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Nieuw Amsterdam Receivables Corp. 1.568 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 0.0157 4995708.35 4995708.35 0.0139 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.741 65602UUH9 5493007VSMFZCPV1NB83 US65602UUH93 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-21 2018-02-21 2018-02-21 N N N 0.0148 4000670.20 4000670.20 0.0111 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.741 65602UUK2 5493007VSMFZCPV1NB83 US65602UUK23 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-26 2018-02-26 2018-02-26 N N N 0.0162 5001016.50 5001016.50 0.0139 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.732 65602UVE5 5493007VSMFZCPV1NB83 US65602UVE53 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-09 2018-03-09 2018-03-09 N N N 0.0150 7001873.20 7001873.20 0.0194 N N N N ING Bank NV ING Bank NV 1.470 BRTF33QH1 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-06 2018-02-06 2018-02-06 N N N 0.0147 15000000.00 15000000.00 0.0416 N N Y N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.741 86958JVH9 NHBDILHZTYCNBV5UYZ31 US86958JVH93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-26 2018-10-26 2018-10-26 N N N 0.0179 5999018.70 5999018.70 0.0167 N N N N Swedbank AB Swedbank AB 1.420 87019VCG0 M312WZV08Y7LYUC71685 US87019VCG05 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-01 2018-02-01 2018-02-01 N N N 0.0140 10000005.20 10000005.20 0.0278 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 1.370 7TK5RJIZDFROZCA6XF66 BRTF48M91 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 04.000 CLMA3277 2048-01-01 4.000000 1984962.00 2060000.18 Agency Mortgage-Backed Securities Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-01 2018-02-01 2018-02-01 N N N 0.0137 2000000.00 2000000.00 0.0056 N Y Y N Antalis SA Antalis SA 1.511 03664BB70 549300G2LM2ZKZ0X4Y50 US03664BB709 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-07 2018-02-07 2018-02-07 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0151 14860693.31 14860693.31 0.0412 N N Y N Crown Point Capital Co. 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LLC 1.459 2284K1B10 549300LXH4KLRKIKII81 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-01 2018-02-01 2018-02-01 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0146 4225830.96 4225830.96 0.0117 N Y Y N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 1.470 59157UB74 54930024MDLTV1K1YL10 US59157UB749 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-07 2018-02-07 2018-02-07 N Y METROPOLITAN LIFE INSURANCE COMP 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0147 9747251.04 9747251.04 0.0271 N N Y N DNB Bank ASA DNB Bank ASA 1.871 2332K4FR0 549300GKFG0RYRRQ1414 US2332K4FR09 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-23 2018-03-23 2018-03-23 N N N 0.0152 5002518.30 5002518.30 0.0139 N N N N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 1.330 1VUV7VQFKUOQSJ21A208 BRTF42JF4 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-01 2018-02-01 2018-02-01 N N N 0.0133 5000000.00 5000000.00 0.0139 N Y Y N BNZ International Funding Ltd. 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Florida Power & Light Co. 1.728 34108BB87 A89MY1K3YLIGJMYWVX50 US34108BB874 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-2 2018-02-08 2018-02-08 2018-02-08 N N N 0.0173 6997349.31 6997349.31 0.0194 N N N N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 1.555 N4JDFKKH2FTD8RKFXO39 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 7997327.44 7997327.44 0.0222 N N N N Nederlandse Waterschapsbank NV Nederlandse Waterschapsbank NV 1.451 63975VB25 JLP5FSPH9WPSHY3NIM24 US63975VB258 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-02 2018-02-02 2018-02-02 N N N 0.0145 9999205.00 9999205.00 0.0278 N N Y N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 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 3997156.40 3997156.40 0.0111 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 1.810 VYVVCKR63DVZZN70PB21 BRTECGD63 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N SOUTHERN COMPANY (THE) 549300FC3G3YU2FBZD92 2018-03-01 0.000000 368942.00 368376.41 Money Market MARRIOTT INTERNATIONAL INC 225YDZ14ZO8E1TXUSU86 2018-03-09 0.000000 2787092.00 2781623.73 Money Market Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2018-03-13 2018-03-13 2018-03-13 N N N 0.0181 3000000.00 3000000.00 0.0083 N N N Y Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.781 86563Y2F9 5U0XI89JRFVHWIBS4F54 US86563Y2F97 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-22 2018-06-22 2018-06-22 N N N 0.0179 6100352.15 6100352.15 0.0169 N N N N CDP Financial, Inc. 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