N-MFP2 0000844779 XXXXXXXX 2018-08-31 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 29 57 177056620.63 198268164.67 196926761.22 206787550.49 259120906.01 281231439.17 266258300.10 274330471.35 289811974.69 302129668.45 0.3292 0.3682 0.3593 0.3624 0.4453 0.5228 0.4945 0.5005 0.5079 0.5192 15894495.63 565563571.36 565498276.24 2528935.25 3227632.40 580694074.72 580697075.27 1.0000 0.0219 1.0001 1.0001 1.0001 1.0001 1.0001 C000004026 5000.00 6516006.30 6516039.97 1.0001 1.0001 1.0001 1.0001 1.0001 26866.85 116649.83 70200.49 19345.97 4000.69 7516.26 61941.09 12103.81 103151.29 50956.98 251667.61 91342.21 0.0171 Y BlackRock Advisors, LLC, Management Fees, 1899.60; C000004027 1000.00 256975446.78 256976774.62 1.0001 1.0001 1.0001 1.0001 1.0001 16320370.57 3613947.10 8219648.80 3405182.07 7234437.99 3354094.48 15648629.04 5833753.56 5723943.32 4515347.75 41366815.18 20413165.49 0.0164 Y BlackRock Advisors, LLC, Management Fees, 72353.87; BlackRock Advisors, LLC, Administration Fees, 4132.93; BlackRock Advisors, LLC, Transfer Agent Fees, 626.41; C000004029 1000.00 13335557.39 13335626.30 1.0001 1.0001 1.0001 1.0001 1.0001 267851.23 123713.84 13251.61 203342.32 14129.60 222215.11 40845.89 475780.70 164132.31 98091.20 249100.15 1012591.95 0.0089 Y BlackRock Advisors, LLC, Management Fees, 4061.02; C000004025 2000000.00 303867064.25 303868634.38 1.0001 1.0001 1.0001 1.0001 1.0001 23355363.25 3497647.08 5033290.15 4045847.71 8246045.15 3559260.17 13587549.32 3012117.69 12912133.69 2884832.59 56657785.47 15264828.78 0.0198 Y BlackRock Advisors, LLC, Management Fees, 84203.25; BlackRock Advisors, LLC, Administration Fees, 4839.68; BlackRock Advisors, LLC, Transfer Agent Fees, 5910.79; Norinchukin Bank, New York Norinchukin Bank, New York 2.381 65602UJ66 5493007VSMFZCPV1NB83 US65602UJ665 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0200 5000236.35 5000236.35 0.0086 N Y Y N Royal Bank of Canada Royal Bank of Canada 2.282 78012UFT7 ES7IP3U3RHIGC71XBU11 US78012UFT79 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-04 2019-05-01 2019-05-01 N N N 0.0228 3000970.02 3000970.02 0.0052 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 2.250 21684B3J1 DG3RU1DBUFHT4ZF9WN62 US21684B3J19 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-10-04 2018-10-04 N N N 0.0203 1278312.56 1278312.56 0.0022 N N N N KBC Bank NV, New York KBC Bank NV, New York 1.930 4823TAH83 6B2PBRV1FCJDMR45RZ53 Certificate of Deposit 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 0.0193 18000000.00 18000000.00 0.0310 N N Y 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 0.0235 2001980.82 2001980.82 0.0034 N N N N Swedbank AB, New York Swedbank AB, New York 2.421 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 0.0205 5002282.85 5002282.85 0.0086 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.251 86564FGR8 5493006GGLR4BTEL8O61 US86564FGR82 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-10 2019-02-08 2019-02-08 N N N 0.0227 4999337.25 4999337.25 0.0086 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 2.421 06417GU97 L3I9ZG2KFGXZ61BMYR72 US06417GU971 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-12 2019-03-12 2019-03-12 N N N 0.0236 3000768.48 3000768.48 0.0052 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.327 13606BPR1 2IGI19DL77OX0HC3ZE78 US13606BPR14 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-13 2018-11-13 2018-11-13 N N N 0.0213 5002635.00 5002635.00 0.0086 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.374 13606BZL3 2IGI19DL77OX0HC3ZE78 US13606BZL34 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-17 2019-07-16 2019-07-16 N N N 0.0229 4004911.00 4004911.00 0.0069 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 2.290 06417GXN3 L3I9ZG2KFGXZ61BMYR72 US06417GXN32 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-17 2018-09-17 2018-09-17 N N N 0.0205 5000722.40 5000722.40 0.0086 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.277 86564FFG3 5493006GGLR4BTEL8O61 US86564FFG37 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-18 2018-10-18 2018-10-18 N N N 0.0218 9001777.32 9001777.32 0.0155 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.245 86958JVH9 NHBDILHZTYCNBV5UYZ31 US86958JVH93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-26 2018-10-26 2018-10-26 N N N 0.0210 6001887.12 6001887.12 0.0103 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, 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 0.0240 5001589.55 5001589.55 0.0086 N N N N Swedbank AB, New York Swedbank AB, New York 2.266 87019VLY1 M312WZV08Y7LYUC71685 US87019VLY10 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-01 2018-12-31 2018-12-31 N N N 0.0221 5001415.15 5001415.15 0.0086 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.457 86564FAJ2 5493006GGLR4BTEL8O61 US86564FAJ21 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-05 2018-10-05 2018-10-05 N N N 0.0234 3000300.15 3000300.15 0.0052 N N N 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 0.0216 3996771.08 3996771.08 0.0069 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 2.240 69033MAU1 5493007O3QFXCPOGWK22 US69033MAU18 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-14 2018-11-14 2018-11-14 N N N 0.0221 4500306.14 4500306.14 0.0077 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 2.300 60683BKV4 JBONEPAGQXF4QP29B387 US60683BKV44 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-10 2018-12-10 2018-12-10 N N N 0.0230 9000085.59 9000085.59 0.0155 N N N N Societe Generale, New York Societe Generale, New York 2.500 83369YR24 O2RNE8IBXP4R0TD8PU41 US83369YR243 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-08 2019-02-08 2019-02-08 N N N 0.0241 2500995.43 2500995.43 0.0043 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 2.510 86565BLK5 5U0XI89JRFVHWIBS4F54 US86565BLK51 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0247 5000905.65 5000905.65 0.0086 N N N N Nordea Bank AB Nordea Bank AB 2.560 65590AE93 6SCPQ280AIY8EP3XFW53 US65590AE939 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-05-21 2019-05-21 2019-05-21 N N N 0.0256 8000252.08 8000252.08 0.0138 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.620 89114MBE6 PT3QB789TSUIDF371261 US89114MBE66 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-14 2019-06-14 2019-06-14 N N N 0.0263 2999736.42 2999736.42 0.0052 N N N N UBS AG UBS AG 2.481 90276JEH5 BFM8T61CT2L1QCEMIK50 US90276JEH59 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2019-07-02 2019-07-02 N N N 0.0237 5005968.10 5005968.10 0.0086 N N N N Barclays Bank plc Barclays Bank plc 1.955 06743MJ43 G5GSEF7VJP5I7OUK5573 US06743MJ435 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 11997393.36 11997393.36 0.0207 N Y Y N Chariot Funding LLC Chariot Funding LLC 2.017 15963UJ49 549300EEWRNP448AMT79 US15963UJ498 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0202 20386493.59 20386493.59 0.0351 N Y Y N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.926 26820QJ48 5493005PGG4HB3CD7345 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-04 2018-09-04 2018-09-04 N N N 0.0193 19995720.00 19995720.00 0.0344 N Y Y N Landesbank Baden-Wuerttemberg Landesbank Baden-Wuerttemberg 2.049 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 0.0205 16996182.48 16996182.48 0.0293 N Y Y N Total Capital SA Total Capital SA 1.960 89152FJ48 529900QI55ZLJVCMPA71 US89152FJ482 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0196 24994633.33 24994633.33 0.0430 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.360 89120DEP0 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-05 2018-11-05 2018-11-05 N N N 0.0219 3001065.21 3001065.21 0.0052 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.956 12509TJ65 US12509TJ650 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-06 2018-09-06 2018-09-06 N N N 0.0196 1999357.00 1999357.00 0.0034 N N Y N ING US Funding LLC ING US Funding LLC 2.350 44988KEZ8 US44988KEZ84 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-06 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 0.0223 5503628.96 5503628.96 0.0095 N N N N Albion Capital Corp. SA Albion Capital Corp. SA 1.978 01329XJ75 US01329XJ757 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-07 2018-09-07 2018-09-07 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0198 6997345.81 6997345.81 0.0121 N N 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 0.0242 3499737.29 3499737.29 0.0060 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 1.978 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 0.0198 6997345.81 6997345.81 0.0120 N N Y N ING US Funding LLC ING US Funding LLC 2.403 44988KEP0 US44988KEP03 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-10 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 0.0223 4003592.72 4003592.72 0.0069 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.271 20272AZC3 MSFSBD3QN1GSN7Q6C537 US20272AZC34 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-10 2018-11-09 2018-11-09 N N N 0.0210 10404117.78 10404117.78 0.0179 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 2.051 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 0.0205 9993821.70 9993821.70 0.0172 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.351 69034CFM5 5493007O3QFXCPOGWK22 US69034CFM55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-10 2018-11-09 2018-11-09 N N N 0.0221 2000705.08 2000705.08 0.0034 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.337 07644DGF9 US07644DGF96 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-11 2019-02-11 2019-02-11 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0222 5003700.40 5003700.40 0.0086 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.317 63254GHA6 F8SB4JFBSYQFRQEH3Z21 US63254GHA67 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-13 2018-11-13 2018-11-13 N N N 0.0211 7003545.57 7003545.57 0.0121 N N N N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 2.088 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 0.0209 4995143.20 4995143.20 0.0086 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.280 31428HAQ4 549300B2Q47IR0CR5B54 US31428HAQ48 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-17 2019-08-16 2019-08-16 N N N 0.0230 4001037.72 4001037.72 0.0069 N N N N UBS AG UBS AG 2.333 90276JFA9 BFM8T61CT2L1QCEMIK50 US90276JFA97 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-29 2019-08-28 2019-08-28 N N N 0.0238 5999554.44 5999554.44 0.0103 N N N N BPCE SA BPCE SA 1.979 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 0.0198 9982143.30 9982143.30 0.0172 N N N N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 2.103 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 0.0210 5988615.00 5988615.00 0.0103 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 2.097 65409SK31 54930052Z500U6IGFJ82 US65409SK311 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 COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0210 5988648.00 5988648.00 0.0103 N N N N Victory Receivables Corp. Victory Receivables Corp. 2.093 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 0.0209 4990558.35 4990558.35 0.0086 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.175 8672E3KA3 JEBU6C6ITPD2YZ9N7F22 US8672E3KA32 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 0.0217 4988111.10 4988111.10 0.0086 N N N N ABN AMRO Funding USA LLC ABN AMRO Funding USA LLC 2.134 00084CKC5 US00084CKC54 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-12 2018-10-12 2018-10-12 N Y ABN AMRO BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0213 6982850.00 6982850.00 0.0120 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.336 07644DFP8 US07644DFP87 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-24 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 0.0234 2000872.00 2000872.00 0.0034 N N N N OMERS Finance Trust OMERS Finance Trust 2.156 68217YKQ3 US68217YKQ34 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-24 2018-10-24 2018-10-24 N N N 0.0216 4984100.00 4984100.00 0.0086 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.116 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 0.0212 5980933.32 5980933.32 0.0103 N N N N Danske Corp. Danske Corp. 2.223 2363F7KS6 US2363F7KS60 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-26 2018-10-26 2018-10-26 N N N 0.0222 4983005.55 4983005.55 0.0086 N N N N ABN AMRO Funding USA LLC ABN AMRO Funding USA LLC 2.270 00084CLG5 US00084CLG59 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-16 2018-11-16 2018-11-16 N Y ABN AMRO BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0227 6966641.92 6966641.92 0.0120 N N N N Charta LLC Charta LLC 2.232 16115WLG0 5493000FNFK79LCM6M65 US16115WLG05 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-16 2018-11-16 2018-11-16 N Y CITIBANK NA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0223 2985941.07 2985941.07 0.0051 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.442 31428HAF8 549300B2Q47IR0CR5B54 US31428HAF82 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-21 2019-05-21 2019-05-21 N N N 0.0244 4000200.00 4000200.00 0.0069 N N N N Swedbank AB Swedbank AB 2.170 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 0.0217 2985410.82 2985410.82 0.0051 N N N N HSBC Bank plc HSBC Bank plc 2.490 40433FLD9 MP6I5ZYZBEU3UXPYFY54 0001140465 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-23 2019-02-22 2019-02-22 N N N 0.0225 1400624.18 1400624.18 0.0024 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.400 22845ADU1 549300LXH4KLRKIKII81 US22845ADU16 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-03 2018-12-03 2018-12-03 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0228 2000608.90 2000608.90 0.0034 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.400 22845ADV9 549300LXH4KLRKIKII81 US22845ADV98 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-06 2018-12-06 2018-12-06 N Y GUGGENHEIM TREASURY SERVICES LLC 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N 0.0229 3000887.19 3000887.19 0.0052 N N N N Nestle Capital Corp. Nestle Capital Corp. 2.257 64105HMB5 549300VIRTXBZ81J0S95 US64105HMB59 Non-Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-12-11 2018-12-11 2018-12-11 N N N 0.0226 4968663.35 4968663.35 0.0086 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.570 8672E3N93 JEBU6C6ITPD2YZ9N7F22 US8672E3N937 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-09 2019-01-09 2019-01-09 N N N 0.0257 3963436.44 3963436.44 0.0068 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.375 86960KNU2 NHBDILHZTYCNBV5UYZ31 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-01-28 2019-01-28 2019-01-28 N N N 0.0238 2970999.99 2970999.99 0.0051 N N N N NRW Bank NRW Bank 2.467 62939MPL5 52990002O5KK6XOGJ020 US62939MPL53 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-02-20 2019-02-20 2019-02-20 N N N 0.0247 2965327.92 2965327.92 0.0051 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.512 60689GPN0 RB0PEZSDGCO3JS6CEU02 US60689GPN06 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-22 2019-02-22 2019-02-22 N N N 0.0251 4940500.00 4940500.00 0.0085 N N N N Jets Stadium Development LLC Jets Stadium Development LLC 2.080 477181AL5 US477181AL55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2018-09-07 2018-09-07 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 0.0208 5000000.00 5000000.00 0.0086 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 2.430 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2018-10-05 2018-10-05 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 0.0156 3780000.00 3780000.00 0.0065 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 2018-09-06 2018-09-07 2018-12-17 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0201 1000000.00 1000000.00 0.0017 N N Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.626 BRTL107X2 7TK5RJIZDFROZCA6XF66 BRTL107X2 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-08-15 3.875000 1791200.00 2054156.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-11-15 3.750000 5344500.00 6105853.08 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-10-05 2018-10-05 Y MIZUHO SECURITIES USA LLC 1.0000 35 N Fitch - BR NR Moody's - BR A1 Standard & Poor's - BR A N N 0.0263 8000000.00 8000000.00 0.0138 N N N Y BNP Paribas SA BNP Paribas SA 2.010 BRT5BLP44 R0MUWSFPU8MPRO8K5P83 BRT5BLP44 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y NEW YORK LIFE GBL FDG MTN 144A FR 1.95%092820 2020-09-28 1.950000 5000.00 4933.34 Corporate Debt Securities HYUNDAI AUTO LEASE TR 2017-C A-3 20210216 2.12000 2021-02-16 2.120000 950718.00 944452.03 Asset-Backed Securities FHLMC STACR 2017-DNA2 M-2 20291025 FLT 2029-10-25 5.514750 1220107.00 1349084.66 Private Label Collateralized Mortgage Obligations FHLMC STACR 2016-HQA2 M-3 20281127 FLT 2028-11-27 7.214750 1955000.00 2328329.65 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2018-C05 1M-2 20310127 FLT 2031-01-27 4.414750 1928.00 1952.61 Private Label Collateralized Mortgage Obligations FNMA CONN AVE SECS 2018-C04 2M-2 20301226 FLT 2030-12-26 4.614750 52638.00 53499.74 Private Label Collateralized Mortgage Obligations BANK AMER CORP FR 3.97%030529 2029-03-05 3.970000 2000.00 2010.46 Corporate Debt Securities Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0201 4000000.00 4000000.00 0.0069 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.060 BRT56D607 VYVVCKR63DVZZN70PB21 0000276523 BRT56D607 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y RR3 LTD 2014-R2 A-2-R2 20300115 FLT 2030-01-15 3.739190 4330854.00 4280000.48 Asset-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0206 4000000.00 4000000.00 0.0069 N Y Y N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 2.090 BRT7ER652 ZBUT11V806EZRVTWT807 BRT7ER652 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y JPMBB COML MTG SEC TR 2015-C27 A-4 20480218 3.17940 2048-02-18 3.179400 270000.00 265252.61 Private Label Collateralized Mortgage Obligations JPMORGAN CHASE CMBS 2014-C18 X-A 20470215 FLT 2047-02-15 1.095640 47000000.00 1508465.98 Private Label Collateralized Mortgage Obligations JPMBB COML MTG SEC TR 2013-C15 A-5 20451117 4.13100 2045-11-17 4.131000 270020.00 279988.60 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2013-2 B-4 20430525 FLT 2043-05-25 3.645260 2434000.00 2023597.66 Private Label Collateralized Mortgage Obligations COMM MTG TR 2013-CCRE11 X-A 20500812 FLT 2050-08-12 1.274340 5570800.00 202695.66 Private Label Collateralized Mortgage Obligations Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0209 4000000.00 4000000.00 0.0069 N Y Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. Merrill Lynch, Pierce, Fenner & Smith, Inc. 1.970 8NAV47T0Y26Q87Y0QP81 BRTL4GQ62 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNHA ML AF7342 H 2064-01-20 4.181000 5600864.00 4119397.02 Agency Mortgage-Backed Securities GNHA ML AD3442 H 2063-09-20 3.958000 4834998.00 3852189.32 Agency Mortgage-Backed Securities GNHA ML BJ3259 H 2068-07-20 3.943000 2114801.00 2228414.10 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 10000000.00 10000000.00 0.0172 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 1.970 7TK5RJIZDFROZCA6XF66 BRTL4GQM7 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 2019-04-15 0.125000 42039400.00 44880002.39 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 44000000.00 44000000.00 0.0758 N Y Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. Merrill Lynch, Pierce, Fenner & Smith, Inc. 1.970 8NAV47T0Y26Q87Y0QP81 BRTL4G2K7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 03.500 FGPC V84297 G 2048-05-01 3.500000 31397044.00 30900000.70 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 30000000.00 30000000.00 0.0517 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.270 VYVVCKR63DVZZN70PB21 BRTKP6DD2 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N KREDITANSTALT FUR WIEDERAUFBAU GLBL NT 1.875%19 2019-04-01 1.875000 1000.00 1004.65 Corporate Debt Securities JP MORGAN CHASE BANK NA CD ZERO LKD 20 2020-08-05 0.000000 275817.00 340440.92 Money Market JP MORGAN CHASE BANK NA CD ZERO LKD 20 2020-07-02 0.000000 297042.00 390580.53 Corporate Debt Securities AT&T INC 2019-06-05 0.000000 2472383.00 2418158.70 Money Market Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2018-09-10 2018-09-10 2018-09-10 N N N 0.0227 3000000.00 3000000.00 0.0052 N N Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 1.900 1VUV7VQFKUOQSJ21A208 BRTL46765 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0190 25000000.00 25000000.00 0.0431 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.910 F3JS33DEI6XQ4ZBPTN86 BRTL5HQ51 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0191 12691000.00 12691000.00 0.0219 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 1.341 912796NV7 254900HROIFWPRGM1V77 US912796NV77 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2018-09-13 2018-09-13 2018-09-13 N N N 0.0134 9995225.00 9995225.00 0.0172 N Y Y N BlackRock Funds 2018-09-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer