N-MFP2 0000844779 XXXXXXXX 2019-09-30 0000844779 549300OZUEVJZHOBFP42 S000065181 3 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 39 78 144826736.80 182443959.10 161429346.10 185908902.30 156821714.30 190789092.30 171907864.70 202334614.70 0.3691 0.4218 0.3749 0.3407 0.3997 0.4411 0.3992 0.3708 7508366.24 630769868.41 235885000.00 604346.46 5829676.64 633052904.47 632931938.82 0.0213 1.0002 1.0001 1.0001 1.0002 C000211011 2000000.00 145830737.21 145805031.37 1.0002 1.0001 1.0001 1.0002 73081.35 18820.70 25000000.00 0.00 0.00 0.00 55000000.00 0.00 80073081.35 18820.70 0.0193 Y BlackRock Advisors, LLC, Management Fees, 3045.83; BlackRock Advisors, LLC, Administration Fees, 7505.85; BlackRock Advisors, LLC, Transfer Agent Fees, 1.20; C000211010 1000.00 252089.05 252040.74 1.0002 1.0001 1.0001 1.0002 397.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 397.72 0.00 0.0168 Y BlackRock Advisors, LLC, Management Fees, 8.20; BlackRock Advisors, LLC, Administration Fees, 20.93; BlackRock Advisors, LLC, Transfer Agent Fees, 1.20; C000211009 1000000.00 486970078.21 486874866.71 1.0002 1.0001 1.0001 1.0002 121026.31 26551.07 13000000.00 0.00 0.00 0.00 48000000.00 0.00 161121026.31 26551.07 0.0203 Y BlackRock Advisors, LLC, Management Fees, 11339.15; BlackRock Advisors, LLC, Administration Fees, 28604.14; BlackRock Advisors, LLC, Transfer Agent Fees, 1.20; ABN AMRO Funding USA LLC ABN AMRO Funding USA LLC 2.111 00084BCT9 US00084BCT98 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-27 2020-03-27 2020-03-27 N Y ABN AMRO BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0211 4948761.25 4948761.25 0.0078 N N N N European Investment Bank European Investment Bank 1.853 29878RE46 5493006YXS1U5GIHE750 US29878RE465 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+ 2020-05-04 2020-05-04 2020-05-04 N N N 0.0185 4945448.60 4945448.60 0.0078 N N N N European Investment Bank European Investment Bank 1.853 29878RE87 5493006YXS1U5GIHE750 US29878RE879 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+ 2020-05-08 2020-05-08 2020-05-08 N N N 0.0185 4944443.06 4944443.06 0.0078 N N N N Albion Capital Corp. SA Albion Capital Corp. SA 2.212 01329XXB0 2138007N7N1G5L17WK33 US01329XXB09 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-11 2019-10-11 2019-10-11 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0221 9993338.90 9993338.90 0.0158 N N N N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 2.055 92512MX12 US92512MX125 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N Y NATIXIS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0206 7999549.36 7999549.36 0.0126 N Y Y N Versailles Commercial Paper LLC Versailles Commercial Paper LLC 2.079 92512MX79 US92512MX794 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-07 2019-10-07 2019-10-07 N Y NATIXIS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0208 3998405.56 3998405.56 0.0063 N N Y N American Honda Finance Corp. American Honda Finance Corp. 2.106 02665KXU6 B6Q2VFHD1797Q7NZ3E43 US02665KXU68 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-28 2019-10-28 2019-10-28 N N N 0.0211 9983868.90 9983868.90 0.0158 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 2.068 65409SX45 54930052Z500U6IGFJ82 US65409SX454 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-04 2019-10-04 2019-10-04 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0207 4998867.20 4998867.20 0.0079 N N Y N Nordea Bank Abp Nordea Bank Abp 2.587 65557CAW3 529900ODI3047E2LIV03 US65557CAW38 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2019-11-29 2020-05-29 2020-05-29 N N N 0.0221 1690030.80 1690030.80 0.0027 N N N N Nordea Bank Abp Nordea Bank Abp 1.992 65558JDV6 529900ODI3047E2LIV03 US65558JDV61 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-04-29 2020-04-29 2020-04-29 N N N 0.0199 1977092.22 1977092.22 0.0031 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 2.325 65590AD94 529900ODI3047E2LIV03 US65590AD949 Certificate of Deposit Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2019-11-14 2020-02-14 2020-02-14 N N N 0.0208 900558.15 900558.15 0.0014 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 2.125 05253JAR2 JHE42UYNWWTJB8YTTU19 US05253JAR23 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-08-19 2020-08-19 2020-08-19 N N N 0.0195 7511645.18 7511645.18 0.0119 N N N N BASF SE BASF SE 2.127 05526MXH3 529900PM64WH8AF1E917 US05526MXH32 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-17 2019-10-17 2019-10-17 N N N 0.0213 4995051.10 4995051.10 0.0079 N N N N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 2.050 96122HY49 549300W0N3O6Q4RCKE25 US96122HY499 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-04 2019-11-04 2019-11-04 N Y WESTPAC NEW ZEALAND LTD 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0205 5489209.33 5489209.33 0.0087 N N N N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 2.052 96122HY56 549300W0N3O6Q4RCKE25 US96122HY564 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-05 2019-11-05 2019-11-05 N Y WESTPAC NEW ZEALAND LTD 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0205 4989900.00 4989900.00 0.0079 N N N N Bank of America NA Bank of America NA 2.127 06050FDM1 B4TYDEB6GKMZO031MB27 US06050FDM14 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-15 2019-10-15 2019-10-15 N N N 0.0216 6999899.69 6999899.69 0.0111 N N N N Bank of America NA Bank of America NA 2.281 06053P2X4 B4TYDEB6GKMZO031MB27 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-12 2019-11-12 2019-11-12 N N N 0.0231 2500019.63 2500019.63 0.0039 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.140 06370R3V9 NQQ6HPCNCCU6TUTQYE16 US06370R3V97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2020-09-22 2020-09-22 N N N 0.0198 10016090.80 10016090.80 0.0158 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.249 06370RC56 NQQ6HPCNCCU6TUTQYE16 US06370RC563 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2020-06-01 2020-06-01 N N N 0.0230 1998516.44 1998516.44 0.0032 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.222 06370RD48 NQQ6HPCNCCU6TUTQYE16 US06370RD488 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-08 2020-06-08 2020-06-08 N N N 0.0230 2998134.69 2998134.69 0.0047 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.140 06370RS26 NQQ6HPCNCCU6TUTQYE16 US06370RS262 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2020-07-13 2020-07-13 N N N 0.0215 999998.14 999998.14 0.0016 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.269 06370RZL6 NQQ6HPCNCCU6TUTQYE16 US06370RZL67 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2020-05-01 2020-05-01 N N N 0.0230 3997838.68 3997838.68 0.0063 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.150 064159JX5 L3I9ZG2KFGXZ61BMYR72 US064159JX56 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa2 Standard & Poor's - BR A+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0198 6057889.38 6057889.38 0.0096 N N N N Bank of Nova Scotia Bank of Nova Scotia 2.269 06417G6N3 L3I9ZG2KFGXZ61BMYR72 US06417G6N39 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2020-05-01 2020-05-01 N N N 0.0229 3998050.96 3998050.96 0.0063 N N N N ABN AMRO Equity Plus Fund ABN AMRO Equity Plus Fund 2.085 BFXS5XCH7N0Y05NIXW11 XS2041795811 BRTVYT9V3 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-13 2020-02-13 2020-02-13 N N N 0.0209 1999945.64 1999945.64 0.0032 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.214 06417LLS4 L3I9ZG2KFGXZ61BMYR72 US06417LLS42 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-28 2020-05-27 2020-05-27 N N N 0.0229 1998544.36 1998544.36 0.0032 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.230 06417LLV7 L3I9ZG2KFGXZ61BMYR72 US06417LLV70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-11 2020-06-11 2020-06-11 N N N 0.0229 1998623.98 1998623.98 0.0032 N N N N PSP Capital, Inc. PSP Capital, Inc. 2.064 69370BXN7 US69370BXN71 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-22 2019-10-22 2019-10-22 N N N 0.0206 17478258.18 17478258.18 0.0276 N N N N BNP Paribas SA BNP Paribas SA 2.013 09659CXG8 R0MUWSFPU8MPRO8K5P83 US09659CXG85 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-16 2019-10-16 2019-10-16 N N N 0.0201 4995591.10 4995591.10 0.0079 N N N N Pricoa Short Term Funding LLC Pricoa Short Term Funding LLC 2.114 74154EBE7 US74154EBE77 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-02-14 2020-02-14 2020-02-14 N N N 0.0211 3968505.24 3968505.24 0.0063 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 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 0.0209 2566467.08 2566467.08 0.0040 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 2.142 78012UND3 ES7IP3U3RHIGC71XBU11 US78012UND36 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-09 2019-10-09 2019-10-09 N N N 0.0215 2899979.29 2899979.29 0.0046 N N N N Province of British Columbia Canada Province of British Columbia Canada 2.063 11070JAP5 54930058TO7MEKUHWL16 US11070JAP57 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+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0206 4967704.15 4967704.15 0.0078 N N N N CDP Financial, Inc. CDP Financial, Inc. 2.076 12509TXU6 549300OXMGVYFCBFV096 US12509TXU68 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-28 2019-10-28 2019-10-28 N N N 0.0208 2995230.66 2995230.66 0.0047 N N N N Royal Bank of Canada Royal Bank of Canada 2.280 78014XCH8 ES7IP3U3RHIGC71XBU11 US78014XCH89 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-01 2020-05-01 2020-05-01 N N N 0.0228 3998050.96 3998050.96 0.0063 N N N N Royal Bank of Canada Royal Bank of Canada 2.130 78014XDH7 ES7IP3U3RHIGC71XBU11 US78014XDH70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-01 2020-08-17 2020-08-17 N N N 0.0199 2503107.90 2503107.90 0.0039 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.090 13606B3U8 2IGI19DL77OX0HC3ZE78 US13606B3U82 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2020-04-16 2020-04-16 N N N 0.0209 10001090.00 10001090.00 0.0158 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.315 13606BD78 2IGI19DL77OX0HC3ZE78 US13606BD787 Certificate of Deposit Y Fitch - BR AA- Moody's - BR Aa2 Standard & Poor's - BR A+ 2019-12-18 2020-03-18 2020-03-18 N N N 0.0211 1300895.09 1300895.09 0.0021 N N N N ING BANK ING BANK 2.086 45685QBT5 US45685QBT58 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-27 2020-02-27 2020-02-27 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0209 14872500.00 14872500.00 0.0235 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.170 89114M3A3 PT3QB789TSUIDF371261 US89114M3A38 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-07-24 2020-07-24 2020-07-24 N N N 0.0192 1502947.13 1502947.13 0.0024 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.200 89114M5G8 PT3QB789TSUIDF371261 US89114M5G89 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-01 2020-09-08 2020-09-08 N N N 0.0220 1250112.16 1250112.16 0.0020 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 2.341 83050PAB5 F3JS33DEI6XQ4ZBPTN86 US83050PAB58 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-11 2019-10-11 2019-10-11 N N N 0.0209 1999995.00 1999995.00 0.0032 N N N N Citibank NA Citibank NA 2.100 17325FAE8 E57ODZWZ7FF32TWEFA76 US17325FAE88 Other Instrument Fixed Rate Corporate Note Y Fitch - BR A+ Moody's - BR Aa3 Standard & Poor's - BR A+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0205 5001588.95 5001588.95 0.0079 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.039 17327BZC2 MBNUM2BPBDO7JBLYG310 US17327BZC26 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-12 2019-12-12 2019-12-12 N N N 0.0204 4979691.80 4979691.80 0.0079 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.240 89114N5L5 PT3QB789TSUIDF371261 US89114N5L56 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-01 2020-09-30 2020-09-30 N N N 0.0225 6999023.57 6999023.57 0.0111 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.250 89114QAV0 PT3QB789TSUIDF371261 US89114QAV05 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa1 Standard & Poor's - BR AA- 2019-11-05 2019-11-05 2019-11-05 N N N 0.0215 5035401.34 5035401.34 0.0080 N N N N Societe Generale SA Societe Generale SA 2.022 83369BCB0 O2RNE8IBXP4R0TD8PU41 US83369BCB09 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-11 2020-03-11 2020-03-11 N N N 0.0202 4038541.42 4038541.42 0.0064 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.138 89120DMK2 PT3QB789TSUIDF371261 US89120DMK27 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-28 2019-11-25 2019-11-25 N N N 0.0214 2000020.00 2000020.00 0.0032 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.216 85325T3K9 RILFO74KP1CM8P6PCT96 US85325T3K94 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-23 2019-10-23 2019-10-23 N N N 0.0214 3000108.99 3000108.99 0.0047 N N N N Toyota Motor Corp. Toyota Motor Corp. 2.237 89233A2F5 Z2VZBHUMB7PWWJ63I008 US89233A2F52 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2019-10-05 2020-02-27 2020-02-27 N N N 0.0227 3998628.24 3998628.24 0.0063 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.069 89233HX74 Z2VZBHUMB7PWWJ63I008 US89233HX743 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2019-10-07 2019-10-07 2019-10-07 N N N 0.0207 2998809.99 2998809.99 0.0047 N N Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.563 89236TDV4 Z2VZBHUMB7PWWJ63I008 US89236TDV44 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR Aa3 Standard & Poor's - BR AA- 2019-10-17 2020-04-17 2020-04-17 N N N 0.0220 4304207.51 4304207.51 0.0068 N N N N Starbird Funding Corp. Starbird Funding Corp. 2.120 85520MYE7 549300A8DDPP6QJBB522 US85520MYE73 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-14 2019-11-14 2019-11-14 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0212 17713713.00 17713713.00 0.0280 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 2.156 86563HZG8 5493006GGLR4BTEL8O61 US86563HZG81 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-16 2019-12-16 2019-12-16 N N N 0.0216 4977359.85 4977359.85 0.0079 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 2.074 40054PED3 KD3XUN7C6T14HNAYLU02 US40054PED33 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2020-06-29 2020-06-29 N N N 0.0207 1000222.35 1000222.35 0.0016 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.216 20272AL46 MSFSBD3QN1GSN7Q6C537 US20272AL461 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-24 2020-04-24 2020-04-24 N N N 0.0226 2499143.40 2499143.40 0.0039 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 0.0204 1251134.54 1251134.54 0.0020 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.050 2027A0JP5 MSFSBD3QN1GSN7Q6C537 US2027A0JP57 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-09-18 2020-09-18 2020-09-18 N N N 0.0197 3502540.55 3502540.55 0.0055 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.610 86564FVR1 5493006GGLR4BTEL8O61 US86564FVR18 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-04 2019-10-04 2019-10-04 N N N 0.0197 3000204.15 3000204.15 0.0047 N N Y N HSBC Bank plc HSBC Bank plc 2.214 40433FPC7 MP6I5ZYZBEU3UXPYFY54 US40433FPC76 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-28 2020-02-28 2020-02-28 N N N 0.0214 3000234.39 3000234.39 0.0047 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 2.250 21688AAD4 DG3RU1DBUFHT4ZF9WN62 US21688AAD46 Other Instrument Fixed Rate Corporate Note Y Fitch - BR NR Moody's - BR Aa3 Standard & Poor's - BR A+ 2020-01-14 2020-01-14 2020-01-14 N N N 0.0212 2000712.14 2000712.14 0.0032 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 2.179 86565BYG0 5U0XI89JRFVHWIBS4F54 US86565BYG03 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-15 2019-11-12 2019-11-12 N N N 0.0215 3000039.66 3000039.66 0.0047 N N N N Svenska Handelsbanken, New York Svenska Handelsbanken, New York 2.575 86958J6N4 NHBDILHZTYCNBV5UYZ31 US86958J6N47 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-09 2019-10-09 2019-10-09 N N N 0.0211 4000438.52 4000438.52 0.0063 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 2.166 22536UVC1 N4JDFKKH2FTD8RKFXO39 US22536UVC16 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-23 2019-10-23 2019-10-23 N N N 0.0214 2000008.90 2000008.90 0.0032 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 2.320 549300HN4UKV1E2R3U73 BRTXEV9B0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNR_19-30-PA 2048-10-25 3.500000 25825719.00 26202835.55 Agency Collateralized Mortgage Obligation FNMA_18-45 2048-06-25 3.000000 37243334.00 31547165.15 Agency Collateralized Mortgage Obligation Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0232 55000000.00 55000000.00 0.0869 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York 2.080 22549LA21 ANGGYXNX0JLX3X63JN86 US22549LA213 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2020-06-11 2020-06-11 N N N 0.0200 2501140.53 2501140.53 0.0039 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 2.370 ZBUT11V806EZRVTWT807 BRTXEVA28 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE I 2061-06-15 3.630000 2741972.00 2867521.87 Agency Mortgage-Backed Securities GINNIE MAE I 2058-04-15 3.900000 2784252.00 3030537.65 Agency Mortgage-Backed Securities GINNIE MAE I 2048-08-15 5.000000 4013200.00 4266192.49 Agency Mortgage-Backed Securities GINNIE MAE I 2039-12-15 6.000000 7461584.00 8449164.43 Agency Mortgage-Backed Securities GINNIE MAE II 2033-07-20 4.750000 30533280.00 141334.65 Agency Mortgage-Backed Securities GINNIE MAE II 2042-10-20 3.000000 13000.00 5005.97 Agency Mortgage-Backed Securities GINNIE MAE I 2039-09-15 5.000000 146832.00 7288.68 Agency Mortgage-Backed Securities GINNIE MAE I 2035-12-15 5.000000 234889.00 5434.29 Agency Mortgage-Backed Securities GINNIE MAE II 2042-11-20 4.000000 250000.00 104339.14 Agency Mortgage-Backed Securities GINNIE MAE I 2039-06-15 5.000000 310858.00 19467.82 Agency Mortgage-Backed Securities GINNIE MAE I 2038-07-15 6.500000 538602.00 21760.75 Agency Mortgage-Backed Securities GINNIE MAE I 2041-01-15 5.000000 723417.00 8414.87 Agency Mortgage-Backed Securities GINNIE MAE II 2028-04-20 6.000000 775517.00 5689.79 Agency Mortgage-Backed Securities GINNIE MAE I 2057-11-15 3.280000 888679.00 924625.38 Agency Mortgage-Backed Securities GINNIE MAE I 2033-05-15 5.500000 1000000.00 48477.81 Agency Mortgage-Backed Securities GINNIE MAE I 2038-07-15 5.500000 1000000.00 19024.60 Agency Mortgage-Backed Securities GINNIE MAE I 2047-04-15 3.000000 1049372.00 872431.70 Agency Mortgage-Backed Securities GINNIE MAE I 2048-03-15 3.500000 1810250.00 1341570.14 Agency Mortgage-Backed Securities GINNIE MAE I 2042-01-15 4.000000 1860000.00 419787.10 Agency Mortgage-Backed Securities GINNIE MAE II 2049-05-20 5.500000 2067428.00 2239640.48 Agency Mortgage-Backed Securities GINNIE MAE I 2060-06-15 4.080000 3159752.00 3363823.53 Agency Mortgage-Backed Securities GINNIE MAE II 2036-05-20 6.000000 3196172.00 131248.90 Agency Mortgage-Backed Securities GINNIE MAE I 2038-08-15 6.000000 3552108.00 8490.01 Agency Mortgage-Backed Securities GINNIE MAE I 2041-06-15 6.000000 4469000.00 3238537.25 Agency Mortgage-Backed Securities GINNIE MAE II 2044-07-20 4.000000 50548736.00 13340190.72 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0237 44000000.00 44000000.00 0.0695 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York 2.080 22549LRM9 ANGGYXNX0JLX3X63JN86 US22549LRM99 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2020-06-12 2020-06-12 N N N 0.0201 1000458.54 1000458.54 0.0016 N N N N BMO Capital Markets Corp. BMO Capital Markets Corp. 2.350 RUC0QBLBRPRCU4W1NE59 BRTXEV9J3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2049-09-20 2.500000 107779.00 108160.20 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2049-09-01 2.500000 293086.00 292240.12 Agency Mortgage-Backed Securities FNMA_16-M12 2023-10-25 1.998000 1026.00 1.95 Agency Collateralized Mortgage Obligation FNMA_16-99A 2046-01-25 3.000000 4514.00 3178.16 Agency Collateralized Mortgage Obligation FNMA_16-40 2046-07-25 3.000000 52371.00 58954.29 Agency Collateralized Mortgage Obligation GNMA_19-71E 2049-04-20 4.500000 100000.00 15872.80 Agency Collateralized Mortgage Obligation FNMA_14-47 2044-08-25 2.009250 115385.00 1495.67 Agency Collateralized Mortgage Obligation FANNIEMAE-ACES FNMA_16-M6 2026-05-25 2.488000 129699.00 132389.90 Agency Collateralized Mortgage Obligation FNMA_14-4B 2044-01-25 3.000000 198895.00 63577.45 Agency Collateralized Mortgage Obligation GNMA_19-85G 2049-07-20 1.245750 1512244.00 110416.38 Agency Collateralized Mortgage Obligation GNMA_12-106 2042-07-20 1.500000 1600000.00 536865.20 Agency Collateralized Mortgage Obligation FHLMC_4731D 2042-12-15 0.000000 1941132.00 1557364.38 Agency Collateralized Mortgage Obligation FNMA_19-34L 2049-06-25 4.500000 2222222.00 443508.55 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2057-11-16 0.722120 2240000.00 136445.90 Agency Collateralized Mortgage Obligation GNMA_14-131 2044-09-16 4.172500 2494704.00 412467.32 Agency Collateralized Mortgage Obligation GNMA_19-52L 2043-02-16 4.500000 3666666.00 278639.45 Agency Collateralized Mortgage Obligation GNMA_19-71E 2049-06-20 4.500000 4555555.00 750609.96 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS 2051-04-16 0.700770 5292500.00 283835.63 Agency Collateralized Mortgage Obligation GNMA_19-52A 2049-04-20 4.005750 5996415.00 738485.09 Agency Collateralized Mortgage Obligation FNMA_19-34G 2049-07-25 4.000000 7636750.00 874959.03 Agency Collateralized Mortgage Obligation GNMA_19-71E 2049-06-20 4.105750 11901839.00 2010157.76 Agency Collateralized Mortgage Obligation GNMA_17-H11D 2067-05-20 2.155730 13796931.00 1405543.48 Agency Collateralized Mortgage Obligation FNMA_19-34K 2049-07-25 4.031620 14438893.00 2731551.24 Agency Collateralized Mortgage Obligation FNMA_15-50 2045-07-25 2.107180 35967146.00 776104.00 Agency Collateralized Mortgage Obligation FNMA_19-M1 2028-09-25 0.318000 52215112.00 729787.94 Agency Collateralized Mortgage Obligation GNMA_19-H10H 2069-05-20 2.800000 194635.00 189690.19 Agency Collateralized Mortgage Obligation FNMA_13-41F 2043-05-25 1.981620 549110.00 306930.44 Agency Collateralized Mortgage Obligation GNMA_19-103H 2049-08-20 1.305750 1194637.00 116394.99 Agency Collateralized Mortgage Obligation GNMA_19-98G 2049-08-20 2.500000 4644573.00 4619617.34 Agency Collateralized Mortgage Obligation GINNIE MAE II 2049-08-20 3.500000 78145.00 80973.75 Agency Mortgage-Backed Securities G2 1/1 12M Libor ARM 2069-01-20 5.426000 428334.00 472332.94 Agency Mortgage-Backed Securities GINNIE MAE II 2049-08-20 3.000000 708340.00 715281.97 Agency Mortgage-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 20000000.00 20000000.00 0.0316 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York 2.190 22549LVL6 ANGGYXNX0JLX3X63JN86 US22549LVL60 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2020-05-22 2020-05-22 N N N 0.0199 4004406.96 4004406.96 0.0063 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 2.189 22549LXN0 ANGGYXNX0JLX3X63JN86 US22549LXN09 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-10 2019-10-10 2019-10-10 N N N 0.0214 4000022.60 4000022.60 0.0063 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 2.620 22549LXS9 ANGGYXNX0JLX3X63JN86 US22549LXS95 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-11 2019-10-11 2019-10-11 N N N 0.0213 3000427.08 3000427.08 0.0047 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 2.080 22549LZW8 ANGGYXNX0JLX3X63JN86 US22549LZW89 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2020-06-11 2020-06-11 N N N 0.0200 2501141.98 2501141.98 0.0039 N N N N UBS AG UBS AG 2.350 90261XHK1 BFM8T61CT2L1QCEMIK50 US90261XHK19 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2020-03-26 2020-03-26 2020-03-26 N N N 0.0203 5508406.15 5508406.15 0.0087 N N N N UBS AG UBS AG 2.988 90261XHN5 BFM8T61CT2L1QCEMIK50 US90261XHN57 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2019-12-02 2020-06-01 2020-06-01 N N N 0.0225 1607748.30 1607748.30 0.0025 N N N N UBS AG UBS AG 2.682 902674XE5 BFM8T61CT2L1QCEMIK50 US902674XE58 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2019-12-09 2020-06-08 2020-06-08 N N N 0.0230 2306166.37 2306166.37 0.0036 N N N N Hydro-Quebec Hydro-Quebec 2.161 44881MXB4 6THEVG93PYJH84S4D167 US44881MXB44 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+ 2019-10-11 2019-10-11 2019-10-11 N N N 0.0216 8067745.85 8067745.85 0.0127 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 2.350 ZBUT11V806EZRVTWT807 BRTXEVAN2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-02-15 2.750000 400.00 421.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-05-15 2.125000 3200.00 3267.14 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-09-30 1.375000 49179200.00 48956369.04 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 48000000.00 48000000.00 0.0758 N Y Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 1.927 52952MX47 5493005MSQJBO8BDMA02 US52952MX477 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-04 2019-10-04 2019-10-04 N Y NATIXIS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0193 3999155.56 3999155.56 0.0063 N N Y N Hydro-Quebec Hydro-Quebec 2.070 44881MZT3 6THEVG93PYJH84S4D167 US44881MZT34 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+ 2019-12-27 2019-12-27 2019-12-27 N N N 0.0207 14925493.35 14925493.35 0.0236 N N N N ING US Funding LLC ING US Funding LLC 2.274 44988GBC1 US44988GBC15 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2020-04-01 2020-04-01 N N N 0.0227 10000000.00 10000000.00 0.0158 N N N N UBS AG UBS AG 2.207 90276JGX8 BFM8T61CT2L1QCEMIK50 US90276JGX81 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-05 2019-12-05 2019-12-05 N N N 0.0217 3999892.28 3999892.28 0.0063 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.370 MBNUM2BPBDO7JBLYG310 BRTXEV9R5 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 2020-02-29 2.250000 27690800.00 27778396.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-05-15 3.500000 32671500.00 33421604.97 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0237 60000000.00 60000000.00 0.0948 N Y Y N UBS AG UBS AG 1.992 90351WDQ5 BFM8T61CT2L1QCEMIK50 US90351WDQ50 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-04-24 2020-04-24 2020-04-24 N N N 0.0199 1977632.50 1977632.50 0.0031 N N N N Unilever Capital Corp. Unilever Capital Corp. 2.111 90477EXF6 MYF1DAS6G5WY7PRWCU78 US90477EXF68 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-15 2019-10-15 2019-10-15 N N N 0.0211 2497833.33 2497833.33 0.0039 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.350 51KMXRLB0RIEGI0WJN58 BRTXETDZ7 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 3000000.00 3000000.00 0.0047 N Y Y N DNB Bank ASA DNB Bank ASA 2.189 2332K4JR6 549300GKFG0RYRRQ1414 US2332K4JR62 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-03 2019-11-01 2019-11-01 N N N 0.0215 3999943.32 3999943.32 0.0063 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 2.377 53947BB90 213800MBWEIJDM5CU638 US53947BB905 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-05 2019-11-05 2019-11-05 N N N 0.0213 3000148.71 3000148.71 0.0047 N N N N Longship Funding DAC Longship Funding DAC 2.376 54316UX20 549300HYL7N00LBQMI55 US54316UX203 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-02 2019-10-02 2019-10-02 N Y NORDEA BANK AB 1.0000 Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR N 0.0238 4999349.15 4999349.15 0.0079 N N Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 1.850 1VUV7VQFKUOQSJ21A208 BRTXEZN66 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0185 5885000.00 5885000.00 0.0093 N Y Y N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 2.317 55379WE69 C3GTMMZIHMY46P4OIX74 US55379WE693 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-07 2020-05-05 2020-05-05 N N N 0.0231 1999596.00 1999596.00 0.0032 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.292 55607NGZ7 4ZHCHI4KYZG2WVRT8631 US55607NGZ78 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-08 2020-07-08 2020-07-08 N N N 0.0230 1999415.16 1999415.16 0.0032 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.821 912796TK5 254900HROIFWPRGM1V77 US912796TK58 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0182 1983767.92 1983767.92 0.0031 N Y Y N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.182 60710A5K4 51KMXRLB0RIEGI0WJN58 US60710A5K45 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-08 2019-11-08 2019-11-08 N N N 0.0215 2000022.38 2000022.38 0.0032 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 2.071 62479LCX1 C3GTMMZIHMY46P4OIX74 US62479LCX10 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-31 2020-03-31 2020-03-31 N N N 0.0207 2474316.45 2474316.45 0.0039 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.259 63254GKM6 F8SB4JFBSYQFRQEH3Z21 US63254GKM68 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-01 2020-04-01 2020-04-01 N N N 0.0224 4998675.95 4998675.95 0.0079 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.149 63254GKR5 F8SB4JFBSYQFRQEH3Z21 US63254GKR55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-12 2019-11-12 2019-11-12 N N N 0.0215 1999955.68 1999955.68 0.0032 N N N N Natixis SA, New York Natixis SA, New York 2.288 63873NW49 KX1WK48MPD4Y2NCUIZ63 US63873NW498 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-15 2020-05-15 2020-05-15 N N N 0.0227 1000077.11 1000077.11 0.0016 N N N N BlackRock Funds 2019-10-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer