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Ltd. 2.517 69034CFG8 5493007O3QFXCPOGWK22 US69034CFG87 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-23 2019-04-23 2019-04-23 N N N 0.0246 12002193.00 12002193.00 0.0027 N N N N UBS AG UBS AG 2.542 90276JEP7 BFM8T61CT2L1QCEMIK50 US90276JEP75 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-24 2019-07-23 2019-07-23 N N N 0.0248 30010300.20 30010300.20 0.0067 N N N N Kells Funding LLC Kells Funding LLC 2.166 48802W5E4 US48802W5E49 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-24 2018-10-24 2018-10-24 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0217 34888175.00 34888175.00 0.0078 N N N N Old Line Funding LLC Old Line Funding LLC 2.180 67983UKR3 5493004QSN8OZAIU2J90 US67983UKR31 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-25 2018-10-25 2018-10-25 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0218 12957437.61 12957437.61 0.0029 N N N N Nationwide Building Society Nationwide Building Society 2.259 6385E1KV2 549300XFX12G42QIKN82 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-29 2018-10-29 2018-10-29 N N N 0.0226 49818083.50 49818083.50 0.0111 N N N N UBS AG UBS AG 2.520 90276JEW2 BFM8T61CT2L1QCEMIK50 US90276JEW27 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-01 2019-08-01 2019-08-01 N N N 0.0251 34996753.05 34996753.05 0.0078 N N N N DBS Bank Ltd. 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Morgan Securities LLC 2.821 BRSQZVX26 ZBUT11V806EZRVTWT807 BRSQZVX26 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N SLM STUDENT LOAN TR 2003-2 A-7 20280915 FLT 2028-09-15 2.744000 1151815.00 1150000.51 Asset-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-11-30 2018-11-30 Y JP MORGAN SECURITIES LLC 1.0000 91 N Fitch - BR AA Moody's - BR A1 Standard & Poor's - BR A+ N N 0.0282 1000000.00 1000000.00 0.0002 N N N Y ABN AMRO Bank NV ABN AMRO Bank NV 1.970 ZS06GF9 BFXS5XCH7N0Y05NIXW11 BRTL0XSC4 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 35000000.00 35000000.00 0.0078 N Y Y N Royal Bank of Canada Royal Bank of Canada 1.900 ZS06J1P BRTL46740 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-04 2018-09-04 2018-09-04 N N N 0.0190 85000000.00 85000000.00 0.0189 N Y Y N Swedbank AB Swedbank AB 1.900 ZS06J4B BRTL46732 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-04 2018-09-04 2018-09-04 N N N 0.0190 25000000.00 25000000.00 0.0056 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.910 ZS06J5Y F3JS33DEI6XQ4ZBPTN86 BRTL46773 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0191 35000000.00 35000000.00 0.0078 N Y Y N ANZ Bank New Zealand Ltd. ANZ Bank New Zealand Ltd. 1.910 ZS06J87 HZSN7FQBPO5IEWYIGC72 BRTL467A6 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-04 2018-09-04 2018-09-04 N N N 0.0191 28640000.00 28640000.00 0.0064 N Y Y N Nordea Bank AB Nordea Bank AB 1.900 ZS06J88 6SCPQ280AIY8EP3XFW53 BRTL46757 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-04 2018-09-04 2018-09-04 N N N 0.0190 50000000.00 50000000.00 0.0111 N Y Y N Landesbank Hessen-Thuringen Girozentrale Landesbank Hessen-Thuringen Girozentrale 2.050 ZS06HD9 MK13839SGLMX6JEXRB54 BRTL30S33 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-06 2018-09-06 2018-09-06 N N N 0.0205 59000000.00 59000000.00 0.0131 N N Y N BNP Paribas SA BNP Paribas SA 1.950 ZS06HKN R0MUWSFPU8MPRO8K5P83 BRTL39L23 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-06 2018-09-06 2018-09-06 N N N 0.0195 65000000.00 65000000.00 0.0145 N N Y N Landesbank Hessen-Thuringen Girozentrale Landesbank Hessen-Thuringen Girozentrale 2.050 ZS06HXV MK13839SGLMX6JEXRB54 BRTL49NS3 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-07 2018-09-07 2018-09-07 N N N 0.0205 20000000.00 20000000.00 0.0045 N N Y N U.S. Treasury Bill U.S. Treasury Bill 1.647 912796QA0 254900HROIFWPRGM1V77 US912796QA04 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2018-09-27 2018-09-27 2018-09-27 N N N 0.0165 99878292.00 99878292.00 0.0222 N Y Y N BlackRock Liquidity Funds 2018-09-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer