N-MFP2 0001403166 XXXXXXXX 2019-10-31 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 Institutional Fund 333-52965 S000002681 0001060517 UBS Select Prime Preferred Fund 333-52965 S000018676 0001060517 UBS Select Prime Investor Fund 333-52965 S000018679 N Prime N 30 70 6074534898.27 6027655188.48 5830805498.25 6137711489.63 8369309313.53 7506742753.90 7728066548.35 8457358972.98 0.00 0.3140 0.3096 0.2984 0.3070 0.4326 0.3856 0.3955 0.4230 0.0000 695903.09 19115439381.61 5556000000.00 12453732.03 29731942.51 19098857074.22 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 C000054151 1.00 19098857074.22 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 ASB Finance Ltd/London ASB Finance Ltd/London 2.098800% 0020P5KB4 549300A8V0FZJN79NH08 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-11 2020-02-10 2020-02-10 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 0.0186 95025694.65 95025694.65 0.0050 N N N N ABN AMRO Bank NV ABN AMRO Bank NV 1.630000% 0001245022 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0165 185000000.00 185000000.00 0.0097 N Y Y N Agricultural Bank of China Ltd. Agricultural Bank of China Ltd. 00850VY89 549300E7TSGLCOVSY746 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-08 2019-11-08 2019-11-08 N N N 0.0163 39985493.20 39985493.20 0.0021 N N N N Albion Capital Corp. Albion Capital Corp. 01329WAM3 US01329WAM38 01329WAM3 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-01-21 2020-01-21 2020-01-21 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 0.0177 44818370.10 44818370.10 0.0023 N N N N Albion Capital Corp. Albion Capital Corp. 01329WAT8 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-01-27 2020-01-27 2020-01-27 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 0.0178 94587109.10 94587109.10 0.0050 N N N N Albion Capital Corp. Albion Capital Corp. 01329XYM5 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-21 2019-11-21 2019-11-21 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 0.0163 57515193.36 57515193.36 0.0030 N N N N Antalis SA Antalis SA 03664AA32 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-01-03 2020-01-03 2020-01-03 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 0.0186 29900906.70 29900906.70 0.0016 N N N N Antalis SA Antalis SA 03664AA65 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-01-06 2020-01-06 2020-01-06 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 0.0186 51899619.36 51899619.36 0.0027 N N N N Antalis SA Antalis SA 03664BY67 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-06 2019-11-06 2019-11-06 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 0.0177 49965255.90 49965255.90 0.0026 N N Y N Antalis SA Antalis SA 03664BY75 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-07 2019-11-07 2019-11-07 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 0.0177 99965583.00 99965583.00 0.0052 N N Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TAA3 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-01-10 2020-01-10 2020-01-10 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 0.0183 39855317.60 39855317.60 0.0021 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821TC45 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-03-04 2020-03-04 2020-03-04 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 0.0186 36761298.57 36761298.57 0.0019 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UY48 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-04 2019-11-04 2019-11-04 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 0.0171 49990483.50 49990483.50 0.0026 N N Y N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 04821UYD8 549300BUNY5BIX4CVW20 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-13 2019-11-13 2019-11-13 N Y JPMorgan Chase Bank, NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y JPMorgan Chase Bank, NA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 JPMorgan Chase Bank, NA LOC 0.1200 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0174 49968673.50 49968673.50 0.0026 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 2.183500% 05253MMM3 JHE42UYNWWTJB8YTTU19 0000859994 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-15 2020-07-15 2020-07-15 N N N 0.0205 70008061.90 70008061.90 0.0037 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 2.143500% 0556X4GE0 549300HVMZ89HDMELW08 0001414365 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-15 2020-05-15 2020-05-15 N N N 0.0202 80003732.80 80003732.80 0.0042 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 2.004900% 0556X4GF7 549300HVMZ89HDMELW08 0001414365 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-29 2020-05-29 2020-05-29 N N N 0.0202 69986394.10 69986394.10 0.0037 N N N N Groupe BPCE SA Groupe BPCE SA 05571BD34 9695005MSX1OYEMGDF46 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-04-03 2020-04-03 2020-04-03 N N N 0.0180 21829215.76 21829215.76 0.0011 N N N N Bank of China Ltd. Bank of China Ltd. 06119RY17 549300OGSFI8KL1WUU09 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0212 94944403.65 94944403.65 0.0050 N Y Y N Bank of China Ltd. Bank of China Ltd. 06119RYC3 549300OGSFI8KL1WUU09 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-12 2019-11-12 2019-11-12 N N N 0.0214 159885652.80 159885652.80 0.0084 N N N N Bank of Montreal Bank of Montreal 2.238000% 06370R2Q1 NQQ6HPCNCCU6TUTQYE16 US06370R2Q12 0000009622 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-08 2020-09-08 2020-09-08 N N N 0.0207 149970022.50 149970022.50 0.0079 N N N N Bank of Montreal Bank of Montreal 1.990000% 06370RA41 NQQ6HPCNCCU6TUTQYE16 US06370RA419 0000009622 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-01 2020-02-07 2020-02-07 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 0.0185 70030520.00 70030520.00 0.0037 N N N N Bank of Nova Scotia Bank of Nova Scotia 2.119500% 06417G6Q6 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-06 2020-02-06 2020-02-06 N N N 0.0186 75013487.25 75013487.25 0.0039 N N N N Bank of Nova Scotia Bank of Nova Scotia 2.150900% 06417LKU0 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-04 2020-02-03 2020-02-03 N N N 0.0185 40008306.00 40008306.00 0.0021 N N N N Bank of Nova Scotia Bank of Nova Scotia 2.051300% 06417LLH8 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-14 2020-02-14 2020-02-14 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+ 0.0188 40005832.80 40005832.80 0.0021 N N N N Bank of Nova Scotia Bank of Nova Scotia 2.089600% 06417LND5 L3I9ZG2KFGXZ61BMYR72 0001041839 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-29 2020-06-30 2020-06-30 N N N 0.0208 75009953.25 75009953.25 0.0039 N N N N Bank of Nova Scotia Bank of Nova Scotia 2.311500% 06417MCY9 L3I9ZG2KFGXZ61BMYR72 0001041839 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-01 2020-07-01 2020-07-01 N N N 0.0208 94990695.70 94990695.70 0.0050 N N N N Banque et Caisse d Epargne de l Etat Banque et Caisse d Epargne de l Etat 0667K0C50 R7CQUF1DQM73HUTV1078 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-03-05 2020-03-05 2020-03-05 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 0.1000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0172 80513514.00 80513514.00 0.0042 N N N N Banque et Caisse d Epargne de l Etat Banque et Caisse d Epargne de l Etat 0667K1YV7 R7CQUF1DQM73HUTV1078 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-29 2019-11-29 2019-11-29 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+ 0.0163 37950165.28 37950165.28 0.0020 N N N N Barclays Bank PLC Tri Party Repo Barclays Bank PLC Tri Party Repo 1.720000% 0001484219 0673PA005_1.72_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 254900HROIFWPRGM1V77 2021-12-15 2.625000 240695500.00 248043341.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-03-31 2.625000 200740400.00 210956753.58 U.S. Treasuries (including strips) Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0172 450000000.00 450000000.00 0.0236 N Y Y N Barton Capital SA Barton Capital SA 06945LA65 549300KOFKIMD0C37W24 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-01-06 2020-01-06 2020-01-06 N Y Societe Generrale 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A-1 2019-12-03 2019-12-03 2019-12-03 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 0.0161 54918678.10 54918678.10 0.0029 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.054300% 07644CGD6 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-27 2020-07-27 2020-07-27 N N N 0.0205 79992137.60 79992137.60 0.0042 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.149500% 07646KDX5 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-07 2019-11-07 2019-11-07 N N N 0.0178 20001426.60 20001426.60 0.0010 N N Y N Bedford Row Funding Corp. Bedford Row Funding Corp. 1.996400% 07646KEB2 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0183 47004528.92 47004528.92 0.0025 N N N N CNPC Finance HK Ltd. CNPC Finance HK Ltd. 12623LY17 3003002NJ625UNILOU94 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0185 99994856.00 99994856.00 0.0052 N Y Y N CNPC Finance HK Ltd. CNPC Finance HK Ltd. 12623LY58 3003002NJ625UNILOU94 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-05 2019-11-05 2019-11-05 N N N 0.0184 189951496.80 189951496.80 0.0099 N N Y N CNPC Finance HK Ltd. CNPC Finance HK Ltd. 12623LY66 3003002NJ625UNILOU94 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-06 2019-11-06 2019-11-06 N N N 0.0183 189941922.70 189941922.70 0.0099 N N Y N CNPC Finance HK Ltd. CNPC Finance HK Ltd. 12623LY74 3003002NJ625UNILOU94 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-07 2019-11-07 2019-11-07 N N N 0.0183 104962637.85 104962637.85 0.0055 N N Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.290900% 13606B6M3 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-01 2020-07-01 2020-07-01 N N N 0.0206 95002832.90 95002832.90 0.0050 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.119500% 13606BY26 2IGI19DL77OX0HC3ZE78 0000800030 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-06 2020-02-06 2020-02-06 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 0.0186 80015472.00 80015472.00 0.0042 N N N N Chariot Funding LLC Chariot Funding LLC 2.089500% 15963RBN2 549300EEWRNP448AMT79 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-06 2019-11-06 2019-11-06 N N N 0.0177 80004171.20 80004171.20 0.0042 N N Y N Chariot Funding LLC Chariot Funding LLC 15963TA66 549300EEWRNP448AMT79 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-01-06 2020-01-06 2020-01-06 N Y JPMorgan Chase Bank, NA. 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. 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F1+ 0.0185 19855083.40 19855083.40 0.0010 N N N N Chariot Funding LLC Chariot Funding LLC 15963UZ33 549300EEWRNP448AMT79 US15963UZ338 15963UZ33 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-12-03 2019-12-03 2019-12-03 N Y JPMorgan Chase Bank, NA 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ Y JPMorgan Chase Bank, NA Liquidity 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ JPMorgan Chase Bank, NA LOC 0.1200 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ 0.0175 59903584.80 59903584.80 0.0031 N N N N Charta LLC Charta LLC 16115WY76 5493000FNFK79LCM6M65 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-07 2019-11-07 2019-11-07 N Y Citibank NA 1.0000 Moody's Investors Service, Inc. 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F1+ 0.0166 9996313.30 9996313.30 0.0005 N N N N Charta LLC Charta LLC 16115WZ59 5493000FNFK79LCM6M65 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-12-05 2019-12-05 2019-12-05 N Y Citibank NA 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ Y Citibank NA Liquidity 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ Citibank NA LOC 0.1000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ 0.0175 73874456.78 73874456.78 0.0039 N N N N China Construction Bank Corp. China Construction Bank Corp. 16891NY19 5493001KQW6DM7KEDR62 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0180 119994007.20 119994007.20 0.0063 N Y Y N China Construction Bank Corp. China Construction Bank Corp. 16891NY50 5493001KQW6DM7KEDR62 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-05 2019-11-05 2019-11-05 N N N 0.0184 89977012.20 89977012.20 0.0047 N N Y N China Construction Bank Corp. China Construction Bank Corp. 16891NY84 5493001KQW6DM7KEDR62 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-08 2019-11-08 2019-11-08 N N N 0.0187 14993766.60 14993766.60 0.0008 N N N N China Construction Bank Corp. China Construction Bank Corp. 1.880000% 16955ATR9 5493001KQW6DM7KEDR62 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0187 50000016.00 50000016.00 0.0026 N Y Y N China Construction Bank Corp. China Construction Bank Corp. 1.730000% 16955ATT5 5493001KQW6DM7KEDR62 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-06 2019-11-06 2019-11-06 N N N 0.0191 29999109.90 29999109.90 0.0016 N N Y N China Construction Bank Corp. China Construction Bank Corp. 1.700000% 16955ATV0 5493001KQW6DM7KEDR62 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-07 2019-11-07 2019-11-07 N N N 0.0172 110000000.00 110000000.00 0.0058 N N Y N Citibank NA Citibank NA 2.300000% 17305TJ86 E57ODZWZ7FF32TWEFA76 0000036684 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-12-03 2019-12-03 2019-12-03 N N N 0.0177 178073248.78 178073248.78 0.0093 N N N N Citigroup Global Markets, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 0.0184 50011982.00 50011982.00 0.0026 N N N N Dexia Credit Local SA Dexia Credit Local SA 25215VD30 F4G136OIPBYND1F41110 0001275038 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-04-03 2020-04-03 2020-04-03 N N N 0.0180 60527250.00 60527250.00 0.0032 N N N N Dexia Credit Local SA Dexia Credit Local SA 25215VDL0 F4G136OIPBYND1F41110 0001275038 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-04-20 2020-04-20 2020-04-20 N N N 0.0180 99140000.00 99140000.00 0.0052 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 29604CCJ9 7TG4VWERK338227TR435 0001560283 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0179 49655396.00 49655396.00 0.0026 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 30601VAA9 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-01-10 2020-01-10 2020-01-10 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 0.0185 49817471.00 49817471.00 0.0026 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 30601WY45 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-04 2019-11-04 2019-11-04 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 0.0177 49990166.50 49990166.50 0.0026 N N Y N Fairway Finance Co. LLC Fairway Finance Co. LLC 30601WYC7 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-12 2019-11-12 2019-11-12 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 0.0177 14991150.00 14991150.00 0.0008 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 2.159500% 30601YC78 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-06 2020-02-06 2020-02-06 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 0.0183 30011093.40 30011093.40 0.0016 N N N N Fairway Finance Co. LLC Fairway Finance Co. LLC 2.180900% 30601YC86 549300GKD6SUOVFV4H89 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-04 2020-02-03 2020-02-03 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 0.0183 35012423.95 35012423.95 0.0018 N N N N Fairway Finance Co. LLC Fairway Finance Co. 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F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-04 2020-09-02 2020-09-02 N N N 0.0201 170023514.40 170023514.40 0.0089 N N N N ING U.S. Funding LLC ING U.S. Funding LLC 2.301500% 44988GBD9 0001440203 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-01 2020-07-01 2020-07-01 N N N 0.0208 89984528.10 89984528.10 0.0047 N N N N ING U.S. Funding LLC ING U.S. Funding LLC 2.327300% 44988GBM9 0001440203 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-02 2020-07-02 2020-07-02 N N N 0.0208 90021023.10 90021023.10 0.0047 N N N N Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. 2.300000% 45580DB60 5493002ERZU2K9PZDL40 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-12-09 2019-12-09 2019-12-09 N N N 0.0197 125043436.25 125043436.25 0.0065 N N N N Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd. 45581CY74 5493002ERZU2K9PZDL40 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-07 2019-11-07 2019-11-07 N N N 0.0186 59978299.80 59978299.80 0.0031 N N Y N J.P. Morgan Securities Tri Party Repo J.P. Morgan Securities Tri Party Repo 1.730000% 0001325347 45599P007_1.73_1101 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 254900HROIFWPRGM1V77 2029-05-15 2.375000 163181000.00 174540833.79 U.S. Treasuries (including strips) U.S. Treasury Inflation Index Note 254900HROIFWPRGM1V77 2027-01-15 0.375000 216681600.00 233459227.37 U.S. Treasuries (including strips) Y 2019-11-01 2019-11-01 2019-11-01 N N N 0.0173 400000000.00 400000000.00 0.0209 N Y Y N ING U.S. Funding LLC ING U.S. Funding LLC 45685QDH9 0001440203 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-04-17 2020-04-17 2020-04-17 N N N 0.0188 24779478.50 24779478.50 0.0013 N N N N Merrill Lynch Pierce Fenner & Smith, Inc. Tri Party Repo Merrill Lynch Pierce Fenner & Smith, Inc. Tri Party Repo 2.180000% 8NAV47T0Y26Q87Y0QP81 0000065100 45799B006_2.18_1205 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N BARINGS MIDDLE MKT CLO 2018-1 A-1 20310115 FLT 2031-01-15 3.530880 2000000.00 1973318.56 Corporate Debt Securities BYVW OPP MST FD IVB 2016-SPL2 B1-IOA 20530630 FLT 2053-06-30 3.594631 18454988.00 1394361.11 Corporate Debt Securities BYVW OPP MST FD IVB 2016-SPL2 B1-IOB 20530630 FLT 2053-06-30 0.00 18455000.00 1251230.54 Corporate Debt Securities BYVW OPP MST FD IVB 2017-RT6 A-IOA 20571028 FLT 2057-10-28 2.700000 112077000.00 2705025.50 Corporate Debt Securities BENCHMARK MTG TR 2018-B1 X-A 20510118 FLT 2051-01-18 0.523972 27125000.00 946622.90 Corporate Debt Securities CWABS INC 2004-3 3-A-4 20340825 FLT 2034-08-25 2.322750 68209000.00 1238965.12 Corporate Debt Securities CARLYLE GLBL MKT STRTG 2014-3R A-1A 20310728 FLT 2031-07-28 2.985630 2015000.00 1995351.34 Corporate Debt Securities CITIGROUP MTG LN TR 2014-A A-IO 20350125 FLT 2035-01-25 1.489198 347401000.00 1358097.56 Corporate Debt Securities DRYDEN 55 CLO LTD 2018-55 A-1 20310415 FLT 2031-04-15 3.020880 2175000.00 2161281.43 Corporate Debt Securities WELLS FARGO COM MTG 2019-C50 X-A 20520517 FLT 2052-05-17 1.464842 28100000.00 3012464.15 Corporate Debt Securities WELLS FARGO COML TR 2016-NXS5 X-A 20590117 FLT 2059-01-17 1.504596 49607604.00 3006035.10 Corporate Debt Securities VSE VOI MTG LLC 2018-A A 20360220 3.56000 2036-02-20 3.560000 4380000.00 2919864.18 Corporate Debt Securities UBS COML MTG TR 2018-C13 X-A 20511017 FLT 2051-10-17 0.744032 35210000.00 1858291.34 Corporate Debt Securities TOWD PT MTG TR 2016-2 A2 20550825 FLT 2055-08-25 3.000000 2690000.00 2735987.34 Corporate Debt Securities CITIGROUP MTG LN TR 2015-PS1 A-1-IO 20420925 FLT 2042-09-25 1.500000 203415000.00 1656770.94 Corporate Debt Securities CITIGROUP MTG LN TR 2007-WFHE2 A-4 20370325 FLT 2037-03-25 2.172750 8700000.00 1265009.49 Corporate Debt Securities BEAR STEARNS ABS TR 2006-SD1 A 20360425 FLT 2036-04-25 2.192750 209166000.00 2634970.98 Corporate Debt Securities KOITERE FD TR 2017-RT4 A-IOA 20570728 FLT 2057-07-28 2.700000 79074000.00 2183107.14 Corporate Debt Securities KOITERE FD TR 2017-RT4 A 20570728 FLT 2057-07-28 3.500000 3953700.00 2552549.46 Corporate Debt Securities UBS COML MTG TR 2018-C8 X-A 20510217 FLT 2051-02-17 0.884067 12982514.00 767692.20 Corporate Debt Securities TOWD PT MTG TR 2017-5 A2 20570226 FLT 2057-02-26 2.722750 1104000.00 1101561.03 Corporate Debt Securities THL CR WIND RIVER CLO 2014-2R A-R 20310115 FLT 2031-01-15 3.140880 1642151.00 1633473.79 Corporate Debt Securities SOUND POINT CLO LTD 2019-22 A 20320120 FLT 2032-01-20 3.335880 1732000.00 1724719.77 Corporate Debt Securities SOUND PT CLO XVIII LTD 2018-18 A-1 20310121 FLT 2031-01-21 3.085880 3128000.00 3108128.41 Corporate Debt Securities SOFI MTG TR 2016-1 1A-2X 20461125 FLT 2046-11-25 0.312933 123952000.00 944505.75 Corporate Debt Securities RACE POINT IX CLO LTD 2015-9R A-1A-R 20301015 FLT 2030-10-15 3.210880 750000.00 750687.79 Corporate Debt Securities OCTAGON INV PTNRS XVI 2013-16R A-1-R 20300717 FLT 2030-07-17 3.022130 1000000.00 991185.27 Corporate Debt Securities OHA LOAN FUND LTD 2013-2R A-R 20310523 FLT 2031-05-23 3.187630 2400000.00 2400167.10 Corporate Debt Securities NEW RESI MTG TR 2019-RPL3 A1 20590725 FLT 2059-07-25 2.750000 2300000.00 2319401.14 Corporate Debt Securities NEW RESI MTG LN TR 2017-2 A-IO 20570325 FLT 2057-03-25 1.376989 30895500.00 824324.76 Corporate Debt Securities NAVIENT STUDENT LN TR 2018-3 A-3 20670325 FLT 2067-03-25 2.622750 3046597.00 3026002.39 Corporate Debt Securities NASSAU LTD 2017-II A-L 20300115 FLT 2030-01-15 3.250880 3000000.00 2980154.51 Corporate Debt Securities MOUNTAIN VIEW CLO 2017-2 LTD A 20310116 FLT 2031-01-16 3.210880 927000.00 921278.43 Corporate Debt Securities MAGNETITE VII LTD 2012-7R2 A-1-R2 20280118 FLT 2028-01-18 2.800880 2550000.00 2542974.33 Corporate Debt Securities MADISON PARK FDG XXX 2018-30 A 20290416 FLT 2029-04-16 2.750880 1250000.00 1238865.77 Corporate Debt Securities JEFFERSON MILL CLO LTD 2015-R A-R 20311020 FLT 2031-10-20 3.140880 1000000.00 995682.47 Corporate Debt Securities JAMESTOWN CLO IV LTD 2014-4R A-1A-R 20260715 FLT 2026-07-15 2.690880 3000000.00 864223.70 Corporate Debt Securities JP MORGAN MTG TR 2015-4 1-AX-1 20450625 FLT 2045-06-25 0.279698 87800143.00 334440.21 Corporate Debt Securities EXANTAS CAP CORP LTD 2018-RSO6 A 20350615 FLT 2035-06-15 2.707500 5450000.00 2273336.90 Corporate Debt Securities ELARA HGV TMSHR ISS LLC 2019-A A 20340125 2.61000 2034-01-25 2.610000 1000000.00 938112.78 Corporate Debt Securities DRYDEN 64 CLO LTD 2018-64 A 20310418 FLT 2031-04-18 2.973250 2000000.00 1980147.35 Corporate Debt Securities VENTURE XX CLO 2015-20R A-R 20270415 FLT 2027-04-15 2.820880 1750000.00 1516334.66 Corporate Debt Securities VERIZON OWNER TR 2019-A A-1A 20230920 2.93000 2023-09-20 2.930000 1210000.00 1231145.83 Corporate Debt Securities VOYA CLO 2015-1R A-1-R 20290118 FLT 2029-01-18 2.903250 1500000.00 1491822.59 Corporate Debt Securities VOYA CLO LTD 2016-1R A-1-R 20310121 FLT 2031-01-21 3.035880 1000000.00 995553.30 Corporate Debt Securities VOYA CLO 2018-2 LTD A-1 20310715 FLT 2031-07-15 3.000880 1519093.00 1504773.61 Corporate Debt Securities Y Standard and Poor's Ratings Services A-1 2019-11-01 2019-12-05 2019-12-05 N N N 0.0218 75000000.00 75000000.00 0.0039 N N N Y KBC Bank NV KBC Bank NV 1.710000% 4823TCCN1 6B2PBRV1FCJDMR45RZ53 0001411306 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-06 2019-11-06 2019-11-06 N N N 0.0192 74997375.00 74997375.00 0.0039 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127TA37 549300F33VRHM10B9391 53127TA37 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-01-03 2020-01-03 2020-01-03 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 0.0183 99675378.00 99675378.00 0.0052 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TB44 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-02-04 2020-02-04 2020-02-04 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 0.0181 73643221.58 73643221.58 0.0039 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TB77 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2020-02-07 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 0.0181 9950170.00 9950170.00 0.0005 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127TBD4 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-02-13 2020-02-13 2020-02-13 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 0.0182 49734583.50 49734583.50 0.0026 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UY79 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-07 2019-11-07 2019-11-07 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 0.0177 29989674.90 29989674.90 0.0016 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC 53127UY87 549300F33VRHM10B9391 53127UY87 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-08 2019-11-08 2019-11-08 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 0.0177 49980333.50 49980333.50 0.0026 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UZ37 549300F33VRHM10B9391 53127UZ37 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-12-03 2019-12-03 2019-12-03 N Y Bank of Nova Scotia 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2020-02-07 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 0.0185 40394005.75 40394005.75 0.0021 N N N N LMA Americas LLC LMA Americas LLC 53944QBA7 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-02-10 2020-02-10 2020-02-10 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 0.0184 30838386.77 30838386.77 0.0016 N N N N LMA Americas LLC LMA Americas LLC 53944QBE9 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-02-14 2020-02-14 2020-02-14 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 0.0183 49730141.50 49730141.50 0.0026 N N N N LMA Americas LLC LMA Americas LLC 53944QBM1 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-02-21 2020-02-21 2020-02-21 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 0.0182 49714047.00 49714047.00 0.0026 N N N N LMA Americas LLC LMA Americas LLC 53944QC65 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-03-06 2020-03-06 2020-03-06 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 0.0182 34775897.80 34775897.80 0.0018 N N N N LMA Americas LLC LMA Americas LLC 53944QCC2 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-03-12 2020-03-12 2020-03-12 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 0.0182 34764793.35 34764793.35 0.0018 N N N N LMA Americas LLC LMA Americas LLC 53944QD31 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-04-03 2020-04-03 2020-04-03 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 0.0182 39686211.20 39686211.20 0.0021 N N N N LMA Americas LLC LMA Americas LLC 53944QD98 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-04-09 2020-04-09 2020-04-09 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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P1 Standard and Poor's Ratings Services A-1 2019-11-07 2019-11-07 2019-11-07 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 0.1000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0168 38987259.87 38987259.87 0.0020 N N Y N LMA Americas LLC LMA Americas LLC 53944RYE2 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-14 2019-11-14 2019-11-14 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 Bank Plc Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ n/a Cash 0.0600 0.0172 33977324.04 33977324.04 0.0018 N N N N LMA Americas LLC LMA Americas LLC 53944RYT9 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-27 2019-11-27 2019-11-27 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 0.0172 69909857.50 69909857.50 0.0037 N N N N LMA Americas LLC LMA Americas LLC 53944RZ92 969500DWS97CYSHCPT49 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-12-09 2019-12-09 2019-12-09 N Y Credit Agricole 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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F1 Sumitomo Mitsui Banking Corp LOC 0.0100 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 0.0175 60958462.66 60958462.66 0.0032 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 56274MZ96 549300S0NSJYSOB32S63 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-12-09 2019-12-09 2019-12-09 N Y Sumitomo Mitsui Banking Corp 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 Y Sumitomo Mitsui Banking Corp Liquidity 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 Sumitomo Mitsui Banking Corp LOC 0.0100 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1 0.0177 49904179.00 49904179.00 0.0026 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.310000% 60683BTF0 JBONEPAGQXF4QP29B387 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-04 2019-11-04 2019-11-04 N N N 0.0181 70003817.80 70003817.80 0.0037 N N Y N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.001800% 60683BTJ2 JBONEPAGQXF4QP29B387 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-25 2020-01-24 2020-01-24 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 0.0191 85012787.40 85012787.40 0.0045 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 2.079600% 60683BWK5 JBONEPAGQXF4QP29B387 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-29 2020-04-30 2020-04-30 N N N 0.0190 100089633.00 100089633.00 0.0052 N N N N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 60683CY47 JBONEPAGQXF4QP29B387 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-04 2019-11-04 2019-11-04 N N N 0.0180 54989024.20 54989024.20 0.0029 N N Y N Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 60683CYF2 JBONEPAGQXF4QP29B387 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-15 2019-11-15 2019-11-15 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. 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P1 Standard and Poor's Ratings Services A-1 2019-11-07 2020-05-07 2020-05-07 N N N 0.0200 91990011.56 91990011.56 0.0048 N N N N National Bank of Canada National Bank of Canada 2.300900% 63307NEP8 BSGEFEIOM18Y80CKCV46 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-04 2020-07-02 2020-07-02 N N N 0.0203 102030107.34 102030107.34 0.0053 N N N N Nederlandse Waterschapsbank NV Nederlandse Waterschapsbank NV 63975UBJ0 JLP5FSPH9WPSHY3NIM24 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-02-18 2020-02-18 2020-02-18 N N N 0.0179 89506925.10 89506925.10 0.0047 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 65409RA34 54930052Z500U6IGFJ82 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-01-03 2020-01-03 2020-01-03 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 0.0183 129577760.00 129577760.00 0.0068 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 65409RA67 54930052Z500U6IGFJ82 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-01-06 2020-01-06 2020-01-06 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 0.0183 80724881.07 80724881.07 0.0042 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 65409RB41 54930052Z500U6IGFJ82 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-02-04 2020-02-04 2020-02-04 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 0.0181 68667696.00 68667696.00 0.0036 N N N N Nordea Bank Abp Nordea Bank Abp 2.259500% 65558TMR3 529900ODI3047E2LIV03 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-07 2020-07-07 2020-07-07 N N N 0.0205 96006987.84 96006987.84 0.0050 N N N N Nordea Bank Abp Nordea Bank Abp 2.426600% 65590AXE1 529900ODI3047E2LIV03 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-12-05 2020-06-05 2020-06-05 N N N 0.0196 42559162.55 42559162.55 0.0022 N N N N Norinchukin Bank Norinchukin Bank 1.650000% 65602VTR7 5493007VSMFZCPV1NB83 Certificate of Deposit Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-07 2019-11-07 2019-11-07 N N N 0.0167 50000000.00 50000000.00 0.0026 N N Y N Old Line Funding LLC Old Line Funding LLC 67984WM96 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-02-20 2020-02-20 2020-02-20 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+ 0.0180 34804544.60 34804544.60 0.0018 N N N N Old Line Funding LLC Old Line Funding LLC 67984WMH8 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-04-24 2020-04-24 2020-04-24 N Y Royal Bank of Canada 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Y Royal Bank of Canada Liquidity 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Royal Bank of Canada LOC 0.1000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ 0.0174 54532402.10 54532402.10 0.0029 N N N N Old Line Funding LLC Old Line Funding LLC 2.070000% 67984YGP3 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-01 2020-03-09 2020-03-09 N Y Royal Bank of Canada 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Y Royal Bank of Canada Liquidity 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Royal Bank of Canada LOC 0.1000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ 0.0207 20999991.60 20999991.60 0.0011 N N N N Old Line Funding LLC Old Line Funding LLC 67985AC52 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-12-03 2019-12-03 2019-12-03 N Y Royal Bank of Canada 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Y Royal Bank of Canada Liquidity 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Royal Bank of Canada LOC 0.1000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ 0.0172 34944720.30 34944720.30 0.0018 N N N N Old Line Funding LLC Old Line Funding LLC 67985AC60 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-04-09 2020-04-09 2020-04-09 N Y Royal Bank of Canada 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Y Royal Bank of Canada Liquidity 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Royal Bank of Canada LOC 0.1000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ 0.0177 49603314.00 49603314.00 0.0026 N N N N Old Line Funding LLC Old Line Funding LLC 67985AC78 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-04-20 2020-04-20 2020-04-20 N Y Royal Bank of Canada 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Y Royal Bank of Canada Liquidity 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Royal Bank of Canada LOC 0.1000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ 0.0175 39665746.80 39665746.80 0.0021 N N N N Old Line Funding LLC Old Line Funding LLC 2.128600% 67985BCW1 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-01-03 2020-01-03 2020-01-03 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+ 0.0194 49999721.50 49999721.50 0.0026 N N N N Old Line Funding LLC Old Line Funding LLC 1.966400% 67985BDB6 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-20 2019-11-20 2019-11-20 N Y Citibank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Citibank NA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Citibank NA LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0189 44000363.44 44000363.44 0.0023 N N N N Old Line Funding LLC Old Line Funding LLC 2.059500% 67985BDJ9 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-05 2019-12-05 2019-12-05 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+ 0.0186 41999998.32 41999998.32 0.0022 N N N N Old Line Funding LLC Old Line Funding LLC 67985EEG8 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-02-24 2020-02-24 2020-02-24 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+ 0.0180 29826290.10 29826290.10 0.0016 N N N N Old Line Funding LLC Old Line Funding LLC 2.160900% 67985FBN3 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-04 2020-02-03 2020-02-03 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 0.0191 40001544.40 40001544.40 0.0021 N N N N Old Line Funding LLC Old Line Funding LLC 2.257300% 67985FBT0 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-18 2020-05-18 2020-05-18 N Y Royal Bank of Canada 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Y Royal Bank of Canada Liquidity 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Royal Bank of Canada LOC 0.1000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ 0.0205 49999948.00 49999948.00 0.0026 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.253100% 69033MFH5 5493007O3QFXCPOGWK22 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0225 75000000.00 75000000.00 0.0039 N Y Y N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.934300% 69033MFW2 5493007O3QFXCPOGWK22 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-27 2019-11-27 2019-11-27 N N N 0.0183 52004045.08 52004045.08 0.0027 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.200000% 69033MJK4 5493007O3QFXCPOGWK22 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-05 2019-11-05 2019-11-05 N N N 0.0182 130006721.00 130006721.00 0.0068 N N Y N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.080000% 69033MJS7 5493007O3QFXCPOGWK22 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-21 2019-11-21 2019-11-21 N N N 0.0185 75009939.75 75009939.75 0.0039 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.090000% 69033MJZ1 5493007O3QFXCPOGWK22 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0187 85017375.70 85017375.70 0.0045 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 69034AA77 5493007O3QFXCPOGWK22 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-01-07 2020-01-07 2020-01-07 N N N 0.0202 26398787.76 26398787.76 0.0014 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 69034AA85 5493007O3QFXCPOGWK22 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-01-08 2020-01-08 2020-01-08 N N N 0.0202 22910907.66 22910907.66 0.0012 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.136600% 69034CHN1 5493007O3QFXCPOGWK22 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-12-05 2019-12-05 2019-12-05 N N N 0.0191 16999910.92 16999910.92 0.0009 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 2.207400% 69034CJQ2 5493007O3QFXCPOGWK22 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-11 2020-09-11 2020-09-11 N N N 0.0207 90003753.00 90003753.00 0.0047 N N N N Royal Bank of Canada Royal Bank of Canada 2.229500% 78014XDV6 ES7IP3U3RHIGC71XBU11 0000352613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-05 2020-08-05 2020-08-05 N N N 0.0205 89983073.70 89983073.70 0.0047 N N N N Sinopec Century Bright Capital Investment Ltd. Sinopec Century Bright Capital Investment Ltd. 82937RY42 3003001C0RO724J15P08 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-04 2019-11-04 2019-11-04 N N N 0.0157 69987773.10 69987773.10 0.0037 N N Y N Sinopec Century Bright Capital Investment Ltd. Sinopec Century Bright Capital Investment Ltd. 82937RY59 3003001C0RO724J15P08 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-05 2019-11-05 2019-11-05 N N N 0.0158 74983593.75 74983593.75 0.0039 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.320000% 83050PBJ7 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-12-09 2019-12-09 2019-12-09 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 0.1000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0182 47024384.07 47024384.07 0.0025 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.113500% 83050PEG0 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-12 2020-03-12 2020-03-12 N N N 0.0193 92022685.36 92022685.36 0.0048 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.210300% 83050PEU9 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-12 2020-07-09 2020-07-09 N N N 0.0202 95023997.00 95023997.00 0.0050 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.084300% 83050PFM6 F3JS33DEI6XQ4ZBPTN86 0000917311 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-25 2020-07-24 2020-07-24 N N N 0.0208 70000000.00 70000000.00 0.0037 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520LB38 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-02-03 2020-02-03 2020-02-03 N Y BNP Paribas 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ Y BNP Paribas Liquidity 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ BNP Paribas LOC 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ 0.0186 29852591.70 29852591.70 0.0016 N N N N Starbird Funding Corp. Starbird Funding Corp. 85520MY15 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 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 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0163 134993887.20 134993887.20 0.0071 N Y Y N Starbird Funding Corp. Starbird Funding Corp. 85520MY49 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-04 2019-11-04 2019-11-04 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 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0166 76985798.12 76985798.12 0.0040 N N Y N Starbird Funding Corp. Starbird Funding Corp. 85520MZA4 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-12-10 2019-12-10 2019-12-10 N Y BNP Paribas 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ Y BNP Paribas Liquidity 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ BNP Paribas LOC 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Fitch, Inc. F1+ 0.0181 99798889.00 99798889.00 0.0052 N N N N Fixed Income Clearing Corp. 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Sumitomo Mitsui Banking Corp. 86562KAT1 5U0XI89JRFVHWIBS4F54 0001184915 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-01-27 2020-01-27 2020-01-27 N N N 0.0193 26016932.88 26016932.88 0.0014 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 86563HZH6 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-12-17 2019-12-17 2019-12-17 N N N 0.0187 139657656.60 139657656.60 0.0073 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 1.940000% 86564F2F9 5493006GGLR4BTEL8O61 Certificate of Deposit Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-04-22 2020-04-22 2020-04-22 N N N 0.0196 109987025.50 109987025.50 0.0058 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 1.994900% 86564FM75 5493006GGLR4BTEL8O61 Certificate of Deposit Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-29 2020-01-29 2020-01-29 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 0.0198 111000349.65 111000349.65 0.0058 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 2.100000% 86564FW25 5493006GGLR4BTEL8O61 Certificate of Deposit Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-01-02 2020-01-02 2020-01-02 N N N 0.0188 75028481.25 75028481.25 0.0039 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 2.238000% 86564FX81 5493006GGLR4BTEL8O61 Certificate of Deposit Y Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-08 2020-04-08 2020-04-08 N N N 0.0205 100000635.00 100000635.00 0.0052 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 86564YBU5 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2020-02-28 2020-02-28 2020-02-28 N N N 0.0198 39736000.00 39736000.00 0.0021 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.020300% 86565BG96 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-22 2020-01-22 2020-01-22 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. 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P1 Standard and Poor's Ratings Services A-1 2019-11-08 2020-04-08 2020-04-08 N N N 0.0202 95014931.15 95014931.15 0.0050 N N N N Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 2.098000% 86565BZQ7 5U0XI89JRFVHWIBS4F54 0001184915 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-08 2019-11-08 2019-11-08 N Y Citibank NA 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Citibank NA Liquidity 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Citibank NA LOC 0.1000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0179 160011003.20 160011003.20 0.0084 N N N N Svenska Handelsbanken Svenska Handelsbanken 2.293500% 86958J2N8 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-12 2019-12-12 2019-12-12 N N N 0.0193 65020378.80 65020378.80 0.0034 N N N N Svenska Handelsbanken Svenska Handelsbanken 2.140900% 86958J3T4 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2020-01-14 2020-01-14 2020-01-14 N N N 0.0187 75024740.25 75024740.25 0.0039 N N N N Svenska Handelsbanken Svenska Handelsbanken 2.179500% 86959RBF6 NHBDILHZTYCNBV5UYZ31 0001448613 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1+ 2019-11-05 2020-05-05 2020-05-05 N N N 0.0198 90999247.43 90999247.43 0.0048 N N N N Svenska Handelsbanken Svenska Handelsbanken 2.261500% 86959RCE8 NHBDILHZTYCNBV5UYZ31 0001448613 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 2019-12-04 2019-12-04 2019-12-04 N Y Royal Bank of Canada 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Y Royal Bank of Canada Liquidity 1.0000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ Royal Bank of Canada LOC 0.1000 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Fitch, Inc. F1+ 0.0176 19966680.00 19966680.00 0.0010 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.067400% 88603LBJ7 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P1 Standard and Poor's Ratings Services A-1 2019-11-11 2019-12-11 2019-12-11 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. 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