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Ltd. 2.647 69034CFG8 5493007O3QFXCPOGWK22 US69034CFG87 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-01-23 2019-04-23 2019-04-23 N N N 0.0270 62008627.92 62008627.92 0.0047 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 2.537 94989RRS9 KB1H1DSPRFMYMCUFXT09 US94989RRS93 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-11-19 2018-11-19 2018-11-19 N N N 0.0216 75010670.25 75010670.25 0.0057 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.447 69034CGQ5 5493007O3QFXCPOGWK22 US69034CGQ50 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-13 2019-04-11 2019-04-11 N N N 0.0247 151994088.72 151994088.72 0.0116 N N N N Mitsubishi UFJ Trust & Banking Corp. 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Merrill Lynch, Pierce, Fenner & Smith, Inc. 2.590 8NAV47T0Y26Q87Y0QP81 BRTLP0SL9 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N CONNECTICUT AVENUE SECURITIES CA 2028-09-25 8.215810 10587673.00 12373339.02 Private Label Collateralized Mortgage Obligations CAS_16-C01 2028-08-25 9.165810 14710695.00 16626673.37 Private Label Collateralized Mortgage Obligations CAS_16-C01 2028-08-25 8.965810 23816486.00 28599988.12 Private Label Collateralized Mortgage Obligations Y Fitch F1+ Moody's NR Standard & Poor's A-1 2018-11-01 2018-12-05 2018-12-05 Y MERRILL LYNCH PIERCE FENNER & SM 1.0000 35 N Fitch AA- Moody's NR Standard & Poor's A+ N N 0.0259 48000000.00 48000000.00 0.0037 N N N Y Sumitomo Mitsui Banking Corp. 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LLC Crown Point Capital Co. LLC 2.410 22845ADY3 549300LXH4KLRKIKII81 US22845ADY38 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-12-10 2018-12-10 2018-12-10 N Y CREDIT SUISSE AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0233 210014939.40 210014939.40 0.0161 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.550 22845AEZ9 549300LXH4KLRKIKII81 US22845AEZ93 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 114999636.60 114999636.60 0.0088 N N N N Sumitomo Mitsui Banking Corp, New York Sumitomo Mitsui Banking Corp, New York 2.750 86565BQD6 5U0XI89JRFVHWIBS4F54 0001158084 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-03-04 2019-03-04 2019-03-04 N N N 0.0274 120000000.00 120000000.00 0.0092 N N N N Svenska Handelsbanken, New York Svenska Handelsbanken, New York 2.549 86958JG29 NHBDILHZTYCNBV5UYZ31 US86958JG293 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-19 2018-12-17 2018-12-17 N N N 0.0232 143048198.15 143048198.15 0.0110 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.442 31428HAF8 549300B2Q47IR0CR5B54 US31428HAF82 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-11-21 2019-05-21 2019-05-21 N N N 0.0270 99994134.00 99994134.00 0.0077 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.587 31428HAK7 549300B2Q47IR0CR5B54 US31428HAK77 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-11-19 2019-06-18 2019-06-18 N N N 0.0251 22013670.14 22013670.14 0.0017 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.500 31428HAP6 549300B2Q47IR0CR5B54 US31428HAP64 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-11-13 2019-08-13 2019-08-13 N N N 0.0252 105000393.75 105000393.75 0.0080 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.500 31428HAQ4 549300B2Q47IR0CR5B54 US31428HAQ48 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-11-19 2019-08-16 2019-08-16 N N N 0.0253 111999734.56 111999734.56 0.0086 N N N N Swedbank AB, New York Swedbank AB, New York 2.492 87019VLY1 M312WZV08Y7LYUC71685 US87019VLY10 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-30 2018-12-31 2018-12-31 N N N 0.0230 130037126.70 130037126.70 0.0100 N N N N KBC Bank NV KBC Bank NV 2.700 BRTM915A2 6B2PBRV1FCJDMR45RZ53 BE6309035580 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-02-19 2019-02-19 2019-02-19 N N N 0.0270 99984262.00 99984262.00 0.0077 N N N N HSBC Bank plc HSBC Bank plc 2.659 40433FMD8 MP6I5ZYZBEU3UXPYFY54 US40433FMD86 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-01-17 2019-04-17 2019-04-17 N N N 0.0269 72026026.56 72026026.56 0.0055 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.730 89113X3B8 PT3QB789TSUIDF371261 US89113X3B85 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-06-14 2019-06-14 2019-06-14 N N N 0.0289 95889181.44 95889181.44 0.0074 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.682 89113XJ39 PT3QB789TSUIDF371261 US89113XJ396 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-11-23 2019-04-23 2019-04-23 N N N 0.0250 120127494.00 120127494.00 0.0092 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.750 89113XP57 PT3QB789TSUIDF371261 US89113XP575 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-14 2019-05-14 2019-05-14 N N N 0.0284 50966857.14 50966857.14 0.0039 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.730 89114MHN0 PT3QB789TSUIDF371261 US89114MHN02 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-05-10 2019-05-10 2019-05-10 N N N 0.0283 62466512.50 62466512.50 0.0048 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 2.427 89119BN77 PT3QB789TSUIDF371261 US89119BN771 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-01-07 2019-01-07 2019-01-07 N N N 0.0243 49774939.00 49774939.00 0.0038 N N N N BlackRock Liquidity Funds 2018-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer