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United Overseas Bank Ltd. 1.665 91127QC80 IO66REGK3RCBAMA8HR66 US91127QC805 0000867530 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-03-08 2018-03-08 2018-03-08 N N N 0.0167 109654866.20 109654866.20 0.0081 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.644 60700ACW2 RB0PEZSDGCO3JS6CEU02 US60700ACW27 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-12 2018-02-12 2018-02-12 N N N 0.0157 35008830.85 35008830.85 0.0026 N N N N Dexia Credit Local SA, New York Dexia Credit Local SA, New York 1.764 25215FBY9 F4G136OIPBYND1F41110 US25215FBY97 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-12 2018-01-12 2018-01-12 N N N 0.0153 115016120.70 115016120.70 0.0085 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.602 60700AFT6 RB0PEZSDGCO3JS6CEU02 US60700AFT60 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-08 2018-04-06 2018-04-06 N N N 0.0168 155043475.95 155043475.95 0.0114 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.642 60700AFU3 RB0PEZSDGCO3JS6CEU02 US60700AFU34 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-09 2018-04-09 2018-04-09 N N N 0.0169 45011642.40 45011642.40 0.0033 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.592 60700AHV9 RB0PEZSDGCO3JS6CEU02 US60700AHV98 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-08 2018-04-06 2018-04-06 N N N 0.0168 10000361.80 10000361.80 0.0007 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.721 60700ALD4 RB0PEZSDGCO3JS6CEU02 US60700ALD45 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-18 2018-06-18 2018-06-18 N N N 0.0178 25001995.75 25001995.75 0.0018 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.516 12509TAN7 US12509TAN72 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-22 2018-01-22 2018-01-22 N N N 0.0152 13986056.00 13986056.00 0.0010 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.535 12509TAX5 US12509TAX54 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-31 2018-01-31 2018-01-31 N N N 0.0154 39445253.00 39445253.00 0.0029 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 1.601 29604BBP8 7TG4VWERK338227TR435 US29604BBP85 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-17 2018-04-17 2018-04-17 N N N 0.0158 75000649.50 75000649.50 0.0055 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 1.719 29604BBR4 7TG4VWERK338227TR435 US29604BBR42 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-31 2018-07-30 2018-07-30 N N N 0.0169 53978828.22 53978828.22 0.0040 N N N N Federation des caisses Desjardins du Quebec (The) Federation des caisses Desjardins du Quebec (The) 1.797 31428GGJ6 549300B2Q47IR0CR5B54 US31428GGJ67 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-07-18 2018-07-18 2018-07-18 N N N 0.0180 90107805.97 90107805.97 0.0066 N N N N Starbird Funding Corp. Starbird Funding Corp. 1.511 85520MA37 549300A8DDPP6QJBB522 US85520MA372 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-03 2018-01-03 2018-01-03 N Y BNP PARIBAS SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0151 28993998.74 28993998.74 0.0021 N N Y N Starbird Funding Corp. Starbird Funding Corp. 1.516 85520MA45 549300A8DDPP6QJBB522 US85520MA455 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-04 2018-01-04 2018-01-04 N Y BNP PARIBAS SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0152 28992774.07 28992774.07 0.0021 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 1.580 13608BCK8 2IGI19DL77OX0HC3ZE78 US13608BCK89 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-03-19 2018-03-19 2018-03-19 N N N 0.0158 149482333.50 149482333.50 0.0110 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.025 13608CBE1 2IGI19DL77OX0HC3ZE78 US13608CBE12 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-01-19 2018-01-19 2018-01-19 N N N 0.0142 100034121.00 100034121.00 0.0074 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.762 86563YN82 5U0XI89JRFVHWIBS4F54 US86563YN825 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-26 2018-04-26 2018-04-26 N N N 0.0173 100017939.00 100017939.00 0.0074 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.613 86563YR47 5U0XI89JRFVHWIBS4F54 US86563YR479 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-08 2018-05-07 2018-05-07 N N N 0.0174 80012590.40 80012590.40 0.0059 N N N N Gotham Funding Corp. Gotham Funding Corp. 1.661 38346MBC7 549300Z2ZR7VTUMRPR17 US38346MBC73 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-02-12 2018-02-12 2018-02-12 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0166 89816062.50 89816062.50 0.0066 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.582 86563YY64 5U0XI89JRFVHWIBS4F54 US86563YY640 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-09 2018-03-09 2018-03-09 N N N 0.0164 150023733.00 150023733.00 0.0111 N N N N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 1.600 XS1669859198 BRTC506K7 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-05-18 2018-05-18 2018-05-18 N N N 0.0160 74955588.00 74955588.00 0.0055 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.579 86563YZK2 5U0XI89JRFVHWIBS4F54 US86563YZK27 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-02-05 2018-02-05 N N N 0.0157 50010367.50 50010367.50 0.0037 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.400 86564E3J3 5493006GGLR4BTEL8O61 0001046017 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-01-05 2018-01-05 N N N 0.0140 200000000.00 200000000.00 0.0147 N N Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.660 86564EM45 5493006GGLR4BTEL8O61 US86564EM454 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-13 2018-04-13 2018-04-13 N N N 0.0171 55010088.10 55010088.10 0.0041 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.701 86564EQ82 5493006GGLR4BTEL8O61 US86564EQ828 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-18 2018-05-18 2018-05-18 N N N 0.0174 75013046.25 75013046.25 0.0055 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.579 86564EZG4 5493006GGLR4BTEL8O61 US86564EZG42 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-05 2018-02-05 2018-02-05 N N N 0.0157 80016588.00 80016588.00 0.0059 N N N N HSBC Bank plc HSBC Bank plc 1.703 40433FHX0 MP6I5ZYZBEU3UXPYFY54 US40433FHX06 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-02-09 2018-02-09 2018-02-09 N N N 0.0145 40011439.60 40011439.60 0.0029 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.592 86564EZK5 5493006GGLR4BTEL8O61 US86564EZK53 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-08 2018-02-06 2018-02-06 N N N 0.0157 100021130.00 100021130.00 0.0074 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.545 86958JRH4 NHBDILHZTYCNBV5UYZ31 US86958JRH40 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-13 2018-07-13 2018-07-13 N N N 0.0155 146832203.91 146832203.91 0.0108 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.601 86958JUZ0 NHBDILHZTYCNBV5UYZ31 US86958JUZ01 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-18 2018-05-18 2018-05-18 N N N 0.0168 150002851.50 150002851.50 0.0111 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.521 86958JWG0 NHBDILHZTYCNBV5UYZ31 US86958JWG02 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-04 2018-09-04 2018-09-04 N N N 0.0177 49985985.00 49985985.00 0.0037 N N N N Victory Receivables Corp. Victory Receivables Corp. 1.774 92646LC73 549300D0F37QF0LP7F94 US92646LC739 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-07 2018-03-07 2018-03-07 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0177 149505867.00 149505867.00 0.0110 N N N N ING US Funding LLC ING US Funding LLC 1.650 44988KCV9 US44988KCV98 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-13 2018-07-13 2018-07-13 N Y ING BANK NV 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0170 94978104.40 94978104.40 0.0070 N N N N ING US Funding LLC ING US Funding LLC 1.651 44988KDJ5 US44988KDJ51 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-18 2018-06-18 2018-06-18 N Y ING BANK NV 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0167 49990990.50 49990990.50 0.0037 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.600 94989RPD4 KB1H1DSPRFMYMCUFXT09 US94989RPD43 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-27 2018-07-27 2018-07-27 N N N 0.0160 72897781.02 72897781.02 0.0054 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.680 94989RQJ0 KB1H1DSPRFMYMCUFXT09 US94989RQJ04 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-13 2018-10-15 2018-10-15 N N N 0.0179 70000137.20 70000137.20 0.0052 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.741 94989RRS9 KB1H1DSPRFMYMCUFXT09 US94989RRS93 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-18 2018-11-18 2018-11-18 N N N 0.0179 75022098.75 75022098.75 0.0055 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.711 94989RTC2 KB1H1DSPRFMYMCUFXT09 US94989RTC24 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-16 2018-11-15 2018-11-15 N N N 0.0179 50001285.00 50001285.00 0.0037 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.729 94989RTV0 KB1H1DSPRFMYMCUFXT09 US94989RTV05 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-30 2018-07-02 2018-07-02 N N N 0.0177 74986674.75 74986674.75 0.0055 N N N N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 2.032 96122JDY2 549300W0N3O6Q4RCKE25 US96122JDY29 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-26 2018-01-26 2018-01-26 N N N 0.0143 35013896.75 35013896.75 0.0026 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.887 9612C1GL5 EN5TNI6CI43VEPAMHL14 US9612C1GL51 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-20 2018-07-20 2018-07-20 N N N 0.0189 21523841.11 21523841.11 0.0016 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.872 9612C4VE8 EN5TNI6CI43VEPAMHL14 US9612C4VE82 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-09 2018-02-09 2018-02-09 N N N 0.0145 125064977.50 125064977.50 0.0092 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.797 9612C4VM0 EN5TNI6CI43VEPAMHL14 US9612C4VM09 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-16 2018-03-15 2018-03-15 N N N 0.0150 50030530.50 50030530.50 0.0037 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.582 9612C4WX5 EN5TNI6CI43VEPAMHL14 US9612C4WX54 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-08 2018-09-06 2018-09-06 N N N 0.0166 105000245.70 105000245.70 0.0077 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.742 9612C4XD8 EN5TNI6CI43VEPAMHL14 US9612C4XD81 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-01-29 2018-09-27 2018-09-27 N N N 0.0167 39997276.00 39997276.00 0.0029 N N N N Kells Funding LLC Kells Funding LLC 1.646 48802TYR0 US48802TYR03 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-02-09 2018-02-09 2018-02-09 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch F1+ Moody's NR Standard & Poor's A-1+ N 0.0165 97814780.00 97814780.00 0.0072 N N N N Kells Funding LLC Kells Funding LLC 1.756 48802WY36 US48802WY361 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-12 2018-03-12 2018-03-12 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch F1+ Moody's NR Standard & Poor's A-1+ N 0.0176 498250.03 498250.03 0.0000 N N N N Kells Funding LLC Kells Funding LLC 1.734 48802WZ84 US48802WZ848 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-07 2018-03-07 2018-03-07 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch F1+ Moody's NR Standard & Poor's A-1+ N 0.0173 73761678.56 73761678.56 0.0054 N N N N Kells Funding LLC Kells Funding LLC 1.806 48803TFL3 US48803TFL35 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-23 2018-03-23 2018-03-23 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch F1+ Moody's NR Standard & Poor's A-1+ N 0.0181 149379100.50 149379100.50 0.0110 N N N N Landesbank Hessen-Thuringen Girozentrale, New York Landesbank Hessen-Thuringen Girozentrale, New York 1.500 51489NN81 DIZES5CFO5K3I5R58746 US51489NN819 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-01-02 2018-01-02 2018-01-02 N N N 0.0150 189000892.08 189000892.08 0.0139 N Y Y N BlackRock Liquidity Funds 2018-01-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer