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P-1 Standard and Poor's Ratings Services A-1 2020-02-03 2020-02-03 2020-03-26 N N N 0.0267 4956016.45 4956016.45 0.0032 N N N N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 0.000000% 201447763 N4JDFKKH2FTD8RKFXO39 XS2014477637 0001274419 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-03-17 2020-03-17 2020-03-17 N N N 0.0233 6922392.26 6922392.26 0.0044 N N N N NORINCHUKIN BANK-LONDON BRANCH NORINCHUKIN BANK-LONDON BRANCH 0.000000% 202559093 XS2025590931 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-08 2019-10-08 2019-10-08 N N N 0.0226 4988354.25 4988354.25 0.0032 N N N N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 2.394248% 20272AK70 MSFSBD3QN1GSN7Q6C537 0000008565 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-03 2020-04-02 2020-04-02 N N N 0.0230 3749275.84 3749275.84 0.0024 N N N N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 5.000000% 2027A0DJ5 MSFSBD3QN1GSN7Q6C537 US2027A0DJ51 0000008565 Other Instrument Longer Term Financial Company Bonds Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-15 2019-10-15 2019-10-15 N N N 0.0210 3009748.95 3009748.95 0.0019 N N N N COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA 5.000000% 2027A0EL9 MSFSBD3QN1GSN7Q6C537 US2027A0EL98 0000008565 Other Instrument Longer Term Financial Company Bonds Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-03-19 2020-03-19 2020-03-19 N N N 0.0206 3143813.63 3143813.63 0.0020 N N N N DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRNK-LDN BR DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK FRNK-LDN BR 0.000000% 202809782 XS2028097827 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-11 2019-10-11 2019-10-11 N N N 0.0229 14961424.50 14961424.50 0.0096 N N N N DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK 0.000000% 203562136 529900HNOAA1KXQJUQ27 XS2035621361 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-29 2019-11-29 2019-11-29 N N N 0.0229 6961865.05 6961865.05 0.0045 N N N N COOEPERATIEVE RABOBANK U.A. COOEPERATIEVE RABOBANK U.A. 2.250000% 21688AAD4 DG3RU1DBUFHT4ZF9WN62 US21688AAD46 Other Instrument Longer Term Financial Company Bonds Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-01-14 2020-01-14 2020-01-14 N N N 0.0205 4002816.24 4002816.24 0.0026 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 2.450002% 22532XMF2 1VUV7VQFKUOQSJ21A208 US22532XMF23 0001330437 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-01 2020-06-12 2020-06-12 N N N 0.0246 8999982.00 8999982.00 0.0058 N N N N CREDIT INDUSTRIEL ET COMMERCIAL CREDIT INDUSTRIEL ET COMMERCIAL 2.314249% 22536NAB2 N4JDFKKH2FTD8RKFXO39 0001274419 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-13 2020-01-13 2020-01-13 N N N 0.0224 3999708.76 3999708.76 0.0026 N N N N CREDIT SUISSE AG-NEW YORK BRANCH CREDIT SUISSE AG-NEW YORK BRANCH 2.432750% 22549LVP7 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-09 2019-12-09 2019-12-09 N N N 0.0218 4001540.08 4001540.08 0.0026 N N N N CREDIT SUISSE AG-NEW YORK BRANCH CREDIT SUISSE AG-NEW YORK BRANCH 2.810000% 22549LWB7 US22549LWB79 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-03-09 2020-03-09 2020-03-09 N N N 0.0197 4017137.60 4017137.60 0.0026 N N N N CREDIT SUISSE AG-NEW YORK BRANCH CREDIT SUISSE AG-NEW YORK BRANCH 2.499998% 22549LWP6 US22549LWP65 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-01 2020-03-06 2020-03-06 N N N 0.0239 4002310.04 4002310.04 0.0026 N N N N DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD 2.943000% 24023KAD0 5493007FKT78NKPM5V55 US24023KAD00 0000882617 Other Instrument Longer Term Financial Company Bonds Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 2019-09-09 2020-06-08 2020-06-08 N N N 0.0252 9292735.43 9292735.43 0.0060 N N N N DEXIA CREDIT LOCAL-NEW YORK BRANCH DEXIA CREDIT LOCAL-NEW YORK BRANCH 0.000000% 25214T5V3 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-10 2019-10-10 2019-10-10 N N N 0.0223 4987301.40 4987301.40 0.0032 N N N N EXXON MOBIL CORPORATION EXXON MOBIL CORPORATION 0.000000% 30229BWH6 J3WHBG0MTS7O8ZVMDC91 0000034088 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-17 2019-09-17 2019-09-17 N N N 0.0202 9989910.00 9989910.00 0.0064 N N N N FAIRWAY FINANCE COMPANY, LLC FAIRWAY FINANCE COMPANY, LLC 2.300879% 30601YA96 549300GKD6SUOVFV4H89 0001395640 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-12 2019-12-12 2019-12-12 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 N 0.0216 10001258.00 10001258.00 0.0064 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% 31428FBR5 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2020-02-25 2020-02-25 2020-02-25 N N N 0.0205 2969405.91 2969405.91 0.0019 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% 31428FC45 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2020-03-04 2020-03-04 2020-03-04 N N N 0.0204 4946912.80 4946912.80 0.0032 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% 31428FEE1 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2020-05-14 2020-05-14 2020-05-14 N N N 0.0196 1725443.42 1725443.42 0.0011 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% 31428FEF8 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2020-05-15 2020-05-15 2020-05-15 N N N 0.0196 1478880.71 1478880.71 0.0009 N N N N FEDERATION DES CAISSES DESJARDINS DU QUEBEC FEDERATION DES CAISSES DESJARDINS DU QUEBEC 0.000000% 31428GY64 549300B2Q47IR0CR5B54 Financial Company Commercial Paper Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2019-11-06 2019-11-06 2019-11-06 N N N 0.0215 6971638.31 6971638.31 0.0045 N N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.000000% 31849MY70 2138002Y3WMK6RZS8H90 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-07 2019-11-07 2019-11-07 N N N 0.0214 6971234.69 6971234.69 0.0045 N N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.000000% 31849MYJ4 2138002Y3WMK6RZS8H90 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-18 2019-11-18 2019-11-18 N N N 0.0214 3981004.44 3981004.44 0.0026 N N N N FIRST ABU DHABI BANK P.J.S.C. FIRST ABU DHABI BANK P.J.S.C. 0.000000% 31849MZ20 2138002Y3WMK6RZS8H90 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-12-02 2019-12-02 2019-12-02 N N N 0.0213 6597121.20 6597121.20 0.0042 N N N N ING BANK N.V. ING BANK N.V. 2.500000% 449786BD3 3TK20IVIUJ8J3ZU0QE75 US449786BD37 0001017255 Other Instrument Longer Term Financial Company Bonds Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0214 2000505.34 2000505.34 0.0013 N N N N INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2.500000% 45580DZR8 5493002ERZU2K9PZDL40 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-11-22 2020-05-22 2020-05-22 N N N 0.0220 2508035.53 2508035.53 0.0016 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 2.323130% 63307NDN4 BSGEFEIOM18Y80CKCV46 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-01 2020-05-01 2020-05-01 N N N 0.0220 6000369.36 6000369.36 0.0039 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 2.480000% 63307NEF0 BSGEFEIOM18Y80CKCV46 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-01 2020-08-19 2020-08-19 N N N 0.0249 4559988.42 4559988.42 0.0029 N N N N NATIONAL BANK OF KUWAIT S.A.K.P NATIONAL BANK OF KUWAIT S.A.K.P 2.450000% 63375P3N7 549300NB7FE83IH6BW96 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-12-13 2019-12-13 2019-12-13 N N N 0.0211 3478511.47 3478511.47 0.0022 N N N N NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 0.000000% 6385E1Y13 549300XFX12G42QIKN82 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0210 10959613.50 10959613.50 0.0070 N N N N NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 0.000000% 6385E1Y47 549300XFX12G42QIKN82 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-04 2019-11-04 2019-11-04 N N N 0.0210 4980786.65 4980786.65 0.0032 N N N N NATIXIS-NEW YORK BRANCH NATIXIS-NEW YORK BRANCH 2.534130% 63873N2A8 US63873N2A87 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-05 2020-06-05 2020-06-05 N N N 0.0238 10000559.40 10000559.40 0.0064 N N N N NATIXIS-NEW YORK BRANCH NATIXIS-NEW YORK BRANCH 2.520000% 63873N4F5 US63873N4F56 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-01 2020-08-06 2020-08-06 N N N 0.0253 4999979.05 4999979.05 0.0032 N N N N NATIXIS-NEW YORK BRANCH NATIXIS-NEW YORK BRANCH 2.750000% 63873NP47 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-12-20 2019-12-20 2019-12-20 N N N 0.0212 5009374.90 5009374.90 0.0032 N N N N NATIXIS-NEW YORK BRANCH NATIXIS-NEW YORK BRANCH 2.440001% 63873NR60 US63873NR605 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-01 2020-04-09 2020-04-09 N N N 0.0239 10003500.90 10003500.90 0.0064 N N N N NEDERLANDSE WATERSCHAPSBANK N.V. 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F1+ Standard and Poor's Ratings Services A-1+ 2019-12-09 2019-12-09 2019-12-09 N N N 0.0205 4971299.15 4971299.15 0.0032 N N N N NORINCHUKIN BANK (THE) NORINCHUKIN BANK (THE) 2.500000% 65602VMQ6 5493007VSMFZCPV1NB83 US65602VMQ67 0001496637 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-12-04 2019-12-04 2019-12-04 N N N 0.0206 9010301.40 9010301.40 0.0058 N N N N NORINCHUKIN BANK (THE) NORINCHUKIN BANK (THE) 2.280000% 65602VPS9 5493007VSMFZCPV1NB83 US65602VPS96 0001496637 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-23 2019-10-23 2019-10-23 N N N 0.0211 5001233.00 5001233.00 0.0032 N N N N NORINCHUKIN BANK (THE) NORINCHUKIN BANK (THE) 2.080000% 65602VQN9 5493007VSMFZCPV1NB83 0001496637 Certificate of Deposit Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-07 2020-02-07 2020-02-07 N N N 0.0202 6001524.18 6001524.18 0.0039 N N N N OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT OESTERREICHISCHE KONTROLLBANK AKTIENGESELLSCHAFT 0.000000% 67616RD93 5299000OVRLMF858L016 0000202811 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-09 2020-04-09 2020-04-09 N N N 0.0188 4941927.10 4941927.10 0.0032 N N N N OLD LINE FUNDING CORP. OLD LINE FUNDING CORP. 2.319998% 67984VDZ0 0000230428 Asset Backed Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-01 2019-10-28 2019-10-28 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+ N 0.0233 4999951.55 4999951.55 0.0032 N N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.492752% 69033MCT2 5493007O3QFXCPOGWK22 US69033MCT27 0001448817 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-24 2019-10-24 2019-10-24 N N N 0.0214 4001130.80 4001130.80 0.0026 N N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.227381% 69033MJU2 5493007O3QFXCPOGWK22 US69033MJU27 0001448817 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-29 2020-08-28 2020-08-28 N N N 0.0223 10002682.40 10002682.40 0.0064 N N N N OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.399879% 69034CHY7 5493007O3QFXCPOGWK22 0001448817 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-10-02 2020-04-02 2020-04-02 N N N 0.0221 3250174.75 3250174.75 0.0021 N N N N PORTLAND MAINE (CITY OF)... PORTLAND MAINE (CITY OF)... 2.120000% 7365594Y8 US7365594Y83 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2019-09-07 2019-09-07 2026-06-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y SUMITOMO MITSUI BANKING CORPORAT Liquidity/Partial C/E 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0212 2780000.00 2780000.00 0.0018 N N Y N PROVIDENCE ST. JOSEPH HEALTH PROVIDENCE ST. JOSEPH HEALTH 2.180002% 743756AA6 US743756AA66 Variable Rate Demand Note Y Fitch, Inc. F1 Standard and Poor's Ratings Services A-1 2019-09-07 2019-09-07 2047-10-01 Y MUFG BANK, LTD.-NEW YORK BRANCH 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y U.S. BANK NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0218 5000000.00 5000000.00 0.0032 N N Y N RIDGEFIELD FUNDING COMPANY, LLC RIDGEFIELD FUNDING COMPANY, LLC 0.000000% 76582JBM5 Asset Backed Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-21 2020-02-21 2020-02-21 N Y BNP Paribas 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0214 6927180.54 6927180.54 0.0044 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.404249% 78014XBY2 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2019-09-01 2020-07-02 2020-07-02 N N N 0.0242 4999162.25 4999162.25 0.0032 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 2.480000% 78014XDT1 ES7IP3U3RHIGC71XBU11 0001000275 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-09-01 2020-07-29 2020-07-29 N N N 0.0248 5000422.15 5000422.15 0.0032 N N N N SANTANDER UK PLC SANTANDER UK PLC 0.000000% 80285QY46 PTCQB104N23FMNK2RZ28 US80285QY469 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-11-04 2019-11-04 2019-11-04 N N N 0.0215 8018240.09 8018240.09 0.0051 N N N N SHEFFIELD RECEIVABLES COMPANY LLC SHEFFIELD RECEIVABLES COMPANY LLC 0.000000% 82124MWP1 549300MYF6MOTU9T3G29 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-23 2019-09-23 2019-09-23 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 N 0.0215 1997132.00 1997132.00 0.0013 N N N N SHELL INTERNATIONAL FINANCE B.V. SHELL INTERNATIONAL FINANCE B.V. 2.125000% 822582BG6 213800ITMMKU4Z7I4F78 US822582BG61 0001333621 Other Instrument Longer Term Financial Company Bonds Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-05-11 2020-05-11 2020-05-11 N N N 0.0203 1500967.01 1500967.01 0.0010 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 2.600000% 83050F7K1 F3JS33DEI6XQ4ZBPTN86 US83050F7K12 0000917311 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-18 2019-12-18 2019-12-18 N N N 0.0218 3403604.88 3403604.88 0.0022 N N N N SOCIETE GENERALE SOCIETE GENERALE 2.730251% 83369Y3X2 O2RNE8IBXP4R0TD8PU41 US83369Y3X24 0000865845 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-03 2020-03-03 2020-03-03 N N N 0.0223 3502068.12 3502068.12 0.0022 N N N N SOCIETE GENERALE SOCIETE GENERALE 2.462749% 83369Y4M5 O2RNE8IBXP4R0TD8PU41 US83369Y4M59 0000865845 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-10-24 2020-04-24 2020-04-24 N N N 0.0227 8002494.48 8002494.48 0.0051 N N N N STANDARD CHARTERED BANK STANDARD CHARTERED BANK 0.000000% 85324TAA4 RILFO74KP1CM8P6PCT96 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services A-1+ 2019-09-07 2019-09-07 2041-07-01 Y REGENTS OF THE UNIVERSITY OF CAL 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0213 3530000.00 3530000.00 0.0023 N N Y N VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COMMERCIAL PAPER LLC 0.000000% 92512MW54 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-05 2019-09-05 2019-09-05 N Y NATIXIS 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0218 3998546.00 3998546.00 0.0026 N N Y N VERSAILLES COMMERCIAL PAPER LLC VERSAILLES COMMERCIAL PAPER LLC 0.000000% 92512MWP0 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-23 2019-09-23 2019-09-23 N Y NATIXIS 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 N 0.0215 1996181.34 1996181.34 0.0013 N N N N WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 2.150000% 94988J5G8 KB1H1DSPRFMYMCUFXT09 US94988J5G85 0000740906 Other Instrument Longer Term Financial Company Bonds Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-12-06 2019-12-06 2019-12-06 N N N 0.0213 3000104.37 3000104.37 0.0019 N N N N WELLS FARGO BANK, NATIONAL ASSOCIATION WELLS FARGO BANK, NATIONAL ASSOCIATION 2.415128% 94988J5Y9 KB1H1DSPRFMYMCUFXT09 US94988J5Y91 0000740906 Other Instrument Longer Term Financial Company Bonds Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-09-01 2020-04-06 2020-04-06 N N N 0.0241 4000233.12 4000233.12 0.0026 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 4.875000% 961214BK8 EN5TNI6CI43VEPAMHL14 US961214BK83 0000719245 Other Instrument Longer Term Financial Company Bonds Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-11-19 2019-11-19 2019-11-19 N N N 0.0206 5189811.02 5189811.02 0.0033 N N N N WESTPAC BANKING CORPORATION WESTPAC BANKING CORPORATION 2.150000% 961214DJ9 EN5TNI6CI43VEPAMHL14 US961214DJ92 0000719245 Other Instrument Longer Term Financial Company Bonds Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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Fortner Peter W. Fortner Assistant Treasurer