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National Securities Clearing Corp. 1.833 63763PF87 549300RYC9NELN2ICA34 US63763PF871 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-08 2020-06-08 2020-06-08 N N N 0.0183 29760933.30 29760933.30 0.0028 N N N N Nationwide Building Society Nationwide Building Society 1.977 6385E0D18 549300XFX12G42QIKN82 US6385E0D183 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-04-01 2020-04-01 2020-04-01 N N N 0.0198 49752111.00 49752111.00 0.0047 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 1.663 29604CB35 7TG4VWERK338227TR435 US29604CB356 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0166 10982983.00 10982983.00 0.0010 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 1.678 29604CBA9 7TG4VWERK338227TR435 US29604CBA99 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-02-10 2020-02-10 2020-02-10 N N N 0.0168 28945438.24 28945438.24 0.0027 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 0.0195 60113639.40 60113639.40 0.0057 N N N N Natixis SA, New York Natixis SA, New York 2.000 63873NW49 KX1WK48MPD4Y2NCUIZ63 US63873NW498 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-15 2020-05-15 2020-05-15 N N N 0.0197 40009746.80 40009746.80 0.0038 N N N N European Investment Bank European Investment Bank 1.854 29878RCW6 5493006YXS1U5GIHE750 US29878RCW60 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-30 2020-03-30 2020-03-30 N N N 0.0185 61717900.00 61717900.00 0.0058 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 1.910 13606BY67 2IGI19DL77OX0HC3ZE78 US13606BY676 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-13 2020-05-13 2020-05-13 N N N 0.0186 75023126.25 75023126.25 0.0071 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 2.065 55379WP67 C3GTMMZIHMY46P4OIX74 US55379WP673 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-29 2020-05-29 2020-05-29 N N N 0.0198 35007350.35 35007350.35 0.0033 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 2.059 55379WP91 C3GTMMZIHMY46P4OIX74 US55379WP913 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-28 2020-05-29 2020-05-29 N N N 0.0197 70014553.70 70014553.70 0.0066 N N N N Chariot Funding LLC Chariot Funding LLC 1.894 15963RBD4 549300EEWRNP448AMT79 US15963RBD44 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-06 2020-02-05 2020-02-05 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0178 35005869.85 35005869.85 0.0033 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 1.982 55379WZ33 C3GTMMZIHMY46P4OIX74 US55379WZ334 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-27 2020-02-27 2020-02-27 N N N 0.0180 36009089.64 36009089.64 0.0034 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 1.844 55607KC20 4ZHCHI4KYZG2WVRT8631 US55607KC209 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0184 79750208.80 79750208.80 0.0075 N N N N Santander UK plc Santander UK plc 1.851 80285PC26 PTCQB104N23FMNK2RZ28 US80285PC269 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0185 39874622.40 39874622.40 0.0038 N N N N Shell International Finance BV Shell International Finance BV 1.843 8225X2FW9 213800ITMMKU4Z7I4F78 US8225X2FW98 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0184 14863424.10 14863424.10 0.0014 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 2.014 83050PDC0 F3JS33DEI6XQ4ZBPTN86 US83050PDC05 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-21 2020-08-19 2020-08-19 N N N 0.0205 39993475.20 39993475.20 0.0038 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 2.235 83050PEP0 F3JS33DEI6XQ4ZBPTN86 US83050PEP09 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-10-02 2020-10-02 N N N 0.0201 75027823.50 75027823.50 0.0071 N N N N Citibank NA Citibank NA 2.220 17305TK76 E57ODZWZ7FF32TWEFA76 US17305TK763 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-07 2020-01-07 2020-01-07 N N N 0.0170 75007285.50 75007285.50 0.0071 N N Y N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 2.239 83050PES4 F3JS33DEI6XQ4ZBPTN86 US83050PES48 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-06 2020-10-05 2020-10-05 N N N 0.0201 37013916.44 37013916.44 0.0035 N N N N Coca-Cola Co. 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Westpac Securities NZ Ltd. 2.041 96122JER6 549300W0N3O6Q4RCKE25 US96122JER68 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-30 2020-06-29 2020-06-29 N Y WESTPAC NEW ZEALAND LTD 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0197 85008299.40 85008299.40 0.0080 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.015 9612C4D24 EN5TNI6CI43VEPAMHL14 US9612C4D244 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-01-10 2020-01-10 2020-01-10 N N N 0.0158 40004807.20 40004807.20 0.0038 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.942 9612C4D73 EN5TNI6CI43VEPAMHL14 US9612C4D731 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 0.0189 45002083.95 45002083.95 0.0042 N N N N Westpac Banking Corp. 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BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-01-02 2020-01-02 N N N 0.0166 8000000.00 8000000.00 0.0008 N Y Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.170 89114M3K1 PT3QB789TSUIDF371261 US89114M3K10 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-07-29 2020-07-29 2020-07-29 N N N 0.0187 40065545.20 40065545.20 0.0038 N N N N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 2.641 N4JDFKKH2FTD8RKFXO39 XS1984646510 BRTSMD989 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-10 2020-02-10 2020-02-10 N N N 0.0264 69875059.80 69875059.80 0.0066 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.137 89114N5K7 PT3QB789TSUIDF371261 US89114N5K73 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-27 2020-09-28 2020-09-28 N N N 0.0201 60544043.40 60544043.40 0.0057 N N N N UBS AG UBS AG 2.465 902674XE5 BFM8T61CT2L1QCEMIK50 US902674XE58 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2020-03-09 2020-06-08 2020-06-08 N N N 0.0210 15655437.51 15655437.51 0.0015 N N N N UBS AG UBS AG 2.017 90276JHM1 BFM8T61CT2L1QCEMIK50 US90276JHM18 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-03 2020-04-03 2020-04-03 N N N 0.0190 40018250.80 40018250.80 0.0038 N N N N UBS AG UBS AG 2.210 90276JHQ2 BFM8T61CT2L1QCEMIK50 US90276JHQ22 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-13 2020-07-10 2020-07-10 N N N 0.0206 65016761.55 65016761.55 0.0061 N N N N UBS AG UBS AG 1.861 90351WDQ5 BFM8T61CT2L1QCEMIK50 US90351WDQ50 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-04-24 2020-04-24 2020-04-24 N N N 0.0186 50702677.14 50702677.14 0.0048 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 1.676 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 0.0168 34943854.05 34943854.05 0.0033 N N N N BlackRock Liquidity Funds 2020-01-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer