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LLC Collateralized Commercial Paper Co. LLC 1.661 19423ECZ9 US19423ECZ97 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-22 2018-02-21 2018-02-21 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0148 5001076.65 5001076.65 0.0106 N N N N HSBC Bank plc HSBC Bank plc 1.710 40433FJA8 MP6I5ZYZBEU3UXPYFY54 US40433FJA84 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-09 2018-02-09 2018-02-09 N N N 0.0145 5001472.40 5001472.40 0.0106 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.545 86958JRH4 NHBDILHZTYCNBV5UYZ31 US86958JRH40 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-13 2018-07-13 2018-07-13 N N N 0.0155 7990868.24 7990868.24 0.0169 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.732 86958JVH9 NHBDILHZTYCNBV5UYZ31 US86958JVH93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-01-26 2018-10-26 2018-10-26 N N N 0.0181 5997208.74 5997208.74 0.0127 N N N N Victory Receivables Corp. Victory Receivables Corp. 1.506 92646LA26 549300D0F37QF0LP7F94 US92646LA261 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-02 2018-01-02 2018-01-02 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0151 14997525.00 14997525.00 0.0317 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 1.600 94989RPD4 KB1H1DSPRFMYMCUFXT09 US94989RPD43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-27 2018-07-27 2018-07-27 N N N 0.0160 3994398.96 3994398.96 0.0085 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 1.952 96121T2J6 EN5TNI6CI43VEPAMHL14 US96121T2J64 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-01-09 2018-01-09 2018-01-09 N N N 0.0154 3000506.55 3000506.55 0.0063 N N N N J.P. Morgan Securities LLC J.P. Morgan Securities LLC 1.572 46640CDQ2 ZBUT11V806EZRVTWT807 US46640CDQ24 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-02 2018-04-02 2018-04-02 N N N 0.0155 9002733.75 9002733.75 0.0190 N N N N Jets Stadium Development LLC Jets Stadium Development LLC 1.580 477181AL5 US477181AL55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2018-01-05 2018-01-05 2047-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0158 5000000.00 5000000.00 0.0106 N N Y N KBC Bank NV KBC Bank NV 1.470 6B2PBRV1FCJDMR45RZ53 BE6298061456 BRTD2C8G9 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-08 2018-01-08 2018-01-08 N N N 0.0147 4997695.50 4997695.50 0.0106 N N Y N KBC Bank NV KBC Bank NV 1.501 6B2PBRV1FCJDMR45RZ53 BE6297202598 BRTD8NQ04 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-31 2018-01-31 2018-01-31 N N N 0.0150 11981679.96 11981679.96 0.0253 N N N N LMA SA LMA SA 1.411 53944RA24 US53944RA249 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-02 2018-01-02 2018-01-02 N Y CREDIT AGRICOLE CORPORATE AND IN 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0141 9702500.15 9702500.15 0.0205 N Y Y N BlackRock Funds 2018-01-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer