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Starbird Funding Corp. 0.117 85520LK12 549300A8DDPP6QJBB522 US85520LK126 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-01 2020-10-01 2020-10-01 N N N 0.0012 9999968.30 9999968.30 0.0034 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.117 13608AKD7 2IGI19DL77OX0HC3ZE78 US13608AKD71 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-13 2020-10-13 2020-10-13 N N N 0.0012 34998546.45 34998546.45 0.0119 N N N N Starbird Funding Corp. Starbird Funding Corp. 0.165 85520LL94 549300A8DDPP6QJBB522 US85520LL942 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-11-09 2020-11-09 2020-11-09 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0017 10998007.79 10998007.79 0.0037 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 0.333 86564GFG1 254900S1KUTSTBKJ6286 US86564GFG10 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-12-22 2020-12-23 2020-12-23 N N N 0.0021 19006055.49 19006055.49 0.0064 N N N N Chariot Funding LLC Chariot Funding LLC 0.153 15963TP11 549300EEWRNP448AMT79 US15963TP117 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-02-01 2021-02-01 2021-02-01 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0015 9994798.90 9994798.90 0.0034 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 0.328 86565B7H8 5U0XI89JRFVHWIBS4F54 US86565B7H85 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-11-19 2021-02-19 2021-02-19 N N N 0.0023 10002680.90 10002680.90 0.0034 N N N N NRW Bank NRW Bank 0.070 62939LK16 52990002O5KK6XOGJ020 US62939LK166 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0007 24999951.50 24999951.50 0.0085 N Y Y N NRW Bank NRW Bank 0.071 62939LK57 52990002O5KK6XOGJ020 US62939LK570 Financial Company Commercial Paper 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 0.0007 19999805.60 19999805.60 0.0068 N N Y N Citibank NA Citibank NA 0.270 17305TU75 E57ODZWZ7FF32TWEFA76 US17305TU754 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-06-14 2021-06-14 2021-06-14 N N N 0.0025 30004055.40 30004055.40 0.0102 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.227 17327AT49 MBNUM2BPBDO7JBLYG310 US17327AT495 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-06-04 2021-06-04 2021-06-04 N N N 0.0023 29953893.30 29953893.30 0.0102 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.092 63254EK17 F8SB4JFBSYQFRQEH3Z21 US63254EK172 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0009 16999957.50 16999957.50 0.0058 N Y Y N National Australia Bank Ltd. National Australia Bank Ltd. 0.362 63254GMT9 F8SB4JFBSYQFRQEH3Z21 US63254GMT93 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-12-09 2020-12-09 2020-12-09 N N N 0.0020 12003397.68 12003397.68 0.0041 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.056 9127964G1 254900HROIFWPRGM1V77 US9127964G14 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2020-10-06 2020-10-06 2020-10-06 N N N 0.0006 39999632.00 39999632.00 0.0136 N Y Y N National Australia Bank Ltd. 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 0.0023 5004946.10 5004946.10 0.0017 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 0.256 63254GNX9 F8SB4JFBSYQFRQEH3Z21 US63254GNX96 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-10-29 2021-04-29 2021-04-29 N N N 0.0019 10003980.60 10003980.60 0.0034 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 0.0024 35018338.25 35018338.25 0.0119 N N N N Gotham Funding Corp. Gotham Funding Corp. 0.123 38346LK13 549300Z2ZR7VTUMRPR17 US38346LK132 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-10-01 2020-10-01 2020-10-01 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0012 44999850.15 44999850.15 0.0153 N Y Y 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 0.0027 8000133.20 8000133.20 0.0027 N N Y N U.S. Treasury Bills U.S. Treasury Bills 0.077 9127964R7 254900HROIFWPRGM1V77 US9127964R78 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2020-11-10 2020-11-10 2020-11-10 N N N 0.0008 36996813.93 36996813.93 0.0125 N Y Y N CPPIB Capital, Inc. CPPIB Capital, Inc. 0.390 22411VAL2 549300KW9NB55HTDK075 US22411VAL27 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR AAA Moody's - BR Aaa Standard & Poor's - BR AAA 2020-10-01 2020-12-10 2020-12-10 N N N 0.0032 6500871.91 6500871.91 0.0022 N N N N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 1.720 N4JDFKKH2FTD8RKFXO39 XS2121417716 BRW1QL4F1 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-02-12 2021-02-12 2021-02-12 N N N 0.0172 9994565.50 9994565.50 0.0034 N N N N HSBC Bank plc HSBC Bank plc 0.436 40433FQJ1 MP6I5ZYZBEU3UXPYFY54 US40433FQJ11 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-12-01 2020-12-01 2020-12-01 N N N 0.0023 4001265.60 4001265.60 0.0014 N N N N HSBC Bank plc HSBC Bank plc 0.386 40433FRR2 MP6I5ZYZBEU3UXPYFY54 US40433FRR28 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-11-30 2021-08-31 2021-08-31 N N N 0.0033 17006200.92 17006200.92 0.0058 N N N N BlackRock Funds 2020-10-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer