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BlackRock Advisors, LLC, Administration Fees, 4881.17; BlackRock Advisors, LLC, Transfer Agent Fees, 2132.83; Bank of Montreal, Chicago Bank of Montreal, Chicago 0.430 06367CLF2 NQQ6HPCNCCU6TUTQYE16 US06367CLF22 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-09-21 2022-09-21 N N N 0.0062 9992357.60 9992357.60 0.0072 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 0.780 06367CTU1 NQQ6HPCNCCU6TUTQYE16 US06367CTU17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2023-05-05 2023-05-05 N N N 0.0076 6000980.28 6000980.28 0.0043 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 0.780 06417MXE0 L3I9ZG2KFGXZ61BMYR72 US06417MXE01 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2023-05-05 2023-05-05 N N N 0.0074 17007661.39 17007661.39 0.0122 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 0.900 06742TM78 G5GSEF7VJP5I7OUK5573 US06742TM782 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2023-04-05 2023-04-05 N N N 0.0078 5256133.68 5256133.68 0.0038 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 0.563 22552G6B1 549300D0YARF5HYP1809 US22552G6B11 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2023-02-10 2023-02-10 N N N 0.0073 8988055.38 8988055.38 0.0065 N N N N Goldman Sachs Bank Goldman Sachs Bank 0.442 40054PFX8 KD3XUN7C6T14HNAYLU02 US40054PFX87 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-07-26 2022-07-26 N N N 0.0058 9996850.60 9996850.60 0.0072 N N N N Landesbank Baden-Wuerttemberg, New York Landesbank Baden-Wuerttemberg, New York 0.630 51501HL23 B81CK4ESI35472RHJ606 US51501HL239 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-05-02 2022-08-12 2022-08-12 N N N 0.0065 5999648.16 5999648.16 0.0043 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 2022-05-02 2023-01-24 2023-01-24 N N N 0.0070 4095403.08 4095403.08 0.0029 N N N N Natixis SA, New York Natixis SA, New York 0.450 63873QQK3 2549003L5ZG5M2ZSE107 US63873QQK30 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-08-05 2022-08-05 N N N 0.0055 11996736.12 11996736.12 0.0086 N N N N Natixis SA, New York Natixis SA, New York 0.560 63873QSM7 2549003L5ZG5M2ZSE107 US63873QSM77 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2023-02-07 2023-02-07 N N N 0.0071 5992685.82 5992685.82 0.0043 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 0.470 65558UML3 529900ODI3047E2LIV03 US65558UML34 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-10-27 2022-10-27 N N N 0.0067 4994957.00 4994957.00 0.0036 N N N N Oversea-Chinese Banking Corp. 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Australia & New Zealand Banking Group Ltd. 0.368 05253CE28 JHE42UYNWWTJB8YTTU19 US05253CE289 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 0.0037 5999818.50 5999818.50 0.0043 N Y Y N Bayerische Landesbank Bayerische Landesbank 0.385 07274ME27 549300DJ6F1V4GISFC11 US07274ME274 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-05-02 2022-05-02 2022-05-02 N N N 0.0039 18499414.11 18499414.11 0.0133 N Y Y N Erste Finance Delaware LLC Erste Finance Delaware LLC 0.361 2960E3E23 US2960E3E237 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 0.0036 39998813.20 39998813.20 0.0288 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.358 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 0.0036 9999705.80 9999705.80 0.0072 N Y Y N Swedbank AB Swedbank AB 0.335 87019SE26 M312WZV08Y7LYUC71685 US87019SE265 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 0.0034 18999475.98 18999475.98 0.0137 N Y Y N Bayerische Landesbank Bayerische Landesbank 0.405 07274ME35 549300DJ6F1V4GISFC11 US07274ME357 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-05-03 2022-05-03 2022-05-03 N N N 0.0041 34998444.60 34998444.60 0.0252 N N Y N CDP Financial, Inc. CDP Financial, Inc. 0.369 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 0.0037 9999595.60 9999595.60 0.0072 N N Y N ANZ New Zealand Int'l Ltd. ANZ New Zealand Int'l Ltd. 0.412 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 9999323.30 9999323.30 0.0072 N N Y N Columbia Funding Co. LLC Columbia Funding Co. LLC 0.430 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 13998856.62 13998856.62 0.0101 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 13498143.75 13498143.75 0.0097 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 0.452 86564XE91 5493006GGLR4BTEL8O61 US86564XE915 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-09 2022-05-09 2022-05-09 N N N 0.0045 10198736.32 10198736.32 0.0073 N N N N Britannia Funding Co. LLC Britannia Funding Co. LLC 0.527 11042MEA2 549300X2ZBE7GS6QP587 US11042MEA27 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-10 2022-05-10 2022-05-10 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0053 13997775.54 13997775.54 0.0101 N N N N Antalis SA Antalis SA 0.578 03664BEC6 549300G2LM2ZKZ0X4Y50 US03664BEC63 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-12 2022-05-12 2022-05-12 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0058 11997530.04 11997530.04 0.0086 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 6999999.72 6999999.72 0.0050 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 0.0081 34994234.45 34994234.45 0.0252 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 0.754 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 0.0075 5996904.18 5996904.18 0.0043 N N N N Old Line Funding LLC Old Line Funding LLC 0.650 67984RJT7 5493004QSN8OZAIU2J90 US67984RJT77 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-10-24 2022-10-24 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0065 6999999.30 6999999.30 0.0050 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.630 63254GTT2 F8SB4JFBSYQFRQEH3Z21 US63254GTT21 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-23 2022-10-25 2022-10-25 N N N 0.0063 14999996.70 14999996.70 0.0108 N N N N Old Line Funding LLC Old Line Funding LLC 0.650 67984RJV2 5493004QSN8OZAIU2J90 US67984RJV24 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-05-02 2022-11-02 2022-11-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0065 15500000.93 15500000.93 0.0111 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.941 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 0.0094 19981975.00 19981975.00 0.0144 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 2022-05-02 2022-12-08 2022-12-08 N N N 0.0073 7992718.48 7992718.48 0.0058 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 0.0088 19983250.80 19983250.80 0.0144 N N N N Macquarie Bank 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 0.0072 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 11944352.04 11944352.04 0.0086 N N N N Goldman Sachs International Goldman Sachs International 1.651 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 0.0165 5960359.02 5960359.02 0.0043 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.729 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 0.0173 4960520.00 4960520.00 0.0036 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 5950183.32 5950183.32 0.0043 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.836 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 0.0184 4954900.85 4954900.85 0.0036 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 9900682.20 9900682.20 0.0072 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. 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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 9194812.16 9194812.16 0.0066 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 2893244.77 2893244.77 0.0021 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 9485000.00 9485000.00 0.0068 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 7430000.00 7430000.00 0.0053 N N Y N United States International Development Finance Corp. 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LLC 0.340 01626GE28 549300VRDDZC1N8S3N22 US01626GE281 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-05-02 2022-05-02 2022-05-02 N Y UBS AG 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0034 11999660.04 11999660.04 0.0086 N Y Y N BlackRock Funds 2022-05-05 /s/Ann Frechette Ann Frechette Assistant Treasurer