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Ltd. Oversea-Chinese Banking Corp. Ltd. 2.557 69034CFM5 5493007O3QFXCPOGWK22 US69034CFM55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-09 2018-11-09 2018-11-09 N N N 0.0224 2000155.00 2000155.00 0.0026 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.444 69034CGN2 5493007O3QFXCPOGWK22 US69034CGN20 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-08 2019-04-08 2019-04-08 N N N 0.0247 5999935.44 5999935.44 0.0079 N N N N Mitsubishi UFJ Trust & Banking Corp, New York Mitsubishi UFJ Trust & Banking Corp, New York 2.300 60683BKV4 JBONEPAGQXF4QP29B387 US60683BKV44 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-10 2018-12-10 2018-12-10 N N N 0.0228 9000105.03 9000105.03 0.0119 N N N N Mizuho Bank Ltd. 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National Australia Bank Ltd. 2.530 63254GHA6 F8SB4JFBSYQFRQEH3Z21 US63254GHA67 Financial Company Commercial Paper 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 0.0225 7000701.26 7000701.26 0.0092 N N N N Royal Bank of Canada Royal Bank of Canada 2.456 78012UFT7 ES7IP3U3RHIGC71XBU11 US78012UFT79 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-01 2019-05-01 2019-05-01 N N N 0.0251 3000215.10 3000215.10 0.0040 N N N N National Securities Clearing Corp. National Securities Clearing Corp. 2.645 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 0.0264 2968382.76 2968382.76 0.0039 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 0.0220 3999363.84 3999363.84 0.0053 N N N N Nederlandse Waterschapsbank NV Nederlandse Waterschapsbank NV 2.334 63975VLF5 JLP5FSPH9WPSHY3NIM24 US63975VLF57 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-15 2018-11-15 2018-11-15 N N N 0.0233 9990416.70 9990416.70 0.0132 N N N N Nestle Capital Corp. Nestle Capital Corp. 2.340 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 0.0234 4986891.40 4986891.40 0.0066 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.340 BRT56D607 VYVVCKR63DVZZN70PB21 0000276523 BRT56D607 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH 2022-12-01 2.400000 4279430.00 4280000.59 Other Instrument MUNI Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2018-11-01 2018-11-01 2018-11-01 N N N 0.0234 4000000.00 4000000.00 0.0053 N Y Y N BNP Paribas SA BNP Paribas SA 2.290 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 2.616690 9.00 9.02 Asset-Backed Securities STRUCTURED AGENCY CREDIT RISK STACR_18-DNA2 2030-12-25 4.431380 187.00 185.54 Private Label Collateralized Mortgage Obligations AH4R_15-SFR1 2045-04-17 4.110000 520.00 516.58 Private Label Collateralized Mortgage Obligations BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 2029-03-05 3.970000 2000.00 1937.93 Corporate Debt Securities SDART_14-4 2020-11-16 4.120000 3488.00 3508.81 Asset-Backed Securities FOCUS_18-1 2048-10-30 5.184000 4911.00 4933.26 Asset-Backed Securities APPLE INC HWUPKR0MPOU8FGXBT394 2024-05-06 3.450000 5000.00 5040.35 Corporate Debt Securities NEW YORK LIFE GLOBAL FUNDING 635400DPNHEAUHB7ZI15 2020-09-28 1.950000 5000.00 4897.94 Corporate Debt Securities RRAM RRAM_18-3A 2030-01-15 4.236310 6575.00 6528.20 Asset-Backed Securities NORTHWOODS CAPITAL LTD WOODS_18-17A 2031-04-22 3.529000 7899.00 7846.73 Asset-Backed Securities CAS_17-C06 2030-02-25 5.081380 10000.00 10380.95 Private Label Collateralized Mortgage Obligations FANNIE MAE CONNECTICUT AVENUE SE 2029-07-25 5.831380 24013.00 26027.11 Private Label Collateralized Mortgage Obligations STRUCTURED AGENCY CREDIT RISK ST 2029-03-25 6.081380 37990.00 42220.71 Private Label Collateralized Mortgage Obligations CAS_17-C02 2029-09-25 7.781380 52527.00 60978.53 Private Label Collateralized Mortgage Obligations CITIBANK CREDIT CARD ISSUANCE TRUST R8AG6FXVDQAMDKCSJJ64 2022-04-07 2.496690 100000.00 100290.35 Asset-Backed Securities COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 2019-03-18 7.375000 100000.00 102481.90 Corporate Debt Securities CAS_16-C05 2029-01-25 6.731380 122097.00 135831.44 Private Label Collateralized Mortgage Obligations CAS_18-C06 2031-03-25 6.381380 171740.00 170240.82 Private Label Collateralized Mortgage Obligations CAS_13-C01 2023-10-25 7.531380 183943.00 210737.80 Private Label Collateralized Mortgage Obligations STRUCTURED AGENCY CREDIT RISK STACR_18-HQA1 2030-09-25 4.581380 299165.00 299095.09 Private Label Collateralized Mortgage Obligations CAS_15-C04 2028-04-25 7.915810 312688.00 296749.15 Private Label Collateralized Mortgage Obligations CARMAX AUTO OWNER TRUST CARMX_17-4 2023-10-16 2.700000 324147.00 315930.53 Asset-Backed Securities REPUBLIC SERVICES INC NKNQHM6BLECKVOQP7O46 2023-05-15 4.750000 609000.00 647813.26 Corporate Debt Securities CONNECTICUT AVENUE SECURITIES CA 2025-07-25 7.281380 633961.00 525743.12 Private Label Collateralized Mortgage Obligations LINCOLN NATIONAL CORPORATION EFQMQROEDSNBRIP7LE47 2028-03-01 3.800000 1500000.00 1450565.00 Corporate Debt Securities Y Fitch - 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Sumitomo Mitsui Trust Bank Ltd. 2.793 86563HPU8 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-28 2019-02-28 2019-02-28 N N N 0.0279 8918100.00 8918100.00 0.0118 N N N N Sumitomo Mitsui Trust Bank Limited, New York Sumitomo Mitsui Trust Bank Limited, New York 2.707 86564EXK7 5493006GGLR4BTEL8O61 US86564EXK71 Certificate of Deposit Y Fitch - BR A- Moody's - BR A1 Standard & Poor's - BR A 2018-12-07 2018-12-07 2018-12-07 N N N 0.0255 2000830.44 2000830.44 0.0026 N N N N Sumitomo Mitsui Trust Bank Limited, New York Sumitomo Mitsui Trust Bank Limited, New York 2.457 86564FGR8 5493006GGLR4BTEL8O61 US86564FGR82 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-08 2019-02-08 2019-02-08 N N N 0.0247 4999596.60 4999596.60 0.0066 N N N N Sumitomo Mitsui Trust Bank Limited, New York Sumitomo Mitsui Trust Bank Limited, New York 2.599 86564FLG6 5493006GGLR4BTEL8O61 US86564FLG62 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-17 2019-04-17 2019-04-17 N N N 0.0273 5999702.76 5999702.76 0.0079 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.480 VYVVCKR63DVZZN70PB21 BRTM2T2C7 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N EUROPEAN INVESTMENT BANK 5493006YXS1U5GIHE750 2023-03-15 2.500000 3221504.00 3150000.93 Corporate Debt Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2018-11-08 2018-11-08 2018-11-08 N N N 0.0248 3000000.00 3000000.00 0.0040 N N N Y Sumitomo Mitsui Banking Corp, New York Sumitomo Mitsui Banking Corp, New York 2.510 86565BLK5 5U0XI89JRFVHWIBS4F54 US86565BLK51 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0273 4996077.90 4996077.90 0.0066 N N N N Credit Suisse First Boston Ltd. Credit Suisse First Boston Ltd. 2.381 2254EBMQ1 ANGGYXNX0JLX3X63JN86 US2254EBMQ14 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-12-24 2018-12-24 2018-12-24 N Y CREDIT SUISSE AG (NEW YORK BRANC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0238 9964900.00 9964900.00 0.0132 N N N 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 0.0232 2000125.84 2000125.84 0.0026 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 0.0232 3000185.28 3000185.28 0.0040 N N N N Sumitomo Mitsui Banking Corp, New York Sumitomo Mitsui Banking Corp, New York 2.546 86565BPA3 5U0XI89JRFVHWIBS4F54 US86565BPA34 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-15 2019-04-15 2019-04-15 N N N 0.0269 7999606.48 7999606.48 0.0106 N N N N Sumitomo Mitsui Banking Corp, New York Sumitomo Mitsui Banking Corp, New York 2.595 86565BPF2 5U0XI89JRFVHWIBS4F54 US86565BPF21 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-18 2019-04-18 2019-04-18 N N N 0.0273 3999801.44 3999801.44 0.0053 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.598 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 0.0260 3980166.68 3980166.68 0.0053 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.966 8672E3S15 JEBU6C6ITPD2YZ9N7F22 US8672E3S159 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-05-01 2019-05-01 2019-05-01 N N N 0.0297 4927124.15 4927124.15 0.0065 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.262 31428GL76 549300B2Q47IR0CR5B54 US31428GL760 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-07 2018-11-07 2018-11-07 N N N 0.0226 19991327.78 19991327.78 0.0264 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 0.0270 3999765.36 3999765.36 0.0053 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.500 31428HAQ4 549300B2Q47IR0CR5B54 US31428HAQ48 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-19 2019-08-16 2019-08-16 N N N 0.0253 3999990.52 3999990.52 0.0053 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.456 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 0.0246 2982140.67 2982140.67 0.0039 N N N N Swedbank AB Swedbank AB 2.223 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 2996167.50 2996167.50 0.0040 N N N N Swedbank AB, New York Swedbank AB, New York 2.492 87019VLY1 M312WZV08Y7LYUC71685 US87019VLY10 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-30 2018-12-31 2018-12-31 N N N 0.0230 5001427.95 5001427.95 0.0066 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 0.0240 1400263.26 1400263.26 0.0018 N N N N HSBC Bank plc HSBC Bank plc 2.637 40433FMS5 MP6I5ZYZBEU3UXPYFY54 US40433FMS55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-01-24 2019-04-24 2019-04-24 N N N 0.0271 6499983.30 6499983.30 0.0086 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.496 89113X4X9 PT3QB789TSUIDF371261 US89113X4X96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-12-28 2019-06-28 2019-06-28 N N N 0.0269 4999643.05 4999643.05 0.0066 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.620 89114MBE6 PT3QB789TSUIDF371261 US89114MBE66 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-14 2019-06-14 2019-06-14 N N N 0.0289 2994757.86 2994757.86 0.0040 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.730 89114MHN0 PT3QB789TSUIDF371261 US89114MHN02 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-05-10 2019-05-10 2019-05-10 N N N 0.0283 4997321.00 4997321.00 0.0066 N N N N BlackRock Funds 2018-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer