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Sumitomo Mitsui Trust Bank Ltd. 2.610 86564FVS9 5493006GGLR4BTEL8O61 US86564FVS90 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-04 2019-10-04 2019-10-04 N N N 0.0233 7005138.14 7005138.14 0.0064 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.811 86564FWT6 5493006GGLR4BTEL8O61 US86564FWT64 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-08-19 2020-05-18 2020-05-18 N N N 0.0248 4001688.04 4001688.04 0.0037 N N N N Province of Alberta Canada Province of Alberta Canada 2.378 01306NYE2 LQPXMHHNJKIPJYE53543 US01306NYE20 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt 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 0.0238 12883348.14 12883348.14 0.0118 N N N N Albion Capital Corp. SA Albion Capital Corp. 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Mizuho Bank Ltd. 2.552 60710A5K4 RB0PEZSDGCO3JS6CEU02 US60710A5K45 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-07-08 2019-11-08 2019-11-08 N N N 0.0249 4000822.88 4000822.88 0.0037 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.532 60710A5Z1 RB0PEZSDGCO3JS6CEU02 US60710A5Z14 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-07-22 2019-11-18 2019-11-18 N N N 0.0250 5001213.20 5001213.20 0.0046 N N N N Rib Floater Trust Various States Rib Floater Trust Various States 2.750 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2019-08-02 2019-08-02 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 0.0190 2080000.00 2080000.00 0.0019 N N N N Mont Blanc Capital Corp. 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(The) Coca-Cola Co. (The) 2.254 19121AEC1 UWJKFUJFZ02DKWI3RY53 US19121AEC18 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-05-12 2020-05-12 2020-05-12 N N N 0.0225 2941755.93 2941755.93 0.0027 N N N N Royal Bank of Canada Royal Bank of Canada 2.620 78014XCH8 ES7IP3U3RHIGC71XBU11 US78014XCH89 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-07-03 2020-05-01 2020-05-01 N N N 0.0253 3001239.12 3001239.12 0.0028 N N N N NRW Bank NRW Bank 2.377 62939MU13 52990002O5KK6XOGJ020 US62939MU130 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0238 10997851.37 10997851.37 0.0101 N Y Y N NRW Bank NRW Bank 2.373 62939MU21 52990002O5KK6XOGJ020 US62939MU213 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-07-02 2019-07-02 2019-07-02 N N N 0.0237 10997140.00 10997140.00 0.0101 N N Y N NRW Bank NRW Bank 2.363 62939MU54 52990002O5KK6XOGJ020 US62939MU544 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-07-05 2019-07-05 2019-07-05 N N N 0.0236 8995922.50 8995922.50 0.0083 N N Y N National Bank of Canada National Bank of Canada 2.542 63307NDF1 BSGEFEIOM18Y80CKCV46 US63307NDF15 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-07-11 2019-12-11 2019-12-11 N N N 0.0246 8002597.36 8002597.36 0.0074 N N N N Glencove Funding DAC Glencove Funding DAC 2.496 37829ABA5 US37829ABA51 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-07-03 2019-07-05 2019-07-12 Y GLENCOVE FUNDING LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0250 4000000.00 4000000.00 0.0037 N N Y 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 0.0217 7028917.70 7028917.70 0.0064 N N N N Credit Agricole Corporate and Investment Bank, New York Credit Agricole Corporate and Investment Bank, New York 2.517 22532XLT3 1VUV7VQFKUOQSJ21A208 US22532XLT36 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-09-20 2020-03-20 2020-03-20 N N N 0.0246 3999989.68 3999989.68 0.0037 N N N N Nestle Finance International Ltd. Nestle Finance International Ltd. 2.301 64105SVM7 0KLLMNHINTFDRMU6DI05 US64105SVM78 Non-Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-08-21 2019-08-21 2019-08-21 N N N 0.0230 7972856.00 7972856.00 0.0073 N N N 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 0.0237 5005367.10 5005367.10 0.0046 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 0.0239 6516053.90 6516053.90 0.0060 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.640 22845AJX9 549300LXH4KLRKIKII81 US22845AJX90 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-08-05 2019-08-05 2019-08-05 N N N 0.0240 9002157.75 9002157.75 0.0083 N N N N Victory Receivables Corp. Victory Receivables Corp. 2.447 92646LUV0 549300D0F37QF0LP7F94 US92646LUV07 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-07-29 2019-07-29 2019-07-29 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0245 6486521.86 6486521.86 0.0060 N N N N DNB Bank ASA, New York DNB Bank ASA, New York 2.601 23341VUL3 549300GKFG0RYRRQ1414 US23341VUL34 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-07-16 2019-10-16 2019-10-16 N N N 0.0233 9999977.40 9999977.40 0.0092 N N N N ING US Funding LLC ING US Funding LLC 2.801 44988KGW3 US44988KGW36 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-07-05 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 0.0242 8007670.48 8007670.48 0.0074 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.700 85325T3A1 RILFO74KP1CM8P6PCT96 US85325T3A13 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-23 2019-10-23 2019-10-23 N N N 0.0237 5005054.95 5005054.95 0.0046 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.542 85325T4A0 RILFO74KP1CM8P6PCT96 US85325T4A04 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-07-31 2019-10-31 2019-10-31 N N N 0.0243 7502039.48 7502039.48 0.0069 N N N N BlackRock Funds 2019-07-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer