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Ltd. 2.477 69034CGN2 5493007O3QFXCPOGWK22 US69034CGN20 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-12-10 2019-04-08 2019-04-08 N N N 0.0256 5998841.76 5998841.76 0.0091 N N N N ING US Funding LLC ING US Funding LLC 2.637 44988KEP0 US44988KEP03 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-10 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 0.0240 4002054.80 4002054.80 0.0060 N N N N ING US Funding LLC ING US Funding LLC 2.588 44988KEZ8 US44988KEZ84 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-06 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 5502267.65 5502267.65 0.0083 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.730 89114MHN0 PT3QB789TSUIDF371261 US89114MHN02 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-05-10 2019-05-10 2019-05-10 N N N 0.0281 4998015.50 4998015.50 0.0076 N N N N Albion Capital Corp. 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SA 2.302 01329XM71 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-07 2018-12-07 2018-12-07 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0230 6996910.28 6996910.28 0.0106 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 2.690 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2019-01-04 2019-01-04 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 0.0169 3780000.00 3780000.00 0.0057 N N N N UBS AG UBS AG 2.707 90276JEH5 BFM8T61CT2L1QCEMIK50 US90276JEH59 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-03 2019-07-02 2019-07-02 N N N 0.0261 5004002.85 5004002.85 0.0076 N N N N Antalis SA Antalis SA 2.568 03664BNQ5 549300G2LM2ZKZ0X4Y50 US03664BNQ58 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-24 2019-01-24 2019-01-24 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0257 6973017.94 6973017.94 0.0105 N N N N UBS AG UBS AG 2.597 90276JFA9 BFM8T61CT2L1QCEMIK50 US90276JFA97 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-28 2019-08-28 2019-08-28 N N N 0.0263 5998920.60 5998920.60 0.0091 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 2.499 78012UFT7 ES7IP3U3RHIGC71XBU11 US78012UFT79 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-12-03 2019-05-01 2019-05-01 N N N 0.0259 2999686.38 2999686.38 0.0045 N N N N Jets Stadium Development LLC Jets Stadium Development LLC 2.350 477181AL5 US477181AL55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2018-12-07 2018-12-07 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 0.0235 5000000.00 5000000.00 0.0076 N N Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 2.407 05253MKS2 JHE42UYNWWTJB8YTTU19 US05253MKS25 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-12-07 2019-06-07 2019-06-07 N N N 0.0285 3499645.07 3499645.07 0.0053 N N N N Autobahn Funding Co. LLC Autobahn Funding Co. LLC 2.291 0527M1M36 US0527M1M366 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-12-03 2018-12-03 2018-12-03 N Y DZ BANK AG DEUTSCHE ZENTRAL GENO 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0229 19996233.40 19996233.40 0.0302 N Y Y N KBC Bank NV KBC Bank NV 2.200 4823TAS65 6B2PBRV1FCJDMR45RZ53 US4823TAS651 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0221 11999993.52 11999993.52 0.0181 N Y Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 2.496 48246UR32 549300GDPG70E3MBBU98 US48246UR328 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-04-03 2019-04-03 2019-04-03 N N N 0.0250 7932736.88 7932736.88 0.0120 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 0.0252 2499820.53 2499820.53 0.0038 N N N N Landesbank Hessen-Thueringen Girozentrale Landesbank Hessen-Thueringen Girozentrale 2.316 51489HNA9 ZUHK7JXNDU6FLQ1O6482 US51489HNA94 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-10 2019-01-10 2019-01-10 N N N 0.0232 9974056.10 9974056.10 0.0151 N N N N Landesbank Baden-Wuerttemberg Landesbank Baden-Wuerttemberg 2.308 5148X1M42 B81CK4ESI35472RHJ606 US5148X1M429 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2018-12-04 2018-12-04 2018-12-04 N N N 0.0231 24993677.75 24993677.75 0.0378 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.500 06370RLN7 NQQ6HPCNCCU6TUTQYE16 US06370RLN79 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 2999572.92 2999572.92 0.0045 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.473 85325TQ24 RILFO74KP1CM8P6PCT96 US85325TQ245 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-27 2019-03-25 2019-03-25 N N N 0.0289 4999211.65 4999211.65 0.0076 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.717 85325TS71 RILFO74KP1CM8P6PCT96 US85325TS712 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-24 2019-04-24 2019-04-24 N N N 0.0298 6999948.13 6999948.13 0.0106 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 2.414 06417GU97 L3I9ZG2KFGXZ61BMYR72 US06417GU971 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-12 2019-03-12 2019-03-12 N N N 0.0285 2999750.58 2999750.58 0.0045 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 2.746 86563HPU8 5493006GGLR4BTEL8O61 US86563HPU85 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-28 2019-02-28 2019-02-28 N N N 0.0275 8939475.00 8939475.00 0.0135 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.707 86564EXK7 5493006GGLR4BTEL8O61 US86564EXK71 Certificate of Deposit Y Fitch - BR A- Moody's - BR A1 Standard & Poor's - BR A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0293 2000073.50 2000073.50 0.0030 N N Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.497 86564FGR8 5493006GGLR4BTEL8O61 US86564FGR82 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-10 2019-02-08 2019-02-08 N N N 0.0246 5000178.45 5000178.45 0.0076 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.599 86564FLG6 5493006GGLR4BTEL8O61 US86564FLG62 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-17 2019-04-17 2019-04-17 N N N 0.0291 5999736.24 5999736.24 0.0091 N N N N Barclays Bank plc Barclays Bank plc 2.197 06743MM31 G5GSEF7VJP5I7OUK5573 US06743MM314 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-03 2018-12-03 2018-12-03 N N N 0.0220 11997834.00 11997834.00 0.0181 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.150 912796UJ6 254900HROIFWPRGM1V77 US912796UJ66 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2019-01-15 2019-01-15 2019-01-15 N N N 0.0215 19945951.40 19945951.40 0.0301 N Y Y N Barton Capital LLC Barton Capital LLC 2.246 06945MM37 549300KOFKIMD0C37W24 US06945MM372 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-03 2018-12-03 2018-12-03 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0225 11997785.04 11997785.04 0.0181 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.195 912796UK3 254900HROIFWPRGM1V77 US912796UK30 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2019-01-22 2019-01-22 2019-01-22 N N N 0.0220 34888802.20 34888802.20 0.0527 N Y Y 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 0.0269 4997452.00 4997452.00 0.0076 N N N N Bedford Row Funding Corp. 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Suncorp-Metway Ltd. 2.524 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 0.0252 3988964.44 3988964.44 0.0060 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.962 8672E3S15 JEBU6C6ITPD2YZ9N7F22 US8672E3S159 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-05-01 2019-05-01 2019-05-01 N N N 0.0296 4939073.35 4939073.35 0.0075 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.528 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 0.0253 2987791.92 2987791.92 0.0045 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.251 31428GM59 549300B2Q47IR0CR5B54 US31428GM594 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-05 2018-12-05 2018-12-05 N N N 0.0225 14995375.05 14995375.05 0.0227 N N Y N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.776 31428HAF8 549300B2Q47IR0CR5B54 US31428HAF82 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-21 2019-05-21 2019-05-21 N N N 0.0288 3999799.16 3999799.16 0.0060 N N N N Swedbank AB, New York Swedbank AB, New York 2.535 87019VLY1 M312WZV08Y7LYUC71685 US87019VLY10 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-12-31 2018-12-31 2018-12-31 N N N 0.0222 5001053.40 5001053.40 0.0076 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.530 31428HAQ4 549300B2Q47IR0CR5B54 US31428HAQ48 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-17 2019-08-16 2019-08-16 N N N 0.0263 3998229.76 3998229.76 0.0060 N N N N Swedbank AB, New York Swedbank AB, New York 2.560 87019VTQ0 M312WZV08Y7LYUC71685 US87019VTQ04 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-12-21 2019-05-21 2019-05-21 N N N 0.0261 4999762.90 4999762.90 0.0076 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 0.0222 9000158.67 9000158.67 0.0136 N N N N Mizuho Bank Ltd. 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Westpac Banking Corp. 2.771 9612C4A43 EN5TNI6CI43VEPAMHL14 US9612C4A430 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-02-01 2019-11-01 2019-11-01 N N N 0.0293 4999530.40 4999530.40 0.0076 N N N N CAFCO LLC CAFCO LLC 2.378 1247P3MD1 8O46YQAGJ63WE5QHIG35 US1247P3MD15 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-13 2018-12-13 2018-12-13 N Y CITIBANK NA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0238 4995769.60 4995769.60 0.0076 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.496 89113X4X9 PT3QB789TSUIDF371261 US89113X4X96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-12-28 2019-06-28 2019-06-28 N N N 0.0294 4997709.05 4997709.05 0.0076 N N N N NRW Bank NRW Bank 2.756 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 0.0276 2981536.32 2981536.32 0.0045 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 0.0289 2995341.60 2995341.60 0.0045 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.474 13606BG34 2IGI19DL77OX0HC3ZE78 US13606BG343 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-10 2019-04-10 2019-04-10 N N N 0.0258 4998954.45 4998954.45 0.0076 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.615 13606BH58 2IGI19DL77OX0HC3ZE78 US13606BH580 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-26 2019-07-25 2019-07-25 N N N 0.0266 6999997.20 6999997.20 0.0106 N N N N National Securities Clearing Corp. National Securities Clearing Corp. 2.673 63763QQT7 549300RYC9NELN2ICA34 US63763QQT75 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-03-27 2019-03-27 2019-03-27 N N N 0.0267 2974513.50 2974513.50 0.0045 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.707 13606BJ98 2IGI19DL77OX0HC3ZE78 US13606BJ982 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-06 2019-12-06 2019-12-06 N N N 0.0275 2999999.52 2999999.52 0.0045 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.620 13606BZL3 2IGI19DL77OX0HC3ZE78 US13606BZL34 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-17 2019-07-16 2019-07-16 N N N 0.0263 4000957.88 4000957.88 0.0060 N N N N Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 2.299 13738KM61 US13738KM616 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-06 2018-12-06 2018-12-06 N Y LLOYDS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0230 6997355.19 6997355.19 0.0106 N N Y N Chariot Funding LLC Chariot Funding LLC 2.979 15963URW8 549300EEWRNP448AMT79 US15963URW89 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-04-30 2019-04-30 2019-04-30 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0298 7902621.76 7902621.76 0.0119 N N N N Nestle Capital Corp. 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Credit Suisse First Boston Ltd. 2.266 2254EBMQ1 ANGGYXNX0JLX3X63JN86 US2254EBMQ14 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-24 2018-12-24 2018-12-24 N Y CREDIT SUISSE AG (NEW YORK BRANC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0227 9985120.00 9985120.00 0.0151 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.720 22845AFM7 549300LXH4KLRKIKII81 US22845AFM71 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-07 2019-02-07 2019-02-07 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0260 8001682.80 8001682.80 0.0121 N N N N DBS Bank Ltd. DBS Bank Ltd. 2.702 23305EQ48 ATUEL7OJR5057F2PV266 US23305EQ483 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-03-04 2019-03-04 2019-03-04 N N N 0.0270 3972353.56 3972353.56 0.0060 N N N N DBS Bank Ltd. DBS Bank Ltd. 2.770 23305ER54 ATUEL7OJR5057F2PV266 US23305ER549 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-04-05 2019-04-05 2019-04-05 N N N 0.0277 7924232.00 7924232.00 0.0120 N N N N BlackRock Funds 2018-12-10 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer