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Sumitomo Mitsui Trust Bank Ltd. 2.685 86563HPU8 5493006GGLR4BTEL8O61 US86563HPU85 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 0.0269 8961104.25 8961104.25 0.0105 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.567 86564FGR8 5493006GGLR4BTEL8O61 US86564FGR82 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-08 2019-02-08 2019-02-08 N N N 0.0256 5000416.40 5000416.40 0.0059 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., 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 0.0298 5999805.36 5999805.36 0.0070 N N N N Suncorp-Metway Ltd. 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Suncorp-Metway Ltd. 2.931 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 0.0293 4951885.70 4951885.70 0.0058 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.545 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 0.0254 2994155.01 2994155.01 0.0035 N N N N Swedbank AB, New York Swedbank AB, New York 2.739 87019VTQ0 M312WZV08Y7LYUC71685 US87019VTQ04 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-01-22 2019-05-21 2019-05-21 N N N 0.0278 4999881.05 4999881.05 0.0059 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.923 89113X4X9 PT3QB789TSUIDF371261 US89113X4X96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-03-28 2019-06-28 2019-06-28 N N N 0.0298 4998788.15 4998788.15 0.0059 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 0.0287 4997179.25 4997179.25 0.0059 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 0.0290 2995802.40 2995802.40 0.0035 N N N N U.S. Treasury Bill U.S. Treasury Bill 2.306 912796UG2 254900HROIFWPRGM1V77 US912796UG28 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2019-01-02 2019-01-02 2019-01-02 N N N 0.0231 28000000.00 28000000.00 0.0329 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.000 912796UJ6 254900HROIFWPRGM1V77 US912796UJ66 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2019-01-15 2019-01-15 2019-01-15 N N N 0.0200 19983614.60 19983614.60 0.0235 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 2.123 912796UK3 254900HROIFWPRGM1V77 US912796UK30 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2019-01-22 2019-01-22 2019-01-22 N N N 0.0212 34955132.10 34955132.10 0.0411 N Y Y N UBS AG UBS AG 2.749 90276JEH5 BFM8T61CT2L1QCEMIK50 US90276JEH59 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-02 2019-07-02 2019-07-02 N N N 0.0286 5001132.35 5001132.35 0.0059 N N N N UBS AG UBS AG 2.766 90276JFA9 BFM8T61CT2L1QCEMIK50 US90276JFA97 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-28 2019-08-28 2019-08-28 N N N 0.0283 5997346.62 5997346.62 0.0070 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.540 BRT56D607 VYVVCKR63DVZZN70PB21 0000276523 BRT56D607 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y LADDER CAPITAL COMMERCIAL MORTGA 2050-07-12 3.327000 5615702.00 4280000.26 Private Label Collateralized Mortgage Obligations Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0254 4000000.00 4000000.00 0.0047 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 2.771 9612C4A43 EN5TNI6CI43VEPAMHL14 US9612C4A430 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-02-01 2019-11-01 2019-11-01 N N N 0.0299 4999974.60 4999974.60 0.0059 N N N N Albion Capital Corp. SA Albion Capital Corp. SA 2.385 01329XN21 US01329XN213 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-02 2019-01-02 2019-01-02 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0239 8211926.81 8211926.81 0.0096 N Y Y N NRW Bank NRW Bank 2.701 62939MPN1 52990002O5KK6XOGJ020 US62939MPN10 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 0.0270 19921854.40 19921854.40 0.0234 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 2.496 04821UN24 549300BUNY5BIX4CVW20 US04821UN246 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-02 2019-01-02 2019-01-02 N Y CREDIT AGRICOLE CORPORATE AND IN 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0250 23996718.67 23996718.67 0.0282 N Y Y N National Securities Clearing Corp. National Securities Clearing Corp. 2.420 63763QN94 549300RYC9NELN2ICA34 US63763QN949 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-01-09 2019-01-09 2019-01-09 N N N 0.0242 19988075.00 19988075.00 0.0235 N N N N Svenska Handelsbanken, New York Svenska Handelsbanken, New York 3.032 86958J2Y4 NHBDILHZTYCNBV5UYZ31 US86958J2Y48 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-03-27 2019-12-27 2019-12-27 N N N 0.0305 4999027.30 4999027.30 0.0059 N N N N Export Development Canada Export Development Canada 2.334 30215HN22 Z6MHCSLXHKYG4B6PHW02 US30215HN220 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR NR Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2019-01-02 2019-01-02 2019-01-02 N N N 0.0233 14998081.65 14998081.65 0.0176 N Y Y N OMERS Finance Trust OMERS Finance Trust 2.763 68217YQ79 US68217YQ799 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-03-07 2019-03-07 2019-03-07 N N N 0.0276 11940336.00 11940336.00 0.0140 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust 2.510 68328HNE0 635400ZZE5J8OXXBBY26 US68328HNE08 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-01-14 2019-01-14 2019-01-14 N Y ONTARIO TEACHERS PENSION PLAN 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0251 18981727.32 18981727.32 0.0223 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 2.430 69033MEK9 5493007O3QFXCPOGWK22 US69033MEK99 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-01-04 2019-01-04 2019-01-04 N N N 0.0243 9999995.90 9999995.90 0.0117 N N Y N CAFCO LLC CAFCO LLC 2.367 1247P3N24 8O46YQAGJ63WE5QHIG35 US1247P3N240 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0237 19997406.67 19997406.67 0.0235 N Y Y N PSP Capital, Inc. PSP Capital, Inc. 2.487 69370BNJ7 US69370BNJ79 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+ 2019-01-18 2019-01-18 2019-01-18 N N N 0.0249 9987750.00 9987750.00 0.0117 N N N N Natixis SA Natixis SA 2.360 ZS08081 KX1WK48MPD4Y2NCUIZ63 BRTPEUHA2 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0236 30000000.00 30000000.00 0.0352 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.950 ZS080BY 7TK5RJIZDFROZCA6XF66 BRTPETB37 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 2022-04-30 1.750000 22946000.00 22440015.35 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0295 22000000.00 22000000.00 0.0258 N Y Y N Unilever Capital Corp. Unilever Capital Corp. 2.306 90477EN26 MYF1DAS6G5WY7PRWCU78 US90477EN261 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0231 19997473.40 19997473.40 0.0235 N Y Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. Merrill Lynch, Pierce, Fenner & Smith, Inc. 3.000 ZS080CM 8NAV47T0Y26Q87Y0QP81 BRTPET9V8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2048-12-20 4.500000 61898212.00 64260000.17 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0300 63000000.00 63000000.00 0.0740 N Y Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. Merrill Lynch, Pierce, Fenner & Smith, Inc. 3.000 ZS080DM 8NAV47T0Y26Q87Y0QP81 BRTPETBL7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2048-11-20 3.500000 30188010.00 30600000.29 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0300 30000000.00 30000000.00 0.0352 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.350 ZS080HR F3JS33DEI6XQ4ZBPTN86 BRTPET8X5 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0235 18000000.00 18000000.00 0.0211 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 2.370 ZS080J7 1VUV7VQFKUOQSJ21A208 BRTPEGRF1 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0237 10226000.00 10226000.00 0.0120 N Y Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 2.880 76582CQJ1 US76582CQJ17 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-03-18 2019-03-18 2019-03-18 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0288 5963771.52 5963771.52 0.0070 N N N N Mizuho Bank Ltd, New York Mizuho Bank Ltd, New York 2.892 60700A4P6 RB0PEZSDGCO3JS6CEU02 US60700A4P67 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-31 2019-07-31 2019-07-31 N N N 0.0289 5000000.00 5000000.00 0.0059 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.470 31428GN33 549300B2Q47IR0CR5B54 US31428GN337 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-03 2019-01-03 2019-01-03 N N N 0.0247 19995941.60 19995941.60 0.0235 N N Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.420 86564FPL1 5493006GGLR4BTEL8O61 US86564FPL12 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-02 2019-01-02 2019-01-02 N N N 0.0245 11999981.40 11999981.40 0.0141 N Y Y N BlackRock Funds 2019-01-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer