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Variable Rate Notes United States International Development Finance Corp. 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Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 1.600 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-07-07 2022-07-07 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 0.0160 12876562.56 12876562.56 0.0095 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 1.770 88034XHX3 US88034XHX30 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-07-07 2022-07-07 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 0.0091 28325000.00 28325000.00 0.0208 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 1.580 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-07-07 2022-07-07 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 0.0158 9485000.00 9485000.00 0.0070 N N Y N Taxable Series 2021-XFT1210, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XFT1210, Tender Option Bond Trust Receipts/Certificates 1.770 88034XUT7 US88034XUT70 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0091 2615000.00 2615000.00 0.0019 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 0.0158 24992636.00 24992636.00 0.0184 N N Y N Goldman Sachs Bank Goldman Sachs Bank 1.680 40054PFX8 KD3XUN7C6T14HNAYLU02 US40054PFX87 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-07-26 2022-07-26 N N N 0.0169 9999905.70 9999905.70 0.0073 N N N N UBS AG UBS AG 1.932 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 0.0193 11968950.36 11968950.36 0.0088 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.660 89236TJL0 Z2VZBHUMB7PWWJ63I008 US89236TJL08 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-07-01 2022-08-15 2022-08-15 N N N 0.0220 9192299.91 9192299.91 0.0068 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 1.700 85325VP38 RILFO74KP1CM8P6PCT96 US85325VP383 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-09-02 2022-09-02 N N N 0.0192 7247196.50 7247196.50 0.0053 N N N N Natixis SA, New York Natixis SA, New York 1.680 63873QQK3 2549003L5ZG5M2ZSE107 US63873QQK30 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-08-05 2022-08-05 N N N 0.0166 12000284.76 12000284.76 0.0088 N N N N Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates Taxable Series 2021-XFT1246, Tender Option Bond Trust Receipts/Certificates 1.770 88034YRS1 US88034YRS18 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-07-07 2022-07-07 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 0.0091 6540000.00 6540000.00 0.0048 N N Y N UBS AG UBS AG 1.680 90276JNF9 BFM8T61CT2L1QCEMIK50 US90276JNF92 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-09-22 2022-09-22 N N N 0.0180 9997196.50 9997196.50 0.0073 N N N N Goldman Sachs International Goldman Sachs International 2.266 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 0.0227 5968507.50 5968507.50 0.0044 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.660 06367CLF2 NQQ6HPCNCCU6TUTQYE16 US06367CLF22 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-07-01 2022-09-21 2022-09-21 N N N 0.0184 9995896.40 9995896.40 0.0073 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.314 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 0.0231 4966624.70 4966624.70 0.0037 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 0.0237 6953111.97 6953111.97 0.0051 N N N N Nordea Bank Abp Nordea Bank Abp 2.311 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 0.0231 5957380.14 5957380.14 0.0044 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.464 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 0.0246 9916319.40 9916319.40 0.0073 N N N N BlackRock Funds 2022-07-07 /s/Ann Frechette Ann Frechette Assistant Treasurer