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BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime N 37 84 345824044.20 365442669.20 370997169.50 399470495.40 387961331.30 390435816.70 398141918.00 434577809.70 0.3562 0.3759 0.3848 0.4116 0.3996 0.4016 0.4130 0.4478 13042312.54 956365248.23 324014000.00 1218464.10 6434621.53 964191403.34 963643989.24 0.0180 1.0004 1.0004 1.0004 1.0006 C000211011 2000000.00 134566532.66 134491020.56 1.0004 1.0004 1.0004 1.0006 192346.16 25165622.58 1076250.00 0.00 0.00 8500000.00 1050025.00 0.00 2318621.16 33665622.58 0.0160 Y BlackRock Advisors, LLC, Management Fees, 4513.47; BlackRock Advisors, LLC, Administration Fees, 8231.93; BlackRock Advisors, LLC, Transfer Agent Fees, 11.31; C000211010 1000.00 255692.92 255546.55 1.0004 1.0004 1.0004 1.0006 2500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2500.00 0.00 0.0135 Y BlackRock Advisors, LLC, Management Fees, 8.09; BlackRock Advisors, LLC, Administration Fees, 14.83; BlackRock Advisors, LLC, Transfer Agent Fees, 3.19; C000211009 1000000.00 829369177.76 828897422.13 1.0004 1.0004 1.0004 1.0006 1267157.74 29059.71 0.00 0.00 0.00 0.00 0.00 0.00 1267157.74 29059.71 0.0170 Y BlackRock Advisors, LLC, Management Fees, 26268.45; BlackRock Advisors, LLC, Administration Fees, 47958.13; BlackRock Advisors, LLC, Transfer Agent Fees, 3.77; ABN AMRO Funding USA LLC ABN AMRO Funding USA LLC 1.634 00084BC51 US00084BC511 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-05 2020-03-05 2020-03-05 N Y ABN AMRO BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0163 4998657.50 4998657.50 0.0052 N N Y N ABN AMRO Funding USA LLC ABN AMRO Funding USA LLC 1.600 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 0.0160 4993871.10 4993871.10 0.0052 N N N N ABN AMRO Funding USA LLC ABN AMRO Funding USA LLC 1.612 00084BD35 US00084BD352 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-04-03 2020-04-03 2020-04-03 N Y ABN AMRO BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0161 6290279.60 6290279.60 0.0065 N N N N Alpine Securitization Ltd. Alpine Securitization Ltd. 1.799 02089XHM2 5493002FS5SZRATKZR12 US02089XHM20 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-25 2020-04-03 2020-05-19 Y ALPINE SECURITIZATION LTD 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0160 9502650.31 9502650.31 0.0099 N N N N Credit Industriel et Commercial SA, New York Credit Industriel et Commercial SA, New York 1.847 22536UYT1 N4JDFKKH2FTD8RKFXO39 US22536UYT14 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-05-01 2021-02-01 2021-02-01 N N N 0.0151 5001350.30 5001350.30 0.0052 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.840 22549LA21 ANGGYXNX0JLX3X63JN86 US22549LA213 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-06-11 2020-06-11 N N N 0.0170 2500970.70 2500970.70 0.0026 N N N N Santander UK plc Santander UK plc 1.562 80285PC26 PTCQB104N23FMNK2RZ28 US80285PC269 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0156 17497754.23 17497754.23 0.0181 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York 2.045 22549LN84 ANGGYXNX0JLX3X63JN86 US22549LN844 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-04-01 2020-07-01 2020-07-01 N N N 0.0146 5001802.20 5001802.20 0.0052 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.840 22549LRM9 ANGGYXNX0JLX3X63JN86 US22549LRM99 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-06-12 2020-06-12 N N N 0.0170 1000392.00 1000392.00 0.0010 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.950 22549LVL6 ANGGYXNX0JLX3X63JN86 US22549LVL60 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-05-22 2020-05-22 N N N 0.0170 4002363.00 4002363.00 0.0041 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.960 22549LWP6 ANGGYXNX0JLX3X63JN86 US22549LWP65 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-03-06 2020-03-06 N N N 0.0159 10000716.40 10000716.40 0.0104 N N Y N Credit Suisse AG, New York Credit Suisse AG, New York 1.840 22549LZW8 ANGGYXNX0JLX3X63JN86 US22549LZW89 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-06-11 2020-06-11 N N N 0.0170 2500970.70 2500970.70 0.0026 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.823 60710AGY2 51KMXRLB0RIEGI0WJN58 US60710AGY29 Certificate of Deposit 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 N N 0.0148 25004904.75 25004904.75 0.0259 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.640 04821TC29 549300BUNY5BIX4CVW20 US04821TC290 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-03-02 2020-03-02 N Y CREDIT AGRICOLE CORPORATE AND IN 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0164 9998652.50 9998652.50 0.0104 N Y Y N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 2.059 83050PEP0 F3JS33DEI6XQ4ZBPTN86 US83050PEP09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-04-02 2020-10-02 2020-10-02 N N N 0.0147 5004340.05 5004340.05 0.0052 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 1.570 05253ACD0 JHE42UYNWWTJB8YTTU19 US05253ACD00 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-13 2020-03-13 2020-03-13 N N N 0.0157 4996990.00 4996990.00 0.0052 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 0.0146 7523601.23 7523601.23 0.0078 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 1.827 83050PGP8 F3JS33DEI6XQ4ZBPTN86 US83050PGP80 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-05-13 2020-11-13 2020-11-13 N N N 0.0150 10006267.70 10006267.70 0.0104 N N N N BPCE SA BPCE SA 1.402 05571BGX5 9695005MSX1OYEMGDF46 US05571BGX55 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-07-31 2020-07-31 2020-07-31 N N N 0.0140 4970590.30 4970590.30 0.0051 N N N N TWDC Enterprises 18 Corp. TWDC Enterprises 18 Corp. 2.030 25468PDR4 7260JQNI6SCF9FIV2392 US25468PDR47 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A Moody's - BR A2 Standard & Poor's - BR A 2020-03-04 2020-03-04 2020-03-04 N N N 0.0196 20000200.60 20000200.60 0.0207 N N Y N Walt Disney Co. (The) Walt Disney Co. (The) 1.513 2546R2DL7 7260JQNI6SCF9FIV2392 US2546R2DL74 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-04-20 2020-04-20 2020-04-20 N N N 0.0151 9978492.20 9978492.20 0.0103 N N N N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 1.628 6117P4ED8 549300NC8BUDZTUFIQ67 US6117P4ED89 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-05-13 2020-05-13 2020-05-13 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0163 6045780.02 6045780.02 0.0063 N N N N Societe Generale SA Societe Generale SA 1.581 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 0.0158 4072882.34 4072882.34 0.0042 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 1.830 05586FTK3 R0MUWSFPU8MPRO8K5P83 US05586FTK39 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2021-02-05 2021-02-05 N N N 0.0185 6198593.65 6198593.65 0.0064 N N N N Banco Santander SA Banco Santander SA 1.547 05970RD93 5493006QMFDDMYWIAM13 US05970RD932 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-2 Standard & Poor's - BR A-1 2020-04-09 2020-04-09 2020-04-09 N N N 0.0155 4991327.35 4991327.35 0.0052 N N N N Banco Santander SA Banco Santander SA 1.550 05971RD35 US05971RD351 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-04-03 2020-04-03 2020-04-03 N N N 0.0155 12481442.75 12481442.75 0.0129 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 1.980 85325T7G4 RILFO74KP1CM8P6PCT96 US85325T7G47 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-23 2020-03-23 2020-03-23 N N N 0.0159 7501912.58 7501912.58 0.0078 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 1.543 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 0.0154 2496622.23 2496622.23 0.0026 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.760 06367BGQ6 NQQ6HPCNCCU6TUTQYE16 US06367BGQ68 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-10 2020-11-13 2020-11-13 N N N 0.0162 5000411.85 5000411.85 0.0052 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.900 06370R3V9 NQQ6HPCNCCU6TUTQYE16 US06370R3V97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-09-22 2020-09-22 N N N 0.0179 10006295.00 10006295.00 0.0104 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.980 06370R4P1 NQQ6HPCNCCU6TUTQYE16 US06370R4P11 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-10-02 2020-10-02 N N N 0.0179 7508262.00 7508262.00 0.0078 N N N N European Investment Bank European Investment Bank 1.511 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 0.0151 4986378.35 4986378.35 0.0052 N N N N European Investment Bank European Investment Bank 1.502 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 0.0150 4985640.30 4985640.30 0.0052 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.815 06370RC56 NQQ6HPCNCCU6TUTQYE16 US06370RC563 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-06-01 2020-06-01 N N N 0.0152 2000824.74 2000824.74 0.0021 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.851 06370RD48 NQQ6HPCNCCU6TUTQYE16 US06370RD488 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-09 2020-06-08 2020-06-08 N N N 0.0154 3001359.78 3001359.78 0.0031 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.450 865622BY9 5U0XI89JRFVHWIBS4F54 US865622BY94 Other Instrument Fixed Rate Corporate Note Y Fitch - BR NR Moody's - BR A1 Standard & Poor's - BR A 2020-10-20 2020-10-20 2020-10-20 N Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0167 11054472.44 11054472.44 0.0115 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.890 06370RS26 NQQ6HPCNCCU6TUTQYE16 US06370RS262 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-07-13 2020-07-13 N N N 0.0163 1000938.92 1000938.92 0.0010 N N N N BMO Capital Markets Corp. BMO Capital Markets Corp. 1.610 RUC0QBLBRPRCU4W1NE59 BRW296VN4 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHMS_K095 2047-08-25 2.099430 10.00 1.66 Agency Collateralized Mortgage Obligation GINNIE MAE II 2050-02-20 5.000000 10044.00 10793.09 Agency Mortgage-Backed Securities GNMA_17-H16J 2067-07-20 2.182600 100000.00 8626.05 Agency Collateralized Mortgage Obligation GNMA_19-119G 2049-09-20 4.453000 100016.00 16467.30 Agency Collateralized Mortgage Obligation FNMA_12-70 2042-07-25 2.076750 141967.00 47218.10 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2050-02-01 3.500000 209281.00 224609.99 Agency Mortgage-Backed Securities GNMA_18-134C 2048-10-20 5.000000 300000.00 128124.60 Agency Collateralized Mortgage Obligation GINNIE MAE II 2049-10-20 5.000000 315003.00 331918.16 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2046-08-01 3.500000 508984.00 365551.21 Agency Mortgage-Backed Securities GNMA_15-H16B 2065-07-20 2.720360 728000.00 50582.61 Agency Collateralized Mortgage Obligation GINNIE MAE II 2049-08-20 4.500000 792070.00 792200.07 Agency Mortgage-Backed Securities GNMA_19-85K 2049-07-20 4.503000 1155839.00 184311.39 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2027-05-01 3.730000 1199000.00 1313043.99 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2044-10-01 4.157000 1601280.00 1588140.52 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2031-12-01 3.500000 1737630.00 1153588.69 Agency Mortgage-Backed Securities GINNIE MAE II 2050-02-20 3.500000 1745217.00 1841828.72 Agency Mortgage-Backed Securities GINNIE MAE I 2056-12-15 3.620000 2427312.00 2769060.54 Agency Mortgage-Backed Securities GNMA_19-123Q 2049-10-20 4.453000 3005889.00 417276.34 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2046-03-01 4.000000 3024767.00 1303532.41 Agency Mortgage-Backed Securities GNMA_07-17B 2037-04-20 1.897000 3812718.00 477034.50 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2050-03-01 3.000000 4331427.00 4541141.70 Agency Mortgage-Backed Securities FREDDIEMAC STRIP FHSTR_328 2038-02-15 2.287120 210824094.00 3237259.58 Agency Collateralized Mortgage Obligation Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0161 20000000.00 20000000.00 0.0207 N Y Y N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 1.921 N4JDFKKH2FTD8RKFXO39 XS2101529035 BRW0QTBC5 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-01-08 2021-01-08 2021-01-08 N N N 0.0192 4939491.25 4939491.25 0.0051 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.835 06370RZL6 NQQ6HPCNCCU6TUTQYE16 US06370RZL67 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-05-01 2020-05-01 N N N 0.0152 4001265.60 4001265.60 0.0041 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 0.0148 5714197.22 5714197.22 0.0059 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.835 06417G6N3 L3I9ZG2KFGXZ61BMYR72 US06417G6N39 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-05-01 2020-05-01 N N N 0.0152 4001265.60 4001265.60 0.0041 N N N N Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA 1.916 VBHFXSYT7OG62HNT8T76 XS2102414187 BRW0SBHE2 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-01-08 2021-01-08 2021-01-08 N N N 0.0192 17288219.38 17288219.38 0.0179 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.825 63254GKM6 F8SB4JFBSYQFRQEH3Z21 US63254GKM68 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-02 2020-04-01 2020-04-01 N N N 0.0159 5000784.90 5000784.90 0.0052 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.538 06417JCW0 L3I9ZG2KFGXZ61BMYR72 US06417JCW09 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-30 2020-03-30 2020-03-30 N N N 0.0154 14980431.30 14980431.30 0.0155 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.877 63254GMM4 F8SB4JFBSYQFRQEH3Z21 US63254GMM41 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-20 2020-08-20 2020-08-20 N N N 0.0156 5004791.10 5004791.10 0.0052 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.773 06417LLS4 L3I9ZG2KFGXZ61BMYR72 US06417LLS42 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-27 2020-05-27 2020-05-27 N N N 0.0154 2000818.22 2000818.22 0.0021 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.845 06417LLV7 L3I9ZG2KFGXZ61BMYR72 US06417LLV70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-11 2020-06-11 2020-06-11 N N N 0.0156 2000884.02 2000884.02 0.0021 N N N N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 1.743 N4JDFKKH2FTD8RKFXO39 XS2121417716 BRW1QL4F1 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-02-12 2021-02-12 2021-02-12 N N N 0.0174 4932763.70 4932763.70 0.0051 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 1.610 MBNUM2BPBDO7JBLYG310 BRW296VA2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEPC 02.500 CLSD8029 2049-12-01 2.500000 24719.00 24813.27 Agency Mortgage-Backed Securities FEPC 03.000 CLSD8036 2050-01-01 3.000000 6490055.00 6628856.74 Agency Mortgage-Backed Securities 2.59 FCOR 20-29 DD 2029-08-27 2.590000 1000.00 1002.06 Agency Debentures and Agency Strips GNII SF MA5400 M 2048-08-20 5.000000 47990540.00 26060023.84 Agency Mortgage-Backed Securities GNII SF MA6222 M 2049-10-20 5.000000 3471091.00 3569908.15 Agency Mortgage-Backed Securities GNII JM MA6330 M 2049-12-20 3.500000 13790.00 14048.27 Agency Mortgage-Backed Securities GNHA AL BQ2780 H 2069-09-20 3.263000 13051138.00 14065770.64 Agency Mortgage-Backed Securities GNMI MH 455985 X 2027-09-15 6.250000 1000000.00 258339.31 Agency Mortgage-Backed Securities GNMI SF 733430 X 2045-08-15 3.000000 577563.00 441836.55 Agency Mortgage-Backed Securities Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0161 50000000.00 50000000.00 0.0519 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 1.610 ZBUT11V806EZRVTWT807 BRW296VR5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2045-04-20 3.000000 140322000.00 64260547.38 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0161 63000000.00 63000000.00 0.0653 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 1.610 549300HN4UKV1E2R3U73 BRW296UU9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2050-01-20 3.500000 15521698.00 16510650.62 Agency Mortgage-Backed Securities GINNIE MAE II 2050-02-20 4.000000 19150410.00 20793247.07 Agency Mortgage-Backed Securities GINNIE MAE II 2050-02-20 3.500000 20071866.00 21181177.82 Agency Mortgage-Backed Securities GINNIE MAE II 2032-02-20 3.000000 35321647.00 20597976.77 Agency Mortgage-Backed Securities GINNIE MAE II 2031-03-20 3.000000 44593635.00 20444353.06 Agency Mortgage-Backed Securities GINNIE MAE I 2044-05-15 4.000000 60493508.00 22872595.45 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0161 120000000.00 120000000.00 0.1245 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 1.590 ZBUT11V806EZRVTWT807 BRW296VU8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-11-15 7.500000 100.00 132.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-11-15 3.125000 100.00 128.91 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-07-15 1.500000 100.00 100.24 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2039-02-15 3.500000 200.00 267.72 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2042-02-15 0.750000 995800.00 1295483.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-08-15 6.875000 28495600.00 37463887.88 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0159 38000000.00 38000000.00 0.0394 N Y Y N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 1.888 06417MEU5 L3I9ZG2KFGXZ61BMYR72 US06417MEU53 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-17 2020-08-17 2020-08-17 N N N 0.0158 12007836.12 12007836.12 0.0124 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 1.830 40054PED3 KD3XUN7C6T14HNAYLU02 US40054PED33 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-06-29 2020-06-29 N N N 0.0175 1000256.94 1000256.94 0.0010 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 1.580 51KMXRLB0RIEGI0WJN58 BRW28Z310 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0158 13000000.00 13000000.00 0.0135 N Y Y N HSBC Bank plc HSBC Bank plc 2.078 40433FPV5 MP6I5ZYZBEU3UXPYFY54 US40433FPV57 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-04-15 2020-10-13 2020-10-13 N N N 0.0148 6758632.78 6758632.78 0.0070 N N N N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 1.570 1VUV7VQFKUOQSJ21A208 BRW28Z2Y9 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0157 10014000.00 10014000.00 0.0104 N Y Y N Royal Bank of Canada Royal Bank of Canada 1.570 BRW28Z2S2 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-02 2020-03-02 2020-03-02 N N N 0.0157 10000000.00 10000000.00 0.0104 N Y Y N Natixis SA, New York Natixis SA, New York 1.918 63873NW49 KX1WK48MPD4Y2NCUIZ63 US63873NW498 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-16 2020-05-15 2020-05-15 N N N 0.0149 1000612.18 1000612.18 0.0010 N N N N Svenska Handelsbanken, New York Svenska Handelsbanken, New York 2.059 86959RCG3 NHBDILHZTYCNBV5UYZ31 US86959RCG39 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-04-02 2020-10-02 2020-10-02 N N N 0.0147 15013020.15 15013020.15 0.0156 N N N N Hydro-Quebec Hydro-Quebec 1.544 44881LDD4 6THEVG93PYJH84S4D167 US44881LDD47 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+ 2020-04-13 2020-04-13 2020-04-13 N N N 0.0154 24952500.00 24952500.00 0.0259 N N N N Hydro-Quebec Hydro-Quebec 1.522 44881LDQ5 6THEVG93PYJH84S4D167 US44881LDQ59 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+ 2020-04-24 2020-04-24 2020-04-24 N N N 0.0152 2962081.58 2962081.58 0.0031 N N N N ING US Funding LLC ING US Funding LLC 1.885 44988GBC1 US44988GBC15 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-04-01 2020-04-01 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0157 10002302.10 10002302.10 0.0104 N N N N ING US Funding LLC ING US Funding LLC 2.058 44988KHK8 US44988KHK88 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-16 2020-09-14 2020-09-14 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0147 20014907.80 20014907.80 0.0207 N N N N BNG Bank NV BNG Bank NV 1.377 09657RGX9 529900GGYMNGRQTDOO93 US09657RGX98 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0138 4971125.00 4971125.00 0.0052 N N N N Victory Receivables Corp. Victory Receivables Corp. 1.654 92646KC26 549300D0F37QF0LP7F94 US92646KC269 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-03-02 2020-03-02 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0165 9998640.80 9998640.80 0.0104 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 1.750 9612C4L33 EN5TNI6CI43VEPAMHL14 US9612C4L338 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-05-25 2021-02-19 2021-02-19 N N N 0.0175 5000000.45 5000000.45 0.0052 N N N N Kells Funding LLC Kells Funding LLC 1.547 48802TT88 US48802TT888 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-05 2020-06-05 2020-06-05 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0155 4978943.60 4978943.60 0.0052 N N N N Kells Funding LLC Kells Funding LLC 1.554 48803TNF7 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-18 2020-06-18 2020-06-18 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0155 7464734.40 7464734.40 0.0077 N N N N Nordea Bank Abp Nordea Bank Abp 2.083 65557CAW3 529900ODI3047E2LIV03 US65557CAW38 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-05-29 2020-05-29 2020-05-29 N N N 0.0201 1687736.58 1687736.58 0.0018 N N N N Nordea Bank Abp Nordea Bank Abp 1.358 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 0.0136 1995472.44 1995472.44 0.0021 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 1.901 65558TQY4 529900ODI3047E2LIV03 US65558TQY46 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-09 2020-07-09 2020-07-09 N N N 0.0156 7505287.80 7505287.80 0.0078 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 0.0132 1505047.41 1505047.41 0.0016 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 1.950 89114M5G8 PT3QB789TSUIDF371261 US89114M5G89 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-02 2020-09-08 2020-09-08 N N N 0.0168 1251740.90 1251740.90 0.0013 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.000 89114N5L5 PT3QB789TSUIDF371261 US89114N5L56 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-02 2020-09-30 2020-09-30 N N N 0.0199 7000250.04 7000250.04 0.0073 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.000 89114NDQ5 PT3QB789TSUIDF371261 US89114NDQ51 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-17 2020-03-17 2020-03-17 N N N 0.0155 7501662.68 7501662.68 0.0078 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.096 89236TDV4 Z2VZBHUMB7PWWJ63I008 US89236TDV44 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-04-17 2020-04-17 2020-04-17 N N N 0.0171 4302253.37 4302253.37 0.0045 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.980 89236TGP4 Z2VZBHUMB7PWWJ63I008 US89236TGP49 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-03-02 2020-10-23 2020-10-23 N N N 0.0183 5004831.55 5004831.55 0.0052 N N N N Lloyds Bank plc Lloyds Bank plc 1.960 53946BER8 H7FNTJ4851HG0EXQ1Z70 US53946BER87 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-04-06 2020-07-06 2020-07-06 N N N 0.0145 7501787.93 7501787.93 0.0078 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 1.840 13606B3U8 2IGI19DL77OX0HC3ZE78 US13606B3U82 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-04-16 2020-04-16 N N N 0.0160 10002860.40 10002860.40 0.0104 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.068 13606BD78 2IGI19DL77OX0HC3ZE78 US13606BD787 Certificate of Deposit Y Fitch - BR AA- Moody's - BR Aa2 Standard & Poor's - BR A+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0143 1300139.62 1300139.62 0.0013 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 0.0187 5501980.00 5501980.00 0.0057 N N N N UBS AG UBS AG 2.757 90261XHN5 BFM8T61CT2L1QCEMIK50 US90261XHN57 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2020-03-02 2020-06-01 2020-06-01 N N N 0.0152 1603336.58 1603336.58 0.0017 N N N N UBS AG UBS AG 2.465 902674XE5 BFM8T61CT2L1QCEMIK50 US902674XE58 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2020-03-09 2020-06-08 2020-06-08 N N N 0.0174 2301950.40 2301950.40 0.0024 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 1.853 13608CJL7 2IGI19DL77OX0HC3ZE78 US13608CJL72 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-12-31 2020-12-31 N N N 0.0160 10014437.90 10014437.90 0.0104 N N N N UBS AG UBS AG 1.368 90351WNR2 BFM8T61CT2L1QCEMIK50 US90351WNR24 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-01-25 2021-01-25 2021-01-25 N N N 0.0137 2370407.74 2370407.74 0.0024 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 0.0182 5003921.85 5003921.85 0.0052 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 1.918 55379WE69 C3GTMMZIHMY46P4OIX74 US55379WE693 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-05 2020-05-05 2020-05-05 N N N 0.0154 2000863.70 2000863.70 0.0021 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 1.921 55607NGZ7 4ZHCHI4KYZG2WVRT8631 US55607NGZ78 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-09 2020-07-08 2020-07-08 N N N 0.0158 2001391.40 2001391.40 0.0021 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.150 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0115 24874618.00 24874618.00 0.0258 N Y Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 1.809 20272AL46 MSFSBD3QN1GSN7Q6C537 US20272AL461 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-24 2020-04-24 2020-04-24 N N N 0.0158 2500647.75 2500647.75 0.0026 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 1.928 20272AR24 MSFSBD3QN1GSN7Q6C537 US20272AR245 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-04-09 2020-10-09 2020-10-09 N N N 0.0147 5001189.30 5001189.30 0.0052 N N N N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 1.541 59157TF81 54930024MDLTV1K1YL10 US59157TF817 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-08 2020-06-08 2020-06-08 N Y METROPOLITAN LIFE INSURANCE COMP 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0154 4978775.95 4978775.95 0.0052 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 0.0181 1250176.93 1250176.93 0.0013 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 0.0134 3513700.40 3513700.40 0.0036 N N N N CPPIB Capital, Inc. CPPIB Capital, Inc. 1.900 22411VAL2 549300KW9NB55HTDK075 US22411VAL27 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR AAA Moody's - BR Aaa Standard & Poor's - BR AAA 2020-03-10 2020-12-10 2020-12-10 N N N 0.0189 23251164.13 23251164.13 0.0241 N N N N Royal Bank of Canada Royal Bank of Canada 1.835 78014XCH8 ES7IP3U3RHIGC71XBU11 US78014XCH89 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-02 2020-05-01 2020-05-01 N N N 0.0155 4001265.60 4001265.60 0.0041 N N N N Royal Bank of Canada Royal Bank of Canada 1.890 78014XDH7 ES7IP3U3RHIGC71XBU11 US78014XDH70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-02 2020-08-17 2020-08-17 N N N 0.0169 2502301.85 2502301.85 0.0026 N N N N Royal Bank of Canada Royal Bank of Canada 1.980 78014XER4 ES7IP3U3RHIGC71XBU11 US78014XER44 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-02 2020-09-29 2020-09-29 N N N 0.0171 13020580.17 13020580.17 0.0135 N N N N BlackRock Funds 2020-03-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer