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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 0.0269 13885883.23 13885883.23 0.0008 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 0.0260 210186633.30 210186633.30 0.0117 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 0.0269 5001805.35 5001805.35 0.0003 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.812630% 05586FGA9 US05586FGA93 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-08 2019-05-08 2019-05-08 N N N 0.0264 79959200.00 79959200.00 0.0045 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 2019-03-04 2019-09-03 2019-09-03 N N N 0.0278 133129941.00 133129941.00 0.0074 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.770380% 05586FLA3 US05586FLA39 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-19 2019-05-20 2019-05-20 N N N 0.0254 25013375.00 25013375.00 0.0014 N N N N BNP PARIBAS (NEW YORK BRANCH) BNP PARIBAS (NEW YORK BRANCH) 2.752880% 05586FTW7 US05586FTW76 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-05-14 2019-11-14 2019-11-14 N N N 0.0271 154999485.40 154999485.40 0.0087 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.638750% 06053PT80 B4TYDEB6GKMZO031MB27 US06053PT803 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-15 2019-04-15 2019-04-15 N N N 0.0260 96004320.00 96004320.00 0.0054 N N N N BANK OF AMERICA NA BANK OF AMERICA NA 2.777880% 06053PV61 B4TYDEB6GKMZO031MB27 Other Instrument Bank Note Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-13 2019-05-13 2019-05-13 N N N 0.0262 135543935.88 135543935.88 0.0076 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 0.0270 38050800.68 38050800.68 0.0021 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.719000% 06370RMX4 US06370RMX43 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-05-01 2019-11-01 2019-11-01 N N N 0.0254 165203973.00 165203973.00 0.0092 N N N N BANK OF MONTREAL (CHICAGO BRANCH) BANK OF MONTREAL (CHICAGO BRANCH) 2.843130% 06370RNK1 US06370RNK13 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-06 2019-08-06 2019-08-06 N N N 0.0267 140099800.40 140099800.40 0.0078 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 0.0245 70078789.20 70078789.20 0.0039 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 2019-03-19 2019-06-19 2019-06-19 N N N 0.0259 114075240.00 114075240.00 0.0064 N N N N BANK OF NOVA SCOTIA, 144A BANK OF NOVA SCOTIA, 144A 2.817630% 06417LHX8 L3I9ZG2KFGXZ61BMYR72 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-05-08 2019-08-08 2019-08-08 N N N 0.0280 165055662.75 165055662.75 0.0092 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 0.0239 9779646.36 9779646.36 0.0005 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.936250% 13606BFY7 US13606BFY74 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-05-01 2019-05-01 2019-05-01 N N N 0.0272 40014355.20 40014355.20 0.0022 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.916880% 13606BK88 US13606BK881 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-11 2019-12-10 2019-12-10 N N N 0.0267 133253099.00 133253099.00 0.0074 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.904130% 13606BL38 US13606BL384 0001045520 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-12 2019-12-12 2019-12-12 N N N 0.0268 51802055.80 51802055.80 0.0029 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 0.0269 29044092.47 29044092.47 0.0016 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 0.0266 81044413.11 81044413.11 0.0045 N N N N CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), 144A CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH), 144A 2.809130% 13608CGL0 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-07-29 2019-07-29 N N N 0.0260 60047580.00 60047580.00 0.0034 N N N N CITIBANK NA CITIBANK NA 3.132000% 17325FAB4 E57ODZWZ7FF32TWEFA76 US17325FAB40 0000036684 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2019-03-20 2019-03-20 2019-03-20 N N N 0.0258 22186701.69 22186701.69 0.0012 N N N N CITIBANK NA CITIBANK NA 3.060690% 17325FAG3 E57ODZWZ7FF32TWEFA76 US17325FAG37 0000036684 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2019-03-18 2019-09-18 2019-09-18 N N N 0.0275 39043283.37 39043283.37 0.0022 N N N N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 2.839130% 20271ENF2 MSFSBD3QN1GSN7Q6C537 US20271ENF24 0000008565 Certificate of Deposit 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 0.0247 20000240.00 20000240.00 0.0011 N Y Y N COMMONWEALTH BANK OF AUSTRALIA, 144A COMMONWEALTH BANK OF AUSTRALIA, 144A 2.843000% 20272AF92 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-22 2019-11-22 2019-11-22 N N N 0.0272 110117362.30 110117362.30 0.0062 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 0.0275 135580989.71 135580989.71 0.0076 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.799130% 21684B7M0 US21684B7M02 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-07-01 2019-07-01 N N N 0.0260 100064500.00 100064500.00 0.0056 N N N N COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.782630% 21684L2L5 US21684L2L56 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-08 2019-07-08 2019-07-08 N N N 0.0260 186114390.00 186114390.00 0.0104 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) 2.964000% 22532XKQ0 US22532XKQ06 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-20 2019-05-20 2019-05-20 N N N 0.0264 40024280.00 40024280.00 0.0022 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 0.0265 149060836.70 149060836.70 0.0083 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK(NEW YORK BRANCH) 2.731000% 22532XLN6 US22532XLN65 0001330437 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-05-28 2020-02-25 2020-02-25 N N N 0.0273 161001278.34 161001278.34 0.0090 N N N N CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL SA (NEW YORK BRANCH) 2.823750% 22536UTS9 US22536UTS95 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-04 2019-06-04 2019-06-04 N N N 0.0257 160093760.00 160093760.00 0.0089 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 0.0272 152094813.04 152094813.04 0.0085 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 0.0243 50001240.00 50001240.00 0.0028 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 0.0243 28000694.40 28000694.40 0.0016 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 0.0281 25006466.50 25006466.50 0.0014 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 0.0252 49996735.00 49996735.00 0.0028 N Y Y 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 0.0252 25998302.20 25998302.20 0.0015 N Y Y 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 0.0250 49986505.00 49986505.00 0.0028 N N Y 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 0.0250 40988934.10 40988934.10 0.0023 N N Y 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 0.0242 50009375.00 50009375.00 0.0028 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 0.0242 50009375.00 50009375.00 0.0028 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 0.0242 45008437.50 45008437.50 0.0025 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 0.0236 45001602.00 45001602.00 0.0025 N N Y 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 0.0257 44981955.00 44981955.00 0.0025 N N Y 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 0.0257 49986670.00 49986670.00 0.0028 N N Y 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 0.0258 24978035.00 24978035.00 0.0014 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 0.0258 24986590.00 24986590.00 0.0014 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 24979992.50 24979992.50 0.0014 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 0.0258 5995554.00 5995554.00 0.0003 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 0.0259 26651886.68 26651886.68 0.0015 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 0.0248 19956196.00 19956196.00 0.0011 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 0.0248 49904450.00 49904450.00 0.0028 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 0.0261 6986737.10 6986737.10 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 0.0255 39931724.00 39931724.00 0.0022 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 0.0256 50041390.00 50041390.00 0.0028 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 0.0256 27022350.60 27022350.60 0.0015 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 Y Total SA 1.0000 N 0.0269 49878325.00 49878325.00 0.0028 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 Y Total SA 1.0000 N 0.0269 45888059.00 45888059.00 0.0026 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 Y Total SA 1.0000 N 0.0269 49878325.00 49878325.00 0.0028 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 Y Total SA 1.0000 N 0.0269 49878325.00 49878325.00 0.0028 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 Y Total SA 1.0000 N 0.0269 27433078.75 27433078.75 0.0015 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 0.0253 49841365.00 49841365.00 0.0028 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 0.0253 49841365.00 49841365.00 0.0028 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. 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P-1 Standard and Poor's Ratings Services A-1 2019-04-10 2019-10-10 2019-10-10 N N N 0.0300 79991616.00 79991616.00 0.0045 N N N N ING US FUNDING LLC ING US FUNDING LLC 2.784380% 44988KGH6 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-26 2019-07-26 2019-07-26 N Y ING BANK NV 1.0000 N 0.0264 151104945.00 151104945.00 0.0084 N N N N ING US FUNDING LLC ING US FUNDING LLC 2.803000% 44988KGR4 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-28 2019-05-28 2019-05-28 N Y ING BANK NV 1.0000 N 0.0262 135082890.00 135082890.00 0.0076 N N N N ING US FUNDING LLC ING US FUNDING LLC 2.803000% 44988KGY9 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-08 2019-07-08 2019-07-08 N Y ING BANK NV 1.0000 N 0.0264 109068343.00 109068343.00 0.0061 N N N N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 2.804130% 46640CFM9 ZBUT11V806EZRVTWT807 US46640CFM91 0000782124 Financial Company Commercial Paper 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 0.0263 95059470.00 95059470.00 0.0053 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 2.719880% 46640CGF3 ZBUT11V806EZRVTWT807 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-25 2019-04-23 2019-04-23 N N N 0.0258 132044352.00 132044352.00 0.0074 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 2.709000% 46640CGJ5 ZBUT11V806EZRVTWT807 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-29 2019-07-29 2019-07-29 N N N 0.0260 17014264.36 17014264.36 0.0010 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 2.964380% 46640CGM8 ZBUT11V806EZRVTWT807 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-05-06 2019-11-06 2019-11-06 N N N 0.0267 57075758.70 57075758.70 0.0032 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 2.966810% 46640CGR7 ZBUT11V806EZRVTWT807 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-09 2019-10-09 2019-10-09 N N N 0.0266 68056095.92 68056095.92 0.0038 N N N N JP MORGAN SECURITIES LLC, 144A JP MORGAN SECURITIES LLC, 144A 3.036810% 46640CGS5 ZBUT11V806EZRVTWT807 0000782124 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-08 2020-01-08 2020-01-08 N N N 0.0270 42036834.00 42036834.00 0.0023 N N N N LLOYDS BANK CORPORATE MARKETS PLC (NEW YORK) LLOYDS BANK CORPORATE MARKETS PLC (NEW YORK) 3.016810% 53947BAU4 US53947BAU44 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-09 2019-10-09 2019-10-09 N N N 0.0277 125088291.25 125088291.25 0.0070 N N N N MUFG BANK LTD. (NEW YORK BRANCH) MUFG BANK LTD. (NEW YORK BRANCH) 2.793000% 55379WQS8 US55379WQS88 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-29 2019-04-30 2019-04-30 N N N 0.0261 169051653.16 169051653.16 0.0094 N N N N MUFG BANK LTD. (NEW YORK BRANCH) MUFG BANK LTD. (NEW YORK BRANCH) 2.782250% 55379WSM9 US55379WSM90 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-21 2019-05-21 2019-05-21 N N N 0.0254 39022035.00 39022035.00 0.0022 N N N N MUFG BANK LTD. (NEW YORK BRANCH) MUFG BANK LTD. (NEW YORK BRANCH) 2.816880% 55379WTS5 US55379WTS51 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-11 2019-05-10 2019-05-10 N N N 0.0268 49411065.60 49411065.60 0.0028 N N N N MIZUHO BANK LTD. (NEW YORK BRANCH) MIZUHO BANK LTD. (NEW YORK BRANCH) 2.702000% 60700A6Z2 US60700A6Z22 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-28 2019-07-30 2019-07-30 N N N 0.0265 100024400.00 100024400.00 0.0056 N N N N MIZUHO BANK LTD. (NEW YORK BRANCH) MIZUHO BANK LTD. (NEW YORK BRANCH) 2.688750% 60700AY81 US60700AY812 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-15 2019-04-15 2019-04-15 N N N 0.0254 144949250.00 144949250.00 0.0081 N N N N MIZUHO BANK LTD. (NEW YORK BRANCH) MIZUHO BANK LTD. (NEW YORK BRANCH) 2.750380% 60700AZ23 US60700AZ231 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-18 2019-04-18 2019-04-18 N N N 0.0260 41508583.86 41508583.86 0.0023 N N N N NATIONAL AUSTRALIA BANK LIMITED, 144A NATIONAL AUSTRALIA BANK LIMITED, 144A 2.729130% 63254GHR9 F8SB4JFBSYQFRQEH3Z21 US63254GHR92 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-01 2019-08-01 2019-08-01 N N N 0.0262 70026530.00 70026530.00 0.0039 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 0.0263 152353259.31 152353259.31 0.0085 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 0.0276 37040196.43 37040196.43 0.0021 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 2.864000% 63873NUN9 US63873NUN91 0001274981 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-05 2019-03-05 2019-03-05 N N N 0.0243 143008723.00 143008723.00 0.0080 N N Y 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 0.0267 23005589.46 23005589.46 0.0013 N N N N NATIXIS SA NATIXIS SA 2.918000% 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 0.0269 110056624.70 110056624.70 0.0062 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. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-07 2019-03-07 2019-03-07 N N N 0.0293 5000142.25 5000142.25 0.0003 N N Y N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 2.988190% 65590ATD8 US65590ATD80 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-15 2019-03-15 2019-03-15 N N N 0.0283 92005458.36 92005458.36 0.0051 N N N N PROCTER & GAMBLE CO PROCTER & GAMBLE CO 3.006250% 742718EH8 2572IBTT8CCZW6AU4141 US742718EH80 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-05-01 2019-11-01 2019-11-01 N N N 0.0276 16022240.00 16022240.00 0.0009 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.793630% 78012UDT9 US78012UDT97 0001000275 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-20 2019-05-20 2019-05-20 N N N 0.0262 55020779.55 55020779.55 0.0031 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.926940% 78012UEW1 US78012UEW18 0001000275 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-04-12 2019-07-12 2019-07-12 N N N 0.0267 145071457.45 145071457.45 0.0081 N N N N ROYAL BANK OF CANADA, 144A ROYAL BANK OF CANADA, 144A 2.627000% 78014XAK3 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-15 2019-08-15 2019-08-15 N N N 0.0265 170140250.00 170140250.00 0.0095 N N N N ROYAL BANK OF CANADA, 144A ROYAL BANK OF CANADA, 144A 2.764750% 78014XAM9 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-20 2019-05-20 2019-05-20 N N N 0.0262 7003619.00 7003619.00 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 0.0254 94997299.15 94997299.15 0.0053 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 0.0305 190090060.00 190090060.00 0.0106 N N N N SUMITOMO MITSUI BANKING CORP. (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP. (NEW YORK BRANCH) 2.896940% 86565BNX5 US86565BNX54 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-04-12 2019-04-12 2019-04-12 N N N 0.0280 47004586.73 47004586.73 0.0026 N N N N SUMITOMO MITSUI BANKING CORP. (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP. (NEW YORK BRANCH) 2.928940% 86565BPH8 US86565BPH86 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 0.0279 150025105.50 150025105.50 0.0084 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.883130% 86958J2F5 US86958J2F58 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-06 2019-12-06 2019-12-06 N N N 0.0268 29045849.00 29045849.00 0.0016 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 0.0269 100074500.00 100074500.00 0.0056 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 2.813130% 86958JX79 NHBDILHZTYCNBV5UYZ31 US86958JX793 0001448613 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-06 2019-08-06 2019-08-06 N N N 0.0258 50048232.50 50048232.50 0.0028 N N N N SWEDBANK (NEW YORK BRANCH) SWEDBANK (NEW YORK BRANCH) 2.779880% 87019VSV0 US87019VSV08 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-25 2019-07-25 2019-07-25 N N N 0.0266 145078968.45 145078968.45 0.0081 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 0.0279 117004180.41 117004180.41 0.0065 N N N N TORONTO-DOMINION BANK/THE, 144A TORONTO-DOMINION BANK/THE, 144A 2.877000% 89120DEJ4 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-02 2019-05-02 2019-05-02 N N N 0.0263 32007018.24 32007018.24 0.0018 N N N N TORONTO-DOMINION BANK/THE, 144A TORONTO-DOMINION BANK/THE, 144A 2.887000% 89120DLE7 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-09 2019-08-09 2019-08-09 N N N 0.0280 164106211.32 164106211.32 0.0092 N N N N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC 2.762250% 89232BAG3 HJZQGXYTVV2NWJZLPW74 US89232BAG32 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-01 2019-03-01 2019-03-01 N Y Toyota Financial Services 1.0000 N 0.0251 46000460.00 46000460.00 0.0026 N Y Y 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 0.0258 4000164.44 4000164.44 0.0002 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+ 2019-05-16 2019-08-13 2019-08-13 N Y Toyota Financial Services 1.0000 N 0.0264 40021004.40 40021004.40 0.0022 N N N N TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 2.753630% 89233LBP9 724500OPA8GZSQUNSR96 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-20 2019-08-16 2019-08-16 N Y Toyota Financial Services 1.0000 N 0.0264 64030784.00 64030784.00 0.0036 N N N N TOYOTA MOTOR CREDIT CORP. TOYOTA MOTOR CREDIT CORP. 2.743750% 89236TFB6 Z2VZBHUMB7PWWJ63I008 US89236TFB61 Other Instrument Medium Term Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2019-05-15 2019-05-15 2019-05-15 N Y Toyota Financial Services 1.0000 N 0.0274 70000924.00 70000924.00 0.0039 N N N N TOYOTA FINANCE AUSTRALIA LTD. TOYOTA FINANCE AUSTRALIA LTD. 2.798000% 89237BAY9 3UKPTDP5PGQRH8AUK042 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-13 2019-08-09 2019-08-09 N Y Toyota Financial Services 1.0000 N 0.0264 42023590.56 42023590.56 0.0023 N N N N UBS AG (LONDON BRANCH), 144A UBS AG (LONDON BRANCH), 144A 2.948880% 902674XH8 US902674XH89 Other Instrument Corporate Note Y Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2019-05-28 2019-05-28 2019-05-28 N N N 0.0276 70032620.00 70032620.00 0.0039 N N N N UBS AG (LONDON BRANCH), 144A UBS AG (LONDON BRANCH), 144A 2.913000% 90276JDS2 US90276JDS24 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-29 2019-05-31 2019-05-31 N N N 0.0270 96087072.00 96087072.00 0.0054 N N N N UBS AG (LONDON BRANCH), 144A UBS AG (LONDON BRANCH), 144A 2.773750% 90276JFB7 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-04 2019-09-03 2019-09-03 N N N 0.0285 124065596.00 124065596.00 0.0069 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.801000% 90331HNE9 6BYL5QZYBDK8S7L73M02 US90331HNE98 Other Instrument Bank Note Y Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services AA- 2019-05-24 2019-05-24 2019-05-24 Y US BANK NATIONAL ASSOCIATION 1.0000 10 N N N 0.0271 21002782.29 21002782.29 0.0012 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 0.0262 100156100.00 100156100.00 0.0056 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.830380% 90333VC73 6BYL5QZYBDK8S7L73M02 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-03-19 2019-09-19 2019-09-19 N N N 0.0266 65071435.00 65071435.00 0.0036 N N N N US BANK NATIONAL ASSOCIATION US BANK NATIONAL ASSOCIATION 2.724380% 90333VZX1 6BYL5QZYBDK8S7L73M02 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 0.0267 129027914.31 129027914.31 0.0072 N N N N UNIVERSITY OF TEXAS SYSTEM UNIVERSITY OF TEXAS SYSTEM 2.400000% 91514AEZ4 US91514AEY73 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2019-03-07 2019-03-07 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 0.0028 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 130044978.70 130044978.70 0.0073 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 0.0273 40012899.60 40012899.60 0.0022 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 0.0261 118119161.12 118119161.12 0.0066 N N N N WESTPAC BANKING CORP. (NEW YORK BRANCH) WESTPAC BANKING CORP. (NEW YORK BRANCH) 2.893750% 96121T7H5 US96121T7H53 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 0.0243 130023270.00 130023270.00 0.0073 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+ 2019-05-22 2019-11-22 2019-11-22 N N N 0.0265 145185600.00 145185600.00 0.0081 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 0.0268 50034154.00 50034154.00 0.0028 N N N N WESTPAC BANKING CORP. (NEW YORK BRANCH) WESTPAC BANKING CORP. (NEW YORK BRANCH) 2.737000% 96130ABT4 US96130ABT43 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-05-13 2020-02-11 2020-02-11 N N N 0.0270 57999758.14 57999758.14 0.0032 N N N N Prudential Investment Portfolios 2 - PGIM Institutional Money Market Fund 2019-03-07 Peter Parrella Peter Parrella Assistant Treasurer