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BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-08-16 2021-08-16 2021-08-16 N N N 0.0023 12019974.84 12019974.84 0.0041 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 0.346 20272AS31 MSFSBD3QN1GSN7Q6C537 US20272AS318 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-11-28 2021-05-28 2021-05-28 N N N 0.0025 35020667.85 35020667.85 0.0120 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.850 89114QBT4 PT3QB789TSUIDF371261 US89114QBT40 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA Moody's - BR Aa1 Standard & Poor's - BR AA- 2020-09-11 2020-09-11 2020-09-11 N N N 0.0065 8848220.55 8848220.55 0.0030 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 0.454 21684L5E8 DG3RU1DBUFHT4ZF9WN62 US21684L5E86 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-05 2020-10-05 2020-10-05 N N N 0.0023 8001245.36 8001245.36 0.0027 N N N N Pfizer, Inc. 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National Australia Bank Ltd. 0.397 63254GNT8 F8SB4JFBSYQFRQEH3Z21 US63254GNT84 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-10-08 2021-07-08 2021-07-08 N N N 0.0027 5004321.40 5004321.40 0.0017 N N N N UBS AG, Stamford UBS AG, Stamford 1.380 90275DMG2 254900R882POXXVAK772 US90275DMG24 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-04-16 2021-04-16 2021-04-16 N N N 0.0028 15103983.60 15103983.60 0.0051 N N N N UBS AG UBS AG 0.348 90276JJT4 BFM8T61CT2L1QCEMIK50 US90276JJT43 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-30 2021-01-28 2021-01-28 N N N 0.0030 9500779.67 9500779.67 0.0033 N N N N UBS AG UBS AG 0.443 90276JKK1 BFM8T61CT2L1QCEMIK50 US90276JKK15 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-09 2021-07-09 2021-07-09 N N N 0.0039 25002909.75 25002909.75 0.0086 N N N N UBS AG UBS AG 0.292 90351WNR2 BFM8T61CT2L1QCEMIK50 US90351WNR24 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-01-25 2021-01-25 2021-01-25 N N N 0.0029 6891885.60 6891885.60 0.0023 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 0.140 90376PAU5 US90376PAU57 U.S. Government Agency Debt Y Fitch - BR Agency Moody's - BR Agency Standard & Poor's - BR AA+ 2020-09-07 2020-09-07 2030-03-15 Y US INTERNATIONAL DEVELOPMENT FIN 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 0.0014 4500000.00 4500000.00 0.0015 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.129 9127962F5 254900HROIFWPRGM1V77 US9127962F58 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2021-03-25 2021-03-25 2021-03-25 N N N 0.0013 29978218.80 29978218.80 0.0103 N Y Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 0.126 76582JJ88 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-09-08 2020-09-08 2020-09-08 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0013 59998399.80 59998399.80 0.0205 N N Y N Royal Bank of Canada, New York Royal Bank of Canada, New York 1.300 78012UUV5 549300HXQQQCCUBS2Z23 US78012UUV50 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2021-01-07 2021-01-07 2021-01-07 N N N 0.0014 15062279.40 15062279.40 0.0051 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 0.705 78012UVN2 549300HXQQQCCUBS2Z23 US78012UVN26 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2020-10-23 2021-04-23 2021-04-23 N N N 0.0027 10027558.10 10027558.10 0.0034 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 0.650 78012UVY8 549300HXQQQCCUBS2Z23 US78012UVY80 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2021-05-03 2021-05-03 2021-05-03 N N N 0.0015 15051469.50 15051469.50 0.0051 N N N N BlackRock Funds 2020-09-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer