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Ltd. 1.745 69034CCG1 5493007O3QFXCPOGWK22 US69034CCG15 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-08 2018-06-08 2018-06-08 N N N 0.0173 2000248.16 2000248.16 0.0011 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.779 69034CCV8 5493007O3QFXCPOGWK22 US69034CCV81 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-13 2018-07-13 2018-07-13 N N N 0.0175 3000675.39 3000675.39 0.0016 N N N N Erste Abwicklungstl Corp. Erste Abwicklungstl Corp. 1.666 29604BBP8 7TG4VWERK338227TR435 US29604BBP85 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+ 2018-02-20 2018-04-17 2018-04-17 N N N 0.0158 30006267.90 30006267.90 0.0162 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. 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Ltd. 1.695 69034CDU9 5493007O3QFXCPOGWK22 US69034CDU99 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-08 2018-05-08 2018-05-08 N N N 0.0164 19403727.90 19403727.90 0.0105 N N N N KBC Bank NV KBC Bank NV 1.570 6B2PBRV1FCJDMR45RZ53 BE6299721561 BRTDN2JB7 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-12 2018-02-12 2018-02-12 N N N 0.0157 14999821.50 14999821.50 0.0081 N N N N ABN AMRO Bank NV ABN AMRO Bank NV 1.545 BFXS5XCH7N0Y05NIXW11 XS1721704390 BRTDSGCZ5 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-06 2018-02-06 2018-02-06 N N N 0.0155 9997134.20 9997134.20 0.0054 N N Y N PSP Capital, Inc. 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(The) Bank of Tokyo-Mitsubishi UFJ Ltd. (The) 1.660 06539RQZ3 US06539RQZ37 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-03-19 2018-03-19 2018-03-19 N N N 0.0163 25001040.50 25001040.50 0.0135 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 1.899 89113WYR1 PT3QB789TSUIDF371261 US89113WYR14 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-13 2018-03-13 2018-03-13 N N N 0.0151 2000936.78 2000936.78 0.0011 N N N N Barclays Bank plc Barclays Bank plc 1.450 06743MB17 G5GSEF7VJP5I7OUK5573 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-01 2018-02-01 2018-02-01 N N N 0.0145 39998388.80 39998388.80 0.0216 N Y Y N Barclays Bank plc Barclays Bank plc 1.736 06743MD98 G5GSEF7VJP5I7OUK5573 US06743MD982 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-04-09 2018-04-09 2018-04-09 N N N 0.0174 9967756.70 9967756.70 0.0054 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.756 89113XBU7 PT3QB789TSUIDF371261 US89113XBU72 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-20 2018-08-17 2018-08-17 N N N 0.0178 6000379.50 6000379.50 0.0032 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.758 89113XPX6 PT3QB789TSUIDF371261 US89113XPX65 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-01 2018-09-04 2018-09-04 N N N 0.0179 19998444.40 19998444.40 0.0108 N N N N Mitsubishi UFJ Trust & Banking Corp. 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Westpac Banking Corp. 1.899 9612C1GL5 EN5TNI6CI43VEPAMHL14 US9612C1GL51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-20 2018-07-20 2018-07-20 N N N 0.0190 4460538.74 4460538.74 0.0024 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.879 9612C4VM0 EN5TNI6CI43VEPAMHL14 US9612C4VM09 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-15 2018-03-15 2018-03-15 N N N 0.0151 3001371.99 3001371.99 0.0016 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.745 9612C4WX5 EN5TNI6CI43VEPAMHL14 US9612C4WX54 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-06 2018-09-06 2018-09-06 N N N 0.0178 19998791.00 19998791.00 0.0108 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.757 9612C4XD8 EN5TNI6CI43VEPAMHL14 US9612C4XD81 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-27 2018-09-27 2018-09-27 N N N 0.0178 4999512.30 4999512.30 0.0027 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.747 9612C4XF3 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-05 2018-10-05 2018-10-05 N N N 0.0179 14998164.60 14998164.60 0.0081 N N N N KBC Bank NV KBC Bank NV 1.440 4823TAVJ3 6B2PBRV1FCJDMR45RZ53 US4823TAVJ30 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-02 2018-02-02 2018-02-02 N N N 0.0145 19999993.00 19999993.00 0.0108 N N Y N Kells Funding LLC Kells Funding LLC 1.620 48802WZ84 US48802WZ848 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-07 2018-03-07 2018-03-07 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0162 8986043.79 8986043.79 0.0049 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 1.864 52952ME14 5493005MSQJBO8BDMA02 US52952ME147 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-01 2018-05-01 2018-05-01 N Y LIBERTY HAMPSHIRE COMPANY LLC 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N 0.0186 4733245.88 4733245.88 0.0026 N N N N BlackRock Liquidity Funds 2018-02-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer