N-MFP2 0000844779 XXXXXXXX 2018-09-30 0000844779 549300OZUEVJZHOBFP42 S000001503 4 N N 033-26305 BlackRock Advisors, LLC 801-47710 Deloitte & Touche LLP Philadelphia PA BlackRock Advisors, LLC JPMorgan Chase Bank, N.A. BNY Mellon Investment Servicing (US) Inc. 0000849542 084-01761 N N N Prime Y 26 50 203041873.10 187554904.00 228549977.30 176399278.50 295024045.30 291724257.60 295544577.60 334662915.00 0.3425 0.3176 0.3845 0.2939 0.4976 0.4940 0.4972 0.5575 8279688.56 583851797.46 583855239.31 1023457.85 1779300.70 591379085.02 591382085.57 1.0000 0.0226 1.0001 1.0001 1.0001 1.0000 C000004026 5000.00 6963504.39 6963539.72 1.0001 1.0001 1.0001 1.0000 452324.73 148556.23 139675.13 187234.63 805022.27 203765.43 80.78 410048.14 1397102.91 949604.82 0.0179 Y BlackRock Advisors, LLC, Management Fees, 1995.54; C000004027 1000.00 258868611.43 258869924.88 1.0001 1.0001 1.0001 1.0000 8554664.01 4017653.42 5354726.94 5129024.99 7613477.33 4813928.80 5100314.32 10769433.31 26623205.17 24730040.52 0.0171 Y BlackRock Advisors, LLC, Management Fees, 75929.16; BlackRock Advisors, LLC, Administration Fees, 3735.36; BlackRock Advisors, LLC, Transfer Agent Fees, 217.24; C000004029 1000.00 12949166.90 12949232.60 1.0001 1.0001 1.0001 1.0000 107191.52 265352.74 85819.54 199583.26 2433.41 107147.93 80352.20 90102.43 275796.67 662187.16 0.0096 Y BlackRock Advisors, LLC, Management Fees, 3799.33; BlackRock Advisors, LLC, Administration Fees, 65.85; C000004025 2000000.00 312597802.30 312599388.37 1.0001 1.0001 1.0001 1.0000 8742457.08 2037311.11 2392760.99 4975764.91 6391597.38 5926677.99 9111642.21 4967944.22 26638457.66 17907719.61 0.0206 Y BlackRock Advisors, LLC, Management Fees, 89504.06; BlackRock Advisors, LLC, Administration Fees, 5071.66; BlackRock Advisors, LLC, Transfer Agent Fees, 9414.71; ABN AMRO Funding USA LLC ABN AMRO Funding USA LLC 2.261 00084CKC5 US00084CKC54 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-12 2018-10-12 2018-10-12 N Y ABN AMRO BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0226 6993934.92 6993934.92 0.0118 N N N N ABN AMRO Funding USA LLC ABN AMRO Funding USA LLC 2.318 00084CLG5 US00084CLG59 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-16 2018-11-16 2018-11-16 N Y ABN AMRO BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0232 6978286.21 6978286.21 0.0118 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.220 89233HKR4 Z2VZBHUMB7PWWJ63I008 US89233HKR48 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2018-10-25 2018-10-25 2018-10-25 N N N 0.0222 5990163.00 5990163.00 0.0101 N N N N ING Bank NV ING Bank NV 2.170 BRTLTA1X6 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0217 7000000.00 7000000.00 0.0118 N Y Y N Albion Capital Corp. SA Albion Capital Corp. SA 2.211 01329XK57 US01329XK573 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-05 2018-10-05 2018-10-05 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0221 6997032.77 6997032.77 0.0118 N N Y N UBS AG UBS AG 2.514 90276JEH5 BFM8T61CT2L1QCEMIK50 US90276JEH59 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-02 2019-07-02 2019-07-02 N N N 0.0247 5007127.00 5007127.00 0.0085 N N N N UBS AG UBS AG 2.502 90276JFA9 BFM8T61CT2L1QCEMIK50 US90276JFA97 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-01 2019-08-28 2019-08-28 N N N 0.0249 6001276.68 6001276.68 0.0101 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.250 7TK5RJIZDFROZCA6XF66 BRTLTK7E0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2019-03-31 1.625000 22351200.00 22440028.19 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0225 22000000.00 22000000.00 0.0372 N Y Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. Merrill Lynch, Pierce, Fenner & Smith, Inc. 2.270 8NAV47T0Y26Q87Y0QP81 BRTLTK6T8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N 4.125 FMNT GB18-33W2 2033-10-11 4.125000 10251000.00 10200518.10 Agency Debentures and Agency Strips Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0227 10000000.00 10000000.00 0.0169 N Y 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 0.0250 3499749.26 3499749.26 0.0059 N N N N Merrill Lynch, Pierce, Fenner & Smith, Inc. Merrill Lynch, Pierce, Fenner & Smith, Inc. 2.270 8NAV47T0Y26Q87Y0QP81 BRTLTGRG2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FHFR 03LI 10/19 4937 2019-10-11 2.064610 45745000.00 45903235.77 Agency Debentures and Agency Strips Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0227 45000000.00 45000000.00 0.0761 N Y Y N BPCE SA BPCE SA 2.177 05571CK34 9695005MSX1OYEMGDF46 US05571CK349 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-03 2018-10-03 2018-10-03 N N N 0.0218 9997019.40 9997019.40 0.0169 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.160 F3JS33DEI6XQ4ZBPTN86 BRTLUB4L5 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0216 12352000.00 12352000.00 0.0209 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 2.160 1VUV7VQFKUOQSJ21A208 BRTLT82S1 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0216 25000000.00 25000000.00 0.0423 N Y Y N Jets Stadium Development LLC Jets Stadium Development LLC 2.250 477181AL5 US477181AL55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2018-10-05 2018-10-05 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 0.0225 5000000.00 5000000.00 0.0085 N N Y N KBC Bank NV KBC Bank NV 2.180 4823TAL62 6B2PBRV1FCJDMR45RZ53 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-05 2018-10-05 2018-10-05 N N N 0.0222 16999883.89 16999883.89 0.0287 N N Y N Landesbank Baden-Wuerttemberg Landesbank Baden-Wuerttemberg 2.253 5148X1K28 B81CK4ESI35472RHJ606 US5148X1K282 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2018-10-02 2018-10-02 2018-10-02 N N N 0.0225 19995064.40 19995064.40 0.0338 N N Y N Bank of Nova Scotia Bank of Nova Scotia 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 0.0244 3000654.84 3000654.84 0.0051 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.336 07644DFP8 US07644DFP87 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-24 2019-01-17 2019-01-17 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0234 2000600.00 2000600.00 0.0034 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.401 07644DGF9 US07644DGF96 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-11 2019-02-11 2019-02-11 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0232 5003680.10 5003680.10 0.0085 N N N N DNB Bank ASA DNB Bank ASA 2.177 2332K1K33 549300GKFG0RYRRQ1414 US2332K1K330 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-03 2018-10-03 2018-10-03 N N N 0.0218 19994038.80 19994038.80 0.0338 N N Y N Danske Corp. Danske Corp. 2.274 2363F7KS6 US2363F7KS60 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-26 2018-10-26 2018-10-26 N N N 0.0227 4991292.80 4991292.80 0.0084 N N N N BNG Bank NV BNG Bank NV 2.188 09657SK46 529900GGYMNGRQTDOO93 US09657SK462 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-04 2018-10-04 2018-10-04 N N N 0.0219 19992810.00 19992810.00 0.0338 N N Y N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.150 26820QK12 5493005PGG4HB3CD7345 US26820QK121 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-01 2018-10-01 2018-10-01 N N N 0.0215 24995520.75 24995520.75 0.0423 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 2.229 92646LK33 549300D0F37QF0LP7F94 US92646LK336 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-03 2018-10-03 2018-10-03 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0223 4998473.60 4998473.60 0.0085 N N Y N KBC Bank NV KBC Bank NV 2.370 BRTL8W418 6B2PBRV1FCJDMR45RZ53 BE6307812964 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 0.0237 2999570.88 2999570.88 0.0051 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 2.191 65409SK31 54930052Z500U6IGFJ82 US65409SK311 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-03 2018-10-03 2018-10-03 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0219 5998200.00 5998200.00 0.0101 N N Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 2.391 65409SM39 54930052Z500U6IGFJ82 US65409SM390 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-03 2018-12-03 2018-12-03 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0239 4978476.65 4978476.65 0.0084 N N N N Nordea Bank AB Nordea Bank AB 2.560 65590AE93 6SCPQ280AIY8EP3XFW53 US65590AE939 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-05-21 2019-05-21 2019-05-21 N N N 0.0259 7998779.92 7998779.92 0.0135 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 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 0.0229 9000133.02 9000133.02 0.0152 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.515 60689GPN0 RB0PEZSDGCO3JS6CEU02 US60689GPN06 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-22 2019-02-22 2019-02-22 N N N 0.0252 4949856.65 4949856.65 0.0084 N N N N OMERS Finance Trust OMERS Finance Trust 2.241 68217YKQ3 US68217YKQ34 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-24 2018-10-24 2018-10-24 N N N 0.0224 4992030.30 4992030.30 0.0084 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.270 60700AS62 RB0PEZSDGCO3JS6CEU02 US60700AS624 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-09 2019-01-07 2019-01-07 N N N 0.0237 6001018.26 6001018.26 0.0101 N N N N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 2.170 6117P5K30 549300NC8BUDZTUFIQ67 US6117P5K304 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-03 2018-10-03 2018-10-03 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0217 5998216.68 5998216.68 0.0101 N N Y N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.240 69033MAU1 5493007O3QFXCPOGWK22 US69033MAU18 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-14 2018-11-14 2018-11-14 N N N 0.0229 4499670.42 4499670.42 0.0076 N N N N CAFCO LLC CAFCO LLC 2.326 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 0.0233 4975901.65 4975901.65 0.0084 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.413 69034CFM5 5493007O3QFXCPOGWK22 US69034CFM55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-09 2018-11-09 2018-11-09 N N N 0.0236 2000349.68 2000349.68 0.0034 N N N N CDP Financial, Inc. CDP Financial, Inc. 2.186 12509TK30 US12509TK302 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-03 2018-10-03 2018-10-03 N N N 0.0219 14995510.35 14995510.35 0.0254 N N Y N NRW Bank NRW Bank 2.555 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 0.0256 2969852.07 2969852.07 0.0050 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.398 63254GHA6 F8SB4JFBSYQFRQEH3Z21 US63254GHA67 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-15 2018-11-13 2018-11-13 N N N 0.0222 7002222.78 7002222.78 0.0118 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.320 BRT56D607 VYVVCKR63DVZZN70PB21 0000276523 BRT56D607 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y BSAA_04-1 2034-02-25 4.282060 120291652.00 4280000.04 Private Label Collateralized Mortgage Obligations Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0232 4000000.00 4000000.00 0.0068 N Y Y N BNP Paribas SA BNP Paribas SA 2.270 BRT5BLP44 R0MUWSFPU8MPRO8K5P83 BRT5BLP44 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y CITIBANK CREDIT CARD ISSUANCE TRUST R8AG6FXVDQAMDKCSJJ64 2025-06-09 2.460500 9.00 9.01 Asset-Backed Securities STRUCTURED AGENCY CREDIT RISK STACR_18-DNA2 2030-12-25 4.365810 49.00 49.30 Private Label Collateralized Mortgage Obligations KCOT_18-1A 2025-01-15 3.210000 1663.00 1655.92 Asset-Backed Securities BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 2029-03-05 3.970000 2000.00 1960.85 Corporate Debt Securities NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 2020-09-28 1.950000 5000.00 4894.05 Corporate Debt Securities MERCEDES-BENZ AUTO LEASE TRUST M 2020-04-15 1.790000 54688.00 54499.13 Asset-Backed Securities EUROPEAN STABILITY MECHANISM 222100W4EEAQ77386N50 2022-11-03 2.125000 272000.00 263986.62 Corporate Debt Securities JAPAN BANK FOR INTL COOP 549300TJ3QFYVCTSCJ29 2026-01-21 2.750000 322000.00 309898.61 Corporate Debt Securities WELLS FARGO DEALER FLOORPLAN MASTER NOTE TRUST 549300S66LNQV7U0Q707 2022-01-20 2.815250 628163.00 631844.79 Asset-Backed Securities HYUNDAI AUTO LEASE SECURITIZATION TRUST HALST_17-C 2021-02-16 2.120000 944154.00 937182.89 Asset-Backed Securities SDART_14-4 2020-11-16 4.120000 2048576.00 2062962.70 Asset-Backed Securities Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0227 4000000.00 4000000.00 0.0068 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.408 13606BPR1 2IGI19DL77OX0HC3ZE78 US13606BPR14 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-15 2018-11-13 2018-11-13 N N N 0.0227 5001651.45 5001651.45 0.0085 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.468 13606BZL3 2IGI19DL77OX0HC3ZE78 US13606BZL34 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-16 2019-07-16 2019-07-16 N N N 0.0245 4004320.00 4004320.00 0.0068 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 2.350 BRT7ER652 ZBUT11V806EZRVTWT807 BRT7ER652 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST JPMBB_13-C15 549300UOGMFS1M8XVM16 2045-11-15 4.131000 102471.00 105352.56 Private Label Collateralized Mortgage Obligations WELLS FARGO COMMERCIAL MORTGAGE 2059-12-17 1.300000 33431000.00 2810191.29 Private Label Collateralized Mortgage Obligations COMM MORTGAGE TRUST COMM_13-CR11 2050-08-10 1.271780 38499700.00 1364456.71 Private Label Collateralized Mortgage Obligations Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0235 4000000.00 4000000.00 0.0068 N Y Y N National Securities Clearing Corp. National Securities Clearing Corp. 2.608 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 0.0261 2961900.00 2961900.00 0.0050 N N N N Cancara Asset Securitisation LLC Cancara Asset Securitisation LLC 2.374 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 0.0237 6968725.75 6968725.75 0.0118 N N N N Natixis SA Natixis SA 1.800 63873NMA6 KX1WK48MPD4Y2NCUIZ63 US63873NMA62 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-13 2018-11-13 2018-11-13 N N N 0.0219 3997813.40 3997813.40 0.0068 N N N N Charta LLC Charta LLC 2.267 16115WLG0 5493000FNFK79LCM6M65 US16115WLG05 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-16 2018-11-16 2018-11-16 N Y CITIBANK NA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0227 2990898.24 2990898.24 0.0051 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.792 BRTL107X2 7TK5RJIZDFROZCA6XF66 BRTL107X2 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 2020-11-23 2.500000 331000.00 329269.05 Corporate Debt Securities BOSTON SCIENTIFIC CORP Y6ZDD9FP4P8JSSJMW954 2028-03-01 4.000000 1599000.00 1583873.46 Corporate Debt Securities LOCKHEED MARTIN CORPORATION DPRBOZP0K5RM2YE8UU08 2023-01-15 3.100000 3110000.00 3094904.40 Corporate Debt Securities AT&T INC 549300Z40J86GGSTL398 2020-06-30 2.450000 3420000.00 3392533.60 Corporate Debt Securities Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-01 2018-11-02 2018-11-02 Y MIZUHO SECURITIES USA LLC 1.0000 35 N Fitch - BR NR Moody's - BR A1 Standard & Poor's - BR A N N 0.0279 8000000.00 8000000.00 0.0135 N N N Y Barclays Bank plc Barclays Bank plc 2.200 BRTLT82V4 BRTLT82V4 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-01 2018-10-01 2018-10-01 N N N 0.0220 2000000.00 2000000.00 0.0034 N Y Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.190 74926YY70 US74926YY700 Tender Option Bond Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2018-10-04 2018-10-05 2018-12-17 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0219 1000000.00 1000000.00 0.0017 N N Y N Nestle Capital Corp. Nestle Capital Corp. 2.322 64105HMB5 549300VIRTXBZ81J0S95 US64105HMB59 Non-Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-12-11 2018-12-11 2018-12-11 N N N 0.0232 4976566.65 4976566.65 0.0084 N N N N RIB Floater Trust Various States RIB Floater Trust Various States 2.590 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2018-11-02 2018-11-02 2022-08-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0156 3780000.00 3780000.00 0.0064 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.340 VYVVCKR63DVZZN70PB21 BRTLB6B70 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2020-08-05 0.000000 275817.00 343006.02 Money Market JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2020-07-02 0.000000 293073.00 387999.34 Corporate Debt Securities VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 2027-03-16 4.125000 2406000.00 2419100.67 Corporate Debt Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2018-10-10 2018-10-10 2018-10-10 N N N 0.0234 3000000.00 3000000.00 0.0051 N N N Y Royal Bank of Canada Royal Bank of Canada 2.314 78012UFT7 ES7IP3U3RHIGC71XBU11 US78012UFT79 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-01 2019-05-01 2019-05-01 N N N 0.0246 3000223.32 3000223.32 0.0051 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.333 20272AZC3 MSFSBD3QN1GSN7Q6C537 US20272AZC34 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-09 2018-11-09 2018-11-09 N N N 0.0222 10402384.62 10402384.62 0.0176 N N N N Societe Generale Societe Generale 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 0.0240 2500882.10 2500882.10 0.0042 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 2.284 21684B3J1 DG3RU1DBUFHT4ZF9WN62 US21684B3J19 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-04 2018-10-04 2018-10-04 N N N 0.0235 1278019.46 1278019.46 0.0022 N N Y N Standard Chartered Bank Standard Chartered Bank 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 0.0247 5000000.00 5000000.00 0.0085 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 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 0.0243 2001406.78 2001406.78 0.0034 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 2.457 86564FAJ2 5493006GGLR4BTEL8O61 US86564FAJ21 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-05 2018-10-05 2018-10-05 N N N 0.0241 3000068.10 3000068.10 0.0051 N N Y N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.400 22845ADU1 549300LXH4KLRKIKII81 US22845ADU16 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-03 2018-12-03 2018-12-03 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0228 2000405.42 2000405.42 0.0034 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.400 22845ADV9 549300LXH4KLRKIKII81 US22845ADV98 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-06 2018-12-06 2018-12-06 N Y GUGGENHEIM TREASURY SERVICES LLC 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N 0.0229 3000579.03 3000579.03 0.0051 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 2.365 86564FFG3 5493006GGLR4BTEL8O61 US86564FFG37 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-18 2018-10-18 2018-10-18 N N N 0.0231 9000810.27 9000810.27 0.0152 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 2.313 86564FGR8 5493006GGLR4BTEL8O61 US86564FGR82 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-09 2019-02-08 2019-02-08 N N N 0.0245 4998873.50 4998873.50 0.0085 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 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 0.0250 5000092.65 5000092.65 0.0085 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.368 8672E3KA3 JEBU6C6ITPD2YZ9N7F22 US8672E3KA32 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-10 2018-10-10 2018-10-10 N N N 0.0237 4996110.00 4996110.00 0.0084 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.574 8672E3N93 JEBU6C6ITPD2YZ9N7F22 US8672E3N937 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-09 2019-01-09 2019-01-09 N N N 0.0257 3971160.00 3971160.00 0.0067 N N N N Svenska Handelsbanken Svenska Handelsbanken 2.398 86958JVH9 NHBDILHZTYCNBV5UYZ31 US86958JVH93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-26 2018-10-26 2018-10-26 N N N 0.0226 6000884.64 6000884.64 0.0101 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.406 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 0.0241 2976067.68 2976067.68 0.0050 N N N N Swedbank AB Swedbank AB 2.222 87019SLM4 M312WZV08Y7LYUC71685 US87019SLM43 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-21 2018-11-21 2018-11-21 N N N 0.0222 2990172.00 2990172.00 0.0051 N N N N Swedbank AB Swedbank AB 2.483 87019VFN2 M312WZV08Y7LYUC71685 US87019VFN29 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-09 2018-10-09 2018-10-09 N N N 0.0234 5000436.15 5000436.15 0.0085 N N N N Swedbank AB Swedbank AB 2.432 87019VLY1 M312WZV08Y7LYUC71685 US87019VLY10 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-01 2018-12-31 2018-12-31 N N N 0.0308 5002340.80 5002340.80 0.0085 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.211 31428GK51 549300B2Q47IR0CR5B54 US31428GK515 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-05 2018-10-05 2018-10-05 N N N 0.0221 9995761.10 9995761.10 0.0169 N N Y N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.442 31428HAF8 549300B2Q47IR0CR5B54 US31428HAF82 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-21 2019-05-21 2019-05-21 N N N 0.0244 3999720.00 3999720.00 0.0068 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.378 31428HAQ4 549300B2Q47IR0CR5B54 US31428HAQ48 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-17 2019-08-16 2019-08-16 N N N 0.0243 4001603.96 4001603.96 0.0068 N N N N HSBC Bank plc HSBC Bank plc 2.490 40433FLD9 MP6I5ZYZBEU3UXPYFY54 0001140465 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-23 2019-02-22 2019-02-22 N N N 0.0233 1400229.62 1400229.62 0.0024 N N N N HSBC USA, Inc. HSBC USA, Inc. 2.242 40434RK50 549300LBOHZ4QSIWU288 US40434RK501 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-05 2018-10-05 2018-10-05 N N N 0.0224 11994843.36 11994843.36 0.0203 N N Y N ING US Funding LLC ING US Funding LLC 2.453 44988KEP0 US44988KEP03 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-09 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 0.0231 4003876.08 4003876.08 0.0068 N N N N ING US Funding LLC ING US Funding LLC 2.390 44988KEZ8 US44988KEZ84 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-06 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 0.0230 5504257.06 5504257.06 0.0093 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 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 0.0248 5001468.75 5001468.75 0.0085 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 0.0271 2997927.99 2997927.99 0.0051 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.390 89120DEP0 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-05 2018-11-05 2018-11-05 N N N 0.0222 3000919.80 3000919.80 0.0051 N N N N BlackRock Funds 2018-10-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer