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MIZUHO BANK, LTD. 60700AXW9 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0174 200000100.00 200000100.00 0.0256 N Y Y N - N/A - NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 633065 0000926171 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0168 150000000.00 150000000.00 0.0192 N Y Y N - N/A - NATIXIS, NY BRANCH NATIXIS, NY BRANCH 63230G 0001274981 Non-Negotiable Time Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0168 261000000.00 261000000.00 0.0334 N Y Y N - N/A - OLD LINE FUNDING CORP OLD LINE FUNDING CORP 67984RGA1 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-11 2018-10-11 2018-10-11 N Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0224 149974350.00 149974350.00 0.0192 N N N N - N/A - OVERSEA-CHINESE BANKING OVERSEA-CHINESE BANKING 69034BGA2 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-07-10 2018-07-10 2018-07-10 N N N 0.0187 95592931.20 95592931.20 0.0122 N N N N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 78012UBG9 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-09 2018-10-09 2018-10-09 N N N 0.0224 52488135.00 52488135.00 0.0067 N N N N - N/A - SKANDINAVISKA ENSKILDA B SKANDINAVISKA ENSKILDA B 830520 0000917311 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-05-01 2018-05-01 2018-05-01 N N N 0.0169 310000000.00 310000000.00 0.0396 N Y Y N - N/A - SOCIETE GENERALE SOCIETE GENERALE 83369YZA7 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-31 2018-05-31 2018-05-31 N N N 0.0182 200005360.00 200005360.00 0.0256 N N N N - N/A - SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP 86565BAJ0 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-21 2018-08-21 2018-08-21 N N N 0.0220 100000900.00 100000900.00 0.0128 N N N N - N/A - SUMITOMO MITSUI BK CORP SUMITOMO MITSUI BK CORP 86562LF72 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-06-07 2018-06-07 2018-06-07 N N N 0.0216 294405250.50 294405250.50 0.0376 N N N N - N/A - SUMITOMO MITSUI TRUST BK SUMITOMO MITSUI TRUST BK 86564E5V4 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2018-05-29 2018-08-29 2018-08-29 N N N 0.0216 169972630.00 169972630.00 0.0217 N N N N - N/A - SWEDBANK SWEDBANK 870194 0001367624 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-01 2018-05-01 2018-05-01 N N N 0.0168 300000000.00 300000000.00 0.0384 N Y Y N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 89113W3S3 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-15 2018-06-15 2018-06-15 N N N 0.0208 250057500.00 250057500.00 0.0320 N N N N - N/A - UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD 91127QG94 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-07-09 2018-07-09 2018-07-09 N N N 0.0232 269847057.60 269847057.60 0.0345 N N N N - N/A - WELLS FARGO BANK N.A. WELLS FARGO BANK N.A. 94989RWW4 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-05-14 2019-01-11 2019-01-11 N N N 0.0214 24981225.00 24981225.00 0.0032 N N N N - N/A - WELLS FARGO BANK N.A. WELLS FARGO BANK N.A. 94989RKZ0 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2018-05-08 2018-05-08 2018-05-08 N N N 0.0210 392029792.00 392029792.00 0.0501 N N N N - N/A - WESTPAC BANKING CORP. WESTPAC BANKING CORP. 9612C4YP0 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2018-05-08 2019-03-08 2019-03-08 N N N 0.0230 200001400.00 200001400.00 0.0256 N N N N - N/A - General Money Market Fund, Inc. 2018-05-03 /S/John Delise John Delise Treasury Manager