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Mitsubishi UFJ Trust & Banking Corp. 2.568 60682XU12 JBONEPAGQXF4QP29B387 US60682XU127 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 0.0257 24891414.00 24891414.00 0.0031 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 2.793 60683BNU3 JBONEPAGQXF4QP29B387 US60683BNU34 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-05-07 2019-05-07 2019-05-07 N N N 0.0244 55003946.25 55003946.25 0.0068 N N Y N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 2.570 60683BQD8 JBONEPAGQXF4QP29B387 US60683BQD81 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-13 2019-06-13 2019-06-13 N N N 0.0250 75005673.00 75005673.00 0.0093 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.700 60700A6N9 RB0PEZSDGCO3JS6CEU02 US60700A6N91 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-05-23 2019-05-23 2019-05-23 N N N 0.0248 30613982.67 30613982.67 0.0038 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.700 60710A4L3 RB0PEZSDGCO3JS6CEU02 US60710A4L37 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-09-17 2019-09-17 2019-09-17 N N N 0.0257 55026249.85 55026249.85 0.0068 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.653 20272AL20 MSFSBD3QN1GSN7Q6C537 US20272AL206 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-07-06 2020-04-06 2020-04-06 N N N 0.0263 39999888.40 39999888.40 0.0049 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 3.225 2027A0JF7 MSFSBD3QN1GSN7Q6C537 US2027A0JF75 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR NR Moody's - BR Aa3 Standard & Poor's - BR NR 2019-06-19 2019-12-19 2019-12-19 N N N 0.0262 25092932.00 25092932.00 0.0031 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 2.787 78012UFB6 ES7IP3U3RHIGC71XBU11 US78012UFB61 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-05-16 2019-08-16 2019-08-16 N N N 0.0257 30021103.80 30021103.80 0.0037 N N N N National Bank of Canada National Bank of Canada 2.594 63307NDE4 BSGEFEIOM18Y80CKCV46 US63307NDE40 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-05-13 2019-10-11 2019-10-11 N N N 0.0258 47001806.68 47001806.68 0.0058 N N N N Credit Agricole Corporate and Investment Bank, New York Credit Agricole Corporate and Investment Bank, New York 2.763 22532XLT3 1VUV7VQFKUOQSJ21A208 US22532XLT36 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-20 2020-03-20 2020-03-20 N N N 0.0272 39999752.00 39999752.00 0.0049 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 2.702 78012UFT7 ES7IP3U3RHIGC71XBU11 US78012UFT79 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-05-01 2019-05-01 2019-05-01 N N N 0.0238 35000276.50 35000276.50 0.0043 N Y Y N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 2.743 22536UTL4 N4JDFKKH2FTD8RKFXO39 US22536UTL43 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-05-08 2019-05-08 2019-05-08 N N N 0.0267 40000767.60 40000767.60 0.0049 N N N N Royal Bank of Canada Royal Bank of Canada 2.990 78014XAX5 ES7IP3U3RHIGC71XBU11 US78014XAX57 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-05-01 2020-01-09 2020-01-09 N N N 0.0269 50104025.50 50104025.50 0.0062 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 2.607 22536UVC1 N4JDFKKH2FTD8RKFXO39 US22536UVC16 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-05-23 2019-10-23 2019-10-23 N N N 0.0264 54993962.10 54993962.10 0.0068 N N N N BlackRock Liquidity Funds 2019-05-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer