STATE STREET BANK & TRUST COMPANY

WOBURN, New York, United States

Funds Served

327

Total GAV

$185.8B

Funds

Fund Name	Adviser	Type	GAV
CURRENT ASSET FUND LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$6.7B
CURRENT ASSET FUND LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$6.7B
CURRENT ASSET FUND LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$6.7B
CURRENT ASSET FUND LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$6.7B
CURRENT ASSET FUND LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$6.7B
CURRENT ASSET FUND LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$6.7B
CURRENT ASSET FUND LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$6.7B
CURRENT ASSET FUND LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$6.7B
CURRENT ASSET FUND LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$6.7B
CURRENT ASSET FUND LIMITED	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$6.7B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$3.8B
QUALIFIED PURCHASER FUNDS, LLC STRATEGIC CASH PORTFOLIO II	BLACKROCK FINANCIAL MANAGEMENT, INC	Liquidity Fund	$3.8B
DIVERSIFIED MORTGAGE INDEX ACCOUNT	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$2.5B
DIVERSIFIED MORTGAGE INDEX ACCOUNT	BLACKROCK FINANCIAL MANAGEMENT, INC	Other Private Fund	$2.5B
MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Liquidity Fund	$2.1B
MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Liquidity Fund	$2.1B
MONEY MARKET SERIES OF SL LIQUIDITY SERIES, LLC	BLACKROCK INVESTMENT MANAGEMENT, LLC	Liquidity Fund	$2.1B