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Suncorp-Metway Ltd. 2.232 8672E3YE0 JEBU6C6ITPD2YZ9N7F22 US8672E3YE08 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-14 2019-11-14 2019-11-14 N N N 0.0223 4986281.25 4986281.25 0.0038 N N N N Suncorp-Metway Ltd. 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Bank of America Securities, Inc. 2.320 549300HN4UKV1E2R3U73 BRTXEV9B0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE I 2047-08-15 4.000000 71863125.00 72080388.78 Agency Mortgage-Backed Securities GINNIE MAE II 2047-04-20 4.500000 119987972.00 60519611.46 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0232 130000000.00 130000000.00 0.0992 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.370 ZBUT11V806EZRVTWT807 BRTXEVA28 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2040-01-20 6.000000 249999.00 29752.39 Agency Mortgage-Backed Securities GINNIE MAE II 2045-04-20 3.500000 1540284.00 1393749.28 Agency Mortgage-Backed Securities GINNIE MAE II 2041-05-20 5.000000 2086680.00 827148.02 Agency Mortgage-Backed Securities GINNIE MAE II 2045-12-20 6.000000 5627496.00 2430035.02 Agency Mortgage-Backed Securities GINNIE MAE II 2049-09-20 3.500000 9222144.00 9599315.34 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0237 14000000.00 14000000.00 0.0107 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York 2.690 22549LUC7 ANGGYXNX0JLX3X63JN86 US22549LUC70 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-04 2019-11-04 2019-11-04 N N N 0.0214 5002539.80 5002539.80 0.0038 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 2.700 22549LVZ5 ANGGYXNX0JLX3X63JN86 US22549LVZ56 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-05-01 2020-05-01 2020-05-01 N N N 0.0202 6524843.85 6524843.85 0.0050 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 2.080 22549LZW8 ANGGYXNX0JLX3X63JN86 US22549LZW89 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2020-06-11 2020-06-11 N N N 0.0200 3001370.37 3001370.37 0.0023 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.350 22845ALM0 549300LXH4KLRKIKII81 US22845ALM08 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-08 2020-01-08 2020-01-08 N N N 0.0216 9004484.34 9004484.34 0.0069 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.300 22845ALV0 549300LXH4KLRKIKII81 US22845ALV07 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-03 2020-02-03 2020-02-03 N N N 0.0215 11005350.73 11005350.73 0.0084 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 1.927 52952MX47 5493005MSQJBO8BDMA02 US52952MX477 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-04 2019-10-04 2019-10-04 N Y NATIXIS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0193 19995777.80 19995777.80 0.0153 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 2.350 ZBUT11V806EZRVTWT807 BRTXEVAN2 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-08-15 2.500000 14463000.00 15006201.36 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-08-13 0.000000 54161200.00 53333833.51 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0235 67000000.00 67000000.00 0.0512 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC 2.147 53127TAU7 549300F33VRHM10B9391 US53127TAU79 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-28 2020-01-28 2020-01-28 N Y BANK OF NOVA SCOTIA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0215 1985980.00 1985980.00 0.0015 N N N N ING US Funding LLC ING US Funding LLC 2.294 44988GAW8 US44988GAW87 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-20 2020-08-20 2020-08-20 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0233 9994673.20 9994673.20 0.0076 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 2.320 549300HN4UKV1E2R3U73 BRTXEVAG7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N HMBN_13-24 2069-05-20 4.220000 3430003.00 3724417.86 Asset-Backed Securities HMBO_14-45 2069-06-20 3.872000 6006013.00 6475582.52 Asset-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0232 10000000.00 10000000.00 0.0076 N Y Y N DBS Bank Ltd. DBS Bank Ltd. 2.010 23305DBL8 ATUEL7OJR5057F2PV266 US23305DBL82 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0201 3968746.56 3968746.56 0.0030 N N N N ING US Funding LLC ING US Funding LLC 2.452 44988KGW3 US44988KGW36 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-04 2019-10-04 2019-10-04 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0217 8000243.52 8000243.52 0.0061 N N Y N UBS AG UBS AG 1.992 90351WDQ5 BFM8T61CT2L1QCEMIK50 US90351WDQ50 Financial Company Commercial Paper 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 0.0199 6921713.75 6921713.75 0.0053 N N N N DBS Bank Ltd. DBS Bank Ltd. 2.138 23305EZ97 ATUEL7OJR5057F2PV266 US23305EZ971 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-09 2019-12-09 2019-12-09 N N N 0.0214 13942833.38 13942833.38 0.0106 N N N N DNB Bank ASA, New York DNB Bank ASA, New York 2.322 23341VUL3 549300GKFG0RYRRQ1414 US23341VUL34 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-16 2019-10-16 2019-10-16 N N N 0.0209 9999963.40 9999963.40 0.0076 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.820 BRTXEZSJ3 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0182 40000000.00 40000000.00 0.0305 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 1.850 1VUV7VQFKUOQSJ21A208 BRTXEZN66 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0185 23115000.00 23115000.00 0.0176 N Y Y N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 2.321 55379WL61 C3GTMMZIHMY46P4OIX74 US55379WL615 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-12 2020-05-11 2020-05-11 N N N 0.0215 4001922.32 4001922.32 0.0031 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.329 55607NGT1 4ZHCHI4KYZG2WVRT8631 US55607NGT19 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-07 2020-05-07 2020-05-07 N N N 0.0219 6000690.12 6000690.12 0.0046 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.220 55607NHD5 4ZHCHI4KYZG2WVRT8631 US55607NHD57 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-10 2019-12-11 2019-12-11 N N N 0.0218 6000124.74 6000124.74 0.0046 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.821 912796TK5 254900HROIFWPRGM1V77 US912796TK58 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0182 6943187.72 6943187.72 0.0053 N Y Y N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 2.829 N4JDFKKH2FTD8RKFXO39 XS1950916251 BRTQHXPG9 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-07 2019-11-07 2019-11-07 N N N 0.0283 2993490.81 2993490.81 0.0023 N N N N Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA 2.704 VBHFXSYT7OG62HNT8T76 XS1961862049 BRTRBNYU4 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2019-12-02 2019-12-02 N N N 0.0270 3985631.80 3985631.80 0.0030 N N N N U.S. Treasury Notes U.S. Treasury Notes 2.134 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR AA+ 2019-10-01 2021-07-31 2021-07-31 N N N 0.0212 6993876.89 6993876.89 0.0053 N Y Y N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.182 60710A5K4 51KMXRLB0RIEGI0WJN58 US60710A5K45 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-08 2019-11-08 2019-11-08 N N N 0.0215 4000044.76 4000044.76 0.0031 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.191 60710A5Z1 51KMXRLB0RIEGI0WJN58 US60710A5Z14 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-21 2019-11-18 2019-11-18 N N N 0.0214 5000202.30 5000202.30 0.0038 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.220 60710ABN1 51KMXRLB0RIEGI0WJN58 US60710ABN19 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-15 2020-01-15 2020-01-15 N N N 0.0208 7002649.08 7002649.08 0.0053 N N N N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 2.068 6117P5X44 549300NC8BUDZTUFIQ67 US6117P5X448 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-04 2019-10-04 2019-10-04 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0207 9997734.40 9997734.40 0.0076 N N Y N National Bank of Canada National Bank of Canada 2.180 63307NDF1 BSGEFEIOM18Y80CKCV46 US63307NDF15 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-11 2019-12-11 2019-12-11 N N N 0.0214 8000230.40 8000230.40 0.0061 N N N N Natixis SA, New York Natixis SA, New York 2.720 63873NR37 KX1WK48MPD4Y2NCUIZ63 US63873NR373 Certificate of Deposit 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 0.0202 7024040.94 7024040.94 0.0053 N N N N BlackRock Funds 2019-10-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer