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BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0175 50000000.00 50000000.00 0.0667 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 1.550 1VUV7VQFKUOQSJ21A208 BRTYB8YT5 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0155 5654000.00 5654000.00 0.0075 N Y Y N Natixis SA, New York Natixis SA, New York 2.174 63873NW49 KX1WK48MPD4Y2NCUIZ63 US63873NW498 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-15 2020-05-15 2020-05-15 N N N 0.0201 1000220.65 1000220.65 0.0013 N N N N HSBC Bank plc HSBC Bank plc 2.214 40433FPC7 MP6I5ZYZBEU3UXPYFY54 US40433FPC76 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-28 2020-02-28 2020-02-28 N N N 0.0195 3000183.96 3000183.96 0.0040 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 2.235 83050PEP0 F3JS33DEI6XQ4ZBPTN86 US83050PEP09 Certificate of Deposit Y Fitch - 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Mizuho Bank Ltd. 1.650 51KMXRLB0RIEGI0WJN58 BRTYAKCF3 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0165 1000000.00 1000000.00 0.0013 N Y Y N DNB Bank ASA DNB Bank ASA 2.131 2332K4JR6 549300GKFG0RYRRQ1414 US2332K4JR62 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-01 2019-11-01 2019-11-01 N N N 0.0174 4000042.92 4000042.92 0.0053 N Y Y N Societe Generale SA Societe Generale SA 2.028 83369BCB0 O2RNE8IBXP4R0TD8PU41 US83369BCB09 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-11 2020-03-11 2020-03-11 N N N 0.0203 4045325.85 4045325.85 0.0054 N N N N ABN AMRO Funding USA LLC ABN AMRO Funding USA LLC 1.934 00084BCT9 US00084BCT98 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-27 2020-03-27 2020-03-27 N Y ABN AMRO BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0193 4961088.35 4961088.35 0.0066 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 1.980 85325T7G4 RILFO74KP1CM8P6PCT96 US85325T7G47 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-23 2020-03-23 2020-03-23 N N N 0.0201 7499084.18 7499084.18 0.0100 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 1.970 85325V2D1 US85325V2D17 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-27 2020-02-27 2020-02-27 N N N 0.0194 20001963.80 20001963.80 0.0267 N N N N Starbird Funding Corp. 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BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-03 2020-01-03 2020-01-03 N N N 0.0171 5003412.75 5003412.75 0.0067 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.192 06370RC56 NQQ6HPCNCCU6TUTQYE16 US06370RC563 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2020-06-01 2020-06-01 N N N 0.0204 1998990.62 1998990.62 0.0027 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.158 06370RD48 NQQ6HPCNCCU6TUTQYE16 US06370RD488 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-08 2020-06-08 2020-06-08 N N N 0.0204 2998862.82 2998862.82 0.0040 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.130 06370RS26 NQQ6HPCNCCU6TUTQYE16 US06370RS262 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2020-07-13 2020-07-13 N N N 0.0213 999997.39 999997.39 0.0013 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.212 06370RZL6 NQQ6HPCNCCU6TUTQYE16 US06370RZL67 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2020-05-01 2020-05-01 N N N 0.0201 3999244.44 3999244.44 0.0053 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.150 064159JX5 L3I9ZG2KFGXZ61BMYR72 US064159JX56 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa2 Standard & Poor's - BR A+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0185 6062430.03 6062430.03 0.0081 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.212 06417G6N3 L3I9ZG2KFGXZ61BMYR72 US06417G6N39 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2020-05-01 2020-05-01 N N N 0.0204 3998658.36 3998658.36 0.0053 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.964 06417LLS4 L3I9ZG2KFGXZ61BMYR72 US06417LLS42 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-27 2020-05-27 2020-05-27 N N N 0.0205 1998827.56 1998827.56 0.0027 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 2.107 06417LLV7 L3I9ZG2KFGXZ61BMYR72 US06417LLV70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-12 2020-06-11 2020-06-11 N N N 0.0206 1998860.98 1998860.98 0.0027 N N N N Nordea Bank Abp Nordea Bank Abp 2.587 65557CAW3 529900ODI3047E2LIV03 US65557CAW38 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2019-11-29 2020-05-29 2020-05-29 N N N 0.0202 1689905.13 1689905.13 0.0023 N N N N Nordea Bank Abp Nordea Bank Abp 1.924 65558JDV6 529900ODI3047E2LIV03 US65558JDV61 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-04-29 2020-04-29 2020-04-29 N N N 0.0192 1981095.56 1981095.56 0.0026 N N N N Nordea Bank Abp Nordea Bank Abp 1.880 65558KZ49 529900ODI3047E2LIV03 US65558KZ492 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-04 2019-12-04 2019-12-04 N N N 0.0188 3593706.59 3593706.59 0.0048 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 2.420 65558TJB2 529900ODI3047E2LIV03 US65558TJB26 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-03 2019-12-03 2019-12-03 N N N 0.0185 15007554.30 15007554.30 0.0200 N N N N Nordea Bank Abp Nordea Bank Abp 2.325 65590AD94 529900ODI3047E2LIV03 US65590AD949 Certificate of Deposit Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2019-11-14 2020-02-14 2020-02-14 N N N 0.0190 900421.78 900421.78 0.0012 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 1.866 52952LA36 5493005MSQJBO8BDMA02 US52952LA360 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-03 2020-01-03 2020-01-03 N Y NATIXIS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0187 4983697.80 4983697.80 0.0066 N N N N Lloyds Bank Corporate Markets plc, New York Lloyds Bank Corporate Markets plc, New York 2.377 53947BB90 213800MBWEIJDM5CU638 US53947BB905 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-05 2019-11-05 2019-11-05 N N N 0.0197 3000004.20 3000004.20 0.0040 N N Y N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 1.815 96122HY49 549300W0N3O6Q4RCKE25 US96122HY499 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-04 2019-11-04 2019-11-04 N Y WESTPAC NEW ZEALAND LTD 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0182 5498906.11 5498906.11 0.0073 N N Y N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 1.816 96122HY56 549300W0N3O6Q4RCKE25 US96122HY564 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-05 2019-11-05 2019-11-05 N Y WESTPAC NEW ZEALAND LTD 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0182 4998756.95 4998756.95 0.0067 N N Y N Westpac Banking Corp. Westpac Banking Corp. 1.907 9612C0DH9 EN5TNI6CI43VEPAMHL14 US9612C0DH93 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-04-17 2020-04-17 2020-04-17 N N N 0.0191 4708435.41 4708435.41 0.0063 N N N N 3M Co. 3M Co. 1.597 88580DY57 LUZQVYP4VS22CLWDAR65 US88580DY570 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-05 2019-11-05 2019-11-05 N N N 0.0160 14996718.75 14996718.75 0.0200 N N Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.170 89114M3A3 PT3QB789TSUIDF371261 US89114M3A38 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-07-24 2020-07-24 2020-07-24 N N N 0.0188 1503069.86 1503069.86 0.0020 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.190 89114M5G8 PT3QB789TSUIDF371261 US89114M5G89 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-01 2020-09-08 2020-09-08 N N N 0.0218 1250100.20 1250100.20 0.0017 N N N N Province of Ontario Canada Province of Ontario Canada 1.587 68323KY14 C7PVKCRGLG18EBQGZV36 US68323KY145 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 2019-11-01 2019-11-01 2019-11-01 N N N 0.0159 14999347.95 14999347.95 0.0200 N Y Y N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.240 89114N5L5 PT3QB789TSUIDF371261 US89114N5L56 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-01 2020-09-30 2020-09-30 N N N 0.0224 6999752.55 6999752.55 0.0093 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.250 89114QAV0 PT3QB789TSUIDF371261 US89114QAV05 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa1 Standard & Poor's - BR AA- 2019-11-05 2019-11-05 2019-11-05 N N N 0.0217 5035036.60 5035036.60 0.0067 N N Y N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 2.239 55379WE69 C3GTMMZIHMY46P4OIX74 US55379WE693 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-05 2020-05-05 2020-05-05 N N N 0.0205 1999942.88 1999942.88 0.0027 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.795 89119BY75 PT3QB789TSUIDF371261 US89119BY752 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-07 2019-11-07 2019-11-07 N N N 0.0180 3298864.24 3298864.24 0.0044 N N Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.943 89120DMK2 PT3QB789TSUIDF371261 US89120DMK27 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-25 2019-11-25 2019-11-25 N N N 0.0183 2000130.32 2000130.32 0.0027 N N N N ABN AMRO Equity Plus Fund ABN AMRO Equity Plus Fund 2.085 BFXS5XCH7N0Y05NIXW11 XS2041795811 BRTVYT9V3 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-13 2020-02-13 2020-02-13 N N N 0.0209 2000705.64 2000705.64 0.0027 N N N N Toyota Motor Corp. Toyota Motor Corp. 2.159 89233A2F5 Z2VZBHUMB7PWWJ63I008 US89233A2F52 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2019-11-05 2020-02-27 2020-02-27 N N N 0.0190 4000861.16 4000861.16 0.0053 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.228 55607NGZ7 4ZHCHI4KYZG2WVRT8631 US55607NGZ78 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-08 2020-07-08 2020-07-08 N N N 0.0204 1999958.34 1999958.34 0.0027 N N N N PSP Capital, Inc. PSP Capital, Inc. 1.613 69370BZ96 US69370BZ968 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-09 2019-12-09 2019-12-09 N N N 0.0161 7487097.53 7487097.53 0.0100 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.262 89236TDV4 Z2VZBHUMB7PWWJ63I008 US89236TDV44 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-01-17 2020-04-17 2020-04-17 N N N 0.0200 4304554.43 4304554.43 0.0057 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.210 89236TGP4 Z2VZBHUMB7PWWJ63I008 US89236TGP49 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR Aa3 Standard & Poor's - BR AA- 2019-11-01 2020-10-23 2020-10-23 N N N 0.0217 5002505.00 5002505.00 0.0067 N N N N Matchpoint Finance plc Matchpoint Finance plc 1.674 57666BY12 635400YCKMVA7GIA6Q33 US57666BY123 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0167 8805596.39 8805596.39 0.0117 N Y Y N UBS AG UBS AG 2.350 90261XHK1 BFM8T61CT2L1QCEMIK50 US90261XHK19 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2020-03-26 2020-03-26 2020-03-26 N N N 0.0190 5509900.77 5509900.77 0.0073 N N N N UBS AG UBS AG 2.988 90261XHN5 BFM8T61CT2L1QCEMIK50 US90261XHN57 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2019-12-02 2020-06-01 2020-06-01 N N N 0.0204 1607235.95 1607235.95 0.0021 N N N N UBS AG UBS AG 2.682 902674XE5 BFM8T61CT2L1QCEMIK50 US902674XE58 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2019-12-09 2020-06-08 2020-06-08 N N N 0.0211 2305906.75 2305906.75 0.0031 N N N N UBS AG UBS AG 2.130 90276JGX8 BFM8T61CT2L1QCEMIK50 US90276JGX81 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-05 2019-12-05 2019-12-05 N N N 0.0183 4000468.84 4000468.84 0.0053 N N N N UBS AG UBS AG 1.948 90351WDQ5 BFM8T61CT2L1QCEMIK50 US90351WDQ50 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-04-24 2020-04-24 2020-04-24 N N N 0.0195 1981392.88 1981392.88 0.0026 N N N N Pricoa Short Term Funding LLC Pricoa Short Term Funding LLC 1.840 74154EBE7 US74154EBE77 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-02-14 2020-02-14 2020-02-14 N N N 0.0184 3978741.12 3978741.12 0.0053 N N N N Province of British Columbia Canada Province of British Columbia Canada 1.786 11070JAP5 54930058TO7MEKUHWL16 US11070JAP57 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+ 2020-01-23 2020-01-23 2020-01-23 N N N 0.0179 4979536.65 4979536.65 0.0066 N N N N Province of British Columbia Canada Province of British Columbia Canada 1.603 11070KY76 54930058TO7MEKUHWL16 US11070KY769 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+ 2019-11-07 2019-11-07 2019-11-07 N N N 0.0160 4623579.11 4623579.11 0.0062 N N Y N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 4.750 74977RCA0 DG3RU1DBUFHT4ZF9WN62 US74977RCA05 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2020-01-15 2020-01-15 2020-01-15 N N N 0.0208 2560961.99 2560961.99 0.0034 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.551 912796TK5 254900HROIFWPRGM1V77 US912796TK58 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2020-03-12 2020-03-12 2020-03-12 N N N 0.0155 1143537.95 1143537.95 0.0015 N Y Y N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.118 60710A5K4 51KMXRLB0RIEGI0WJN58 US60710A5K45 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-08 2019-11-08 2019-11-08 N N N 0.0160 2000144.44 2000144.44 0.0027 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.080 13606B3U8 2IGI19DL77OX0HC3ZE78 US13606B3U82 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2020-04-16 2020-04-16 N N N 0.0208 9999995.30 9999995.30 0.0133 N N N N Royal Bank of Canada Royal Bank of Canada 2.212 78014XCH8 ES7IP3U3RHIGC71XBU11 US78014XCH89 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-01 2020-05-01 2020-05-01 N N N 0.0201 3999082.72 3999082.72 0.0053 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.315 13606BD78 2IGI19DL77OX0HC3ZE78 US13606BD787 Certificate of Deposit Y Fitch - BR AA- Moody's - BR Aa2 Standard & Poor's - BR A+ 2019-12-18 2020-03-18 2020-03-18 N N N 0.0193 1300717.31 1300717.31 0.0017 N N N N Royal Bank of Canada Royal Bank of Canada 2.130 78014XDH7 ES7IP3U3RHIGC71XBU11 US78014XDH70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-01 2020-08-17 2020-08-17 N N N 0.0218 2498910.15 2498910.15 0.0033 N N N N Royal Bank of Canada Royal Bank of Canada 2.220 78014XER4 ES7IP3U3RHIGC71XBU11 US78014XER44 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-01 2020-09-29 2020-09-29 N N N 0.0220 13002050.62 13002050.62 0.0173 N N N N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 1.877 6117P4AD2 549300NC8BUDZTUFIQ67 US6117P4AD26 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-13 2020-01-13 2020-01-13 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0188 4981047.80 4981047.80 0.0066 N N N N Citibank NA Citibank NA 2.100 17325FAE8 E57ODZWZ7FF32TWEFA76 US17325FAE88 Other Instrument Fixed Rate Corporate Note Y Fitch - BR A+ Moody's - BR Aa3 Standard & Poor's - BR A+ 2020-06-12 2020-06-12 2020-06-12 N N N 0.0187 5006897.20 5006897.20 0.0067 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 1.636 17327BZC2 MBNUM2BPBDO7JBLYG310 US17327BZC26 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-12 2019-12-12 2019-12-12 N N N 0.0164 4990608.35 4990608.35 0.0067 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 1.951 62479LCX1 C3GTMMZIHMY46P4OIX74 US62479LCX10 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-31 2020-03-31 2020-03-31 N N N 0.0195 2479849.45 2479849.45 0.0033 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.202 63254GKM6 F8SB4JFBSYQFRQEH3Z21 US63254GKM68 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-01 2020-04-01 2020-04-01 N N N 0.0197 4999656.70 4999656.70 0.0067 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 2.023 63254GKR5 F8SB4JFBSYQFRQEH3Z21 US63254GKR55 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-12 2019-11-12 2019-11-12 N N N 0.0181 2000145.46 2000145.46 0.0027 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 2.070 40054PED3 KD3XUN7C6T14HNAYLU02 US40054PED33 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2020-06-29 2020-06-29 N N N 0.0207 999993.23 999993.23 0.0013 N N N N Santander UK plc Santander UK plc 1.991 80285PC26 PTCQB104N23FMNK2RZ28 US80285PC269 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-02 2020-03-02 2020-03-02 N N N 0.0199 17383346.40 17383346.40 0.0232 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.002 20272AL46 MSFSBD3QN1GSN7Q6C537 US20272AL461 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-11-24 2020-04-24 2020-04-24 N N N 0.0199 2499718.33 2499718.33 0.0033 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.250 2027A0JH3 MSFSBD3QN1GSN7Q6C537 US2027A0JH32 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-03-10 2020-03-10 2020-03-10 N N N 0.0192 1251457.91 1251457.91 0.0017 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.050 2027A0JP5 MSFSBD3QN1GSN7Q6C537 US2027A0JP57 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-09-18 2020-09-18 2020-09-18 N N N 0.0171 3510278.35 3510278.35 0.0047 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 2.250 21688AAD4 DG3RU1DBUFHT4ZF9WN62 US21688AAD46 Other Instrument Fixed Rate Corporate Note Y Fitch - BR NR Moody's - BR Aa3 Standard & Poor's - BR A+ 2020-01-14 2020-01-14 2020-01-14 N N N 0.0194 2001220.00 2001220.00 0.0027 N N N N BlackRock Funds 2019-11-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer