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BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-09-24 2020-02-24 2020-02-24 N N N 0.0231 6999374.55 6999374.55 0.0050 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 2.341 86565BYG0 5U0XI89JRFVHWIBS4F54 US86565BYG03 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-09-12 2019-11-12 2019-11-12 N N N 0.0215 10001895.80 10001895.80 0.0072 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 2.340 86565BYT2 5U0XI89JRFVHWIBS4F54 US86565BYT24 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-18 2019-10-18 2019-10-18 N N N 0.0219 8999930.61 8999930.61 0.0064 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 2.365 22536UVE7 N4JDFKKH2FTD8RKFXO39 US22536UVE71 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-09-24 2020-04-24 2020-04-24 N N N 0.0232 6999993.28 6999993.28 0.0050 N N N N ING US Funding LLC ING US Funding LLC 2.420 44988GAW8 US44988GAW87 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-09-20 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 0.0236 9997925.60 9997925.60 0.0072 N N N N ING US Funding LLC ING US Funding LLC 2.614 44988KGW3 US44988KGW36 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-09-04 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 0.0215 8002597.84 8002597.84 0.0057 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.332 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 0.0233 4975838.35 4975838.35 0.0036 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.321 8672E3ZG4 JEBU6C6ITPD2YZ9N7F22 US8672E3ZG47 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-16 2019-12-16 2019-12-16 N N N 0.0232 5959068.00 5959068.00 0.0043 N N N N Svenska Handelsbanken, New York Svenska Handelsbanken, New York 2.521 86958J2Y4 NHBDILHZTYCNBV5UYZ31 US86958J2Y48 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-09-27 2019-12-27 2019-12-27 N N N 0.0217 5002948.00 5002948.00 0.0036 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 0.0213 5004918.20 5004918.20 0.0036 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 0.0193 6532678.49 6532678.49 0.0047 N N N N SwedBank, Inc., New York SwedBank, Inc., New York 2.200 87019VXS1 US87019VXS14 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-06 2019-11-06 2019-11-06 N N N 0.0213 8001040.56 8001040.56 0.0057 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 0.0214 9006592.86 9006592.86 0.0064 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 0.0214 11007667.33 11007667.33 0.0079 N N N N DBS Bank Ltd. DBS Bank Ltd. 2.054 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 0.0205 3961217.32 3961217.32 0.0028 N N N N DBS Bank Ltd. DBS Bank Ltd. 2.207 23305EWA7 ATUEL7OJR5057F2PV266 US23305EWA71 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-09-10 2019-09-10 2019-09-10 N N N 0.0221 28780860.10 28780860.10 0.0206 N N N N DBS Bank Ltd. DBS Bank Ltd. 2.139 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 13917634.50 13917634.50 0.0100 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 0.0215 9999926.10 9999926.10 0.0072 N N N N BlackRock Funds 2019-09-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer