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LLC Collateralized Commercial Paper Co. LLC 1.437 19423ECZ9 US19423ECZ97 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-21 2018-02-21 2018-02-21 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0111 5001873.35 5001873.35 0.0048 N N N N Albion Capital Corp. SA Albion Capital Corp. 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Erste Abwicklungstl Corp. 1.374 29604BBS2 7TG4VWERK338227TR435 US29604BBS25 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+ 2017-12-16 2018-05-16 2018-05-16 N N N 0.0148 5299682.52 5299682.52 0.0051 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 1.245 29604DC99 7TG4VWERK338227TR435 US29604DC998 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+ 2018-03-09 2018-03-09 2018-03-09 N N N 0.0125 6971721.75 6971721.75 0.0067 N N N N KBC Bank NV KBC Bank NV 1.472 6B2PBRV1FCJDMR45RZ53 BE6298624261 BRTD0P2Z6 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-04 2018-01-04 2018-01-04 N N N 0.0147 13979192.36 13979192.36 0.0135 N N N N Credit Industriel et Commercial Credit Industriel et Commercial 1.555 XS1649823272 BRTBK1G78 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-04-13 2018-04-13 2018-04-13 N N N 0.0156 7998955.36 7998955.36 0.0077 N N N N KBC Bank NV KBC Bank NV 1.472 6B2PBRV1FCJDMR45RZ53 BE6298061456 BRTD2C8G9 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-08 2018-01-08 2018-01-08 N N N 0.0147 4991629.05 4991629.05 0.0048 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 1.580 VYVVCKR63DVZZN70PB21 BRTCQVKT1 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N JPMORGAN CHASE BANK NA 7H6GLXDRUGQFU57RNE97 2020-08-05 0.000000 3510727.00 4146519.66 Money Market METROPOLITAN LIFE GLOBAL FDG I FR 2.3%041019 2019-04-10 2.300000 590000.00 593212.22 Corporate Debt Securities METROPOLITAN LIFE GLOBAL FDG I FR 2%041420 2020-04-14 2.000000 1850000.00 1845570.28 Corporate Debt Securities PRICOA GLBL FDG I MTN 144A FR 2.55%112420 2020-11-24 2.550000 3342000.00 3362971.05 Corporate Debt Securities PROTECTIVE LIFE GLOBAL FUNDING FR 1.722%041519 2019-04-15 1.722000 500000.00 499171.25 Corporate Debt Securities MUFG UNION BANK NA OX3PU53ZLPQKJ4700D47 2019-12-03 0.000000 45124.00 53480.96 Money Market Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2017-12-15 2017-12-15 2017-12-15 N N N 0.0158 10000000.00 10000000.00 0.0096 N N N Y Suncorp-Metway Ltd. Suncorp-Metway Ltd. 1.030 8672E3DW3 JEBU6C6ITPD2YZ9N7F22 US8672E3DW35 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-04-30 2018-04-30 2018-04-30 N N N 0.0103 5959179.66 5959179.66 0.0057 N N N 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 0.0133 7992820.72 7992820.72 0.0077 N N N N KBC Bank NV KBC Bank NV 1.503 6B2PBRV1FCJDMR45RZ53 BE6297202598 BRTD8NQ04 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-31 2018-01-31 2018-01-31 N N N 0.0150 11966119.92 11966119.92 0.0115 N N N N ING Bank NV ING Bank NV 1.210 BRTDXQS15 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0121 4000000.00 4000000.00 0.0039 N Y Y N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.509 86958JVH9 US86958JVH93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-26 2018-10-26 2018-10-26 N N N 0.0148 5999095.50 5999095.50 0.0058 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 1.310 VYVVCKR63DVZZN70PB21 BRTDZ8P65 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N USAA CAPITAL CORP 2020-08-01 2.450000 155000.00 156410.28 Corporate Debt Securities KOREA GAS CORP 988400TFZILHBD5M3R71 2026-07-18 2.250000 300000.00 278235.00 Corporate Debt Securities NONGHYUP BANK 988400GSDJCW3LKJBD20 2021-09-12 1.875000 370000.00 357580.02 Corporate Debt Securities PRICOA GLOBAL FUNDING I 2020-11-24 2.550000 428000.00 430685.70 Corporate Debt Securities METROPOLITAN LIFE GLOBAL FUNDING I 2018-06-22 1.875000 709000.00 715103.90 Corporate Debt Securities BANCO SANTANDER CHILE 3YJP8HORPAEXJ80D6368 2022-09-20 3.875000 1320000.00 1392038.63 Corporate Debt Securities BOC AVIATION LTD 2021-09-15 2.375000 1953000.00 1920458.95 Corporate Debt Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2017-12-05 2017-12-05 2017-12-05 N N N 0.0131 5000000.00 5000000.00 0.0048 N N Y N Barclays Bank plc Barclays Bank plc 1.180 BRTE1BYV8 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0118 20000000.00 20000000.00 0.0193 N Y Y N Landesbank Baden Wurttemberg Landesbank Baden Wurttemberg 1.183 5148X0Z65 US5148X0Z654 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2017-12-06 2017-12-06 2017-12-06 N N N 0.0118 27994334.76 27994334.76 0.0269 N N Y N Swedbank AB, New York Swedbank AB, New York 1.160 87019U6U8 US87019U6U86 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-06 2017-12-06 2017-12-06 N N N 0.0120 29999949.90 29999949.90 0.0289 N N Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 1.070 1VUV7VQFKUOQSJ21A208 BRTE1ELC8 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0107 20000000.00 20000000.00 0.0193 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.160 BRTE2D5X1 Certificate of Deposit Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR 2017-12-01 2017-12-01 2017-12-01 N N N 0.0116 21361000.00 21361000.00 0.0206 N N N N ING Bank NV ING Bank NV 1.210 BRTE04MD8 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-06 2017-12-06 2017-12-06 N N N 0.0121 17000000.00 17000000.00 0.0164 N N Y N LMA SA LMA SA 1.280 53944QZ60 US53944QZ602 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-06 2017-12-06 2017-12-06 N Y CREDIT AGRICOLE CORPORATE AND IN 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0128 9998020.00 9998020.00 0.0096 N N Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 1.050 7TK5RJIZDFROZCA6XF66 BRTE1DMH8 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNII SF MA4839 M 2047-11-20 4.500000 1913763.00 2040000.45 Agency Mortgage-Backed Securities Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0105 2000000.00 2000000.00 0.0019 N Y Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 1.500 65409SBL1 54930052Z500U6IGFJ82 US65409SBL16 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-20 2018-02-20 2018-02-20 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0150 4982700.30 4982700.30 0.0048 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 1.348 55607LAG9 4ZHCHI4KYZG2WVRT8631 US55607LAG95 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-16 2018-01-16 2018-01-16 N N N 0.0135 6537993.85 6537993.85 0.0063 N N N N Nordea Bank AB, New York Nordea Bank AB, New York 1.160 65590APK6 US65590APK69 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-05 2017-12-05 2017-12-05 N N N 0.0152 24999746.25 24999746.25 0.0241 N N Y N Norinchukin Bank, New York Norinchukin Bank, New York 1.467 65602UUH9 US65602UUH93 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-21 2018-02-21 2018-02-21 N N N 0.0123 4001774.76 4001774.76 0.0039 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.509 65602UUK2 US65602UUK23 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-29 2018-02-26 2018-02-26 N N N 0.0133 5002391.45 5002391.45 0.0048 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.424 65602UVE5 US65602UVE53 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-11 2018-03-09 2018-03-09 N N N 0.0134 7003014.83 7003014.83 0.0067 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 1.300 56274MAS1 549300S0NSJYSOB32S63 US56274MAS17 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-26 2018-01-26 2018-01-26 N Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0130 7981481.36 7981481.36 0.0077 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 1.400 89113W2V7 US89113W2V76 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-08 2017-12-08 2017-12-08 N N N 0.0139 8000301.68 8000301.68 0.0077 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 1.585 89113WYR1 US89113WYR14 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-13 2018-03-13 2018-03-13 N N N 0.0133 8007372.24 8007372.24 0.0077 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.410 89119AZ43 PT3QB789TSUIDF371261 US89119AZ439 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-04 2017-12-04 2017-12-04 N N N 0.0141 6999062.00 6999062.00 0.0067 N N Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.559 89120DAQ2 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-25 2018-09-25 2018-09-25 N N N 0.0157 5001286.95 5001286.95 0.0048 N N N N Metropolitan Life Global Funding I Metropolitan Life Global Funding I 1.500 59217GAY5 US59217GAY52 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2018-01-10 2018-01-10 2018-01-10 N N N 0.0109 10998958.19 10998958.19 0.0106 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.430 89120DBC2 PT3QB789TSUIDF371261 US89120DBC20 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-02 2018-10-02 2018-10-02 N N N 0.0157 6999705.51 6999705.51 0.0067 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.537 89120DBX6 PT3QB789TSUIDF371261 US89120DBX66 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-29 2018-08-28 2018-08-28 N N N 0.0156 6399485.89 6399485.89 0.0062 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.483 89233AWD7 Z2VZBHUMB7PWWJ63I008 US89233AWD70 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2017-12-19 2018-03-14 2018-03-14 N N N 0.0135 5002830.85 5002830.85 0.0048 N N N N CDP Financial, Inc. CDP Financial, Inc. 0.970 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 0.0097 14978150.40 14978150.40 0.0144 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.529 89233AXU8 Z2VZBHUMB7PWWJ63I008 US89233AXU86 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2017-12-25 2018-05-22 2018-05-22 N N N 0.0143 6003319.44 6003319.44 0.0058 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.298 12509TAN7 US12509TAN72 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-01-22 2018-01-22 2018-01-22 N N N 0.0130 16867381.65 16867381.65 0.0162 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.566 89236TDL6 Z2VZBHUMB7PWWJ63I008 US89236TDL61 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A Moody's - BR Aa3 Standard & Poor's - BR AA- 2017-12-05 2017-12-05 2017-12-05 N N N 0.0145 7000076.93 7000076.93 0.0067 N N Y N CDP Financial, Inc. CDP Financial, Inc. 1.332 12509TC13 US12509TC135 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-01 2018-03-01 2018-03-01 N N N 0.0133 9965571.70 9965571.70 0.0096 N N N N Caisse des Depots et Consignations Caisse des Depots et Consignations 1.278 12800BC18 969500Q2PFTTP0Y5QL44 US12800BC185 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+ 2018-03-01 2018-03-01 2018-03-01 N N N 0.0128 2988359.58 2988359.58 0.0029 N N N N UBS AG, Stamford UBS AG, Stamford 1.762 90275DGB0 US90275DGB01 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-23 2018-02-23 2018-02-23 N N N 0.0106 4003800.28 4003800.28 0.0039 N N N N UBS AG, Stamford UBS AG, Stamford 1.512 90275DGP9 US90275DGP96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2018-06-01 2018-06-01 N N N 0.0145 4002551.08 4002551.08 0.0039 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 1.440 91127QB99 IO66REGK3RCBAMA8HR66 US91127QB997 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-09 2018-02-09 2018-02-09 N N N 0.0144 6980078.56 6980078.56 0.0067 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 1.010 91127QBL2 IO66REGK3RCBAMA8HR66 US91127QBL23 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-20 2018-02-20 2018-02-20 N N N 0.0101 9966380.00 9966380.00 0.0096 N N N 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 0.0153 4998506.05 4998506.05 0.0048 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 1.792 13606A5N4 US13606A5N40 0001045520 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0094 6000107.52 6000107.52 0.0058 N Y Y N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 1.474 13606BJB3 US13606BJB36 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-18 2018-07-16 2018-07-16 N N N 0.0115 4001632.76 4001632.76 0.0039 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.462 69034CDJ4 5493007O3QFXCPOGWK22 US69034CDJ45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-06 2018-10-04 2018-10-04 N N N 0.0151 7001105.37 7001105.37 0.0067 N N N N Federation des caisses Desjardins du Quebec (The) Federation des caisses Desjardins du Quebec (The) 1.660 31428FZ16 549300B2Q47IR0CR5B54 US31428FZ168 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0166 24999186.00 24999186.00 0.0241 N Y Y N Federation des caisses Desjardins du Quebec (The) Federation des caisses Desjardins du Quebec (The) 1.172 31428GGJ6 549300B2Q47IR0CR5B54 US31428GGJ67 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-18 2018-07-18 2018-07-18 N N N 0.0117 4947227.80 4947227.80 0.0048 N N N N Florida Power & Light Co. Florida Power & Light Co. 1.030 34108AZL4 A89MY1K3YLIGJMYWVX50 US34108AZL42 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-2 2017-12-20 2017-12-20 2017-12-20 N N N 0.0103 11490589.21 11490589.21 0.0111 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.445 60682A7J9 US60682A7J96 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-13 2018-02-13 2018-02-13 N N N 0.0122 7003066.70 7003066.70 0.0067 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.444 60683BCP6 US60683BCP67 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-08 2018-05-08 2018-05-08 N N N 0.0156 3000115.74 3000115.74 0.0029 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 1.513 60689FZ19 US60689FZ193 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0151 19999366.20 19999366.20 0.0193 N Y Y N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.454 60700AFU3 US60700AFU34 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-11 2018-04-09 2018-04-09 N N N 0.0148 4001225.68 4001225.68 0.0039 N N N N ABN AMRO Bank NV ABN AMRO Bank NV 1.430 BFXS5XCH7N0Y05NIXW11 XS1666003758 BRTC12619 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-11 2018-01-11 2018-01-11 N N N 0.0143 10000885.90 10000885.90 0.0096 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 1.280 74926YY70 US74926YY700 Tender Option Bond Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2017-12-07 2017-12-07 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 0.0100 1000000.00 1000000.00 0.0010 N N Y N Credit Industriel et Commercial Credit Industriel et Commercial 1.600 XS1669859198 BRTC506K7 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-18 2018-05-18 2018-05-18 N N N 0.0160 3998926.20 3998926.20 0.0039 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 1.460 5493006GGLR4BTEL8O61 XS1672159719 BRTC7CR26 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-22 2017-12-22 2017-12-22 N N N 0.0146 12001237.20 12001237.20 0.0116 N N N N Rib Floater Trust Various States Rib Floater Trust Various States 1.710 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2018-01-04 2018-01-04 2022-08-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0094 6600000.00 6600000.00 0.0064 N N N N Landesbank Baden Wurttemberg Landesbank Baden Wurttemberg 1.400 XS1681835697 BRTCGU5E4 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2017-12-07 2017-12-07 2017-12-07 N N N 0.0140 11996647.92 11996647.92 0.0115 N N Y N HSBC Bank plc HSBC Bank plc 1.710 40433FJA8 MP6I5ZYZBEU3UXPYFY54 US40433FJA84 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-09 2018-02-09 2018-02-09 N N N 0.0130 5004003.40 5004003.40 0.0048 N N N N HSBC Bank plc HSBC Bank plc 1.468 40433FJT7 MP6I5ZYZBEU3UXPYFY54 US40433FJT75 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-25 2018-06-25 2018-06-25 N N N 0.0130 19012949.26 19012949.26 0.0183 N N N N NRW Bank NRW Bank 0.980 62939LZ44 52990002O5KK6XOGJ020 US62939LZ446 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-04 2017-12-04 2017-12-04 N N N 0.0098 11998318.68 11998318.68 0.0116 N N Y N Royal Bank of Canada, New York Royal Bank of Canada, New York 1.593 78009NR65 US78009NR658 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-07 2018-03-07 2018-03-07 N N N 0.0125 6005701.68 6005701.68 0.0058 N N N N Nationwide Building Society Nationwide Building Society 1.431 6385E1CT6 549300XFX12G42QIKN82 US6385E1CT67 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-03-27 2018-03-27 2018-03-27 N N N 0.0143 8606285.06 8606285.06 0.0083 N N N N ING US Funding LLC ING US Funding LLC 1.456 44988KCX5 US44988KCX54 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-17 2018-07-17 2018-07-17 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0156 6999944.98 6999944.98 0.0067 N N N N ING US Funding LLC ING US Funding LLC 1.426 44988KDJ5 US44988KDJ51 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-18 2018-06-18 2018-06-18 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0155 11997813.36 11997813.36 0.0116 N N N N Nederlandse Waterschapsbank NV Nederlandse Waterschapsbank NV 1.330 63975VBT6 JLP5FSPH9WPSHY3NIM24 US63975VBT61 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-27 2018-02-27 2018-02-27 N N N 0.0133 9468082.38 9468082.38 0.0091 N N N N Victory Receivables Corp. Victory Receivables Corp. 1.499 92646KZ13 549300D0F37QF0LP7F94 US92646KZ138 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2017-12-01 2017-12-01 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 0.0150 37462784.50 37462784.50 0.0361 N Y Y 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 0.0152 3997995.08 3997995.08 0.0039 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.533 94989RRS9 KB1H1DSPRFMYMCUFXT09 US94989RRS93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-18 2018-11-18 2018-11-18 N N N 0.0158 7001898.96 7001898.96 0.0067 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.483 94989RTC2 KB1H1DSPRFMYMCUFXT09 US94989RTC24 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-18 2018-11-15 2018-11-15 N N N 0.0159 6999881.63 6999881.63 0.0067 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.514 86563Y2F9 US86563Y2F97 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-22 2018-06-22 2018-06-22 N N N 0.0158 6099637.11 6099637.11 0.0059 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 1.764 96121T2J6 US96121T2J64 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-11 2018-01-09 2018-01-09 N N N 0.0156 3002097.15 3002097.15 0.0029 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 1.443 46640CDQ2 ZBUT11V806EZRVTWT807 US46640CDQ24 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-07 2018-04-02 2018-04-02 N N N 0.0099 9004437.90 9004437.90 0.0087 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.480 86563YZ22 US86563YZ225 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-18 2018-06-18 2018-06-18 N N N 0.0130 9999516.70 9999516.70 0.0096 N N N N Jets Stadium Development LLC Jets Stadium Development LLC 1.360 477181AL5 US477181AL55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2017-12-07 2017-12-07 2047-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0136 5000000.00 5000000.00 0.0048 N N Y N Westpac Banking Corp. Westpac Banking Corp. 1.436 9612C4WZ0 EN5TNI6CI43VEPAMHL14 US9612C4WZ03 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-14 2018-09-14 2018-09-14 N N N 0.0154 5000305.45 5000305.45 0.0048 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.507 86564EY42 US86564EY426 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-21 2018-06-21 2018-06-21 N N N 0.0130 6999589.38 6999589.38 0.0067 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.483 86564EYA8 US86564EYA80 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-19 2018-01-19 2018-01-19 N N N 0.0120 10003142.10 10003142.10 0.0096 N N N N BlackRock Funds 2017-12-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer