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DBS Bank Ltd. 1.176 23305DVM4 ATUEL7OJR5057F2PV266 US23305DVM46 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-21 2017-08-21 2017-08-21 N N N 0.0118 9993186.70 9993186.70 0.0124 N N N N DBS Bank Ltd. DBS Bank Ltd. 1.302 23305DWL5 ATUEL7OJR5057F2PV266 US23305DWL53 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-09-20 2017-09-20 2017-09-20 N N N 0.0130 11979702.00 11979702.00 0.0148 N N N N DNB Bank ASA DNB Bank ASA 1.160 2332K0V17 549300GKFG0RYRRQ1414 US2332K0V172 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-01 2017-08-01 2017-08-01 N N N 0.0116 12999588.03 12999588.03 0.0161 N Y Y N DNB Bank ASA DNB Bank ASA 1.537 2332K4FR0 549300GKFG0RYRRQ1414 US2332K4FR09 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-23 2018-03-23 2018-03-23 N N N 0.0156 5006437.15 5006437.15 0.0062 N N N N Dexia Credit Local SA Dexia Credit Local SA 1.577 25215FBS2 US25215FBS20 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-07 2018-01-05 2018-01-05 N N N 0.0160 12262401.29 12262401.29 0.0152 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.500 65602UPZ5 US65602UPZ56 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-27 2017-10-27 2017-10-27 N N N 0.0150 4002017.48 4002017.48 0.0049 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.474 65602UQY7 US65602UQY72 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-14 2017-10-13 2017-10-13 N N N 0.0149 10004620.80 10004620.80 0.0124 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.170 65602URJ9 US65602URJ96 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-08 2017-08-08 2017-08-08 N N N 0.0117 6999981.87 6999981.87 0.0087 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.409 65602UUH9 US65602UUH93 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-21 2018-02-21 2018-02-21 N N N 0.0143 3999758.20 3999758.20 0.0049 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.412 65602UUK2 US65602UUK23 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-29 2018-02-26 2018-02-26 N N N 0.0143 4999555.80 4999555.80 0.0062 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 1.221 29604CVJ8 7TG4VWERK338227TR435 US29604CVJ88 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-18 2017-08-18 2017-08-18 N N N 0.0122 5996598.00 5996598.00 0.0074 N N N N Alabama Power Co. Alabama Power Co. 1.200 01039LV11 0RL818ELFOHP5JHOFU19 US01039LV117 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-2 2017-08-01 2017-08-01 2017-08-01 N N N 0.0120 17999328.96 17999328.96 0.0223 N Y Y N Fairway Finance Co. LLC Fairway Finance Co. LLC 1.141 30601VVM0 549300GKD6SUOVFV4H89 US30601VVM08 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-21 2017-08-21 2017-08-21 N Y BANK OF MONTREAL 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0114 4996424.15 4996424.15 0.0062 N N N N Albion Capital Corp. SA Albion Capital Corp. SA 1.220 01329WV40 US01329WV408 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-04 2017-08-04 2017-08-04 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0122 6999108.69 6999108.69 0.0087 N N Y N Antalis SA Antalis SA 1.200 03664AV39 549300G2LM2ZKZ0X4Y50 US03664AV394 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-03 2017-08-03 2017-08-03 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0120 14998506.30 14998506.30 0.0186 N N Y N KBC Bank NV, New York KBC Bank NV, New York 1.180 4823TAPG6 6B2PBRV1FCJDMR45RZ53 US4823TAPG64 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-04 2017-08-04 2017-08-04 N N N 0.0118 19999988.60 19999988.60 0.0247 N N Y N Kookmin Bank, New York Kookmin Bank, New York 1.824 48668MSQ7 US48668MSQ77 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-10 2017-08-10 2017-08-10 N N N 0.0185 3500641.06 3500641.06 0.0043 N N N N Kells Funding LLC Kells Funding LLC 1.130 48803MEA3 US48803MEA36 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-07 2017-08-07 2017-08-07 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0113 14996587.50 14996587.50 0.0186 N N Y N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 1.510 69033LZV4 US69033LZV43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-04-18 2018-04-18 2018-04-18 N N N 0.0151 4999989.55 4999989.55 0.0062 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.130 69034AV33 5493007O3QFXCPOGWK22 US69034AV334 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-03 2017-08-03 2017-08-03 N N N 0.0113 9998979.20 9998979.20 0.0124 N N Y N BNZ International Funding Ltd. BNZ International Funding Ltd. 1.707 0556X4DV5 549300HVMZ89HDMELW08 US0556X4DV53 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-01 2018-02-01 2018-02-01 N Y BANK OF NEW ZEALAND 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0173 9016150.41 9016150.41 0.0111 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 1.500 05582WEZ3 US05582WEZ32 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-05 2017-10-05 2017-10-05 N N N 0.0141 7003624.18 7003624.18 0.0087 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.364 69034CCA4 5493007O3QFXCPOGWK22 US69034CCA45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-10 2017-11-10 2017-11-10 N N N 0.0138 10002173.40 10002173.40 0.0124 N N N N Landesbank Baden-Wuerttemberg, New York Landesbank Baden-Wuerttemberg, New York 1.190 51500LKP5 B81CK4ESI35472RHJ606 US51500LKP57 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2017-08-02 2017-08-02 2017-08-02 N N N 0.0119 29999896.20 29999896.20 0.0371 N N Y N Bank of America NA Bank of America NA 1.276 06053PVN4 B4TYDEB6GKMZO031MB27 US06053PVN40 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-03 2017-10-03 2017-10-03 N N N 0.0129 7999866.88 7999866.88 0.0099 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.260 06371EDM6 US06371EDM66 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-04 2017-08-04 2017-08-04 N N N 0.0126 5000002.70 5000002.70 0.0062 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.766 06427KPJ0 US06427KPJ06 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-11 2018-01-11 2018-01-11 N N N 0.0179 5009287.55 5009287.55 0.0062 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd., New York Bank of Tokyo-Mitsubishi UFJ Ltd., New York 1.520 06538NJR9 US06538NJR98 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-06 2017-11-06 2017-11-06 N N N 0.0146 8004827.12 8004827.12 0.0099 N N N N Bank of Tokyo-Mitsubishi Ltd., New York Bank of Tokyo-Mitsubishi Ltd., New York 1.340 06538NYA9 US06538NYA98 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-24 2017-08-24 2017-08-24 N N N 0.0134 6000547.62 6000547.62 0.0074 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.220 74926YY70 US74926YY700 Tender Option Bond Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2017-08-07 2017-08-07 2018-12-17 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0122 1000000.00 1000000.00 0.0012 N N Y N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.220 74926YY96 US74926YY965 Tender Option Bond Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2017-08-07 2017-08-07 2018-12-17 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0122 2000000.00 2000000.00 0.0025 N N Y N Rib Floater Trust Various States Rib Floater Trust Various States 1.580 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2017-09-04 2017-09-04 2022-08-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-2 N N 0.0158 6600000.00 6600000.00 0.0082 N N N N Bedford Row Funding Corp. Bedford Row Funding Corp. 1.447 07644DED6 US07644DED66 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-22 2018-06-22 2018-06-22 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0147 4000786.44 4000786.44 0.0049 N N N N Victory Receivables Corp. Victory Receivables Corp. 1.080 92646KV17 549300D0F37QF0LP7F94 US92646KV178 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-01 2017-08-01 2017-08-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0108 34998840.10 34998840.10 0.0433 N Y Y N Royal Bank of Canada, New York Royal Bank of Canada, New York 1.573 78009NR65 US78009NR658 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-07 2018-03-07 2018-03-07 N N N 0.0159 6007315.02 6007315.02 0.0074 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.600 94989RPD4 KB1H1DSPRFMYMCUFXT09 US94989RPD43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-27 2018-07-27 2018-07-27 N N N 0.0160 4002043.04 4002043.04 0.0049 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 1.744 96121T2J6 US96121T2J64 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-09 2018-01-09 2018-01-09 N N N 0.0177 3005625.78 3005625.78 0.0037 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.186 9612C0W54 EN5TNI6CI43VEPAMHL14 US9612C0W549 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-09-05 2017-09-05 2017-09-05 N N N 0.0119 6991572.00 6991572.00 0.0087 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.657 9612C4UD1 EN5TNI6CI43VEPAMHL14 US9612C4UD19 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-20 2017-10-20 2017-10-20 N N N 0.0168 7756824.81 7756824.81 0.0096 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.424 60682A7J9 US60682A7J96 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-13 2018-02-13 2018-02-13 N N N 0.0144 6999979.00 6999979.00 0.0087 N N N N Starbird Funding Corp. Starbird Funding Corp. 1.100 85520LV10 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-01 2017-08-01 2017-08-01 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0110 16499417.06 16499417.06 0.0204 N Y Y N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.954 60689DP64 US60689DP645 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-16 2017-10-16 2017-10-16 N N N 0.0156 6008880.78 6008880.78 0.0074 N N N N Starbird Funding Corp. Starbird Funding Corp. 1.504 85520LX26 549300A8DDPP6QJBB522 US85520LX269 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-02 2017-10-02 2017-10-02 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0150 1197156.60 1197156.60 0.0015 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.527 86563YTL7 US86563YTL73 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-04 2017-10-04 2017-10-04 N N N 0.0155 7703277.27 7703277.27 0.0095 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.407 86563YWA7 US86563YWA71 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-22 2017-11-22 2017-11-22 N N N 0.0143 6000866.76 6000866.76 0.0074 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.428 86564EYA8 US86564EYA80 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-19 2018-01-19 2018-01-19 N N N 0.0145 10001106.20 10001106.20 0.0124 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 1.345 8672E2XW3 JEBU6C6ITPD2YZ9N7F22 US8672E2XW32 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-30 2017-10-30 2017-10-30 N N N 0.0135 5979358.14 5979358.14 0.0074 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.430 86958JFB0 US86958JFB08 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-01 2017-08-01 2017-08-01 N N N 0.0145 9000068.76 9000068.76 0.0111 N Y Y N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.545 86958JRH4 NHBDILHZTYCNBV5UYZ31 US86958JRH40 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-13 2018-07-13 2018-07-13 N N N 0.0154 8001886.80 8001886.80 0.0099 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.459 12509TAA5 US12509TAA51 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-01-10 2018-01-10 2018-01-10 N N N 0.0146 14911097.10 14911097.10 0.0184 N N N N Swedbank AB, New York Swedbank AB, New York 1.160 87019UU23 US87019UU234 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-02 2017-08-02 2017-08-02 N N N 0.0116 22000045.10 22000045.10 0.0272 N N Y N Caisse d'Amortissement de la Dette Sociale Caisse d'Amortissement de la Dette Sociale 1.282 12802VWJ1 969500QZSNMEAPJR1T08 US12802VWJ15 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR 2017-09-18 2017-09-18 2017-09-18 N N N 0.0128 7987085.76 7987085.76 0.0099 N N N N Federation des caisses Desjardins du Quebec (The) Federation des caisses Desjardins du Quebec (The) 1.090 31428FV10 549300B2Q47IR0CR5B54 US31428FV100 Financial Company Commercial Paper Y Fitch - 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Charta Corp. 1.282 16115VWB1 5493000FNFK79LCM6M65 US16115VWB16 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-11 2017-09-11 2017-09-11 N Y CITIBANK NA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0128 11982108.00 11982108.00 0.0148 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 1.564 89113WYR1 US89113WYR14 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-14 2018-03-13 2018-03-13 N N N 0.0158 8010010.24 8010010.24 0.0099 N N N N Toronto-Dominion Holdings USA, Inc. 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United Overseas Bank Ltd. 1.302 91127PWN7 IO66REGK3RCBAMA8HR66 US91127PWN76 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-09-22 2017-09-22 2017-09-22 N N N 0.0130 9982406.90 9982406.90 0.0124 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC 1.060 7TK5RJIZDFROZCA6XF66 BRTBUYRF5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 2019-08-15 3.625000 1921100.00 2040084.15 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-01 2017-08-01 2017-08-01 N N N 0.0106 2000000.00 2000000.00 0.0025 N Y Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 1.636 20272AVV5 MSFSBD3QN1GSN7Q6C537 US20272AVV50 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-08-15 2018-02-15 2018-02-15 N N N 0.0166 8514839.13 8514839.13 0.0105 N N N N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 1.070 1VUV7VQFKUOQSJ21A208 BRTBUWXU9 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-01 2017-08-01 2017-08-01 N N N 0.0107 20000000.00 20000000.00 0.0247 N Y Y N Barclays Bank plc Barclays Bank plc 1.180 BRTBURWN7 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-2 2017-08-01 2017-08-01 2017-08-01 N N N 0.0118 20000000.00 20000000.00 0.0247 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.080 F3JS33DEI6XQ4ZBPTN86 BRTBVR5P1 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-08-01 2017-08-01 2017-08-01 N N N 0.0108 22034000.00 22034000.00 0.0273 N Y Y N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 1.504 2284K0XA8 549300LXH4KLRKIKII81 US2284K0XA86 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-10 2017-10-10 2017-10-10 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0150 4987200.30 4987200.30 0.0062 N N N N BlackRock Funds 2017-08-04 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer