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SA Albion Capital Corp. SA 2.300 01329XX46 2138007N7N1G5L17WK33 US01329XX469 Asset Backed Commercial Paper 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 Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0230 63983872.00 63983872.00 0.0066 N N Y N Victory Receivables Corp. Victory Receivables Corp. 1.937 92646LX39 549300D0F37QF0LP7F94 US92646LX396 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-03 2019-10-03 2019-10-03 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0194 76487823.50 76487823.50 0.0079 N N Y N Antalis SA Antalis SA 2.068 03664BX43 549300G2LM2ZKZ0X4Y50 US03664BX430 Asset Backed Commercial Paper 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 Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0207 124971680.00 124971680.00 0.0130 N N Y N Antalis SA Antalis SA 2.110 03664BXG6 549300G2LM2ZKZ0X4Y50 US03664BXG66 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-16 2019-10-16 2019-10-16 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0211 29972280.00 29972280.00 0.0031 N N N N Nordea Bank AB Nordea Bank AB 1.994 65558JDT1 529900ODI3047E2LIV03 US65558JDT16 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-04-27 2020-04-27 2020-04-27 N N N 0.0199 49432125.00 49432125.00 0.0051 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 2.270 65602VND4 5493007VSMFZCPV1NB83 US65602VND46 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-21 2020-01-21 2020-01-21 N N N 0.0205 36023800.68 36023800.68 0.0037 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 2.125 05253JAR2 JHE42UYNWWTJB8YTTU19 US05253JAR23 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-08-19 2020-08-19 2020-08-19 N N N 0.0195 7291303.58 7291303.58 0.0008 N N N N BPCE SA BPCE SA 1.997 05571CX14 9695005MSX1OYEMGDF46 US05571CX144 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0200 69996171.70 69996171.70 0.0073 N Y Y N BNP Paribas SA, New York BNP Paribas SA, New York 2.180 05586F3S4 R0MUWSFPU8MPRO8K5P83 US05586F3S40 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-24 2019-12-24 2019-12-24 N N N 0.0206 70017416.00 70017416.00 0.0073 N N N N Westpac Securities NZ Ltd. 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Westpac Banking Corp. 2.349 9612C4D24 EN5TNI6CI43VEPAMHL14 US9612C4D244 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-10 2020-01-10 2020-01-10 N N N 0.0215 40018628.00 40018628.00 0.0042 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 2.580 05586FJ24 R0MUWSFPU8MPRO8K5P83 US05586FJ243 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0199 35017775.45 35017775.45 0.0036 N N N N Westpac Banking Corp. 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PSP Capital, Inc. 2.050 69368EBR0 US69368EBR09 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-01 2020-08-19 2020-08-19 N N N 0.0195 30027792.60 30027792.60 0.0031 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.030 07644ABK9 US07644ABK97 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-02-19 2020-02-19 2020-02-19 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0203 29764871.70 29764871.70 0.0031 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.402 07644DHG6 US07644DHG60 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-08 2020-01-08 2020-01-08 N N N 0.0215 40025181.20 40025181.20 0.0042 N N N N Bedford Row Funding Corp. 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United Overseas Bank Ltd. 2.219 91127PB42 IO66REGK3RCBAMA8HR66 US91127PB429 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-02-04 2020-02-04 2020-02-04 N N N 0.0222 34731818.45 34731818.45 0.0036 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.380 VYVVCKR63DVZZN70PB21 BRTXEVA51 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-07-15 0.125000 2856.00 3087.22 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-11-30 2.875000 57143.00 61935.96 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-04-30 2.875000 80953.00 87442.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-04-15 0.125000 94223.00 102422.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-01-15 0.875000 110130.00 119163.06 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-02-15 2.625000 122234.00 132704.89 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-02-15 2.500000 139033.00 150042.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-09-30 3.000000 982267.00 1060463.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2046-05-15 2.500000 1551398.00 1684452.58 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-02-15 2.500000 1574463.00 1698280.55 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0238 5000000.00 5000000.00 0.0005 N Y Y N Citigroup Global Markets, Inc. 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National Australia Bank Ltd. 2.204 63254GLD5 F8SB4JFBSYQFRQEH3Z21 US63254GLD50 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-10-20 2020-05-20 2020-05-20 N N N 0.0228 76949084.52 76949084.52 0.0080 N N N N National Bank of Canada National Bank of Canada 2.160 63307NDE4 BSGEFEIOM18Y80CKCV46 US63307NDE40 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-11 2019-10-11 2019-10-11 N N N 0.0216 46999885.79 46999885.79 0.0049 N N N N National Securities Clearing Corp. National Securities Clearing Corp. 2.046 63763PBS7 549300RYC9NELN2ICA34 US63763PBS74 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-02-26 2020-02-26 2020-02-26 N N N 0.0205 51569340.16 51569340.16 0.0053 N N N N National Securities Clearing Corp. National Securities Clearing Corp. 2.122 63763QZ42 549300RYC9NELN2ICA34 US63763QZ422 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0212 61766596.04 61766596.04 0.0064 N N N N National Securities Clearing Corp. National Securities Clearing Corp. 2.115 63763QZC4 549300RYC9NELN2ICA34 US63763QZC40 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-12 2019-12-12 2019-12-12 N N N 0.0211 29873649.30 29873649.30 0.0031 N N N 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 0.0202 60206065.20 60206065.20 0.0062 N N N N Natixis SA, New York Natixis SA, New York 2.650 63873NS77 KX1WK48MPD4Y2NCUIZ63 US63873NS777 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-17 2019-12-17 2019-12-17 N N N 0.0212 75181952.88 75181952.88 0.0078 N N N N Natixis SA, New York Natixis SA, New York 2.288 63873NW49 KX1WK48MPD4Y2NCUIZ63 US63873NW498 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-15 2020-05-15 2020-05-15 N N N 0.0227 40003084.40 40003084.40 0.0042 N N N N BlackRock Liquidity Funds 2019-10-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer