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SA Albion Capital Corp. 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National Securities Clearing Corp. 2.575 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 0.0258 2988404.16 2988404.16 0.0036 N N N N Australia & New Zealand Banking Group Ltd. 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BR NR Moody's - BR NR Standard & Poor's - BR A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0254 4000000.00 4000000.00 0.0048 N Y Y N BNP Paribas SA BNP Paribas SA 2.490 BRT5BLP44 R0MUWSFPU8MPRO8K5P83 BRT5BLP44 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y STRUCTURED AGENCY CREDIT RISK ST 2024-04-25 6.110000 36.00 38.91 Private Label Collateralized Mortgage Obligations AH4R_15-SFR1 2045-04-17 4.110000 520.00 520.92 Private Label Collateralized Mortgage Obligations OMFIT_15-1A 2026-03-18 6.630000 540.00 550.90 Asset-Backed Securities MCDONALDS CORP UE2136O97NLB5BYP9H04 2045-12-09 4.875000 1000.00 1036.43 Corporate Debt Securities MCMML_18-2A 2030-11-22 4.116130 1764.00 1757.53 Asset-Backed Securities BANK OF AMERICA CORP 9DJT3UXIJIZJI4WXO774 2029-03-05 3.970000 2000.00 2029.72 Corporate Debt Securities ADAMS OUTDOOR ADVERTISING ADMSO_18-1 2048-11-15 4.810000 2285.00 2330.60 Asset-Backed Securities CAMPBELL SOUP COMPANY 5493007JDSMX8Z5Z1902 2025-03-19 3.300000 10000.00 9377.00 Corporate Debt Securities AMERICAN TOWER TRUST I AMT_13 2048-03-15 3.070000 10669.00 10519.17 Asset-Backed Securities CARMAX AUTO OWNER TRUST CARMX_18-4 2024-02-15 3.480000 12070.00 12274.42 Asset-Backed Securities CONNECTICUT AVENUE SECURITIES CA 2029-04-25 6.760000 12723.00 14172.13 Private Label Collateralized Mortgage Obligations FANNIE MAE CONNECTICUT AVENUE SE 2029-07-25 6.060000 15372.00 16542.90 Private Label Collateralized Mortgage Obligations DEN14_16-1A 2031-10-23 4.052380 18328.00 18356.41 Asset-Backed Securities UNITEDHEALTH GROUP INC 549300GHBMY8T5GXDE41 2048-12-15 4.450000 39672.00 42107.57 Corporate Debt Securities AMERICAN TOWER CORP 5493006ORUSIL88JOE18 2026-10-15 3.375000 41000.00 38959.74 Corporate Debt Securities STACR_18-HQA2 2048-10-25 4.810000 73408.00 72200.93 Private Label Collateralized Mortgage Obligations COLOMBIA (REPUBLIC OF) 549300MHDRBVRF6B9117 2019-03-18 7.375000 100000.00 103250.65 Corporate Debt Securities TOTAL CAPITAL CANADA LTD 5299005IX98ZZ9LSGK46 2023-07-15 2.750000 145000.00 143371.97 Corporate Debt Securities HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 2026-03-08 4.300000 200000.00 206370.11 Corporate Debt Securities CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 2026-03-09 4.600000 204000.00 211351.03 Corporate Debt Securities EXPORT-IMPORT BANK OF KOREA 549300APVP4R32PI3Y06 2022-11-01 3.000000 208000.00 207222.08 Corporate Debt Securities AFIN_18-1 2022-01-20 2.790000 340987.00 340438.86 Asset-Backed Securities COMCAST CORPORATION 51M0QTTNCGUN7KFCFZ59 2028-10-15 4.150000 482092.00 501304.70 Corporate Debt Securities STACR_17-HQA2 2029-12-25 7.260000 596813.00 643866.93 Private Label Collateralized Mortgage Obligations TGIF FUNDING LLC TGIF_17-1A 2047-04-30 6.202000 1372290.00 1306650.21 Asset-Backed Securities RESIDENTIAL ACCREDIT LOANS INC RALI_06-QO3 2046-04-25 2.720000 4151690.00 458251.13 Private Label Collateralized Mortgage Obligations Y Fitch - 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Merrill Lynch, Pierce, Fenner & Smith, Inc. 2.570 8NAV47T0Y26Q87Y0QP81 BRTQD7QJ3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N HMBK_07-69 2068-11-20 3.800000 9931300.00 10200001.02 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 10000000.00 10000000.00 0.0119 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.570 7TK5RJIZDFROZCA6XF66 BRTQD7Q04 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. TREASURY BILL 2019-02-28 0.000000 22481000.00 22440084.58 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 22000000.00 22000000.00 0.0262 N Y Y N UBS AG UBS AG 2.920 90276JEH5 BFM8T61CT2L1QCEMIK50 US90276JEH59 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-04 2019-07-02 2019-07-02 N N N 0.0276 5003118.40 5003118.40 0.0060 N N N N UBS AG UBS AG 2.762 90276JFA9 BFM8T61CT2L1QCEMIK50 US90276JFA97 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-28 2019-08-28 2019-08-28 N N N 0.0274 6001175.82 6001175.82 0.0072 N N N N Merrill Lynch, Pierce, Fenner & Smith, Inc. 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Mizuho Bank Ltd. 2.469 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 0.0247 4992568.90 4992568.90 0.0060 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.730 31428HAQ4 549300B2Q47IR0CR5B54 US31428HAQ48 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-19 2019-08-16 2019-08-16 N N N 0.0273 3999977.32 3999977.32 0.0048 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.886 31428HAU5 549300B2Q47IR0CR5B54 US31428HAU59 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-10 2019-12-10 2019-12-10 N N N 0.0276 5005348.60 5005348.60 0.0060 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.712 60689GSQ0 RB0PEZSDGCO3JS6CEU02 US60689GSQ00 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-05-24 2019-05-24 2019-05-24 N N N 0.0271 6941707.71 6941707.71 0.0083 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.869 60700A4P6 RB0PEZSDGCO3JS6CEU02 US60700A4P67 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-02-28 2019-07-31 2019-07-31 N N N 0.0270 5003668.35 5003668.35 0.0060 N N N N BlackRock Funds 2019-02-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer