2071-06-20 0.415360 56704560.00 1708286.96 Agency Collateralized Mortgage Obligation GNMA_21-H11D 2071-07-20 0.303830 60510129.00 1549504.63 Agency Collateralized Mortgage Obligation FHLMC_5206B 2051-12-25 2.000000 62695146.00 7670981.00 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2058-05-16 0.948410 62696429.00 1103009.35 Agency Collateralized Mortgage Obligation FNMA_19-M5 2029-02-25 0.508000 65699105.00 2283721.61 Agency Collateralized Mortgage Obligation FHLMC_5085D 2051-03-25 2.000000 65896131.00 8076681.38 Agency Collateralized Mortgage Obligation FHLMC_4833B 2044-10-15 5.603430 66453864.00 3628137.21 Agency Collateralized Mortgage Obligation GNMA_21-216D 2051-12-20 3.000000 79678754.00 8213779.81 Agency Collateralized Mortgage Obligation FNMA_14-45 2044-08-25 1.770710 80000000.00 381233.99 Agency Collateralized Mortgage Obligation FNMA_18-86G 2048-12-25 5.643430 85415213.00 1059534.50 Agency Collateralized Mortgage Obligation FNMA_20-35M 2050-06-25 1.429340 86065754.00 1482417.82 Agency Collateralized Mortgage Obligation FANNIE MAE FNMA_09-107 2038-02-25 1.093970 86139825.00 49571.83 Agency Collateralized Mortgage Obligation GNMA_12-H13 2062-05-20 1.543740 86282193.00 1045916.59 Agency Collateralized Mortgage Obligation GNMA_22-10M 2052-01-20 3.150000 117222231.00 5978646.92 Agency Collateralized Mortgage Obligation FHLMC_4818E 2048-06-15 5.803430 118554247.00 2751486.14 Agency Collateralized Mortgage Obligation FNMA_20-M01 2029-10-25 0.207000 119836605.00 1691699.97 Agency Collateralized Mortgage Obligation FNMA_20-29E 2050-05-25 1.151410 129352688.00 2352145.04 Agency Collateralized Mortgage Obligation FNMA_19-M25B 2029-11-25 0.146000 163467055.00 2215518.91 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSICATION GNMA_13-063 2051-09-16 0.784780 166000000.00 1156568.02 Agency Collateralized Mortgage Obligation FREDDIEMAC STRIP FHSTR_328 2038-02-15 1.678710 249168549.00 1590177.44 Agency Collateralized Mortgage Obligation Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-04-01 2022-04-01 2022-04-01 N N N 0.0030 149000000.00 149000000.00 0.1270 N Y Y N BlackRock Funds 2022-04-06 /s/Ann Frechette Ann Frechette Assistant Treasurer