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LLC Columbia Funding Co. LLC 0.426 19767DE67 549300O1V8MCLCRCFD82 US19767DE678 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-06 2022-05-06 2022-05-06 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0043 12748958.71 12748958.71 0.0106 N N Y N Antalis SA Antalis SA 0.502 03664BE93 549300G2LM2ZKZ0X4Y50 US03664BE935 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-09 2022-05-09 2022-05-09 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0050 9748659.38 9748659.38 0.0081 N N N N Swedbank AB Swedbank AB 0.640 87019YAB7 M312WZV08Y7LYUC71685 US87019YAB74 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-10-13 2022-10-13 N N N 0.0063 9999999.60 9999999.60 0.0083 N N N N Australia & New Zealand Banking Group Ltd. 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Macquarie Bank Ltd. 0.592 55607LFE9 4ZHCHI4KYZG2WVRT8631 US55607LFE92 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-14 2022-06-14 2022-06-14 N N N 0.0059 9992550.60 9992550.60 0.0083 N N N N BNP Paribas SA BNP Paribas SA 0.879 09660KFF9 R0MUWSFPU8MPRO8K5P83 US09660KFF93 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-15 2022-06-15 2022-06-15 N N N 0.0088 14983040.85 14983040.85 0.0124 N N N N BNP Paribas SA BNP Paribas SA 0.887 09660KFG7 R0MUWSFPU8MPRO8K5P83 US09660KFG76 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-16 2022-06-16 2022-06-16 N N N 0.0089 15382053.92 15382053.92 0.0127 N N N N Antalis SA Antalis SA 0.953 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 0.0095 9986175.80 9986175.80 0.0083 N N N N Societe Generale SA Societe Generale SA 1.055 83369CFQ2 O2RNE8IBXP4R0TD8PU41 US83369CFQ24 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-24 2022-06-24 2022-06-24 N N N 0.0106 12786301.07 12786301.07 0.0106 N N N N Swedbank AB Swedbank AB 0.998 87019SFW9 M312WZV08Y7LYUC71685 US87019SFW98 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-06-30 2022-06-30 2022-06-30 N N N 0.0100 16971220.02 16971220.02 0.0141 N N N N Banco Santander SA Banco Santander SA 1.014 05970UG10 5493006QMFDDMYWIAM13 US05970UG103 Financial Company Commercial Paper Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-07-01 2022-07-01 N N N 0.0101 16970309.50 16970309.50 0.0141 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.014 88602UG12 549300D7DHGDB5EMW139 US88602UG128 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-07-01 2022-07-01 2022-07-01 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0101 6139259.03 6139259.03 0.0051 N N N N Alpine Securitization Ltd. 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Sumitomo Mitsui Trust Bank Ltd. 1.268 86564XGR9 5493006GGLR4BTEL8O61 US86564XGR98 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-25 2022-07-25 2022-07-25 N N N 0.0127 9969864.20 9969864.20 0.0083 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 1.408 01626GHH2 549300VRDDZC1N8S3N22 US01626GHH20 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-08-17 2022-08-17 2022-08-17 N Y UBS AG 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0141 9210911.07 9210911.07 0.0076 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 1.376 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 0.0138 3983337.68 3983337.68 0.0033 N N N N UBS AG UBS AG 1.532 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 0.0153 4976813.35 4976813.35 0.0041 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.380 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 0.0138 9955209.70 9955209.70 0.0083 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 1.766 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 0.0177 12399800.00 12399800.00 0.0103 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 1.940 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 0.0194 2180186.80 2180186.80 0.0018 N N N N Nordea Bank Abp Nordea Bank Abp 1.746 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 0.0175 4958486.10 4958486.10 0.0041 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 14877420.00 14877420.00 0.0124 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.010 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 0.0201 4949289.15 4949289.15 0.0041 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.958 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 0.0196 7425511.65 7425511.65 0.0062 N N N N BPCE SA BPCE SA 2.535 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 0.0253 7346700.23 7346700.23 0.0061 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+ 2022-05-02 2022-08-15 2022-08-15 N N N 0.0056 6129874.77 6129874.77 0.0051 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+ 2022-05-02 2022-12-14 2022-12-14 N N N 0.0050 1607691.68 1607691.68 0.0013 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.150 89236TGZ2 Z2VZBHUMB7PWWJ63I008 US89236TGZ21 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-05-26 2022-05-26 2022-05-26 N N N 0.0143 4998940.30 4998940.30 0.0041 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 0.530 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-05-06 2022-05-06 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 0.0053 5600000.00 5600000.00 0.0046 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 0.500 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-05-06 2022-05-06 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 0.0050 5570000.00 5570000.00 0.0046 N N Y N United States International Development Finance Corp. 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Obligation FNRM CL024NI R21F024 2051-04-25 4.500000 100013.00 6406.66 Agency Collateralized Mortgage Obligation FNRM CL024IN R21F024 2051-04-25 4.500000 802596.00 85829.49 Agency Collateralized Mortgage Obligation FNRM RC037QI R21F037 2051-06-25 3.000000 3138864.00 441009.56 Agency Collateralized Mortgage Obligation FNRM RC037GI R21F037 2047-08-25 2.500000 276978.00 29291.30 Agency Collateralized Mortgage Obligation FNRA CL034SA R21F034 2049-12-25 5.332140 9807772.00 621015.45 Agency Collateralized Mortgage Obligation FNRM RC069NI R21F069 2051-10-25 2.500000 1456547.00 156774.85 Agency Collateralized Mortgage Obligation FNRM RC066AI R21F066 2048-12-25 2.500000 17022539.00 2256552.30 Agency Collateralized Mortgage Obligation FNRM CL075IM R21F075 2053-04-25 4.000000 12592738.00 334298.24 Agency Collateralized Mortgage Obligation FNRM CL075MI R21F075 2048-10-25 4.000000 7554790.00 495194.28 Agency Collateralized Mortgage Obligation FNRA CL075IN R21F075 2048-05-25 0.500000 392062.00 1856.05 Agency Collateralized Mortgage Obligation FNRM CL075NI R21F075 2051-11-25 4.500000 2378343.00 356536.73 Agency Collateralized Mortgage Obligation FNRM CL075IG R21F075 2051-11-25 3.500000 2385768.00 181596.82 Agency Collateralized Mortgage Obligation FNRM RC094NI R21F094 2052-01-25 2.000000 2157887.00 185177.06 Agency Collateralized Mortgage Obligation FNRM CL090BI R21F090 2051-12-25 2.500000 8406271.00 815905.15 Agency Collateralized Mortgage Obligation FNRM RC087QI R21F087 2051-11-25 2.000000 937500.00 55743.60 Agency Collateralized Mortgage Obligation FNRM RC087NI R21F087 2051-11-25 2.000000 1006262.00 60485.58 Agency Collateralized Mortgage Obligation FNRM RC004JI R22F004 2052-02-25 3.000000 1666670.00 218422.13 Agency Collateralized Mortgage Obligation FNRM CL004WI R22F004 2052-02-25 3.000000 4220833.00 524323.50 Agency Collateralized Mortgage Obligation FNRM CL004KI R22F004 2044-11-25 3.500000 10711888.00 450800.51 Agency Collateralized Mortgage Obligation FNRM CL004NI R22F004 2054-07-25 3.500000 11494389.00 478393.16 Agency Collateralized Mortgage Obligation FGRM 4194BI 04/15/43 2043-04-15 3.500000 800000.00 15257.34 Agency Collateralized Mortgage Obligation FGRA 4203PS 09/15/42 2042-09-15 5.695860 1000000.00 14822.91 Agency Collateralized Mortgage Obligation FGRA 4698NS 06/15/47 2047-06-15 5.595860 12593826.00 862022.08 Agency Collateralized Mortgage Obligation FTRA 4707IP 08/15/47 2047-08-15 1.506790 656896.00 7773.63 Agency Collateralized Mortgage Obligation FGRM 4710IT 08/15/47 2047-08-15 3.500000 9003817.00 149233.02 Agency Collateralized Mortgage Obligation FERM 5085NI 03/25/51 2051-03-25 2.000000 65896131.00 8133671.12 Agency Collateralized Mortgage Obligation FGRA 4833SA 10/15/44 2044-10-15 5.445860 66453864.00 3328892.01 Agency Collateralized Mortgage Obligation FTRA 4867WI 04/15/37 2037-04-15 1.593430 46189538.00 1039632.75 Agency Collateralized Mortgage Obligation FERA 4936PS 12/25/49 2049-12-25 5.332140 17729480.00 618262.00 Agency Collateralized Mortgage Obligation FERA 4936ES 12/25/49 2049-12-25 5.332140 4263949.00 140730.57 Agency Collateralized Mortgage Obligation FGRM 5101AI 02/15/47 2047-02-15 4.000000 100001.00 5506.71 Agency Collateralized Mortgage Obligation FGRM 5101IA 02/15/47 2047-02-15 4.000000 1875000.00 103249.72 Agency Collateralized Mortgage Obligation FGRM 5101IB 06/15/47 2047-06-15 4.500000 8336694.00 153116.83 Agency Collateralized Mortgage Obligation FERA 5127SA 07/25/51 2051-07-25 2.211300 10000000.00 547086.02 Agency Collateralized Mortgage Obligation FERM 5139TI 09/25/51 2051-09-25 3.000000 12766000.00 2140181.70 Agency Collateralized Mortgage Obligation FERM 5142BI 04/25/49 2049-04-25 2.500000 4178648.00 528032.38 Agency Collateralized Mortgage Obligation FERM 5151YI 10/25/50 2050-10-25 2.000000 2067500.00 157247.62 Agency Collateralized Mortgage Obligation FERM 5168IM 11/25/51 2051-11-25 2.000000 2706207.00 252548.71 Agency Collateralized Mortgage Obligation FERM 5178IX 10/25/45 2045-10-25 4.000000 11214226.00 232164.97 Agency Collateralized Mortgage Obligation FERM 5178KI 11/25/51 2051-11-25 2.000000 3756000.00 328016.13 Agency Collateralized Mortgage Obligation FERM 5178WI 07/25/46 2046-07-25 4.000000 4626982.00 228145.78 Agency Collateralized Mortgage Obligation FERM 5198IK 12/25/46 2046-12-25 3.000000 14372196.00 489714.93 Agency Collateralized Mortgage Obligation FERM 5198KI 02/25/52 2052-02-25 3.000000 21116252.00 4111005.70 Agency Collateralized Mortgage Obligation FERA 5191LS 01/25/52 2052-01-25 5.079980 211290.00 130897.13 Agency Collateralized Mortgage Obligation FERM 5200IK 11/25/49 2049-11-25 3.500000 135714.00 18687.66 Agency Collateralized Mortgage Obligation FERM 5206JI 12/25/51 2051-12-25 2.000000 62695146.00 7293579.35 Agency Collateralized Mortgage Obligation GNRA 2010-H10 AI 2060-05-20 1.967420 1201770.00 31461.85 Agency Collateralized Mortgage Obligation GNRA 2017-1O IO 2067-05-20 2.079830 20596830.00 767321.07 Agency Collateralized Mortgage Obligation GNRA 2019-5O IG 2069-09-20 1.248550 6272544.00 178736.56 Agency Collateralized Mortgage Obligation GNRA 2021-09O HI 2071-06-20 0.704220 30521520.00 887694.78 Agency Collateralized Mortgage Obligation GNRM 2021-056 PI 2051-03-20 2.500000 10700000.00 1021658.26 Agency Collateralized Mortgage Obligation GNRM 2021-107 IA 2051-06-20 3.500000 3048866.00 154407.67 Agency Collateralized Mortgage Obligation GNRM 2021-104 MI 2051-06-20 3.500000 7199648.00 969972.28 Agency Collateralized Mortgage Obligation GNRM 2021-096 PI 2051-06-20 3.000000 4166666.00 569244.09 Agency Collateralized Mortgage Obligation GNRM 2021-146 IN 2051-08-20 3.500000 8219960.00 1227996.54 Agency Collateralized Mortgage Obligation GNRM 2021-116 IY 2051-06-20 3.500000 2615523.00 272887.40 Agency Collateralized Mortgage Obligation GNRM 2021-116 XI 2051-03-20 3.500000 15280736.00 1982726.74 Agency Collateralized Mortgage Obligation GNRM 2021-146 IW 2051-06-20 3.500000 377571.00 122387.46 Agency Collateralized Mortgage Obligation GNRM 2021-146 PO 2051-07-20 0.000000 338715.00 147177.09 Agency Collateralized Mortgage Obligation GNRM 2021-161 IX 2051-09-20 3.500000 50000000.00 7565565.71 Agency Collateralized Mortgage Obligation GNRM 2021-156 MI 2051-09-20 3.500000 14586116.00 1873063.78 Agency Collateralized Mortgage Obligation GNRA 2021-177 NS 2051-10-20 2.909630 42315064.00 1345471.57 Agency Collateralized Mortgage Obligation GNRM 2021-179 IK 2049-09-20 5.000000 2901243.00 366601.94 Agency Collateralized Mortgage Obligation GNRA 2021-216 ID 2051-12-20 3.000000 79678754.00 8488671.25 Agency Collateralized Mortgage Obligation GNRM 2021-194 IH 2051-11-20 3.000000 4877195.00 1036704.75 Agency Collateralized Mortgage Obligation GNRA 2021-214 IX 2051-12-20 3.500000 6471914.00 735073.61 Agency Collateralized Mortgage Obligation GNRA 2021-214 QI 2051-12-20 4.000000 20096250.00 2317779.46 Agency Collateralized Mortgage Obligation GNRA 2022-010 GS 2052-01-20 2.909630 117222231.00 5668429.28 Agency Collateralized Mortgage Obligation GNRA 2022-018 SL 2052-01-20 6.009630 5740715.00 989441.38 Agency Collateralized Mortgage Obligation GNRM 2022-010 IB 2051-12-20 2.500000 52040373.00 5819442.90 Agency Collateralized Mortgage Obligation GNRM 2022-010 IC 2051-11-20 2.000000 195861.00 21949.92 Agency Collateralized Mortgage Obligation GNRM 2022-010 GI 2052-01-20 4.500000 30461348.00 4806730.66 Agency Collateralized Mortgage Obligation GNRM 2022-034 IN 2052-02-20 3.500000 8824741.00 1011860.31 Agency Collateralized Mortgage Obligation GNRM 2022-028 VI 2052-02-20 4.000000 2147264.00 326044.58 Agency Collateralized Mortgage Obligation GNRM 2022-028 WI 2048-08-20 4.000000 2696285.00 82240.73 Agency Collateralized Mortgage Obligation GNRA 2022-078 KS 2052-04-20 7.407700 1675680.00 1712735.22 Agency Collateralized Mortgage Obligation GNRM 2022-078 OB 2052-04-20 0.000000 9428323.00 6835883.02 Agency Collateralized Mortgage Obligation GNRM 2022-078 OD 2052-04-20 0.000000 1237008.00 898504.47 Agency Collateralized Mortgage Obligation GNRM 2022-060 WI 2052-03-20 4.500000 7676131.00 1002502.27 Agency Collateralized Mortgage Obligation GNRM 2022-060 IY 2052-02-20 3.000000 35743664.00 4828138.78 Agency Collateralized Mortgage Obligation GNRA 2022-051 NS 2050-12-20 1.659630 5495088.00 59936.97 Agency Collateralized Mortgage Obligation GNRA 2022-078 MS 2052-04-20 3.332970 100000.00 2289.72 Agency Collateralized Mortgage Obligation 1 3/4 NOTE AH 24 2024-12-31 1.750000 400.00 390.72 U.S. Treasuries (including strips) 0 1/2 NOTE P 27 2027-08-31 0.500000 20300.00 17856.55 U.S. Treasuries (including strips) 1 3/8 NOTE F 31 2031-11-15 1.375000 200900.00 176750.67 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 2032-02-15 1.875000 21000.00 19245.18 U.S. Treasuries (including strips) 1 7/8 NOTE H 29 2029-02-28 1.875000 747900.00 700896.03 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-05-02 2022-05-02 2022-05-02 N N N 0.0030 120000000.00 120000000.00 0.0995 N Y Y N Swedbank AB Swedbank AB 0.640 87019YAH4 M312WZV08Y7LYUC71685 US87019YAH45 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-11-23 2022-11-23 N N N 0.0065 4999998.45 4999998.45 0.0041 N N N N BlackRock Funds 2022-05-05 /s/Ann Frechette Ann Frechette Assistant Treasurer