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ASB Finance Ltd. 2.292 0020P5HN2 549300A8V0FZJN79NH08 US0020P5HN28 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-08-28 2018-08-28 2018-08-28 N N N 0.0201 4000861.20 4000861.20 0.0077 N N N N Albion Capital Corp. SA Albion Capital Corp. 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Merrill Lynch, Pierce, Fenner & Smith, Inc. 1.930 8NAV47T0Y26Q87Y0QP81 BRTKEFX67 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNMS 04.000 CLBJ9219 2048-06-01 4.000000 1841867.00 1875169.87 Agency Mortgage-Backed Securities FNMS 04.000 CLBH4095 2047-10-01 4.000000 8698171.00 8424830.50 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0193 10000000.00 10000000.00 0.0193 N Y Y N Merrill Lynch, Pierce, Fenner & Smith, Inc. 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Victory Receivables Corp. 2.208 92646LK33 549300D0F37QF0LP7F94 US92646LK336 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-03 2018-10-03 2018-10-03 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0221 4980720.00 4980720.00 0.0096 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.922 26820QH16 5493005PGG4HB3CD7345 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-08-01 2018-08-01 2018-08-01 N N N 0.0192 17999039.00 17999039.00 0.0347 N Y Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 2.086 65409SJB5 54930052Z500U6IGFJ82 US65409SJB51 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-11 2018-09-11 2018-09-11 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0209 9976060.00 9976060.00 0.0192 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 2.117 65409SK31 54930052Z500U6IGFJ82 US65409SK311 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-03 2018-10-03 2018-10-03 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0212 5977813.32 5977813.32 0.0115 N N N N Norinchukin Bank (The), New York Norinchukin Bank (The), New York 2.392 65602UJ66 5493007VSMFZCPV1NB83 US65602UJ665 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-03 2018-09-04 2018-09-04 N N N 0.0204 5001697.40 5001697.40 0.0096 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC 1.950 7TK5RJIZDFROZCA6XF66 BRTKEFX83 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 2019-02-28 1.500000 11380600.00 11400475.23 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-05-31 2.500000 7187000.00 7196462.88 U.S. Treasuries (including strips) UNITED STATES TREASURY 2021-05-15 2.625000 400.00 400.68 U.S. Treasuries (including strips) UNITED STATES TREASURY 2020-04-30 2.375000 5875600.00 5882694.79 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 24000000.00 24000000.00 0.0462 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.900 F3JS33DEI6XQ4ZBPTN86 BRTKFHWD8 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0190 21547000.00 21547000.00 0.0415 N Y Y N Exxon Mobil Corp. 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Ltd. Oversea-Chinese Banking Corp. Ltd. 2.377 69034CFM5 5493007O3QFXCPOGWK22 US69034CFM55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-08-09 2018-11-09 2018-11-09 N N N 0.0220 2000902.62 2000902.62 0.0039 N N N N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 2.210 6117P5K30 549300NC8BUDZTUFIQ67 US6117P5K304 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-03 2018-10-03 2018-10-03 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0221 5976842.64 5976842.64 0.0115 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.334 13606BPR1 2IGI19DL77OX0HC3ZE78 US13606BPR14 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-13 2018-11-13 2018-11-13 N N N 0.0222 5001861.55 5001861.55 0.0096 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 2.388 13606BZL3 2IGI19DL77OX0HC3ZE78 US13606BZL34 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-16 2019-07-16 2019-07-16 N N N 0.0240 4000223.52 4000223.52 0.0077 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.324 63254GHA6 F8SB4JFBSYQFRQEH3Z21 US63254GHA67 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-08-13 2018-11-13 2018-11-13 N N N 0.0221 7002524.90 7002524.90 0.0135 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. Trust 2.010 74926YY70 US74926YY700 Tender Option Bond Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2018-08-02 2018-08-07 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 0.0201 1000000.00 1000000.00 0.0019 N N Y N Natixis SA Natixis SA 1.800 63873NMA6 KX1WK48MPD4Y2NCUIZ63 US63873NMA62 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-11-13 2018-11-13 2018-11-13 N N N 0.0230 3993821.72 3993821.72 0.0077 N N N N Rib Floater Trust Various States Rib Floater Trust Various States 2.430 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2018-09-04 2018-09-04 2022-08-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0094 3780000.00 3780000.00 0.0073 N N N N Nestle Capital Corp. Nestle Capital Corp. 2.280 64105HMB5 549300VIRTXBZ81J0S95 US64105HMB59 Non-Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-12-11 2018-12-11 2018-12-11 N N N 0.0228 4958806.95 4958806.95 0.0096 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 2.060 VYVVCKR63DVZZN70PB21 0000276523 BRT56D607 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH 2022-12-01 2.083000 42763.00 4280011.47 Other Instrument MUNI Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0206 4000000.00 4000000.00 0.0077 N Y Y N BNP Paribas SA BNP Paribas SA 2.010 R0MUWSFPU8MPRO8K5P83 BRT5BLP44 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y CONNECTICUT AVENUE SECURITIES CA 2028-10-25 4.263630 298.00 46.83 Private Label Collateralized Mortgage Obligations CAS_17-C02 2029-09-25 5.713630 30103.00 33002.15 Private Label Collateralized Mortgage Obligations CAS_17-C06 2030-02-25 4.863630 11746.00 12242.49 Private Label Collateralized Mortgage Obligations FANNIE MAE FNMA_18-C03 2030-10-25 5.813630 4835643.00 4754708.64 Private Label Collateralized Mortgage Obligations Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0201 4000000.00 4000000.00 0.0077 N Y Y N J.P. Morgan Securities LLC J.P. 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Suncorp-Metway Ltd. 2.308 8672E3KA3 JEBU6C6ITPD2YZ9N7F22 US8672E3KA32 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-10-10 2018-10-10 2018-10-10 N N N 0.0231 4977654.70 4977654.70 0.0096 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.661 8672E3N93 JEBU6C6ITPD2YZ9N7F22 US8672E3N937 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-01-09 2019-01-09 2019-01-09 N N N 0.0266 3953308.00 3953308.00 0.0076 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.250 86958JVH9 NHBDILHZTYCNBV5UYZ31 US86958JVH93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-08-28 2018-10-26 2018-10-26 N N N 0.0218 6001341.06 6001341.06 0.0116 N N N N Federation des caisses Desjardins du Quebec Federation des caisses Desjardins du Quebec 1.972 31428GH30 549300B2Q47IR0CR5B54 US31428GH305 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-03 2018-08-03 2018-08-03 N N N 0.0197 9998379.20 9998379.20 0.0193 N N Y N Federation des caisses Desjardins du Quebec Federation des caisses Desjardins du Quebec 2.064 31428GJ79 549300B2Q47IR0CR5B54 US31428GJ798 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-09-07 2018-09-07 2018-09-07 N N N 0.0206 6984993.19 6984993.19 0.0135 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 2.506 86960KNU2 NHBDILHZTYCNBV5UYZ31 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-01-28 2019-01-28 2019-01-28 N N N 0.0251 2963181.57 2963181.57 0.0057 N N N N Federation des caisses Desjardins du Quebec Federation des caisses Desjardins du Quebec 2.459 31428HAF8 549300B2Q47IR0CR5B54 US31428HAF82 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-21 2019-05-21 2019-05-21 N N N 0.0246 4000260.00 4000260.00 0.0077 N N N N Swedbank AB Swedbank AB 2.285 87019SLM4 M312WZV08Y7LYUC71685 US87019SLM43 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-11-21 2018-11-21 2018-11-21 N N N 0.0229 2978925.51 2978925.51 0.0057 N N N N Swedbank AB, New York Swedbank AB, New York 2.447 87019VFN2 M312WZV08Y7LYUC71685 US87019VFN29 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-10-09 2018-10-09 2018-10-09 N N N 0.0213 5003014.95 5003014.95 0.0096 N N N N Swedbank AB, New York Swedbank AB, New York 2.267 87019VLY1 M312WZV08Y7LYUC71685 US87019VLY10 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-08-31 2018-12-31 2018-12-31 N N N 0.0225 5000284.60 5000284.60 0.0096 N N N N HSBC Bank plc HSBC Bank plc 2.509 40433FLD9 MP6I5ZYZBEU3UXPYFY54 0001140465 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-08-22 2019-02-22 2019-02-22 N N N 0.0233 1400556.58 1400556.58 0.0027 N N N N ING US Funding LLC ING US Funding LLC 2.417 44988KEP0 US44988KEP03 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-08 2019-02-08 2019-02-08 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0231 4002031.24 4002031.24 0.0077 N N N N ING US Funding LLC ING US Funding LLC 2.357 44988KEZ8 US44988KEZ84 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-06 2019-02-06 2019-02-06 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0231 5501377.53 5501377.53 0.0106 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 2.322 88603ACW1 US88603ACW18 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-30 2018-08-30 2018-08-30 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0202 7001761.62 7001761.62 0.0135 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 2.444 89113X4X9 PT3QB789TSUIDF371261 US89113X4X96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-09-28 2019-06-28 2019-06-28 N N N 0.0247 4999976.80 4999976.80 0.0096 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.366 89120DEP0 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-08-05 2018-11-05 2018-11-05 N N N 0.0219 3001353.57 3001353.57 0.0058 N N N N Total Fina Elf Holdings USA, Inc. Total Fina Elf Holdings USA, Inc. 1.952 89152FH16 529900QI55ZLJVCMPA71 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-08-01 2018-08-01 2018-08-01 N N N 0.0195 13207293.74 13207293.74 0.0255 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.204 89233HKR4 Z2VZBHUMB7PWWJ63I008 US89233HKR48 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2018-10-25 2018-10-25 2018-10-25 N N N 0.0220 5968996.98 5968996.98 0.0115 N N N N BlackRock Funds 2018-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer