N-MFP2 0000844779 XXXXXXXX 2018-06-30 0000844779 549300OZUEVJZHOBFP42 S000001503 4 N N 033-26305 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime Y 26 52 164312800.90 162255015.50 128889914.80 168206243.60 125965539.40 216644538.00 237615648.90 222576009.50 230840332.10 211308140.30 0.3564 0.3606 0.2944 0.3771 0.2645 0.4699 0.5280 0.5084 0.5175 0.4438 21621021.29 454673279.77 454653471.69 1354653.90 1442888.23 476186258.65 476191127.26 1.0000 0.0216 1.0000 1.0001 1.0001 1.0001 1.0000 C000004026 5000.00 6538828.96 6538895.27 1.0000 1.0001 1.0001 1.0001 1.0000 921771.66 65668.08 215221.61 178953.44 130951.91 10517.39 503011.66 23479.50 344504.08 90012.84 1321447.90 303046.17 0.0168 Y BlackRock Advisors, LLC, Management Fees, 1883.28; C000004027 1000.00 208065643.88 208067745.04 1.0000 1.0001 1.0001 1.0001 1.0000 21835981.60 21684219.62 5146846.37 2048599.43 6404745.16 2651362.27 9299776.73 4307979.98 3983217.37 2364932.90 25212998.46 11553942.03 0.0160 Y BlackRock Advisors, LLC, Management Fees, 63397.01; BlackRock Advisors, LLC, Administration Fees, 3312.10; BlackRock Advisors, LLC, Transfer Agent Fees, 1957.41; C000004029 1000.00 14934031.01 14934182.53 1.0000 1.0001 1.0001 1.0001 1.0000 53632.47 90312.67 76048.85 196789.41 192331.22 323114.42 107795.95 147469.53 54563.52 95623.64 446422.86 779252.12 0.0089 Y BlackRock Advisors, LLC, Management Fees, 4769.99; C000004025 2000000.00 246647754.80 246650304.42 1.0000 1.0001 1.0001 1.0001 1.0000 27779057.38 3411975.68 4495191.19 3263976.29 5495977.90 21322666.28 7659749.94 4698452.12 139524527.98 111495286.36 159681735.22 140787507.04 0.0195 Y BlackRock Advisors, LLC, Management Fees, 71694.83; BlackRock Advisors, LLC, Administration Fees, 3732.82; BlackRock Advisors, LLC, Transfer Agent Fees, 1823.84; ASB Finance Ltd. ASB Finance Ltd. 2.322 0020P5HN2 549300A8V0FZJN79NH08 US0020P5HN28 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-30 2018-08-28 2018-08-28 N N N 0.0212 4001328.56 4001328.56 0.0084 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.363 2284K1GX5 549300LXH4KLRKIKII81 US2284K1GX55 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-31 2018-07-31 2018-07-31 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0214 4990644.45 4990644.45 0.0105 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 2.303 65409SJB5 54930052Z500U6IGFJ82 US65409SJB51 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-11 2018-09-11 2018-09-11 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0228 9954017.20 9954017.20 0.0209 N N N N Norinchukin Bank (The), New York Norinchukin Bank (The), New York 2.301 65602UJ66 5493007VSMFZCPV1NB83 US65602UJ665 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-03 2018-09-03 2018-09-03 N N N 0.0215 5002326.00 5002326.00 0.0105 N N N N Albion Capital Corp. SA Albion Capital Corp. SA 2.157 01329XGL7 US01329XGL73 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-20 2018-07-20 2018-07-20 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0200 4994242.50 4994242.50 0.0105 N N N N Antalis SA Antalis SA 1.973 03664BG59 549300G2LM2ZKZ0X4Y50 US03664BG591 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-05 2018-07-05 2018-07-05 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0199 13215672.70 13215672.70 0.0278 N N Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. Merrill Lynch, Pierce, Fenner & Smith, Inc. 2.120 8NAV47T0Y26Q87Y0QP81 BRTJS6JP9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2044-04-01 4.000000 54640328.00 30900000.54 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 30000000.00 30000000.00 0.0630 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.120 7TK5RJIZDFROZCA6XF66 BRTJS7WV9 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 2018-11-15 9.000000 1222000.00 1266572.98 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-02-15 3.125000 5662000.00 5877895.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-08-15 3.125000 5835300.00 6060062.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-02-15 0.625000 7955100.00 8215499.68 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 21000000.00 21000000.00 0.0441 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 2.409 05253MKS2 JHE42UYNWWTJB8YTTU19 US05253MKS25 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-27 2019-06-07 2019-06-07 N N N 0.0244 3499663.30 3499663.30 0.0074 N N N N Merrill Lynch, Pierce, Fenner & Smith, Inc. Merrill Lynch, Pierce, Fenner & Smith, Inc. 2.120 8NAV47T0Y26Q87Y0QP81 BRTJS7WP2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNHF RF AY1975 H 2066-12-20 4.537000 2378487.00 2701421.43 Agency Mortgage-Backed Securities GNHA ML AD3448 H 2063-10-20 4.043000 2489058.00 1917213.94 Agency Mortgage-Backed Securities GNHA ML BG2043 H 2068-05-20 4.240000 5096803.00 5581365.12 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0212 10000000.00 10000000.00 0.0210 N Y Y N BPCE SA BPCE SA 2.463 05571CK34 9695005MSX1OYEMGDF46 US05571CK349 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-03 2018-10-03 2018-10-03 N N N 0.0237 9938080.00 9938080.00 0.0209 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 2.150 69033L4R7 5493007O3QFXCPOGWK22 US69033L4R77 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-09 2018-07-09 2018-07-09 N N N 0.0192 11000693.00 11000693.00 0.0231 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.900 F3JS33DEI6XQ4ZBPTN86 BRTJS80U4 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0190 22000000.00 22000000.00 0.0462 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 1.900 1VUV7VQFKUOQSJ21A208 BRTJS1CP7 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0190 5000000.00 5000000.00 0.0105 N Y Y N Jets Stadium Development LLC Jets Stadium Development LLC 2.100 477181AL5 US477181AL55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2018-07-06 2018-07-06 2047-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0210 5000000.00 5000000.00 0.0105 N N Y N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.251 69034CEN4 5493007O3QFXCPOGWK22 US69034CEN48 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-24 2018-07-24 2018-07-24 N N N 0.0209 5000546.00 5000546.00 0.0105 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.326 69034CFM5 5493007O3QFXCPOGWK22 US69034CFM55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-09 2018-11-09 2018-11-09 N N N 0.0228 2000666.86 2000666.86 0.0042 N N N N KBC Bank NV, New York KBC Bank NV, New York 1.920 4823TAB89 6B2PBRV1FCJDMR45RZ53 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-06 2018-07-06 2018-07-06 N N N 0.0192 15000000.00 15000000.00 0.0315 N N Y N Landesbank Baden-Wuerttemberg, New York Landesbank Baden-Wuerttemberg, New York 2.334 5148X1J46 B81CK4ESI35472RHJ606 US5148X1J466 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2018-09-04 2018-09-04 2018-09-04 N N N 0.0221 1991933.94 1991933.94 0.0042 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 2.315 06417GXN3 L3I9ZG2KFGXZ61BMYR72 US06417GXN32 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-17 2018-09-17 2018-09-17 N N N 0.0218 5001680.10 5001680.10 0.0105 N N N N Procter & Gamble Co. (The) Procter & Gamble Co. (The) 1.92 74271UG53 2572IBTT8CCZW6AU4141 US74271UG532 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-05 2018-07-05 2018-07-05 N N N 0.0194 14995230.00 14995230.00 0.0315 N N Y N Bayerische Landesbank Bayerische Landesbank 2.306 07274MGT6 VDYMYTQGZZ6DU0912C88 US07274MGT62 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2018-07-27 2018-07-27 2018-07-27 N N N 0.0218 6988316.23 6988316.23 0.0147 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.010 74926YY70 US74926YY700 Tender Option Bond Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2018-07-05 2018-07-06 2018-12-17 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0201 1000000.00 1000000.00 0.0021 N N Y N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.470 07644DFP8 US07644DFP87 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-24 2019-01-17 2019-01-17 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0247 2000666.00 2000666.00 0.0042 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 2.053 7588R1GG4 US7588R1GG43 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-16 2018-07-16 2018-07-16 N Y HSBC BANK PLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0206 9990428.10 9990428.10 0.0210 N N N N RIB Floater Trust Various States RIB Floater Trust Various States 2.440 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2018-08-03 2018-08-03 2022-08-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0151 3780000.00 3780000.00 0.0079 N N N N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 2.332 08224MJH8 549300PGDCWK6DU9QM65 US08224MJH88 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-17 2018-09-17 2018-09-17 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0237 4974188.90 4974188.90 0.0104 N N N N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 2 92512MG37 US92512MG377 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-03 2018-07-03 2018-07-03 N Y NATIXIS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0207 9997733.30 9997733.30 0.0210 N N Y N Victory Receivables Corp. Victory Receivables Corp. 2.313 92646LH86 549300D0F37QF0LP7F94 US92646LH860 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-08 2018-08-08 2018-08-08 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0210 9977000.00 9977000.00 0.0209 N N N N Victory Receivables Corp. Victory Receivables Corp. 2.314 92646LK33 549300D0F37QF0LP7F94 US92646LK336 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-03 2018-10-03 2018-10-03 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0236 4969120.00 4969120.00 0.0104 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.600 94989RPD4 KB1H1DSPRFMYMCUFXT09 US94989RPD43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-27 2018-07-27 2018-07-27 N N N 0.0203 3998573.04 3998573.04 0.0084 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.709 86564EXK7 5493006GGLR4BTEL8O61 US86564EXK71 Certificate of Deposit Y Fitch - BR A- Moody's - BR A1 Standard & Poor's - BR A 2018-09-07 2018-12-07 2018-12-07 N N N 0.0244 2002569.22 2002569.22 0.0042 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.441 86564FAJ2 5493006GGLR4BTEL8O61 US86564FAJ21 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-05 2018-10-05 2018-10-05 N N N 0.0239 3000608.46 3000608.46 0.0063 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 2.388 86565BAJ0 5U0XI89JRFVHWIBS4F54 US86565BAJ08 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-23 2018-08-21 2018-08-21 N N N 0.0224 5001143.80 5001143.80 0.0105 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 2.320 86565BBZ3 5U0XI89JRFVHWIBS4F54 US86565BBZ31 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-06 2018-07-06 2018-07-06 N N N 0.0193 8000585.52 8000585.52 0.0168 N N Y N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.552 8672E3KA3 JEBU6C6ITPD2YZ9N7F22 US8672E3KA32 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-10 2018-10-10 2018-10-10 N N N 0.0244 4965838.35 4965838.35 0.0104 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.545 86958JRH4 NHBDILHZTYCNBV5UYZ31 US86958JRH40 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-13 2018-07-13 2018-07-13 N N N 0.0189 7998835.76 7998835.76 0.0168 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.278 86958JVH9 NHBDILHZTYCNBV5UYZ31 US86958JVH93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-26 2018-10-26 2018-10-26 N N N 0.0226 6000471.00 6000471.00 0.0126 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 2.384 60683BFB4 JBONEPAGQXF4QP29B387 US60683BFB45 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-23 2018-08-22 2018-08-22 N N N 0.0211 7003006.50 7003006.50 0.0147 N N N N Swedbank AB Swedbank AB 2.398 87019SLM4 M312WZV08Y7LYUC71685 US87019SLM43 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-21 2018-11-21 2018-11-21 N N N 0.0240 2971700.82 2971700.82 0.0062 N N N N Swedbank AB, New York Swedbank AB, New York 2.396 87019VFN2 M312WZV08Y7LYUC71685 US87019VFN29 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-09 2018-10-09 2018-10-09 N N N 0.0224 5002986.20 5002986.20 0.0105 N N N N Swedbank AB, New York Swedbank AB, New York 2.284 87019VLY1 M312WZV08Y7LYUC71685 US87019VLY10 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-31 2018-12-31 2018-12-31 N N N 0.0230 4999472.00 4999472.00 0.0105 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.315 60700AMV3 RB0PEZSDGCO3JS6CEU02 US60700AMV34 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-18 2018-07-18 2018-07-18 N N N 0.0205 5000745.00 5000745.00 0.0105 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.340 60700AWD2 RB0PEZSDGCO3JS6CEU02 US60700AWD26 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-05 2018-07-05 2018-07-05 N N N 0.0197 3000179.49 3000179.49 0.0063 N N Y N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.340 60700AWQ3 RB0PEZSDGCO3JS6CEU02 US60700AWQ39 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-09 2018-07-09 2018-07-09 N N N 0.0198 4000384.84 4000384.84 0.0084 N N Y N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 2.334 6117P5K30 549300NC8BUDZTUFIQ67 US6117P5K304 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-03 2018-10-03 2018-10-03 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0238 5962687.98 5962687.98 0.0125 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.295 13606BJB3 2IGI19DL77OX0HC3ZE78 US13606BJB36 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-16 2018-07-16 2018-07-16 N N N 0.0203 4000519.84 4000519.84 0.0084 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.307 13606BPR1 2IGI19DL77OX0HC3ZE78 US13606BPR14 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-13 2018-11-13 2018-11-13 N N N 0.0231 5000957.90 5000957.90 0.0105 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.297 63254GHA6 F8SB4JFBSYQFRQEH3Z21 US63254GHA67 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-13 2018-11-13 2018-11-13 N N N 0.0227 7001765.26 7001765.26 0.0147 N N N N National Bank of Canada National Bank of Canada 2.737 63307UKX8 BSGEFEIOM18Y80CKCV46 US63307UKX80 Certificate of Deposit Y Fitch - BR A Moody's - BR A1 Standard & Poor's - BR A 2018-07-11 2018-07-11 2018-07-11 N N N 0.0274 8001396.56 8001396.56 0.0168 N N N N Federation des caisses Desjardins du Quebec (The) Federation des caisses Desjardins du Quebec (The) 1.615 31428GGJ6 549300B2Q47IR0CR5B54 US31428GGJ67 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-18 2018-07-18 2018-07-18 N N N 0.0200 4994804.05 4994804.05 0.0105 N N N N Federation des caisses Desjardins du Quebec (The) Federation des caisses Desjardins du Quebec (The) 2.293 31428GJ79 549300B2Q47IR0CR5B54 US31428GJ798 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-07 2018-09-07 2018-09-07 N N N 0.0217 6970967.50 6970967.50 0.0146 N N N N Federation des caisses Desjardins du Quebec (The) Federation des caisses Desjardins du Quebec (The) 2.459 31428HAF8 549300B2Q47IR0CR5B54 US31428HAF82 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-21 2019-05-21 2019-05-21 N N N 0.0246 4000288.00 4000288.00 0.0084 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.060 VYVVCKR63DVZZN70PB21 0000276523 BRT56D607 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y WAYNE CHARTER CNTY MICH 549300CSQIJYQ8CCLN32 2025-12-01 9.250000 3793437.00 4280000.09 Other Instrument MUNITAX Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0206 4000000.00 4000000.00 0.0084 N Y Y N BNP Paribas SA BNP Paribas SA 2.010 R0MUWSFPU8MPRO8K5P83 BRT5BLP44 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y APPLEBEES / IHOP FUNDING LLC DIN 2044-09-05 4.277000 1432.00 1414.31 Asset-Backed Securities DRART_15-C 2022-11-15 5.270000 5738.00 5850.82 Asset-Backed Securities WALT DISNEY CO 7260JQNI6SCF9FIV2392 2044-06-01 4.125000 8000.00 7670.55 Corporate Debt Securities MDPK_10R 2029-01-22 4.258660 25891.00 26169.91 Asset-Backed Securities CFG_17-1 2026-11-15 7.870000 4081569.00 4238748.41 Asset-Backed Securities Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0201 4000000.00 4000000.00 0.0084 N Y Y N Natixis SA Natixis SA 1.800 63873NMA6 KX1WK48MPD4Y2NCUIZ63 US63873NMA62 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-13 2018-11-13 2018-11-13 N N N 0.0237 3990988.96 3990988.96 0.0084 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 2.090 ZBUT11V806EZRVTWT807 BRT7ER652 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y STRUCTURED AGENCY CREDIT RISK ST 2028-10-25 6.741130 300000.00 346098.77 Private Label Collateralized Mortgage Obligations FSMT_17-2 2047-10-25 0.650250 81105000.00 2260494.20 Private Label Collateralized Mortgage Obligations WAMU_05-AR8 2045-07-25 0.621490 846199563.00 1673513.94 Private Label Collateralized Mortgage Obligations Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-02 2018-07-02 2018-07-02 N N N 0.0209 4000000.00 4000000.00 0.0084 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.844 7TK5RJIZDFROZCA6XF66 BRTDULYB0 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FNMA_16-75 2046-10-25 4.008870 84578118.00 8400000.01 Agency Collateralized Mortgage Obligation Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-02 2018-08-03 2018-08-03 Y MIZUHO SECURITIES USA LLC 1.0000 35 N Fitch - BR NR Moody's - BR A1 Standard & Poor's - BR A N N 0.0284 8000000.00 8000000.00 0.0168 N N N Y HSBC Bank plc HSBC Bank plc 2.509 40433FLD9 MP6I5ZYZBEU3UXPYFY54 0001140465 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-08-22 2019-02-22 2019-02-22 N N N 0.0237 1400344.10 1400344.10 0.0029 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.171 88603ACQ4 US88603ACQ40 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-02 2018-07-02 2018-07-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0197 5000082.30 5000082.30 0.0105 N Y Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.343 88603ACW1 US88603ACW18 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-30 2018-08-30 2018-08-30 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0212 7002624.30 7002624.30 0.0147 N N N N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 2.305 19423EDP0 US19423EDP07 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-18 2018-07-18 2018-07-18 N N N 0.0201 3000466.44 3000466.44 0.0063 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 2.444 89113X4X9 PT3QB789TSUIDF371261 US89113X4X96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-28 2019-06-28 2019-06-28 N N N 0.0246 4999506.60 4999506.60 0.0105 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.270 VYVVCKR63DVZZN70PB21 BRTJ8MVE7 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N SWEDISH EXPORT CREDIT CORP 1FOLRR5RWTWWI397R131 2019-06-17 1.875000 3169000.00 3150318.74 Corporate Debt Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2018-07-13 2018-07-13 2018-07-13 N N N 0.0227 3000000.00 3000000.00 0.0063 N N N Y Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.285 89120DEP0 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-05 2018-11-05 2018-11-05 N N N 0.0227 3001034.94 3001034.94 0.0063 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.338 89233HKR4 Z2VZBHUMB7PWWJ63I008 US89233HKR48 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2018-10-25 2018-10-25 2018-10-25 N N N 0.0236 5954511.00 5954511.00 0.0125 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.246 20272AZC3 MSFSBD3QN1GSN7Q6C537 US20272AZC34 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-09 2018-11-09 2018-11-09 N N N 0.0227 10400680.47 10400680.47 0.0218 N N N N ING US Funding LLC ING US Funding LLC 2.350 44988KEP0 US44988KEP03 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-09 2019-02-08 2019-02-08 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0238 4000732.12 4000732.12 0.0084 N N N N ING US Funding LLC ING US Funding LLC 2.283 44988KEZ8 US44988KEZ84 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-06 2019-02-06 2019-02-06 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0239 5499491.86 5499491.86 0.0116 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 2.171 21684B3J1 DG3RU1DBUFHT4ZF9WN62 US21684B3J19 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-05 2018-10-04 2018-10-04 N N N 0.0223 1278152.45 1278152.45 0.0027 N N N N BlackRock Funds 2018-07-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer