N-MFP2 0001403166 XXXXXXXX 2019-01-31 0001403166 S000019502 1 N N UBS ASSET MANAGEMENT (AMERICAS), INC. 801-34910 Ernst & Young LLP New York NY UBS ASSET MANAGEMENT (AMERICAS) INC. None N Y 0001060517 UBS Select Prime Preferred Fund 333-52965 S000018676 0001060517 UBS Select Prime Investor Fund 333-52965 S000018679 0001060517 UBS Select Prime Institutional Fund 333-52965 S000002681 N Prime N 24 52 4790121778.16 4458896680.61 4515162786.82 4393739517.28 6295728464.61 6427626802.00 5765680765.01 5986824148.29 0.00 0.3331 0.2972 0.3128 0.3025 0.4377 0.4284 0.3994 0.4122 0.0000 504210.02 14737522016.31 4163000000.00 11583548.99 257201297.72 14492408477.60 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 C000054151 1.00 14492408477.60 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London 2.701100% 00182HGN6 213800VD256NU2D97H12 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-11 2019-05-09 2019-05-09 N N N 0.0284 48999942.67 48999942.67 0.0034 N N N N ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London 2.839000% 00182HGS5 213800VD256NU2D97H12 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-25 2019-06-24 2019-06-24 N N N 0.0270 69036849.45 69036849.45 0.0048 N N N N ANZ New Zealand Int'l Ltd/London ANZ New Zealand Int'l Ltd/London 0018A3QB3 213800VD256NU2D97H12 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-03-11 2019-03-11 2019-03-11 N N N 0.0249 39891926.80 39891926.80 0.0028 N N N N ASB Finance Ltd/London ASB Finance Ltd/London 2.822800% 0020P5JM2 549300A8V0FZJN79NH08 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-07 2019-08-05 2019-08-05 N N N 0.0273 60028519.20 60028519.20 0.0041 N N N N ASB Finance Ltd/London ASB Finance Ltd/London 2.855500% 0020P5JS9 549300A8V0FZJN79NH08 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-11 2019-09-10 2019-09-10 N N N 0.0274 60041640.60 60041640.60 0.0041 N N N N ABN AMRO Bank NV ABN AMRO Bank NV 2.380000% 0001245022 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0241 90000000.00 90000000.00 0.0062 N Y Y N Albion Capital Corp. SA Albion Capital Corp. SA 01329XP78 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-07 2019-02-07 2019-02-07 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0240 39981333.20 39981333.20 0.0028 N N Y N Albion Capital Corp. SA Albion Capital Corp. SA 01329XPM5 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-21 2019-02-21 2019-02-21 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0248 54920561.85 54920561.85 0.0038 N N N N Antalis SA Antalis SA 03664BP42 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-04 2019-02-04 2019-02-04 N Y Societe Generrale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Societe Generrale Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0244 46017525.87 46017525.87 0.0032 N N Y N Antalis SA Antalis SA 03664BP75 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-07 2019-02-07 2019-02-07 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0245 65968558.26 65968558.26 0.0046 N N Y N Antalis SA Antalis SA 03664BP83 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-08 2019-02-08 2019-02-08 N Y Societe Generrale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Societe Generrale Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0245 50222597.17 50222597.17 0.0035 N N N N Antalis SA Antalis SA 03664BPU4 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-28 2019-02-28 2019-02-28 N Y Societe Generrale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Societe Generrale Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0251 42167650.10 42167650.10 0.0029 N N N N Antalis SA Antalis SA 03664BQD1 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-13 2019-03-13 2019-03-13 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0255 35895573.00 35895573.00 0.0025 N N N N Antalis SA Antalis SA 03664BR32 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-03 2019-04-03 2019-04-03 N Y Societe Generrale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Societe Generrale Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0262 60844318.24 60844318.24 0.0042 N N N N Antalis SA Antalis SA 03664BRA6 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-10 2019-04-10 2019-04-10 N Y Societe Generrale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Societe Generrale Liquidty 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0265 13928838.00 13928838.00 0.0010 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UP14 549300BUNY5BIX4CVW20 04821UP14 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0240 24998333.25 24998333.25 0.0017 N Y Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UQM7 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-21 2019-03-21 2019-03-21 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0263 106617261.00 106617261.00 0.0074 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UR46 549300BUNY5BIX4CVW20 US04821UR460 04821UR46 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-04 2019-04-04 2019-04-04 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0267 9455677.75 9455677.75 0.0007 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UR87 549300BUNY5BIX4CVW20 04821UR87 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-08 2019-04-08 2019-04-08 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0269 38804968.41 38804968.41 0.0027 N N N N BNP Paribas SA BNP Paribas SA 2.380000% R0MUWSFPU8MPRO8K5P83 0001197610 Non-Negotiable Time Deposit Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0241 125000000.00 125000000.00 0.0086 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 2.782800% 05253MLV4 JHE42UYNWWTJB8YTTU19 0000859994 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-08 2019-07-08 2019-07-08 N N N 0.0271 70021795.20 70021795.20 0.0048 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 2.693000% 0556X4FF8 549300HVMZ89HDMELW08 0001414365 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-20 2019-05-20 2019-05-20 N N N 0.0266 50006984.50 50006984.50 0.0035 N N N N Bank of China Hong Kong Ltd. Bank of China Hong Kong Ltd. 06120BPF8 KNPC1X7GHDZW8U2ZSF89 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-15 2019-02-15 2019-02-15 N N N 0.0247 99896958.00 99896958.00 0.0069 N N N N Bank of Montreal Bank of Montreal 2.830000% 06370RNX3 NQQ6HPCNCCU6TUTQYE16 0000009622 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-05-09 2019-05-09 N N N 0.0277 70010859.80 70010859.80 0.0048 N N N N Bank of Montreal Bank of Montreal 2.611000% 06371E5C7 NQQ6HPCNCCU6TUTQYE16 0000009622 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0261 40000000.00 40000000.00 0.0028 N Y Y N Bank of Nova Scotia Bank of Nova Scotia 2.772800% 06417G2Z0 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-07 2019-05-07 2019-05-07 N N N 0.0271 60009241.80 60009241.80 0.0041 N N N N Bank of Nova Scotia Bank of Nova Scotia 2.780000% 06417LHH3 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-25 2019-02-25 2019-02-25 N N N 0.0246 38008373.68 38008373.68 0.0026 N N N N Bank of Nova Scotia Bank of Nova Scotia 2.811100% 06417LKF3 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-04 2019-10-04 2019-10-04 N N N 0.0275 75034805.25 75034805.25 0.0052 N N N N Banque et Caisse d'Epargne de l'Etat Banque et Caisse d'Epargne de l'Etat 0667K1T76 R7CQUF1DQM73HUTV1078 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-06-07 2019-06-07 2019-06-07 N N N 0.0277 90605221.50 90605221.50 0.0063 N N N N Barclays Bank PLC Barclays Bank PLC 2.813000% 06741PTC9 G5GSEF7VJP5I7OUK5573 0001484212 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-21 2019-02-21 Y Barclays Bank PLC 1.0000 35 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0278 114001998.42 114001998.42 0.0079 N N N Y Barclays Bank PLC Barclays Bank PLC 2.932300% 06741PTD7 G5GSEF7VJP5I7OUK5573 0001484212 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-05-06 2019-11-05 N N N 0.0308 72000329.76 72000329.76 0.0050 N N N Y Barton Capital SA Barton Capital SA 06945MP18 549300KOFKIMD0C37W24 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N Y Societe Generrale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Societe Generrale Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0235 39997392.40 39997392.40 0.0028 N Y Y N Barton Capital SA Barton Capital SA 06945MP42 549300KOFKIMD0C37W24 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-04 2019-02-04 2019-02-04 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0239 44988055.20 44988055.20 0.0031 N N Y N Barton Capital SA Barton Capital SA 06945MP67 549300KOFKIMD0C37W24 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-06 2019-02-06 2019-02-06 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0242 34985906.55 34985906.55 0.0024 N N Y N Barton Capital SA Barton Capital SA 06945MPF7 549300KOFKIMD0C37W24 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-15 2019-02-15 2019-02-15 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0254 74920625.25 74920625.25 0.0052 N N N N Barton Capital SA Barton Capital SA 06945MQB5 549300KOFKIMD0C37W24 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-11 2019-03-11 2019-03-11 N Y Societe Generale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SOCIETE GENERALE Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0261 74787856.50 74787856.50 0.0052 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.766000% 07646KCZ1 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-19 2019-02-19 2019-02-19 N N N 0.0245 47007772.39 47007772.39 0.0032 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.662800% 07646KDA5 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-07 2019-02-15 2019-02-15 N N N 0.0242 20000675.00 20000675.00 0.0014 N N N N CAFCO LLC CAFCO LLC 1247P3P89 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-08 2019-02-08 2019-02-08 N Y Citibank N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y CITIBANK N.A. Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 CITIBANK N.A. LOC 0.0800 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0241 49973255.50 49973255.50 0.0034 N N N N CAFCO LLC CAFCO LLC 1247P3QB1 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-11 2019-03-11 2019-03-11 N Y Citibank N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y CITIBANK N.A. Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 CITIBANK N.A. LOC 0.0800 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0252 112791482.43 112791482.43 0.0078 N N N N CAFCO LLC CAFCO LLC 1247P3R53 8O46YQAGJ63WE5QHIG35 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-05 2019-04-05 2019-04-05 N Y Citibank N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y CITIBANK N.A Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 CITIBANK N.A LOC 0.0800 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0257 78639198.31 78639198.31 0.0054 N N N N CNPC Finance HK Ltd. CNPC Finance HK Ltd. 12623LP58 12623LP58 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-05 2019-02-05 2019-02-05 N N N 0.0254 54980635.60 54980635.60 0.0038 N N Y N CNPC Finance HK Ltd. CNPC Finance HK Ltd. 12623LP66 12623LP66 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-06 2019-02-06 2019-02-06 N N N 0.0254 292875817.81 292875817.81 0.0202 N N Y N CNPC Finance HK Ltd. CNPC Finance HK Ltd. 12623LP74 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-07 2019-02-07 2019-02-07 N N N 0.0255 79960333.60 79960333.60 0.0055 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.719900% 13606BA22 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-05-01 2019-05-01 N N N 0.0261 50012603.00 50012603.00 0.0035 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.782800% 13608CFL1 2IGI19DL77OX0HC3ZE78 0000800030 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-07 2019-03-07 2019-03-07 N N N 0.0249 42012196.80 42012196.80 0.0029 N N N N Charta LLC Charta LLC 16115WP76 5493000FNFK79LCM6M65 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-07 2019-02-07 2019-02-07 N Y Citibank N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y CITIBANK N.A. Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 CITIBANK N.A. LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0245 49976180.50 49976180.50 0.0034 N N Y N Charta LLC Charta LLC 16115WPF8 5493000FNFK79LCM6M65 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-15 2019-02-15 2019-02-15 N Y Citibank N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y CITIBANK N.A. Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 CITIBANK N.A. LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0248 24974166.75 24974166.75 0.0017 N N N N Charta LLC Charta LLC 16115WQK6 5493000FNFK79LCM6M65 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-19 2019-03-19 2019-03-19 N Y Citibank N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y CITIBANK N.A. Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 CITIBANK N.A. LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0257 47340810.40 47340810.40 0.0033 N N N N Charta LLC Charta LLC 16115WR90 5493000FNFK79LCM6M65 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-09 2019-04-09 2019-04-09 N Y Citibank N.A. 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y CITIBANK N.A Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 CITIBANK N.A LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0263 59702386.80 59702386.80 0.0041 N N N N China Construction Bank Corp. China Construction Bank Corp. 16891NQ18 5493001KQW6DM7KEDR62 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0253 128736779.37 128736779.37 0.0089 N N N N Citibank NA Citibank NA 2.740000% 17305TB84 E57ODZWZ7FF32TWEFA76 0000036684 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-21 2019-03-21 2019-03-21 N N N 0.0256 62014142.82 62014142.82 0.0043 N N N N Citibank NA Citibank NA 2.840000% 17305TC42 E57ODZWZ7FF32TWEFA76 0000036684 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-10 2019-04-10 2019-04-10 N N N 0.0264 60021898.80 60021898.80 0.0041 N N N N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 2.828100% 19423EEY0 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0276 20000781.20 20000781.20 0.0014 N N N N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 2.792800% 19423EFA1 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A-1 2019-02-19 2019-07-19 2019-07-19 N N N 0.0272 48002517.12 48002517.12 0.0033 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 2.719900% 21684B6L3 DG3RU1DBUFHT4ZF9WN62 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-04 2019-08-02 2019-08-02 N N N 0.0273 9999116.20 9999116.20 0.0007 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 2.643700% 21684L2T8 DG3RU1DBUFHT4ZF9WN62 US21684L2T82 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-04 2019-09-04 2019-09-04 N N N 0.0264 81000000.00 81000000.00 0.0056 N N N N Credit Agricole CIB Credit Agricole CIB 2.400000% 22535CCF6 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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DBS Bank Ltd. 23305ER13 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-04-01 2019-04-01 2019-04-01 N N N 0.0261 45799900.00 45799900.00 0.0032 N N N N DZ Bank DZ Bank 2.720000% 23328AF74 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-04-09 2019-04-09 2019-04-09 N N N 0.0262 100017412.00 100017412.00 0.0069 N N N N DNB Bank ASA DNB Bank ASA 2.668900% 2332K4HV9 549300GKFG0RYRRQ1414 0001498632 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-15 2019-05-15 2019-05-15 N N N 0.0264 50004255.00 50004255.00 0.0035 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 30601WPL7 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-20 2019-02-20 2019-02-20 N Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF MONTREAL Liquidty 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0249 54923916.85 54923916.85 0.0038 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 30601WQJ1 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-18 2019-03-18 2019-03-18 N Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF MONTREAL Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0258 19933990.00 19933990.00 0.0014 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 30601WR19 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-01 2019-04-01 2019-04-01 N Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF MONTREAL Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0262 23895199.92 23895199.92 0.0016 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 2.778800% 30601YYS8 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-11 2019-07-10 2019-07-10 N Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF MONTREAL Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0272 51012783.66 51012783.66 0.0035 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 2.778800% 30601YYT6 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-11 2019-07-11 2019-07-11 N Y Bank of Montreal 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF MONTREAL Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0272 50012390.00 50012390.00 0.0035 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 31428GP15 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0239 99993361.00 99993361.00 0.0069 N Y Y N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.778800% 31428HAE1 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-11 2019-02-11 2019-02-11 N N N 0.0243 40004172.40 40004172.40 0.0028 N N N N Gotham Funding Corp. Gotham Funding Corp. 38346MR48 549300Z2ZR7VTUMRPR17 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-04 2019-04-04 2019-04-04 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0261 78638752.75 78638752.75 0.0054 N N N N Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. 2.610000% 45580DVX9 5493002ERZU2K9PZDL40 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-13 2019-02-13 2019-02-13 N N N 0.0246 25001353.75 25001353.75 0.0017 N N N N Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. 45581CP17 5493002ERZU2K9PZDL40 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0240 89993989.80 89993989.80 0.0062 N Y Y N Merrill Lynch Pierce Fenner & Smith, Inc. Tri Party Repo Merrill Lynch Pierce Fenner & Smith, Inc. 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F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-07-08 2019-07-08 2019-07-08 N N N 0.0281 69136398.10 69136398.10 0.0048 N N N N KBC Bank NV KBC Bank NV 2.400000% 4823TAX93 6B2PBRV1FCJDMR45RZ53 0001411306 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0240 166199986.70 166199986.70 0.0115 N Y Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127UP53 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-05 2019-02-05 2019-02-05 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0244 61978962.78 61978962.78 0.0043 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127UPK0 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-19 2019-02-19 2019-02-19 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0249 49934344.50 49934344.50 0.0034 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UQ52 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-05 2019-03-05 2019-03-05 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0252 49884500.00 49884500.00 0.0034 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UQ86 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-08 2019-03-08 2019-03-08 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0253 24936750.00 24936750.00 0.0017 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UQB9 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-11 2019-03-11 2019-03-11 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0254 24931208.25 24931208.25 0.0017 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UR28 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-02 2019-04-02 2019-04-02 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0261 49778621.00 49778621.00 0.0034 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127URA0 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-10 2019-04-10 2019-04-10 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0263 49747575.00 49747575.00 0.0034 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127URC6 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-12 2019-04-12 2019-04-12 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0264 20890701.51 20890701.51 0.0014 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127US19 549300F33VRHM10B9391 53127US19 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-05-01 2019-05-01 2019-05-01 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ 0.0269 9932750.00 9932750.00 0.0007 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127US35 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-05-03 2019-05-03 2019-05-03 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0269 49655766.50 49655766.50 0.0034 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127US68 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-05-06 2019-05-06 2019-05-06 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 14893125.00 14893125.00 0.0010 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127US76 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-05-07 2019-05-07 2019-05-07 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0270 13899125.38 13899125.38 0.0010 N N N N LMA SA LMA SA 53944RP85 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-08 2019-02-08 2019-02-08 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0245 34980913.45 34980913.45 0.0024 N N N N LMA Americas LLC LMA Americas LLC 53944RPF9 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-15 2019-02-15 2019-02-15 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0248 45952466.82 45952466.82 0.0032 N N N N LMA SA LMA SA 53944RQM3 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-21 2019-03-21 2019-03-21 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0257 58793373.74 58793373.74 0.0041 N N N N LMA Americas LLC LMA Americas LLC 53944RR91 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-09 2019-04-09 2019-04-09 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF NOVA SCOTIA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0264 70646080.62 70646080.62 0.0049 N N N N LMA SA LMA SA 53944RSE9 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-05-14 2019-05-14 2019-05-14 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0275 51591456.28 51591456.28 0.0036 N N N N LMA SA LMA SA 53944RSU3 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-05-28 2019-05-28 2019-05-28 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0277 45287991.65 45287991.65 0.0031 N N N N LMA SA LMA SA 53944RT73 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-06-07 2019-06-07 2019-06-07 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0279 38616830.46 38616830.46 0.0027 N N N N LMA SA LMA SA 53944RTA6 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-06-10 2019-06-10 2019-06-10 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Credit Agricole Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0279 38607497.37 38607497.37 0.0027 N N N N Natixis Natixis 2.360000% KX1WK48MPD4Y2NCUIZ63 0001274981 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0239 650000000.00 650000000.00 0.0449 N Y Y N MUFG Bank Ltd. MUFG Bank Ltd. 2.650000% 55379WRF5 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-05 2019-02-05 2019-02-05 N N N 0.0241 100003138.00 100003138.00 0.0069 N N Y N MUFG Bank Ltd. MUFG Bank Ltd. 2.740000% 55379WWW2 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-16 2019-04-16 2019-04-16 N N N 0.0263 125027452.50 125027452.50 0.0086 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274MQ88 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-08 2019-03-08 2019-03-08 N Y Sumitomo Mitsui Banking Corp 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Sumitomo Mitsui Banking Corp Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Sumitomo Mitsui Banking Corp LOC 0.0100 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0253 39898800.00 39898800.00 0.0028 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274MQE5 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-14 2019-03-14 2019-03-14 N Y Sumitomo Mitsui Banking Corp 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Sumitomo Mitsui Banking Corp Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Sumitomo Mitsui Banking Corp LOC 0.0100 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0255 101217978.00 101217978.00 0.0070 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 60682XR40 JBONEPAGQXF4QP29B387 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-04 2019-04-04 2019-04-04 N N N 0.0259 102533513.00 102533513.00 0.0071 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 60689GRA6 RB0PEZSDGCO3JS6CEU02 0000812291 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-10 2019-04-10 2019-04-10 N N N 0.0257 36414949.67 36414949.67 0.0025 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.660000% 60700A2T0 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-05 2019-02-05 2019-02-05 N N N 0.0241 115003782.35 115003782.35 0.0079 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 2.750000% 60700A3T9 RB0PEZSDGCO3JS6CEU02 0000812291 Certificate of Deposit Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-05 2019-03-05 2019-03-05 N N N 0.0246 120030763.20 120030763.20 0.0083 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 62479MP15 C3GTMMZIHMY46P4OIX74 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0236 24998360.50 24998360.50 0.0017 N Y Y N National Australia Bank Ltd. National Australia Bank Ltd. 2.738900% 63254GHM0 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-15 2019-04-15 2019-04-15 N N N 0.0257 50017218.50 50017218.50 0.0035 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 65409SQ50 54930052Z500U6IGFJ82 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-05 2019-03-05 2019-03-05 N Y RABOBANK 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Rabobank Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0248 74829500.25 74829500.25 0.0052 N N N N Nordea Bank AB Nordea Bank AB 2.684200% 65590AJ23 6SCPQ280AIY8EP3XFW53 0001002614 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-13 2019-06-13 2019-06-13 N N N 0.0269 56998417.11 56998417.11 0.0039 N N N N Nordea Bank AB Nordea Bank AB 2.988200% 65590ATD8 6SCPQ280AIY8EP3XFW53 0001002614 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-03-15 2019-03-15 2019-03-15 N N N 0.0281 46005900.88 46005900.88 0.0032 N N N N Nordea Bank AB Nordea Bank AB 2.715800% 65590AWK8 6SCPQ280AIY8EP3XFW53 0001002614 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-21 2019-05-21 2019-05-21 N N N 0.0284 41996115.42 41996115.42 0.0029 N N N N Norinchukin Bank Norinchukin Bank 2.500000% 65602VFU5 5493007VSMFZCPV1NB83 Certificate of Deposit Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-15 2019-02-15 2019-02-15 N N N 0.0243 110003303.30 110003303.30 0.0076 N N N N Norinchukin Bank Norinchukin Bank 2.390000% 65602VGS9 5493007VSMFZCPV1NB83 Certificate of Deposit Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0239 59999995.20 59999995.20 0.0041 N Y Y N Norinchukin Bank Norinchukin Bank 2.390000% 65602VHA7 5493007VSMFZCPV1NB83 Certificate of Deposit Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-06 2019-02-06 2019-02-06 N N N 0.0240 29999929.20 29999929.20 0.0021 N N Y N Old Line Funding LLC Old Line Funding LLC 67983US61 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-05-06 2019-05-06 2019-05-06 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0267 39718483.20 39718483.20 0.0027 N N N N Old Line Funding LLC Old Line Funding LLC 67984WL22 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-04-22 2019-04-22 2019-04-22 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0263 54674290.00 54674290.00 0.0038 N N N N Old Line Funding LLC Old Line Funding LLC 2.842800% 67984YFM1 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-07 2019-08-07 2019-08-07 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0274 35013537.30 35013537.30 0.0024 N N N N Old Line Funding LLC Old Line Funding LLC 2.749000% 67984YFV1 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-03-07 2019-08-07 2019-08-07 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0274 24999940.25 24999940.25 0.0017 N N N N Old Line Funding LLC Old Line Funding LLC 67985ABJ3 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-04-22 2019-04-22 2019-04-22 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0263 29822340.00 29822340.00 0.0021 N N N N Old Line Funding LLC Old Line Funding LLC 2.697500% 67985BCD3 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-18 2019-05-17 2019-05-17 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0272 49997116.50 49997116.50 0.0034 N N N N Old Line Funding LLC Old Line Funding LLC 2.662700% 67985BCF8 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-03 2019-03-25 2019-03-25 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0268 29999557.20 29999557.20 0.0021 N N N N Old Line Funding LLC Old Line Funding LLC 2.841100% 67985BCM3 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-11 2019-08-09 2019-08-09 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0284 41999973.54 41999973.54 0.0029 N N N N Old Line Funding LLC Old Line Funding LLC 2.753300% 67985BCN1 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-01 2019-08-01 2019-08-01 N Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Royal Bank of Canada LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0273 30002187.30 30002187.30 0.0021 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.480000% 69033MCH8 5493007O3QFXCPOGWK22 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-05 2019-02-05 2019-02-05 N N N 0.0246 88000024.64 88000024.64 0.0061 N N Y N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.706000% 69033MCS4 5493007O3QFXCPOGWK22 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-19 2019-04-18 2019-04-18 N N N 0.0258 60016560.00 60016560.00 0.0041 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.752700% 69033MCW5 5493007O3QFXCPOGWK22 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-03 2019-05-03 2019-05-03 N N N 0.0276 60000015.00 60000015.00 0.0041 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.700000% 69033MDH7 5493007O3QFXCPOGWK22 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-27 2019-02-27 2019-02-27 N N N 0.0250 16702410.81 16702410.81 0.0012 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.736200% 69033MFH5 5493007O3QFXCPOGWK22 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-05-01 2019-11-01 2019-11-01 N N N 0.0274 75000000.00 75000000.00 0.0052 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.774200% 69034CGW2 5493007O3QFXCPOGWK22 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-13 2019-05-13 2019-05-13 N N N 0.0264 40015152.80 40015152.80 0.0028 N N N N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1P66 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-06 2019-02-06 2019-02-06 N Y HSBC Bankplc 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y HSBC Bankplc Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0245 88963717.37 88963717.37 0.0061 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1P74 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-07 2019-02-07 2019-02-07 N Y HSBC Bankplc 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y HSBC Bankplc Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0245 47078561.55 47078561.55 0.0032 N N Y N Regency Markets No. 1 LLC Regency Markets No. 1 LLC 7588R1P82 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-08 2019-02-08 2019-02-08 N Y HSBC Bankplc 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y HSBC Bankplc Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0245 95797730.12 95797730.12 0.0066 N N N N Royal Bank of Canada Royal Bank of Canada 2.877000% 78012UEP6 ES7IP3U3RHIGC71XBU11 0000352613 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-04-02 2019-04-02 2019-04-02 N N N 0.0278 43002225.25 43002225.25 0.0030 N N N N Royal Bank of Canada Royal Bank of Canada 2.839900% 78014XAH0 ES7IP3U3RHIGC71XBU11 0000352613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-04 2019-08-02 2019-08-02 N N N 0.0273 60031086.60 60031086.60 0.0041 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MPB0 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2019-02-11 2019-02-11 2019-02-11 N Y Barclays Bank Plc 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Barclays Bank PLC LOC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0247 49962264.00 49962264.00 0.0034 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MPF1 549300MYF6MOTU9T3G29 US82124MPF13 82124MPF1 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2019-02-15 2019-02-15 2019-02-15 N Y Barclays Bank Plc 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Barclays Bank PLC LOC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0249 50947087.50 50947087.50 0.0035 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MPS3 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2019-02-26 2019-02-26 2019-02-26 N Y Barclays Bank Plc 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Barclays Bank PLC LOC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0249 28947827.26 28947827.26 0.0020 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 82124MPT1 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 2019-02-27 2019-02-27 2019-02-27 N Y Barclays Bank Plc 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Barclays Bank PLC LOC 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0234 79994811.20 79994811.20 0.0055 N Y Y N Sinopec Century Bright Capital Investment Ltd. Sinopec Century Bright Capital Investment Ltd. 82937RP42 US82937RP428 82937RP42 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-04 2019-02-04 2019-02-04 N N N 0.0236 179952840.00 179952840.00 0.0124 N N Y N Sinopec Century Bright Capital Investment Ltd. Sinopec Century Bright Capital Investment Ltd. 82937RP83 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-08 2019-02-08 2019-02-08 N N N 0.0239 94949608.20 94949608.20 0.0066 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.868900% 83050F5J6 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-11 2019-10-11 2019-10-11 N N N 0.0275 75030007.50 75030007.50 0.0052 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.784800% 83050F5V9 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-29 2019-10-28 2019-10-28 N N N 0.0275 60004224.60 60004224.60 0.0041 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.744200% 83050FW31 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-14 2019-03-14 2019-03-14 N N N 0.0250 45012666.60 45012666.60 0.0031 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.740600% 83050FY54 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-08 2019-04-08 2019-04-08 N N N 0.0256 45014693.40 45014693.40 0.0031 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.684200% 83050FZ53 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-13 2019-05-13 2019-05-13 N N N 0.0264 50006253.50 50006253.50 0.0035 N N N N Societe Generale SA Societe Generale SA 2.866900% 83369Y2X3 0001145665 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-15 2019-07-15 2019-07-15 N N N 0.0281 112999473.42 112999473.42 0.0078 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520MP72 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-07 2019-02-07 2019-02-07 N Y BNP Paribas 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BNP Paribas Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 BNP Paribas LOC 0.1000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0245 49976180.50 49976180.50 0.0034 N N Y N Starbird Funding Corp. Starbird Funding Corp. 85520MP80 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-08 2019-02-08 2019-02-08 N Y BNP Paribas 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BNP Paribas Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 BNP Paribas LOC 0.1000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0245 49972733.50 49972733.50 0.0034 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520MPB3 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-11 2019-02-11 2019-02-11 N Y BNP Paribas 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BNP Paribas Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 BNP Paribas LOC 0.1000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0247 49962340.50 49962340.50 0.0034 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520MQ71 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-07 2019-03-07 2019-03-07 N Y BNP Paribas 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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Sumitomo Mitsui Trust Bank Ltd. 86562LR87 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-08 2019-04-08 2019-04-08 N N N 0.0255 99526347.00 99526347.00 0.0069 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 86562LRA2 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-10 2019-04-10 2019-04-10 N N N 0.0256 92544571.56 92544571.56 0.0064 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 2.691800% 86564FRV7 5493006GGLR4BTEL8O61 Certificate of Deposit Y Moody's Investors Service, Inc. P1 2019-02-28 2019-07-30 2019-07-30 N N N 0.0269 111006520.14 111006520.14 0.0077 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 86564XQ64 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-06 2019-03-06 2019-03-06 N N N 0.0248 44894642.40 44894642.40 0.0031 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 86564XQF4 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-15 2019-03-15 2019-03-15 N N N 0.0250 34895486.15 34895486.15 0.0024 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 86564XRC0 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-12 2019-04-12 2019-04-12 N N N 0.0258 78099946.73 78099946.73 0.0054 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.690000% 86565BTX9 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-25 2019-04-23 2019-04-23 N N N 0.0259 20005893.80 20005893.80 0.0014 N N N N Svenska Handelsbanken Svenska Handelsbanken 2.676000% 86958JR76 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-20 2019-05-20 2019-05-20 N N N 0.0264 20002372.40 20002372.40 0.0014 N N N N Swedbank AB Swedbank AB 2.719000% 87019VNM5 M312WZV08Y7LYUC71685 0001367624 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-25 2019-04-24 2019-04-24 N N N 0.0260 50013763.50 50013763.50 0.0035 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UTH3 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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Tri Party Repo 2.960000% 8NAV47T0Y26Q87Y0QP81 0000065100 923XTV003_2.96_0307 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N CREDIT SUISSE AG LONDON BRH NT LKD SX5E 19 2019-03-29 0.00 286094.00 2451825.58 Corporate Debt Securities DOMINION ENERGY INC UT SER A 081519 0.00 272650.00 12828182.50 Equities NEXTERA ENERGY INC UT EX 090119 0.00 204950.00 11805120.00 Equities SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.00 1215000.00 15782850.00 Equities TWO HBRS INVT CORP 7.25% CUM PFD C 0.00 654109.00 15652828.37 Equities COLFAX CORP 5.75 TANGIBLE UT 0.00 42209.00 4955758.69 Equities ANNALY CAP MGMT INC PFD SER G 0.00 462865.00 11011558.35 Equities ANNALY CAP MGMT INC 6.95% PFD SER F 0.00 433882.00 10929487.58 Equities BOXWOOD MERGER CORP UNIT EX 112625 0.00 1590023.00 15884329.77 Equities CHIMERA INVT CORP PFD SER B 0.00 573600.00 14512080.00 Equities CHIMERA INVT CORP 7.75% CUM PFD C 0.00 724101.00 17935981.77 Equities Y 2019-02-01 2019-03-07 2019-03-07 Y Merrill Lynch, Pierce, Fenner & Smith, Inc. 1.0000 35 Y Fitch, Inc. 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Victory Receivables Corp. 92646LQB9 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-03-11 2019-03-11 2019-03-11 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0255 18448893.75 18448893.75 0.0013 N N N N Victory Receivables Corp. Victory Receivables Corp. 92646LR44 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-04-04 2019-04-04 2019-04-04 N Y Mitsubishi UFJ 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Mitsubishi UFJ Liquidity 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0265 49768475.00 49768475.00 0.0034 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 2.983900% 94989RH92 KB1H1DSPRFMYMCUFXT09 0000827124 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-04 2019-05-07 2019-05-07 N N N 0.0267 42028008.12 42028008.12 0.0029 N N N N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 2.811200% 96122JEL9 549300W0N3O6Q4RCKE25 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-02-28 2019-05-28 2019-05-28 N N N 0.0279 69014855.70 69014855.70 0.0048 N N N N Credit Agricole CIB Credit Agricole CIB 2.360000% Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0239 15000000.00 15000000.00 0.0010 N Y Y N Mizuho Bank Ltd. 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P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 80000000.00 80000000.00 0.0055 N Y Y N BNP Paribas SA Tri Party Repo BNP Paribas SA Tri Party Repo 2.570000% 0001197610 99VDDX004_2.57_0201_ Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 22 2022-07-01 6.125000 6332000.00 6251609.98 Corporate Debt Securities DUN & BRADSTREET CORP DEL NEW CR SEN SR NT 22 2022-12-01 4.625000 5557000.00 5836007.71 Corporate Debt Securities INTELSAT LUXEMBOURG S A SR NT 7.75%21 2021-06-01 7.750000 6669000.00 6405018.75 Corporate Debt Securities VALEANT PHARMACEUTICALS INTL I SR SEC GLBL 25 2025-11-01 5.500000 6223000.00 6246274.02 Corporate Debt Securities CENTRAIS ELECTRICAS BRASILEIRA SR NT REGS 21 2021-10-27 5.750000 6000000.00 6220583.34 Corporate Debt Securities AVANTOR INC SR GLBL 144A 25 2025-10-01 9.000000 5966000.00 6316502.50 Corporate Debt Securities GRIFFEY INTER INC/GRIFFEY FIN SR GLBL 144A 20 2020-10-15 7.000000 3095000.00 3096891.38 Corporate Debt Securities NABORS INDS INC SR NT 5%20 2020-09-15 5.000000 867000.00 873622.92 Corporate Debt Securities SIMMONS FOODS INC / SR SEC GLBL 24 2024-11-01 5.750000 7737000.00 6378189.38 Corporate Debt Securities OI SA SR PIK NT 10%25 2025-07-27 10.000000 6000000.00 6375833.33 Corporate Debt Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-02-01 2019-02-01 2019-02-01 N N N 0.0257 50000000.00 50000000.00 0.0035 N Y Y N UBS Master Trust 2019-02-07 /s/Nancy Osborn Nancy Osborn Vice President