N-MFP2 0000844779 XXXXXXXX 2022-09-30 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 19 66 602891234.20 469106600.43 464794460.86 454430033.80 411135079.70 686147104.22 670370439.18 658167050.49 602009114.81 593032665.57 0.4334 0.3407 0.3377 0.3354 0.3054 0.4933 0.4868 0.4783 0.4443 0.4405 39844896.26 1304361452.98 1304666647.00 5975546.18 7107161.69 1343379927.75 1343508351.33 1.0000 0.0313 0.9997 0.9997 0.9996 0.9996 0.9997 C000213745 2000000.00 36740.92 36744.43 0.9997 0.9997 0.9996 0.9996 0.9997 0.32 0.10 0.00 0.03 0.01 0.03 0.00 0.05 0.01 0.02 0.34 0.13 0.0293 Y BlackRock Advisors, LLC, Management Fees, 9.23; BlackRock Advisors, LLC, Administration Fees, 0.60; BlackRock Advisors, LLC, Transfer Agent Fees, 10.10; C000004026 5000.00 26709071.51 26711624.83 0.9997 0.9997 0.9996 0.9996 0.9997 42899.60 115131.31 3119517.55 140767.86 841787.22 147964.41 10514.65 348883.38 64669.05 419527.64 4079338.07 1085941.80 0.0265 Y BlackRock Advisors, LLC, Management Fees, 6566.80; C000004027 1000.00 939840383.38 939930229.69 0.9997 0.9997 0.9996 0.9996 0.9997 11154826.85 42679851.10 8158105.51 11353448.38 13100831.23 20276986.02 16629559.65 24570121.40 15892942.62 22558143.81 60293896.54 87870306.94 0.0263 Y BlackRock Advisors, LLC, Management Fees, 238874.78; C000004029 1000.00 25483856.30 25486292.49 0.9997 0.9997 0.9996 0.9996 0.9997 1172464.97 274759.81 101162.92 105161.07 226055.04 536252.26 540508.89 1155315.95 763450.41 558520.18 2794108.99 2387277.05 0.0183 Y BlackRock Advisors, LLC, Management Fees, 6480.77; BlackRock Advisors, LLC, Administration Fees, 324.41; BlackRock Advisors, LLC, Transfer Agent Fees, 24.96; C000004025 2000000.00 351309875.64 351343459.89 0.9997 0.9997 0.9996 0.9996 0.9997 127892938.82 13628901.57 3795304.00 17106625.97 8470685.75 9275562.07 1902232.13 11783661.75 12777107.00 11201681.73 152808927.92 50603355.04 0.0293 Y BlackRock Advisors, LLC, Management Fees, 89568.00; BlackRock Advisors, LLC, Administration Fees, 5903.22; BlackRock Advisors, LLC, Transfer Agent Fees, 10039.31; Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 3.330 60700HDC0 US60700HDC07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-04 2022-11-04 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 0.0247 29935000.00 29935000.00 0.0223 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 3.490 60700HEN5 US60700HEN52 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-12-29 2022-12-29 2045-02-01 Y MIZUHO BANK LTD 1.0000 90 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0248 25000000.00 25000000.00 0.0186 N N N N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates 3.340 60700HFL8 US60700HFL87 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-04 2022-11-04 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 0.0247 9000000.00 9000000.00 0.0067 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 3.000 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-10-07 2022-10-07 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 0.0300 12562500.07 12562500.07 0.0094 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 3.270 88034XHX3 US88034XHX30 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2022-10-07 2022-10-07 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 0.0246 13055000.00 13055000.00 0.0097 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.100 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-10-07 2022-10-07 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 0.0310 9485000.00 9485000.00 0.0071 N N Y N Westpac Banking Corp. Westpac Banking Corp. 3.134 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 0.0313 4993997.50 4993997.50 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 0.0313 6986215.32 6986215.32 0.0052 N N N N Nordea Bank Abp Nordea Bank Abp 3.112 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 0.0311 5989276.02 5989276.02 0.0045 N N N N Westpac Banking Corp. Westpac Banking Corp. 3.215 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 0.0322 9971015.00 9971015.00 0.0074 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 0.0311 6981721.18 6981721.18 0.0052 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 3.154 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 0.0315 4988363.75 4988363.75 0.0037 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.050 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 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 0.0305 7430000.00 7430000.00 0.0055 N N Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.330 55607NJZ4 4ZHCHI4KYZG2WVRT8631 US55607NJZ42 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-01-04 2023-01-04 N N N 0.0316 10003807.60 10003807.60 0.0074 N N N N UBS AG UBS AG 3.280 90276JNP7 BFM8T61CT2L1QCEMIK50 US90276JNP74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-12-08 2022-12-08 N N N 0.0316 8000542.08 8000542.08 0.0060 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 3.260 89236TJR7 Z2VZBHUMB7PWWJ63I008 US89236TJR77 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2022-10-03 2022-12-14 2022-12-14 N N N 0.0337 2891657.38 2891657.38 0.0022 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 3.264 22552G6B1 549300D0YARF5HYP1809 US22552G6B11 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-02-10 2023-02-10 N N N 0.0329 8998237.98 8998237.98 0.0067 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 F2 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0382 3966879.56 3966879.56 0.0030 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.170 65558UML3 529900ODI3047E2LIV03 US65558UML34 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-27 2022-10-27 N N N 0.0311 5000161.60 5000161.60 0.0037 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 3.250 53947BF62 213800MBWEIJDM5CU638 US53947BF625 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-01-24 2023-01-24 N N N 0.0309 4101806.54 4101806.54 0.0031 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 3.260 85325VX54 RILFO74KP1CM8P6PCT96 US85325VX544 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-03-13 2023-03-13 N N N 0.0332 6498317.74 6498317.74 0.0048 N N N N Natixis SA, New York Natixis SA, New York 3.240 63873QSM7 2549003L5ZG5M2ZSE107 US63873QSM77 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-02-07 2023-02-07 N N N 0.0324 5999928.78 5999928.78 0.0045 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 3.984 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 0.0398 7879600.00 7879600.00 0.0059 N N N N BPCE SA BPCE SA 4.147 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 0.0415 7870337.76 7870337.76 0.0059 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 3.480 89120DUE7 PT3QB789TSUIDF371261 US89120DUE74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-03-31 2023-03-31 N N N 0.0334 6003517.74 6003517.74 0.0045 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.330 63254GTQ8 F8SB4JFBSYQFRQEH3Z21 US63254GTQ81 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-11-14 2022-11-14 N N N 0.0311 10002464.60 10002464.60 0.0074 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 3.600 06742TM78 G5GSEF7VJP5I7OUK5573 US06742TM782 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-04-05 2023-04-05 N N N 0.0335 5256203.56 5256203.56 0.0039 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 3.460 06417MXE0 L3I9ZG2KFGXZ61BMYR72 US06417MXE01 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-05-05 2023-05-05 N N N 0.0336 17009936.33 17009936.33 0.0127 N N N N Old Line Funding LLC Old Line Funding LLC 3.350 67984RJT7 5493004QSN8OZAIU2J90 US67984RJT77 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 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 0.0306 7001052.66 7001052.66 0.0052 N N N N National Bank of Canada National Bank of Canada 3.360 63307NGE1 BSGEFEIOM18Y80CKCV46 US63307NGE13 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-01-13 2023-01-13 N N N 0.0316 8004432.80 8004432.80 0.0060 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 3.340 88603AEE9 549300D7DHGDB5EMW139 US88603AEE91 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-21 2022-10-21 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0306 10001339.80 10001339.80 0.0074 N N N N Swedbank AB Swedbank AB 3.310 87019YAB7 M312WZV08Y7LYUC71685 US87019YAB74 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-13 2022-10-13 N N N 0.0306 7000437.36 7000437.36 0.0052 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 3.460 06367CTU1 NQQ6HPCNCCU6TUTQYE16 US06367CTU17 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-05-05 2023-05-05 N N N 0.0335 6003941.46 6003941.46 0.0045 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.380 55607NLP3 4ZHCHI4KYZG2WVRT8631 US55607NLP32 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-06 2022-10-06 N N N 0.0306 7000287.63 7000287.63 0.0052 N N Y N National Australia Bank Ltd. National Australia Bank Ltd. 3.310 63254GTT2 F8SB4JFBSYQFRQEH3Z21 US63254GTT21 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-25 2022-10-25 N N N 0.0306 15002203.35 15002203.35 0.0112 N N N N Old Line Funding LLC Old Line Funding LLC 3.350 67984RJV2 5493004QSN8OZAIU2J90 US67984RJV24 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 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 0.0311 15502732.81 15502732.81 0.0115 N N N N Banco Santander SA, New York Banco Santander SA, New York 3.442 05966DH88 5493006QMFDDMYWIAM13 US05966DH881 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-28 2022-10-28 N N N 0.0311 12002668.08 12002668.08 0.0089 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 3.360 89114WVG7 PT3QB789TSUIDF371261 US89114WVG76 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-11-21 2022-11-21 N N N 0.0313 15004283.55 15004283.55 0.0112 N N N N Swedbank AB Swedbank AB 3.330 87019YAH4 M312WZV08Y7LYUC71685 US87019YAH45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-11-23 2022-11-23 N N N 0.0311 4001207.76 4001207.76 0.0030 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.800 89114WWC5 PT3QB789TSUIDF371261 US89114WWC53 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-05-08 2023-05-08 2023-05-08 N N N 0.0280 6926329.83 6926329.83 0.0052 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 3.530 89114WWA9 PT3QB789TSUIDF371261 US89114WWA97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-06-02 2023-06-02 N N N 0.0342 8004736.88 8004736.88 0.0060 N N N N Bank of Montreal Bank of Montreal 2.800 06373L2V0 NQQ6HPCNCCU6TUTQYE16 US06373L2V04 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2023-05-12 2023-05-12 2023-05-12 N N N 0.0429 6936623.68 6936623.68 0.0052 N N N N National Bank of Canada National Bank of Canada 3.360 63307NGN1 BSGEFEIOM18Y80CKCV46 US63307NGN12 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-11-10 2022-11-10 N N N 0.0317 10002154.60 10002154.60 0.0074 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 3.510 85325VZR4 RILFO74KP1CM8P6PCT96 US85325VZR40 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-05-04 2023-05-04 N N N 0.0337 8006446.88 8006446.88 0.0060 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 3.410 20272AX84 MSFSBD3QN1GSN7Q6C537 US20272AX847 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-02-21 2023-02-21 N N N 0.0320 15012058.05 15012058.05 0.0112 N N N N Alpine Securitization LLC Alpine Securitization LLC 3.510 02089XRQ2 US02089XRQ24 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-02-21 2023-02-21 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0339 10003956.20 10003956.20 0.0074 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.460 63254GUM5 F8SB4JFBSYQFRQEH3Z21 US63254GUM58 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-03-14 2023-03-14 N N N 0.0331 7004688.11 7004688.11 0.0052 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.470 13606KHZ2 549300H8L46OOZOFHU82 US13606KHZ21 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-03-15 2023-03-15 N N N 0.0329 7505985.15 7505985.15 0.0056 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.400 65558UUC4 529900ODI3047E2LIV03 US65558UUC43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-12-07 2022-12-07 N N N 0.0319 10703791.33 10703791.33 0.0080 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.480 55607NME7 4ZHCHI4KYZG2WVRT8631 US55607NME75 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-01-18 2023-01-18 N N N 0.0321 12008778.48 12008778.48 0.0089 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 3.610 06367CWA1 NQQ6HPCNCCU6TUTQYE16 US06367CWA16 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-07-03 2023-07-03 N N N 0.0344 4005236.80 4005236.80 0.0030 N N N N Royal Bank of Canada Royal Bank of Canada 3.490 78014XJD0 ES7IP3U3RHIGC71XBU11 US78014XJD03 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-01-04 2023-01-04 N N N 0.0316 4003143.36 4003143.36 0.0030 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 3.470 06417LSD0 L3I9ZG2KFGXZ61BMYR72 US06417LSD00 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-01-03 2023-01-03 N N N 0.0316 4003112.44 4003112.44 0.0030 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 3.640 86959RB90 NHBDILHZTYCNBV5UYZ31 US86959RB907 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-07-03 2023-07-03 N N N 0.0342 7010691.31 7010691.31 0.0052 N N N N Royal Bank of Canada Royal Bank of Canada 3.610 78012U7F6 549300HXQQQCCUBS2Z23 US78012U7F64 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-07-03 2023-07-03 N N N 0.0347 4504737.83 4504737.83 0.0033 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 3.530 60710RDG7 RB0PEZSDGCO3JS6CEU02 US60710RDG74 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-08 2023-01-09 2023-01-09 N N N 0.0322 10008075.60 10008075.60 0.0074 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.897 17327BN92 MBNUM2BPBDO7JBLYG310 US17327BN926 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-01-09 2023-01-09 2023-01-09 N N N 0.0390 11871965.64 11871965.64 0.0089 N N N N Swedbank AB, New York Swedbank AB, New York 3.470 87019WDE2 M312WZV08Y7LYUC71685 US87019WDE21 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-12-15 2022-12-15 N N N 0.0323 13606120.68 13606120.68 0.0101 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 3.560 86564MPA0 5493006GGLR4BTEL8O61 US86564MPA08 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-01-24 2023-01-24 N N N 0.0324 4004092.46 4004092.46 0.0030 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 3.510 86564MNT1 5493006GGLR4BTEL8O61 US86564MNT17 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-01-06 2023-01-06 N N N 0.0315 12011682.12 12011682.12 0.0089 N N N N Matchpoint Finance plc Matchpoint Finance plc 4.173 57666BPM6 635400YCKMVA7GIA6Q33 US57666BPM62 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2023-02-21 2023-02-21 2023-02-21 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0417 11805648.00 11805648.00 0.0088 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 3.610 89115B2N9 PT3QB789TSUIDF371261 US89115B2N91 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-07-05 2023-07-05 N N N 0.0348 4699689.51 4699689.51 0.0035 N N N N Old Line Funding LLC Old Line Funding LLC 3.430 67984RJL4 5493004QSN8OZAIU2J90 US67984RJL42 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-11 2022-10-11 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0305 13001417.00 13001417.00 0.0097 N N N N Alpine Securitization LLC Alpine Securitization LLC 3.380 02089XRZ2 US02089XRZ23 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-11-04 2022-11-04 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0311 20004311.40 20004311.40 0.0149 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 3.570 69033MS32 5493007O3QFXCPOGWK22 US69033MS329 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-02-28 2023-02-28 N N N 0.0327 15017104.50 15017104.50 0.0112 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 3.710 13606KKU9 549300H8L46OOZOFHU82 US13606KKU96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-07-21 2023-07-21 N N N 0.0345 4910315.33 4910315.33 0.0036 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 3.480 60710RPU3 RB0PEZSDGCO3JS6CEU02 US60710RPU31 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-17 2023-03-17 2023-03-17 N N N 0.0338 8002796.72 8002796.72 0.0060 N N N N PSP Capital, Inc. PSP Capital, Inc. 4.038 69370BVH2 549300B456N0WEIC5249 US69370BVH22 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+ 2023-08-17 2023-08-17 2023-08-17 N N N 0.0404 6725304.25 6725304.25 0.0050 N N N N Banco Santander SA, New York Banco Santander SA, New York 3.539 05966DR61 5493006QMFDDMYWIAM13 US05966DR617 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-02-17 2023-02-17 N N N 0.0337 7003741.15 7003741.15 0.0052 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 4.120 89115BMA5 PT3QB789TSUIDF371261 US89115BMA51 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2023-08-28 2023-08-28 2023-08-28 N N N 0.0412 3975511.20 3975511.20 0.0030 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 3.420 86564MSD1 5493006GGLR4BTEL8O61 US86564MSD10 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-02-22 2023-02-22 N N N 0.0328 13007409.22 13007409.22 0.0097 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.450 65558UWG3 529900ODI3047E2LIV03 US65558UWG39 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-05-24 2023-05-24 N N N 0.0340 12004028.52 12004028.52 0.0089 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 3.580 55607NNW6 4ZHCHI4KYZG2WVRT8631 US55607NNW64 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-06-22 2023-06-22 N N N 0.0344 11009460.33 11009460.33 0.0082 N N N N DNB Bank ASA DNB Bank ASA 3.450 2332K4NB6 549300GKFG0RYRRQ1414 US2332K4NB64 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-05-26 2023-05-26 N N N 0.0337 10005173.40 10005173.40 0.0074 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 3.620 06417LST5 L3I9ZG2KFGXZ61BMYR72 US06417LST51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-08-18 2023-08-18 N N N 0.0350 9009000.27 9009000.27 0.0067 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.330 63254GVF9 F8SB4JFBSYQFRQEH3Z21 US63254GVF98 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-04-13 2023-04-13 N N N 0.0333 4499999.55 4499999.55 0.0033 N N N N BPCE SA BPCE SA 4.250 05571CW15 9695005MSX1OYEMGDF46 US05571CW153 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-09-01 2023-09-01 2023-09-01 N N N 0.0425 3832261.32 3832261.32 0.0029 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 3.360 63254GVE2 F8SB4JFBSYQFRQEH3Z21 US63254GVE24 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-05-12 2023-05-12 N N N 0.0336 6999962.20 6999962.20 0.0052 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 3.142 55458FKE6 549300DSZ0UOZX6UNF02 US55458FKE69 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-14 2022-10-14 2022-10-14 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0314 8989167.51 8989167.51 0.0067 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 3.330 05253MRT3 JHE42UYNWWTJB8YTTU19 US05253MRT35 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2023-04-26 2023-04-26 N N N 0.0333 10000008.40 10000008.40 0.0074 N N N N Antalis SA Antalis SA 4.332 03664BQG4 549300G2LM2ZKZ0X4Y50 US03664BQG40 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2023-03-16 2023-03-16 2023-03-16 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0433 6863941.42 6863941.42 0.0051 N N N N HAT Holdings I LLC HAT Holdings I LLC 3.011 41875QL89 US41875QL892 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2022-11-08 2022-11-08 2022-11-08 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0301 10731508.02 10731508.02 0.0080 N N N N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 3.060 1VUV7VQFKUOQSJ21A208 BRY8BMTJ3 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0306 4000000.00 4000000.00 0.0030 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.070 BRY8BE151 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-10-03 2022-10-03 2022-10-03 N N N 0.0307 27895000.00 27895000.00 0.0208 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 3.070 BRY8BE0T0 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0307 42000000.00 42000000.00 0.0313 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 3.050 7TK5RJIZDFROZCA6XF66 BRY8BPS08 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 2 1/2 NOTE E 23 2023-08-15 2.500000 2844700.00 2812711.35 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 2030-02-15 1.500000 15051000.00 12855254.76 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 2030-08-15 0.625000 1534000.00 1207660.29 U.S. Treasuries (including strips) 1 3/8 NOTE R 28 2028-10-31 1.375000 6429800.00 5564411.37 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0305 22000000.00 22000000.00 0.0164 N Y Y N ING Bank NV ING Bank NV 3.070 BRY8BM492 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-07 2022-10-07 2022-10-07 N N N 0.0307 30000000.00 30000000.00 0.0223 N N Y N Hydro-Quebec Hydro-Quebec 3.142 44881ML43 6THEVG93PYJH84S4D167 US44881ML433 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+ 2022-11-04 2022-11-04 2022-11-04 N N N 0.0314 15951933.28 15951933.28 0.0119 N N N N Hydro-Quebec Hydro-Quebec 3.136 44881ML35 6THEVG93PYJH84S4D167 US44881ML359 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+ 2022-11-03 2022-11-03 2022-11-03 N N N 0.0314 15953397.28 15953397.28 0.0119 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 3.169 19767DKR4 549300O1V8MCLCRCFD82 US19767DKR43 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-25 2022-10-25 2022-10-25 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0317 19956680.60 19956680.60 0.0149 N N N N Banco Santander SA, New York Banco Santander SA, New York 3.415 05966DH39 5493006QMFDDMYWIAM13 US05966DH394 Certificate of Deposit Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-07 2022-10-07 N N N 0.0305 26501605.11 26501605.11 0.0197 N N Y N Landesbank Baden-Wuerttemberg Landesbank Baden-Wuerttemberg 3.060 51501J2J3 B81CK4ESI35472RHJ606 US51501J2J38 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-10-04 2022-10-04 2022-10-04 N N N 0.0307 36999955.60 36999955.60 0.0275 N N Y N Bayerische Landesbank Bayerische Landesbank 3.089 07274MK46 549300DJ6F1V4GISFC11 US07274MK461 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2022-10-04 2022-10-04 2022-10-04 N N N 0.0309 33988493.04 33988493.04 0.0253 N N Y N Barclays Bank plc Barclays Bank plc 3.112 06743MK33 G5GSEF7VJP5I7OUK5573 US06743MK334 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0311 54985933.75 54985933.75 0.0409 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.050 MBNUM2BPBDO7JBLYG310 BRY8BPR58 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-02-15 2.750000 14924400.00 14664379.65 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-08-31 0.250000 33729300.00 30087452.44 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-12-31 0.375000 64575000.00 57248223.64 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0305 100000000.00 100000000.00 0.0744 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.050 549300HN4UKV1E2R3U73 BRY8BPQV2 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 2051-11-20 2.500000 12727179.00 10320071.02 Agency Mortgage-Backed Securities GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2051-02-20 2.000000 37594017.00 25379929.64 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0305 35000000.00 35000000.00 0.0261 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.050 ZBUT11V806EZRVTWT807 BRY8BPS24 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNAR AF MA1692 M 2044-02-20 2.625000 175144188.00 7050973.00 Agency Mortgage-Backed Securities GNII SF MA1996 M 2044-06-20 4.000000 50000000.00 4155798.29 Agency Mortgage-Backed Securities GNII SF MA3246 M 2045-11-20 4.500000 525000.00 55944.67 Agency Mortgage-Backed Securities GNII SF MA6314 M 2034-09-20 5.000000 26034.00 9146.66 Agency Mortgage-Backed Securities GNII SF MA7474 M 2051-07-20 3.500000 354067.00 250378.85 Agency Mortgage-Backed Securities GNII ET CO3376 C 2062-05-20 3.000000 326712.00 278424.74 Agency Mortgage-Backed Securities GNII ET CO5132 C 2062-05-20 3.500000 1079230.00 938915.40 Agency Mortgage-Backed Securities GNII ET CO9304 C 2061-08-20 2.500000 252907.00 207843.49 Agency Mortgage-Backed Securities GNII RG CO9418 C 2051-11-20 3.000000 8679408.00 7615539.06 Agency Mortgage-Backed Securities GNCL CL BU9697 2062-07-15 2.940000 3251632.00 2907821.77 Agency Mortgage-Backed Securities GNII SF BZ4583 C 2034-02-20 6.500000 1283205.00 926908.53 Agency Mortgage-Backed Securities GNPL LM CC3145 2060-08-15 3.740000 9583888.00 8953914.83 Agency Mortgage-Backed Securities GNCL CL CC5103 2063-06-15 2.990000 9067168.00 8057372.11 Agency Mortgage-Backed Securities GNPL LM CD0891 2053-12-15 3.150000 9755568.00 8732655.51 Agency Mortgage-Backed Securities GNMI SF CD3257 X 2051-06-15 2.500000 9051456.00 7597318.10 Agency Mortgage-Backed Securities GNII SF CE3956 C 2051-09-20 3.500000 15413600.00 12689021.91 Agency Mortgage-Backed Securities GNPL PN CM3788 2057-09-15 3.870000 3576800.00 3423718.33 Agency Mortgage-Backed Securities GNII RG CN0929 C 2034-09-20 6.000000 1444624.00 1369701.74 Agency Mortgage-Backed Securities GNII SF CP9225 C 2052-08-20 5.000000 8399472.00 8466398.03 Agency Mortgage-Backed Securities GNII SF CQ1169 C 2052-09-20 5.000000 2999020.00 3012206.02 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2022-10-03 2022-10-03 N N N 0.0305 85000000.00 85000000.00 0.0633 N Y Y N Banco Santander SA Banco Santander SA 3.400 05971YAN9 5493006QMFDDMYWIAM13 US05971YAN94 Financial Company Commercial Paper Y Fitch - BR F2 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-10-03 2023-03-20 2023-03-20 N N N 0.0338 8000212.32 8000212.32 0.0060 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 3.150 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2022-10-07 2022-10-07 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 0.0315 4500000.00 4500000.00 0.0033 N N Y N BlackRock Funds 2022-10-06 /s/Ann Frechette Ann Frechette Assistant Treasurer