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AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. 2.250000% 05253JAG6 JHE42UYNWWTJB8YTTU19 US05253JAG67 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-06-13 2019-06-13 2019-06-13 N N N 0.0270 13880858.46 13880858.46 0.0009 N N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A 2.917000% 05253MLP7 JHE42UYNWWTJB8YTTU19 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-10 2019-10-10 2019-10-10 N N N 0.0291 209998905.90 209998905.90 0.0133 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.963750% 05582W5E0 US05582W5E06 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-22 2019-06-24 2019-06-24 N N N 0.0287 5000923.75 5000923.75 0.0003 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.746000% 05582W6G4 US05582W6G45 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-19 2019-02-19 2019-02-19 N N N 0.0244 152023560.00 152023560.00 0.0096 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.820560% 05586FGA9 US05586FGA93 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-08 2019-05-08 2019-05-08 N N N 0.0281 79995200.00 79995200.00 0.0051 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.594000% 05586FKA4 US05586FKA48 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-04 2019-09-03 2019-09-03 N N N 0.0299 133090839.00 133090839.00 0.0084 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.796000% 05586FLA3 US05586FLA39 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-19 2019-05-20 2019-05-20 N N N 0.0266 25011150.00 25011150.00 0.0016 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.657130% 06053PR25 B4TYDEB6GKMZO031MB27 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-04 2019-02-04 2019-02-04 N N N 0.0238 83002324.00 83002324.00 0.0052 N N Y N BANK OF AMERICA NA BANK OF AMERICA NA 2.658940% 06053PT80 B4TYDEB6GKMZO031MB27 US06053PT803 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-15 2019-04-15 2019-04-15 N N N 0.0266 96001825.92 96001825.92 0.0061 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.794190% 06053PV61 B4TYDEB6GKMZO031MB27 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-13 2019-05-13 2019-05-13 N N N 0.0267 135548137.73 135548137.73 0.0086 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.924380% 06370REP0 US06370REP01 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-30 2020-01-31 2020-01-31 N N N 0.0289 38022060.90 38022060.90 0.0024 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.751000% 06370RMX4 US06370RMX43 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-11-01 2019-11-01 N N N 0.0263 165144186.90 165144186.90 0.0104 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.842750% 06370RNK1 US06370RNK13 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-06 2019-08-06 2019-08-06 N N N 0.0273 140091257.60 140091257.60 0.0088 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.913400% 06417G3C0 US06417G3C01 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-20 2019-09-20 2019-09-20 N N N 0.0263 70067830.00 70067830.00 0.0044 N N N N BANK OF NOVA SCOTIA (HOUSTON BRANCH) BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.395000% 06417GV70 US06417GV706 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-19 2019-06-19 2019-06-19 N N N 0.0271 114055290.00 114055290.00 0.0072 N N N N BANK OF NOVA SCOTIA, 144A BANK OF NOVA SCOTIA, 144A 2.671250% 06417LHX8 L3I9ZG2KFGXZ61BMYR72 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-08 2019-08-08 2019-08-08 N N N 0.0288 165033201.30 165033201.30 0.0104 N N N N MUFG BANK LTD., 144A MUFG BANK LTD., 144A 2.300000% 064255AU6 C3GTMMZIHMY46P4OIX74 US064255AU69 Other Instrument Corporate Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A 2019-03-10 2019-03-10 2019-03-10 N N N 0.0257 9776870.40 9776870.40 0.0006 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.741000% 13606BFY7 US13606BFY74 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-05-01 2019-05-01 N N N 0.0278 40015123.60 40015123.60 0.0025 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.915500% 13606BK88 US13606BK881 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-11 2019-12-10 2019-12-10 N N N 0.0276 133206150.00 133206150.00 0.0084 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.914190% 13606BL38 US13606BL384 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-12 2019-12-12 2019-12-12 N N N 0.0299 51758007.40 51758007.40 0.0033 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 3.041630% 13606BXZ4 US13606BXZ48 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-27 2019-12-27 2019-12-27 N N N 0.0288 29030347.92 29030347.92 0.0018 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.903440% 13606BZM1 US13606BZM17 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-17 2019-07-17 2019-07-17 N N N 0.0284 81021332.16 81021332.16 0.0051 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), 144A CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), 144A 2.819880% 13608CGL0 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-07-29 2019-07-29 N N N 0.0275 60033420.00 60033420.00 0.0038 N N N N CITIBANK NA CITIBANK NA 3.132000% 17325FAB4 E57ODZWZ7FF32TWEFA76 US17325FAB40 0000036684 Other Instrument Corporate Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2019-03-20 2019-03-20 2019-03-20 N N N 0.0287 22187631.69 22187631.69 0.0014 N N N N CITIBANK NA CITIBANK NA 3.060690% 17325FAG3 E57ODZWZ7FF32TWEFA76 US17325FAG37 0000036684 Other Instrument Corporate Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2019-03-18 2019-09-18 2019-09-18 N N N 0.0286 39052123.89 39052123.89 0.0025 N N N N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 2.850000% 20271ENF2 MSFSBD3QN1GSN7Q6C537 US20271ENF24 0000008565 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-01 2019-03-01 2019-03-01 N N N 0.0247 20005980.00 20005980.00 0.0013 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 2.830000% 20272AA97 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-28 2019-02-28 2019-02-28 N N N 0.0274 137038634.00 137038634.00 0.0087 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 2.886000% 20272AF92 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-22 2019-11-22 2019-11-22 N N N 0.0285 110077732.60 110077732.60 0.0070 N N N N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 2.879250% 20272AH25 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-17 2020-01-17 2020-01-17 N N N 0.0287 135499878.05 135499878.05 0.0086 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.810000% 21684B7M0 US21684B7M02 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-07-01 2019-07-01 N N N 0.0277 100020500.00 100020500.00 0.0063 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.782750% 21684L2L5 US21684L2L56 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-08 2019-07-08 2019-07-08 N N N 0.0277 186024180.00 186024180.00 0.0117 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) 3.096000% 22532XKQ0 US22532XKQ06 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-20 2019-05-20 2019-05-20 N N N 0.0285 40021240.00 40021240.00 0.0025 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) 2.893880% 22532XKY3 US22532XKY30 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-08 2019-07-08 2019-07-08 N N N 0.0279 149049438.20 149049438.20 0.0094 N N N N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 2.817130% 22536UTS9 US22536UTS95 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-04 2019-06-04 2019-06-04 N N N 0.0270 160038240.00 160038240.00 0.0101 N N N N CREDIT SUISSE AG (NEW YORK BRANCH) CREDIT SUISSE AG (NEW YORK BRANCH) 2.967000% 22549LLS2 US22549LLS24 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-01 2019-10-01 2019-10-01 N N N 0.0287 152068000.24 152068000.24 0.0096 N N N N CITIBANK NA CITIBANK NA 2.510000% 17305TZH8 E57ODZWZ7FF32TWEFA76 0000036684 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-14 2019-03-14 2019-03-14 N N N 0.0252 49998115.00 49998115.00 0.0032 N N N N CITIBANK NA CITIBANK NA 2.510000% 17305TZH8 E57ODZWZ7FF32TWEFA76 0000036684 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-14 2019-03-14 2019-03-14 N N N 0.0252 27998944.40 27998944.40 0.0018 N N N N DNB BANK ASA, 144A DNB BANK ASA, 144A 2.814750% 2332K4JD7 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-23 2020-01-23 2020-01-23 N N N 0.0280 24997612.00 24997612.00 0.0016 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.620000% 86958JZ51 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-26 2019-02-26 2019-02-26 N N N 0.0248 25002290.00 25002290.00 0.0016 N N N N NORDEA BANK ABP, 144A NORDEA BANK ABP, 144A , 0.0000% 65558KQ15 529900ODI3047E2LIV03 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0270 49900995.00 49900995.00 0.0032 N N N N NORDEA BANK ABP, 144A NORDEA BANK ABP, 144A , 0.0000% 65558KQ15 529900ODI3047E2LIV03 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-01 2019-03-01 2019-03-01 N N N 0.0270 25948517.40 25948517.40 0.0016 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YPK1 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-19 2019-02-19 2019-02-19 N Y OMERS Admin Corp 1.0000 N 0.0262 31871382.26 31871382.26 0.0020 N N N N DNB BANK ASA, 144A DNB BANK ASA, 144A , 0.0000% 2332K1PT1 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-27 2019-02-27 2019-02-27 N N N 0.0244 49909475.00 49909475.00 0.0032 N N N N DNB BANK ASA, 144A DNB BANK ASA, 144A , 0.0000% 2332K1PT1 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-27 2019-02-27 2019-02-27 N N N 0.0244 49909475.00 49909475.00 0.0032 N N N N DNB BANK ASA, 144A DNB BANK ASA, 144A , 0.0000% 2332K1PT1 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-27 2019-02-27 2019-02-27 N N N 0.0244 44918527.50 44918527.50 0.0028 N N N N ABN AMRO FUNDING USA LLC, 144A ABN AMRO FUNDING USA LLC, 144A , 0.0000% 00084CQ47 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-04 2019-03-04 2019-03-04 N Y ABN AMRO BANK NV 1.0000 N 0.0267 49886310.00 49886310.00 0.0032 N N N N ABN AMRO FUNDING USA LLC, 144A ABN AMRO FUNDING USA LLC, 144A , 0.0000% 00084CQ47 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-04 2019-03-04 2019-03-04 N Y ABN AMRO BANK NV 1.0000 N 0.0267 40906774.20 40906774.20 0.0026 N N N N SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) 2.820000% 86564FNM1 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-18 2019-03-18 2019-03-18 N N N 0.0251 50019195.00 50019195.00 0.0032 N N N N SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) 2.820000% 86564FNM1 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-18 2019-03-18 2019-03-18 N N N 0.0251 50019195.00 50019195.00 0.0032 N N N N SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) 2.820000% 86564FNM1 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-18 2019-03-18 2019-03-18 N N N 0.0251 45017275.50 45017275.50 0.0028 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.740000% 06370RPN3 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-04 2019-03-04 2019-03-04 N N N 0.0248 45009738.00 45009738.00 0.0028 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YQ61 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-06 2019-03-06 2019-03-06 N Y OMERS Admin Corp 1.0000 N 0.0269 44893408.50 44893408.50 0.0028 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YQ46 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-04 2019-03-04 2019-03-04 N Y OMERS Admin Corp 1.0000 N 0.0269 49888710.00 49888710.00 0.0032 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YQD6 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-13 2019-03-13 2019-03-13 N Y OMERS Admin Corp 1.0000 N 0.0270 24928192.50 24928192.50 0.0016 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YQ87 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-08 2019-03-08 2019-03-08 N Y OMERS Admin Corp 1.0000 N 0.0270 24937200.00 24937200.00 0.0016 N N N N ALBERTA (PROVINCE OF), 144A ALBERTA (PROVINCE OF), 144A , 0.0000% 01306NQC5 LQPXMHHNJKIPJYE53543 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-12 2019-03-12 2019-03-12 N N N 0.0257 24930917.50 24930917.50 0.0016 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YQB0 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-11 2019-03-11 2019-03-11 N Y OMERS Admin Corp 1.0000 N 0.0270 5983633.20 5983633.20 0.0004 N N N N OMERS FINANCE TRUST, 144A OMERS FINANCE TRUST, 144A , 0.0000% 68217YQM6 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-21 2019-03-21 2019-03-21 N Y OMERS Admin Corp 1.0000 N 0.0275 26597799.40 26597799.40 0.0017 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GR13 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-01 2019-04-01 2019-04-01 N N N 0.0274 19914666.00 19914666.00 0.0013 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000% 31428GQU0 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-28 2019-03-28 2019-03-28 N N N 0.0262 49801510.00 49801510.00 0.0031 N N N N ALBERTA (PROVINCE OF), 144A ALBERTA (PROVINCE OF), 144A , 0.0000% 01306NQU5 LQPXMHHNJKIPJYE53543 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-28 2019-03-28 2019-03-28 N N N 0.0262 6972636.30 6972636.30 0.0004 N N N N BASF SE, 144A BASF SE, 144A , 0.0000% 05526MQR9 529900PM64WH8AF1E917 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-25 2019-03-25 2019-03-25 N N N 0.0273 39847712.00 39847712.00 0.0025 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.820000% 06053PW52 B4TYDEB6GKMZO031MB27 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0271 50021830.00 50021830.00 0.0032 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.820000% 06053PW52 B4TYDEB6GKMZO031MB27 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-07-01 2019-07-01 2019-07-01 N N N 0.0271 27011788.20 27011788.20 0.0017 N N N N TOTAL CAPITAL CANADA LTD., 144A TOTAL CAPITAL CANADA LTD., 144A , 0.0000% 89153QR44 5299005IX98ZZ9LSGK46 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-04 2019-04-04 2019-04-04 N N N 0.0270 49775825.00 49775825.00 0.0031 N N N N TOTAL CAPITAL CANADA LTD., 144A TOTAL CAPITAL CANADA LTD., 144A , 0.0000% 89153QR44 5299005IX98ZZ9LSGK46 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-04 2019-04-04 2019-04-04 N N N 0.0270 45793759.00 45793759.00 0.0029 N N N N TOTAL CAPITAL CANADA LTD., 144A TOTAL CAPITAL CANADA LTD., 144A , 0.0000% 89153QR44 5299005IX98ZZ9LSGK46 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-04 2019-04-04 2019-04-04 N N N 0.0270 49775825.00 49775825.00 0.0031 N N N N TOTAL CAPITAL CANADA LTD., 144A TOTAL CAPITAL CANADA LTD., 144A , 0.0000% 89153QR44 5299005IX98ZZ9LSGK46 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-04 2019-04-04 2019-04-04 N N N 0.0270 49775825.00 49775825.00 0.0031 N N N N TOTAL CAPITAL CANADA LTD., 144A TOTAL CAPITAL CANADA LTD., 144A , 0.0000% 89153QR44 5299005IX98ZZ9LSGK46 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-04 2019-04-04 2019-04-04 N N N 0.0270 27376703.75 27376703.75 0.0017 N N N N SANTANDER UK PLC SANTANDER UK PLC , 0.0000% 80285QRF9 PTCQB104N23FMNK2RZ28 0001087711 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-15 2019-04-15 2019-04-15 N N N 0.0275 49730005.00 49730005.00 0.0031 N N N N SANTANDER UK PLC SANTANDER UK PLC , 0.0000% 80285QRF9 PTCQB104N23FMNK2RZ28 0001087711 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-15 2019-04-15 2019-04-15 N N N 0.0275 49730005.00 49730005.00 0.0031 N N N N SANTANDER UK PLC SANTANDER UK PLC , 0.0000% 80285QRF9 PTCQB104N23FMNK2RZ28 0001087711 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-15 2019-04-15 2019-04-15 N N N 0.0275 49730005.00 49730005.00 0.0031 N N N N SANTANDER UK PLC SANTANDER UK PLC , 0.0000% 80285QRF9 PTCQB104N23FMNK2RZ28 0001087711 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-15 2019-04-15 2019-04-15 N N N 0.0275 49730005.00 49730005.00 0.0031 N N N N SANTANDER UK PLC SANTANDER UK PLC , 0.0000% 80285QRF9 PTCQB104N23FMNK2RZ28 0001087711 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-15 2019-04-15 2019-04-15 N N N 0.0275 24865002.50 24865002.50 0.0016 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.910000% 90333VZP8 6BYL5QZYBDK8S7L73M02 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-23 2019-07-23 2019-07-23 N N N 0.0270 40035176.00 40035176.00 0.0025 N N N N CDP FINANCIAL INC., 144A CDP FINANCIAL INC., 144A , 0.0000% 12509TRF6 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-15 2019-04-15 2019-04-15 N N N 0.0264 49735555.00 49735555.00 0.0031 N N N N CDP FINANCIAL INC., 144A CDP FINANCIAL INC., 144A , 0.0000% 12509TRF6 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-15 2019-04-15 2019-04-15 N N N 0.0264 34814888.50 34814888.50 0.0022 N N N N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UQ0 US912796UQ00 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-26 2019-02-26 2019-02-26 N N N 0.0231 49918142.50 49918142.50 0.0032 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UQ0 US912796UQ00 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-26 2019-02-26 2019-02-26 N N N 0.0231 49918142.50 49918142.50 0.0032 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UQ0 US912796UQ00 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-02-26 2019-02-26 2019-02-26 N N N 0.0231 49918142.50 49918142.50 0.0032 N Y Y N PSP CAPITAL INC., 144A PSP CAPITAL INC., 144A , 0.0000% 69370BUN0 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-07-22 2019-07-22 2019-07-22 N N N 0.0280 19736362.00 19736362.00 0.0012 N N N N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UU1 US912796UU12 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0235 49826830.00 49826830.00 0.0031 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UU1 US912796UU12 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0235 11958439.20 11958439.20 0.0008 N Y Y N BRANCH BANKING AND TRUST CO. BRANCH BANKING AND TRUST CO. 2.410000% 10513EHE1 JJKC32MCHWDI71265Z06 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0241 50000010.00 50000010.00 0.0032 N Y Y N BRANCH BANKING AND TRUST CO. BRANCH BANKING AND TRUST CO. 2.410000% 10513EHE1 JJKC32MCHWDI71265Z06 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0241 50000010.00 50000010.00 0.0032 N Y Y N BRANCH BANKING AND TRUST CO. BRANCH BANKING AND TRUST CO. 2.410000% 10513EHE1 JJKC32MCHWDI71265Z06 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0241 42000008.40 42000008.40 0.0027 N Y Y N SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) 2.410000% 86564FRM7 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0241 50000010.00 50000010.00 0.0032 N Y Y N SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) 2.410000% 86564FRM7 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0241 50000010.00 50000010.00 0.0032 N Y Y N SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) 2.410000% 86564FRM7 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0241 50000010.00 50000010.00 0.0032 N Y Y N SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) 2.410000% 86564FRM7 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0241 35000007.00 35000007.00 0.0022 N Y Y N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) 2.400000% 0001330437 B8A623F45 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE 2048-03-20 3.500000 50000000.00 48043076.40 Agency Collateralized Mortgage Obligation GINNIE MAE 2047-12-20 3.500000 36356093.00 34154169.69 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 50378282.00 50402753.93 Agency Collateralized Mortgage Obligation Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0240 130000000.00 130000000.00 0.0082 N Y Y N RBS SECURITIES INC RBS SECURITIES INC 2.390000% 0000808379 B8A623FC7 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY NOTES 2021-07-15 0.625000 100366100.00 112252213.27 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-2 2019-02-01 2019-02-01 2019-02-01 N N N 0.0239 110000000.00 110000000.00 0.0069 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UU1 US912796UU12 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0235 49826830.00 49826830.00 0.0031 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UU1 US912796UU12 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0235 49826830.00 49826830.00 0.0031 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UU1 US912796UU12 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0235 49826830.00 49826830.00 0.0031 N Y Y N SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) 2.410000% 86564FRQ8 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-04 2019-02-04 2019-02-04 N N N 0.0241 50000005.00 50000005.00 0.0032 N N Y N SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD. (NEW YORK BRANCH) 2.410000% 86564FRQ8 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-04 2019-02-04 2019-02-04 N N N 0.0241 10000001.00 10000001.00 0.0006 N N Y N BRANCH BANKING AND TRUST CO. BRANCH BANKING AND TRUST CO. 2.410000% 10513EHF8 JJKC32MCHWDI71265Z06 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-04 2019-02-04 2019-02-04 N N N 0.0241 49999990.00 49999990.00 0.0032 N N Y N BRANCH BANKING AND TRUST CO. 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BRANCH BANKING AND TRUST CO. 2.400000% 10513EHG6 JJKC32MCHWDI71265Z06 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-06 2019-02-06 2019-02-06 N N N 0.0240 49999865.00 49999865.00 0.0032 N N Y N BRANCH BANKING AND TRUST CO. BRANCH BANKING AND TRUST CO. 2.400000% 10513EHG6 JJKC32MCHWDI71265Z06 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-06 2019-02-06 2019-02-06 N N N 0.0240 24999932.50 24999932.50 0.0016 N N Y N BASF SE, 144A BASF SE, 144A , 0.0000% 05526MQS7 529900PM64WH8AF1E917 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-26 2019-03-26 2019-03-26 N N N 0.0273 47813376.00 47813376.00 0.0030 N N N N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UR8 US912796UR82 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N 0.0235 49894138.00 49894138.00 0.0032 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UR8 US912796UR82 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N 0.0235 45902606.96 45902606.96 0.0029 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UU1 US912796UU12 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0235 49826830.00 49826830.00 0.0031 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UU1 US912796UU12 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-26 2019-03-26 2019-03-26 N N N 0.0235 45840683.60 45840683.60 0.0029 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UV9 US912796UV94 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0224 49813720.00 49813720.00 0.0031 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UV9 US912796UV94 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0224 45828622.40 45828622.40 0.0029 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UV9 US912796UV94 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0224 49813720.00 49813720.00 0.0031 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UV9 US912796UV94 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0224 45828622.40 45828622.40 0.0029 N Y Y N MUFG SECURITIES (CANADA) LTD. 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Services A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N 0.0235 49894138.00 49894138.00 0.0032 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UR8 US912796UR82 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-03-05 2019-03-05 2019-03-05 N N N 0.0235 1995765.52 1995765.52 0.0001 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UV9 US912796UV94 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0224 49813720.00 49813720.00 0.0031 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UV9 US912796UV94 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0224 49813720.00 49813720.00 0.0031 N Y Y N U.S TREASURY BILLS U.S TREASURY BILLS , 0.0000% 912796UV9 US912796UV94 U.S. Treasury Debt Y Standard and Poor's Ratings Services A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0224 1992548.80 1992548.80 0.0001 N Y Y N U.S TREASURY BILLS U.S 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P-1 Standard and Poor's Ratings Services A-1 2019-02-11 2019-12-09 2019-12-09 N N N 0.0292 60064440.00 60064440.00 0.0038 N N N N HSBC BANK PLC, 144A HSBC BANK PLC, 144A 2.776000% 40433FMQ9 MP6I5ZYZBEU3UXPYFY54 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-22 2019-05-22 2019-05-22 N N N 0.0279 149056173.00 149056173.00 0.0094 N N N N HSBC BANK PLC, 144A HSBC BANK PLC, 144A 2.781250% 40433FNF2 MP6I5ZYZBEU3UXPYFY54 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-08 2019-08-08 2019-08-08 N N N 0.0288 105074225.55 105074225.55 0.0066 N N N N HSBC BANK PLC, 144A HSBC BANK PLC, 144A 2.818000% 40433FNG0 MP6I5ZYZBEU3UXPYFY54 Financial Company Commercial Paper Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-02-01 2019-08-01 2019-08-01 N N N 0.0285 70001050.00 70001050.00 0.0044 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 2.896000% 63873NA68 US63873NA684 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-12 2019-06-12 2019-06-12 N N N 0.0286 152309648.21 152309648.21 0.0096 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 3.013000% 63873ND99 US63873ND993 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-10 2020-01-10 2020-01-10 N N N 0.0291 37033658.90 37033658.90 0.0023 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 2.862750% 63873NUN9 US63873NUN91 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-05 2019-03-05 2019-03-05 N N N 0.0248 143050050.00 143050050.00 0.0090 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 2.901630% 63873NWX5 US63873NWX55 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-26 2019-06-26 2019-06-26 N N N 0.0287 22998085.94 22998085.94 0.0015 N N N N NATIXIS SA NATIXIS SA 2.771000% 63873NZE4 KX1WK48MPD4Y2NCUIZ63 US63873NZE48 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-08 2019-06-10 2019-06-10 N N N 0.0283 110031307.10 110031307.10 0.0069 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 3.105750% 65590ADM5 US65590ADM53 Certificate of Deposit Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-02-20 2019-05-20 2019-05-20 N N N 0.0262 7002877.00 7002877.00 0.0004 N N N N SANTANDER UK PLC SANTANDER UK PLC 2.500000% 80283LAK9 PTCQB104N23FMNK2RZ28 US80283LAK98 0001087711 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A 2019-03-14 2019-03-14 2019-03-14 N N N 0.0260 94986140.45 94986140.45 0.0060 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 2.855000% 83050F4X6 US83050F4X69 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-08 2019-07-08 2019-07-08 N N N 0.0308 190085310.00 190085310.00 0.0120 N N N N SUMITOMO MITSUI BANKING CORP. (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP. (NEW YORK BRANCH) 2.709880% 86565BKD2 US86565BKD28 Certificate of Deposit Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-02-06 2019-12-06 2019-12-06 N N N 0.0279 29030160.00 29030160.00 0.0018 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.861000% 86958J4A4 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-23 2020-01-22 2020-01-22 N N N 0.0282 100053500.00 100053500.00 0.0063 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.696000% 86958JM97 US86958JM978 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-20 2019-02-20 2019-02-20 N N N 0.0246 87011658.00 87011658.00 0.0055 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 2.812750% 86958JX79 NHBDILHZTYCNBV5UYZ31 US86958JX793 0001448613 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-06 2019-08-06 2019-08-06 N N N 0.0274 50022558.00 50022558.00 0.0032 N N N N SWEDBANK (NEW YORK BRANCH) SWEDBANK (NEW YORK BRANCH) 2.700000% 87019VNL7 US87019VNL70 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-25 2019-02-25 2019-02-25 N N N 0.0245 170029070.00 170029070.00 0.0107 N N N N SWEDBANK (NEW YORK BRANCH) SWEDBANK (NEW YORK BRANCH) 2.800000% 87019VSV0 US87019VSV08 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-26 2019-07-25 2019-07-25 N N N 0.0283 144993064.65 144993064.65 0.0092 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.869630% 89113X3V4 US89113X3V40 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-21 2019-03-21 2019-03-21 N N N 0.0284 117002941.38 117002941.38 0.0074 N N N N TORONTO-DOMINION BANK/THE, 144A TORONTO-DOMINION BANK/THE, 144A 2.699000% 89120DEJ4 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-04 2019-05-02 2019-05-02 N N N 0.0278 32009218.56 32009218.56 0.0020 N N N N TORONTO-DOMINION BANK/THE, 144A TORONTO-DOMINION BANK/THE, 144A 2.791130% 89120DLE7 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-11 2019-08-09 2019-08-09 N N N 0.0288 164124318.56 164124318.56 0.0104 N N N N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC 2.762750% 89232BAG3 HJZQGXYTVV2NWJZLPW74 US89232BAG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-07 2019-03-01 2019-03-01 N Y Toyota Financial Services 1.0000 N 0.0265 46010672.00 46010672.00 0.0029 N N N N TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.879630% 89233LBD6 724500OPA8GZSQUNSR96 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-18 2019-03-18 2019-03-18 N Y Toyota Financial Services 1.0000 N 0.0272 4000373.64 4000373.64 0.0003 N N N N TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.739000% 89233LBN4 724500OPA8GZSQUNSR96 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-19 2019-08-13 2019-08-13 N Y Toyota Financial Services 1.0000 N 0.0279 40014456.80 40014456.80 0.0025 N N N N TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.755000% 89233LBP9 724500OPA8GZSQUNSR96 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-20 2019-08-16 2019-08-16 N Y Toyota Financial Services 1.0000 N 0.0279 64020736.00 64020736.00 0.0040 N N N N TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 2.676130% 89236TFB6 Z2VZBHUMB7PWWJ63I008 US89236TFB61 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-02-15 2019-05-15 2019-05-15 N N N 0.0276 69999807.50 69999807.50 0.0044 N N N N TOYOTA FINANCE AUSTRALIA LTD. TOYOTA FINANCE AUSTRALIA LTD. 2.728130% 89237BAY9 3UKPTDP5PGQRH8AUK042 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-13 2019-08-09 2019-08-09 N Y Toyota Financial Services 1.0000 N 0.0279 42014844.90 42014844.90 0.0027 N N N N UBS AG (LONDON BRANCH), 144A UBS AG (LONDON BRANCH), 144A 3.026810% 902674XH8 US902674XH89 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2019-02-28 2019-05-28 2019-05-28 N N N 0.0290 70029680.00 70029680.00 0.0044 N N N N UBS AG (LONDON BRANCH), 144A UBS AG (LONDON BRANCH), 144A 2.918880% 90276JDS2 US90276JDS24 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-28 2019-05-31 2019-05-31 N N N 0.0284 96078528.00 96078528.00 0.0061 N N N N UBS AG (LONDON BRANCH), 144A UBS AG (LONDON BRANCH), 144A 2.762690% 90276JFB7 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-04 2019-09-03 2019-09-03 N N N 0.0287 124026040.00 124026040.00 0.0078 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.839250% 90331HNE9 6BYL5QZYBDK8S7L73M02 US90331HNE98 Other Instrument Bank Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services AA- 2019-02-25 2019-05-24 2019-05-24 Y US BANK NATIONAL ASSOCIATION 1.0000 10 N N N 0.0278 21005050.29 21005050.29 0.0013 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.990000% 90333VB74 6BYL5QZYBDK8S7L73M02 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-08-05 2019-08-05 2019-08-05 N N N 0.0275 100122900.00 100122900.00 0.0063 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.856000% 90333VC73 6BYL5QZYBDK8S7L73M02 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-19 2019-09-19 2019-09-19 N N N 0.0276 65049140.00 65049140.00 0.0041 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.741880% 90333VZX1 6BYL5QZYBDK8S7L73M02 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-01 2019-06-26 2019-06-26 N N N 0.0277 128994895.47 128994895.47 0.0081 N N N N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY OF TEXAS SYSTEM 2.400000% 91514AEY7 US91514AEY73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-02-07 2019-02-07 2045-08-01 Y UNIVERSITY OF TEXAS SYSTEM 1.0000 7 N Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y University of Texas Investment Management Co. Liquidity 1.0000 0.0240 50000000.00 50000000.00 0.0032 N N Y N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.578000% 94989RE38 KB1H1DSPRFMYMCUFXT09 US94989RE387 0000740906 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-16 2019-04-16 2019-04-16 N N N 0.0273 130075448.10 130075448.10 0.0082 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.983440% 94989RE95 KB1H1DSPRFMYMCUFXT09 US94989RE957 0000740906 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-16 2019-04-16 2019-04-16 N N N 0.0272 40021664.80 40021664.80 0.0025 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.956940% 94989RR83 KB1H1DSPRFMYMCUFXT09 US94989RR835 0000740906 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-15 2019-08-13 2019-08-13 N N N 0.0271 118140757.48 118140757.48 0.0075 N N N N WESTPAC BANKING CORP. (NEW YORK BRANCH) WESTPAC BANKING CORP. (NEW YORK BRANCH) 2.914190% 96121T7H5 US96121T7H53 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-14 2019-03-14 2019-03-14 N N N 0.0250 130062270.00 130062270.00 0.0082 N N N N WESTPAC BANKING CORP., 144A WESTPAC BANKING CORP., 144A 2.886000% 9612C4B67 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-22 2019-11-22 2019-11-22 N N N 0.0286 145090190.00 145090190.00 0.0092 N N N N WESTPAC BANKING CORP., 144A WESTPAC BANKING CORP., 144A 2.881000% 9612C4D40 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-17 2020-01-17 2020-01-17 N N N 0.0289 49985902.00 49985902.00 0.0032 N N N N Prudential Investment Portfolios 2 - PGIM Institutional Money Market Fund 2019-02-07 Peter Parrella Peter Parrella Assistant Treasurer