N-MFP1 0000844779 XXXXXXXX 2016-07-31 0000844779 S000001503 5 N N 033-26305 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC BNY Mellon Investment Servicing (US) Inc. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime Y 31 39 266378411.30 248740939.20 120083766.40 140945596.50 164252380.70 524934930.80 394837760.60 275890307.60 280847360.10 332931927.20 0.3117 0.2939 0.1661 0.1968 0.2278 0.6143 0.4665 0.3816 0.3922 0.4617 9744.11 708658004.75 708598584.13 504492.56 648345.02 708464475.78 708491641.3300 1.0000 0.0066 1.0001 1.0001 1.0001 1.0000 1.0000 C000004025 2000000.00 518674971.54 518694859.7600 1.0001 1.0001 1.0001 1.0000 1.0000 22619138.00 30521215.83 1652268.83 291491.72 2739577.31 5642338.46 782377.94 7551851.80 199471.51 6004244.83 5766380.20 26843341.44 0.0046 Y BlackRock Advisors, LLC waived $164,346 in management/administration fees. C000004026 5000.00 3547938.42 3548074.4600 1.0001 1.0001 1.0001 1.0000 1.0000 1491.53 9519.72 3044.49 560392.43 7050.00 76664.45 125160.21 1.61 1396.14 189903.30 137607.49 829292.01 0.0016 Y BlackRock Advisors, LLC waived $1,788 in management/administration fees. C000004027 1000.00 152790887.26 152796745.9100 1.0001 1.0001 1.0001 1.0000 1.0000 112938156.77 7099933.89 132315.73 1716956.56 3522165.83 118198048.01 1414019.94 1427562.64 1714040.76 2499419.52 7910475.43 124143532.45 0.0011 Y BlackRock Advisors, LLC waived $66,622 in management/administration fees. C000004028 1000.00 87898.77 87902.1400 1.0001 1.0001 1.0001 1.0000 1.0000 13.29 1504.49 0.00 0.00 0.00 0.00 0.00 5283.21 0.00 1500.00 13.29 8287.70 0.0017 Y BlackRock Advisors, LLC waived $26 in management/administration fees. BlackRock Investments, LLC waived $58 in service/distribution fees. C000004029 1000.00 33362779.79 33364059.0600 1.0001 1.0001 1.0001 1.0000 1.0000 6629541.42 583560.32 102029.80 469038.37 277647.44 6453225.88 443356.17 506649.76 229182.28 411479.52 1069259.06 7960358.36 0.0011 Y BlackRock Advisors, LLC waived $10,372 in management/administration fees. BlackRock Investments, LLC waived $22,706 in service/distribution fees. ANTALIS SA ANTALIS SA 0.000000% 03664AKM9 549300G2LM2ZKZ0X4Y50 Asset Backed Commercial Paper First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2016-10-21 2016-10-21 2016-10-21 N Y SOCIETE GENERALE SA Standard and Poor's Ratings Services A-1 1.0000 N 0.0073 14974309.50 14974309.50 0.0211 N N N N ARKANSAS ST DEV FIN AUTH ARKANSAS ST DEV FIN AUTH SINGLE FA 0.620000% 041083PE0 US041083PE01 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2016-09-26 2016-09-26 2016-09-26 N N N 0.0057 14986086.00 14986086.00 0.0212 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 0.690000% 06427E4X6 Certificate of Deposit First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-10-05 2016-10-05 2016-10-05 N N N 0.0054 21005934.60 21005934.60 0.0296 N N N N BANK OF TOKYO-MITSUBISHI UFJ LTD (NEW YORK BRANCH) BANK OF TOKYO-MITSUBISHI UFJ LTD 0.710000% 06538MWL9 Certificate of Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-04 2016-08-04 2016-08-04 N N N 0.0041 26001294.80 26001294.80 0.0367 N N Y N BARTON CAPITAL SA BARTON CAPITAL SA 0.000000% 06945LH19 549300KOFKIMD0C37W24 Asset Backed Commercial Paper First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-01 2016-08-01 2016-08-01 N Y SOCIETE GENERALE SA Standard and Poor's Ratings Services A-1 1.0000 N 0.0036 9999700.00 9999700.00 0.0141 N Y Y N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE 0.813000% 13606ATW8 US13606ATW89 0001045520 Certificate of Deposit First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-19 2016-09-19 2016-09-19 N N N 0.0000 10003780.00 10003780.00 0.0141 N N N N CITIBANK NA (NEW YORK BRANCH) CITIBANK NA (NEW YORK BRANCH) 0.540000% 17305TCU4 E57ODZWZ7FF32TWEFA76 Certificate of Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-09-09 2016-09-09 2016-09-09 N N N 0.0051 13000422.50 13000422.50 0.0184 N N N N CITIBANK NA CITIBANK NA 0.800000% 17305TDD1 E57ODZWZ7FF32TWEFA76 0000036684 Certificate of Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-11-01 2016-11-01 2016-11-01 N N N 0.0072 5001027.00 5001027.00 0.0071 N N N N COLLATERALIZED COMMERCIAL PAPER CO LLC COLLATERALIZED CP CO LLC 0.000000% 19422FKB1 Asset Backed Commercial Paper First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-10-11 2016-10-11 2016-10-11 N Y JP MORGAN SECURITIES LLC Standard and Poor's Ratings Services A-1 1.0000 N 0.0069 19971592.00 19971592.00 0.0282 N N N N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BK AUSTR 1.046000% 20272ASR8 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-08-30 2017-02-01 2017-02-01 N N N 0.0000 3000000.00 3000000.00 0.0042 N N N N RABOBANK NEDERLAND (NY BRANCH) RABOBANK NEDERLAND (NY BRANCH) 0.824000% 21684BE75 Certificate of Deposit First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-11 2016-08-11 2016-08-11 N N N 0.0000 10001460.00 10001460.00 0.0141 N N N N CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH) 0.650000% 22536TQ22 0001274419 Certificate of Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-01 2016-08-01 2016-08-01 N N N 0.0034 14000357.00 14000357.00 0.0198 N Y Y N CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL (NY BRANCH) 0.600000% 22536TT29 0001274419 Certificate of Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-12 2016-08-12 2016-08-12 N N N 0.0039 8000648.80 8000648.80 0.0113 N N N N DNB BANK ASA DNB BANK ASA 0.000000% 2332K0KB7 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-10-11 2016-10-11 2016-10-11 N N N 0.0061 15979905.60 15979905.60 0.0226 N N N N JUPITER SECURITIZATION COMPANY LLC JUPITER SECURITIZATION COMPANY LLC 0.000000% 4820P2KU8 549300764HIS4GLK4733 Asset Backed Commercial Paper First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-10-28 2016-10-28 2016-10-28 N Y JPMORGAN CHASE BANK NA Standard and Poor's Ratings Services A-1 1.0000 N 0.0076 9980688.00 9980688.00 0.0141 N N N N KBC BANK NV (NEW YORK BRANCH) KBC BANK NV (NEW YORK BRANCH) 0.390000% 4823TACF2 0001411306 Certificate of Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2016-08-05 N N N 0.0045 19000000.00 19000000.00 0.0268 N N Y N KOOKMIN BANK (NEW YORK) KOOKMIN BANK (NEW YORK) 0.430000% 48668MMF7 Certificate of Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-02 2016-08-02 2016-08-02 N N N 0.0045 22699950.06 22699950.06 0.0320 N N Y N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 0.722000% 60689DVV2 0001512734 Certificate of Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-18 2016-08-18 2016-08-18 N N N 0.0044 20003080.00 20003080.00 0.0282 N N N N MONT BLANC CAPITAL CORP MONT BLANC CAPITAL CORP 0.000000% 6117P4JT8 549300NC8BUDZTUFIQ67 Asset Backed Commercial Paper First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-09-27 2016-09-27 2016-09-27 N Y ING BANK NV Standard and Poor's Ratings Services A-1 1.0000 N 0.0063 9989500.00 9989500.00 0.0141 N N N N MONTGOMERY CNTY TENN INDL DEV BRD MONTGOMERY CNTY TENN INDL DEV 0.600000% 613670DE5 US613670DE59 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2024-12-01 Y KOOKMIN BANK Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 10000000.00 10000000.00 0.0141 N N Y N MONTGOMERY CNTY TENN INDL DEV BRD MONTGOMERY CNTY TENN INDL DEV 0.600000% 613670DG0 US613670DG08 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2024-12-01 Y KOOKMIN BANK Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 16650000.00 16650000.00 0.0235 N N Y N BANK NEDERLANDSE GEMEENTEN NV BANK NEDERLANDSE GEMEENTEN 0.000000% 62944GHX4 529900GGYMNGRQTDOO93 Financial Company Commercial Paper First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-08-31 2016-08-31 2016-08-31 N N N 0.0038 6997536.00 6997536.00 0.0099 N N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD 144A 0.000000% 63254EL16 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-01 2016-11-01 2016-11-01 N N N 0.0069 7985391.20 7985391.20 0.0113 N N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD 144A 0.000000% 63254EL24 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-11-02 2016-11-02 2016-11-02 N N N 0.0069 4990746.50 4990746.50 0.0070 N N N N NEDERLANDSE WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV 0.000000% 63975UJE3 JLP5FSPH9WPSHY3NIM24 Financial Company Commercial Paper First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-09-14 2016-09-14 2016-09-14 N N N 0.0040 10594409.56 10594409.56 0.0150 N N N N NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY NEW HAMPSHIRE ST BUSINESS FIN AUTH 0.470000% 64468KBZ8 US64468KBZ84 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2030-09-01 Y LONZA BIOLOGIES INC Standard and Poor's Ratings Services NR 1.0000 7 N N N 0.0047 0.00 0.00 0.0000 N N Y N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 0.000000% 67983THJ8 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2016-08-08 2016-08-08 2016-08-08 N Y HSBC BANK PLC Standard and Poor's Ratings Services A-1+ 1.0000 N 0.0044 9998767.00 9998767.00 0.0141 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 0.923000% 78009NXA9 0001000275 Certificate of Deposit First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-10-14 2016-10-14 2016-10-14 N N N 0.0000 5002940.00 5002940.00 0.0071 N N N N SAN FRANCISCO CALIF CITY & CNTY SAN FRANCISCO CALIF CITY & CNTY CT 144A 0.540000% 79765DXL9 US79765DXL99 Tender Option Bond First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2041-11-01 Y MORGAN STANLEY BANK NA Standard and Poor's Ratings Services A-1 1.0000 7 Y N N 0.0054 6700000.00 6700000.00 0.0095 N N Y N SOUTH CENTRAL TEX INDL DEV CORP SOUTH CENTRAL TEX INDL DEV CORP 0.530000% 837264AA8 US837264AA87 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2016-08-05 2016-08-05 2020-05-01 Y BANK ONE CHICAGO NA Standard and Poor's Ratings Services NR 1.0000 7 N N N 0.0000 14800000.00 14800000.00 0.0209 N N Y N SOUTHCENTRAL PA GEN AUTH SOUTHCENTRAL PA GEN AUTH REV 0.490000% 84129NBM0 US84129NBM02 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2028-12-01 Y MANUFACTURERS AND TRADERS TRUST Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 9635000.00 9635000.00 0.0136 N N Y N STARBIRD FUNDING CORP STARBIRD FUNDING CORP 144A 0.000000% 85520LH24 549300A8DDPP6QJBB522 Asset Backed Commercial Paper First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-02 2016-08-02 2016-08-02 N Y BNP PARIBAS SA Standard and Poor's Ratings Services A-1 1.0000 N 0.0044 6999661.20 6999661.20 0.0099 N N Y N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 0.842000% 8574P1HM1 571474TGEMMWANRLN572 Certificate of Deposit First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-08-16 2016-09-16 2016-09-16 N N N 0.0000 12505137.50 12505137.50 0.0177 N N N N SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) SUMITOMO MITSUI TRUST BANK LIMITED 0.000000% 86563GHA3 Financial Company Commercial Paper First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-10 2016-08-10 2016-08-10 N N N 0.0042 22996796.10 22996796.10 0.0325 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 0.750000% 86563Q5G1 Certificate of Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-10-17 2016-10-17 2016-10-17 N N N 0.0081 19997322.00 19997322.00 0.0282 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 0.650000% 86958D6W7 Certificate of Deposit First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-10-11 2016-10-11 2016-10-11 N N N 0.0066 21999764.60 21999764.60 0.0311 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP. 0.000000% 89233GHW9 Z2VZBHUMB7PWWJ63I008 Financial Company Commercial Paper First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-08-30 2016-08-30 2016-08-30 N N N 0.0051 9995493.00 9995493.00 0.0141 N N N N UBS AG (STAMFORD BRANCH) UBS AG (STAMFORD BRANCH) 0.865000% 90267R7E3 Certificate of Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-03 2016-11-03 2016-11-03 N N N 0.0072 7003304.00 7003304.00 0.0099 N N N N UBS AG (STAMFORD BRANCH) UBS AG (STAMFORD BRANCH) 1.050000% 90275DBF6 Certificate of Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-01-11 2017-01-11 2017-01-11 N N N 0.0106 9999286.00 9999286.00 0.0141 N N N N UNITED STATES TREASURY TREASURY FLOATING RATE NOTE 0.373000% 912828F70 US912828F700 U.S. Treasury Debt First Tier Security Fitch, Inc. Govt Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2016-08-01 2016-10-31 2016-10-31 N N N 0.0000 16196943.40 16196943.40 0.0229 N Y Y N UPSTATE TELECOMMUNICATIONS CORP N Y INFORMATION TECHNOLOGY UPSTATE TELECOMMUNICATIONS CORP 0.490000% 916785AA6 US916785AA63 Variable Rate Demand Note First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2016-08-05 2016-08-05 2020-03-01 Y MANUFACTURERS AND TRADERS TRUST Standard and Poor's Ratings Services A-1 1.0000 7 N N N 0.0000 4085000.00 4085000.00 0.0058 N N Y N WELLS FARGO BANK NA WELLS FARGO BANK NA 0.929000% 94988EKG2 KB1H1DSPRFMYMCUFXT09 0000740906 Certificate of Deposit First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2016-10-13 2016-10-13 2016-10-13 N N N 0.0000 4002404.00 4002404.00 0.0056 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 1.060000% 94988EQ92 KB1H1DSPRFMYMCUFXT09 0000740906 Certificate of Deposit First Tier Security Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2016-08-01 2016-09-02 2016-09-02 Y MIZUHO SECURITIES USA INC Standard and Poor's Ratings Services A 1.0000 35 N N N 0.0157 15000000.00 15000000.00 0.0212 N N N Y WELLS FARGO SECURITIES LLC TRI-PARTY WELLS FARGO SECURITIES LLC 0.887000% VYVVCKR63DVZZN70PB21 0000276523 BRT364CB1 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N CORP 253AX3 2040-08-15 6.000000 40000.00 50054.53 Corporate Debt Securities WELLPOINT INC 2040-08-15 5.800000 710000.00 889269.48 Corporate Debt Securities HARTFORD FINL SVCS GROUP INC 2036-10-15 5.950000 1944000.00 2427159.60 Corporate Debt Securities ENBRIDGE ENERGY PARTNERS LP 2045-10-15 7.375000 665000.00 833714.19 Corporate Debt Securities First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2016-10-03 2016-10-03 2016-10-03 N N N 0.0089 4002345.20 4002345.20 0.0056 N N N Y BARCLAYS BANK PLC (NEW YORK BRANCH) BARCLAYS BANK PLC (NEW YORK BRANCH) 0.440000% 0001505713 BRT3T73X1 Non-Negotiable Time Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 2016-08-01 2016-08-01 2016-08-01 N N N 0.0041 28675088.89 28675088.89 0.0405 N Y Y N ING BANK NV (AMSTERDAM BRANCH) ING BANK NV (AMSTERDAM BRANCH) 0.450000% 0001017225 BRT3T8ZX4 Non-Negotiable Time Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-01 2016-08-01 2016-08-01 N N N 0.0041 4000009.20 4000009.20 0.0056 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVE 0.310000% 1VUV7VQFKUOQSJ21A208 0001330437 BRT3TBM86 Non-Negotiable Time Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-01 2016-08-01 2016-08-01 N N N 0.0041 34000000.00 34000000.00 0.0480 N Y Y N MIZUHO SECURITIES USA INC TRI-PARTY MIZUHO SECURITIES USA INC 0.360000% 7TK5RJIZDFROZCA6XF66 0001513005 BRT3TC9A4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA_16-32 2046-03-20 5.563450 14285714.00 3188576.89 Agency Collateralized Mortgage Obligation GNMA_16-21 2046-02-20 5.663450 57284903.00 13171553.35 Agency Collateralized Mortgage Obligation GNMA_16-57A 2046-04-20 5.563450 67805266.00 15739869.85 Agency Collateralized Mortgage Obligation First Tier Security Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-01 2016-08-01 2016-08-01 N N N 0.0036 30000000.00 30000000.00 0.0423 N Y Y N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 0.300000% 0001274981 BRT3TZGL1 Non-Negotiable Time Deposit First Tier Security Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2016-08-01 2016-08-01 2016-08-01 N N N 0.0041 3984962.54 3984962.54 0.0056 N Y Y N BlackRock Funds 2016-08-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer