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Merrill Lynch, Pierce, Fenner & Smith, Inc. 2.750 8NAV47T0Y26Q87Y0QP81 BRTT1K257 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2049-04-20 4.500000 13753.00 14551.59 Agency Mortgage-Backed Securities GINNIE MAE II 2049-02-20 5.000000 4366521.00 4645996.43 Agency Mortgage-Backed Securities GINNIE MAE II 2048-11-20 5.000000 1478487.00 1567550.19 Agency Mortgage-Backed Securities GINNIE MAE I 2045-05-15 4.000000 8026244.00 4866216.13 Agency Mortgage-Backed Securities GINNIE MAE I 2044-09-15 4.000000 10530643.00 4836084.50 Agency Mortgage-Backed Securities GINNIE MAE I 2044-07-15 4.000000 10827121.00 4713465.22 Agency Mortgage-Backed Securities GINNIE MAE II 2044-07-20 3.500000 37246750.00 4856136.03 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2019-05-01 2019-05-01 2019-05-01 N N N 0.0275 25000000.00 25000000.00 0.0694 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.770 ZBUT11V806EZRVTWT807 BRTT1K2J7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2049-03-20 4.500000 34266064.00 35700000.36 Agency Mortgage-Backed Securities 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 0.0277 35000000.00 35000000.00 0.0972 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.770 MBNUM2BPBDO7JBLYG310 BRTT1K1U3 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 2024-04-30 2.250000 28600.00 28508.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-03-31 2.500000 100.00 100.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-03-31 2.250000 200.00 200.04 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-03-15 2.375000 10200.00 10240.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2048-02-15 1.000000 13332200.00 13787070.07 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-02-28 2.625000 26031100.00 26455438.77 U.S. Treasuries (including strips) FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-08-01 3.000000 625581.00 523524.19 Agency Mortgage-Backed Securities 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 0.0277 40000000.00 40000000.00 0.1111 N Y Y N Pricoa Short Term Funding LLC Pricoa Short Term Funding LLC 2.644 74154GXF5 US74154GXF52 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0264 2963936.01 2963936.01 0.0082 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.612 60710A5K4 RB0PEZSDGCO3JS6CEU02 US60710A5K45 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-05-08 2019-11-08 2019-11-08 N N N 0.0264 1999905.66 1999905.66 0.0056 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 4.750 74977RCA0 DG3RU1DBUFHT4ZF9WN62 US74977RCA05 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2020-01-15 2020-01-15 2020-01-15 N N N 0.0269 2583386.39 2583386.39 0.0072 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.250 2027A0JH3 MSFSBD3QN1GSN7Q6C537 US2027A0JH32 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-03-10 2020-03-10 2020-03-10 N N N 0.0268 1245484.93 1245484.93 0.0035 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 2.616 76582KU90 US76582KU904 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-07-09 2019-07-09 2019-07-09 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0262 2985025.83 2985025.83 0.0083 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.375 63254AAQ1 F8SB4JFBSYQFRQEH3Z21 US63254AAQ13 Other Instrument Fixed Rate Corporate Note Y Fitch - BR NR Moody's - BR Aa3 Standard & Poor's - BR AA- 2019-07-12 2019-07-12 2019-07-12 N N N 0.0253 1496507.77 1496507.77 0.0042 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.594 63254GKR5 F8SB4JFBSYQFRQEH3Z21 US63254GKR55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-05-12 2019-11-12 2019-11-12 N N N 0.0258 6500298.29 6500298.29 0.0180 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 2.572 78012UND3 ES7IP3U3RHIGC71XBU11 US78012UND36 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-05-09 2019-10-09 2019-10-09 N N N 0.0261 2899802.83 2899802.83 0.0081 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 2.607 22536UVC1 N4JDFKKH2FTD8RKFXO39 US22536UVC16 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-05-23 2019-10-23 2019-10-23 N N N 0.0264 1999780.44 1999780.44 0.0056 N N N N BlackRock Funds 2019-05-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer