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American Honda Finance Corp. 1.704 02665JBC3 B6Q2VFHD1797Q7NZ3E43 US02665JBC36 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-12 2020-02-12 2020-02-12 N N N 0.0170 9965104.20 9965104.20 0.0105 N N N N Antalis SA Antalis SA 1.908 03664ABL1 549300G2LM2ZKZ0X4Y50 US03664ABL17 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-20 2020-02-20 2020-02-20 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0191 9956793.90 9956793.90 0.0105 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 1.935 05253ABL3 JHE42UYNWWTJB8YTTU19 US05253ABL35 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0193 4978097.20 4978097.20 0.0053 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 2.125 05253JAR2 JHE42UYNWWTJB8YTTU19 US05253JAR23 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-08-19 2020-08-19 2020-08-19 N N N 0.0196 7508946.00 7508946.00 0.0079 N N N N BASF SE BASF SE 1.600 05526MZG3 529900PM64WH8AF1E917 US05526MZG31 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-16 2019-12-16 2019-12-16 N N N 0.0160 19985106.20 19985106.20 0.0211 N N N N BASF SE BASF SE 1.638 05526MZT5 529900PM64WH8AF1E917 US05526MZT51 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-27 2019-12-27 2019-12-27 N N N 0.0164 9987454.40 9987454.40 0.0106 N N N N Banco Santander SA, New York Banco Santander SA, New York 1.910 05966DWF5 5493006QMFDDMYWIAM13 US05966DWF58 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-14 2020-02-14 2020-02-14 N N N 0.0185 7500983.18 7500983.18 0.0079 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.870 06370R3V9 NQQ6HPCNCCU6TUTQYE16 US06370R3V97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-09-22 2020-09-22 N N N 0.0199 9990365.50 9990365.50 0.0106 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.950 06370R4P1 NQQ6HPCNCCU6TUTQYE16 US06370R4P11 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-10-02 2020-10-02 N N N 0.0199 7497093.83 7497093.83 0.0079 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.100 06370R4T3 NQQ6HPCNCCU6TUTQYE16 US06370R4T33 Certificate of Deposit Y Fitch - 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 0.0169 5001986.40 5001986.40 0.0053 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.941 06370RC56 NQQ6HPCNCCU6TUTQYE16 US06370RC563 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-06-01 2020-06-01 N N N 0.0194 1999254.56 1999254.56 0.0021 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.935 06370RD48 NQQ6HPCNCCU6TUTQYE16 US06370RD488 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-09 2020-06-08 2020-06-08 N N N 0.0194 2999073.60 2999073.60 0.0032 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.860 06370RS26 NQQ6HPCNCCU6TUTQYE16 US06370RS262 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-07-13 2020-07-13 N N N 0.0188 999997.14 999997.14 0.0011 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.961 06370RZL6 NQQ6HPCNCCU6TUTQYE16 US06370RZL67 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-05-01 2020-05-01 N N N 0.0190 3999755.40 3999755.40 0.0042 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 0.0191 5708309.35 5708309.35 0.0060 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.961 06417G6N3 L3I9ZG2KFGXZ61BMYR72 US06417G6N39 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-05-01 2020-05-01 N N N 0.0190 3999687.28 3999687.28 0.0042 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.860 06417LLS4 L3I9ZG2KFGXZ61BMYR72 US06417LLS42 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-27 2020-05-27 2020-05-27 N N N 0.0196 1998980.52 1998980.52 0.0021 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.938 06417LLV7 L3I9ZG2KFGXZ61BMYR72 US06417LLV70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-11 2020-06-11 2020-06-11 N N N 0.0195 1999200.82 1999200.82 0.0021 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 1.995 06417MEU5 L3I9ZG2KFGXZ61BMYR72 US06417MEU53 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-17 2020-08-17 2020-08-17 N N N 0.0196 11998071.84 11998071.84 0.0127 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 1.888 20272AL46 MSFSBD3QN1GSN7Q6C537 US20272AL461 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-24 2020-04-24 2020-04-24 N N N 0.0192 2499602.73 2499602.73 0.0026 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 0.0197 1250961.66 1250961.66 0.0013 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 0.0192 3503711.51 3503711.51 0.0037 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.913 60710AGY2 51KMXRLB0RIEGI0WJN58 US60710AGY29 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-27 2020-03-27 2020-03-27 N N N 0.0193 24998385.25 24998385.25 0.0264 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 0.0189 2000853.90 2000853.90 0.0021 N N N N Mont Blanc Capital Corp. Mont Blanc Capital Corp. 1.809 6117P4AD2 549300NC8BUDZTUFIQ67 US6117P4AD26 Asset Backed Commercial Paper Y Fitch - BR F1+ 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 0.0181 4988875.00 4988875.00 0.0053 N N N N Royal Bank of Canada Royal Bank of Canada 1.961 78014XCH8 ES7IP3U3RHIGC71XBU11 US78014XCH89 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-02 2020-05-01 2020-05-01 N N N 0.0190 3999721.36 3999721.36 0.0042 N N N N Royal Bank of Canada Royal Bank of Canada 1.860 78014XDH7 ES7IP3U3RHIGC71XBU11 US78014XDH70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-02 2020-08-17 2020-08-17 N N N 0.0193 2498775.50 2498775.50 0.0026 N N N N Royal Bank of Canada Royal Bank of Canada 1.940 78014XER4 ES7IP3U3RHIGC71XBU11 US78014XER44 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-02 2020-09-29 2020-09-29 N N N 0.0195 12999595.05 12999595.05 0.0138 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.810 22549LA21 ANGGYXNX0JLX3X63JN86 US22549LA213 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-06-11 2020-06-11 N N N 0.0197 2497844.38 2497844.38 0.0026 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.494 912796WP0 254900HROIFWPRGM1V77 US912796WP09 U.S. Treasury Debt Y Fitch - BR Govt Moody's - BR Govt Standard & Poor's - BR A-1+ 2020-01-21 2020-01-21 2020-01-21 N N N 0.0149 7483723.95 7483723.95 0.0079 N Y Y N Credit Suisse AG, New York Credit Suisse AG, New York 1.810 22549LRM9 ANGGYXNX0JLX3X63JN86 US22549LRM99 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-06-12 2020-06-12 N N N 0.0197 999122.53 999122.53 0.0011 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.780 22549LVD4 ANGGYXNX0JLX3X63JN86 US22549LVD45 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-02-14 2020-02-14 N N N 0.0174 2390197.56 2390197.56 0.0025 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.920 22549LVL6 ANGGYXNX0JLX3X63JN86 US22549LVL60 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-05-22 2020-05-22 N N N 0.0193 3999842.32 3999842.32 0.0042 N N N N MUFG Bank Ltd. MUFG Bank Ltd. 1.940 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 0.0194 2483762.30 2483762.30 0.0026 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.930 22549LWP6 ANGGYXNX0JLX3X63JN86 US22549LWP65 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-03-06 2020-03-06 N N N 0.0175 10004876.70 10004876.70 0.0106 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.810 22549LZW8 ANGGYXNX0JLX3X63JN86 US22549LZW89 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-06-11 2020-06-11 N N N 0.0197 2497844.38 2497844.38 0.0026 N N N N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 1.934 08224LBE5 549300PGDCWK6DU9QM65 US08224LBE56 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-14 2020-02-14 2020-02-14 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0193 10068914.07 10068914.07 0.0107 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 1.800 40054PED3 KD3XUN7C6T14HNAYLU02 US40054PED33 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-06-29 2020-06-29 N N N 0.0180 999995.44 999995.44 0.0011 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.951 63254GKM6 F8SB4JFBSYQFRQEH3Z21 US63254GKM68 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-02 2020-04-01 2020-04-01 N N N 0.0185 5000282.75 5000282.75 0.0053 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.954 63254GMM4 F8SB4JFBSYQFRQEH3Z21 US63254GMM41 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-20 2020-08-20 2020-08-20 N N N 0.0194 4999494.95 4999494.95 0.0053 N N N N HSBC Bank plc HSBC Bank plc 1.979 40433FPC7 MP6I5ZYZBEU3UXPYFY54 US40433FPC76 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-02-28 2020-02-28 2020-02-28 N N N 0.0195 3000213.39 3000213.39 0.0032 N N N N HSBC Bank plc HSBC Bank plc 2.231 40433FPV5 MP6I5ZYZBEU3UXPYFY54 US40433FPV57 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-01-15 2020-10-13 2020-10-13 N N N 0.0210 6752282.18 6752282.18 0.0071 N N N N Santander UK plc Santander UK plc 1.848 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 0.0185 17417110.20 17417110.20 0.0184 N N N N Natixis SA, New York Natixis SA, New York 2.025 63873NW49 KX1WK48MPD4Y2NCUIZ63 US63873NW498 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-16 2020-05-15 2020-05-15 N N N 0.0192 1000229.86 1000229.86 0.0011 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 - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-10-02 2020-10-02 N N N 0.0203 5001221.00 5001221.00 0.0053 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 2.029 83050PGP8 F3JS33DEI6XQ4ZBPTN86 US83050PGP80 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-13 2020-11-13 2020-11-13 N N N 0.0203 9999974.40 9999974.40 0.0106 N N N N European Investment Bank European Investment Bank 1.767 29878RE46 5493006YXS1U5GIHE750 US29878RE465 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+ 2020-05-04 2020-05-04 2020-05-04 N N N 0.0177 4962276.40 4962276.40 0.0052 N N N N European Investment Bank European Investment Bank 1.768 29878RE87 5493006YXS1U5GIHE750 US29878RE879 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+ 2020-05-08 2020-05-08 2020-05-08 N N N 0.0177 4961315.30 4961315.30 0.0052 N N N N Hydro-Quebec Hydro-Quebec 1.558 44881MZ30 6THEVG93PYJH84S4D167 US44881MZ300 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+ 2019-12-03 2019-12-03 2019-12-03 N N N 0.0156 5206111.32 5206111.32 0.0055 N N Y N Hydro-Quebec Hydro-Quebec 1.604 44881MZP1 6THEVG93PYJH84S4D167 US44881MZP12 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+ 2019-12-23 2019-12-23 2019-12-23 N N N 0.0160 899052.00 899052.00 0.0010 N N N N Hydro-Quebec Hydro-Quebec 1.617 44881MZT3 6THEVG93PYJH84S4D167 US44881MZT34 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+ 2019-12-27 2019-12-27 2019-12-27 N N N 0.0162 14981415.00 14981415.00 0.0158 N N N N Societe Generale SA Societe Generale SA 1.896 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 0.0190 4053314.19 4053314.19 0.0043 N N N N ING US Funding LLC ING US Funding LLC 2.011 44988GBC1 US44988GBC15 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-04-01 2020-04-01 N N N 0.0185 10002623.90 10002623.90 0.0106 N N N N BMO Capital Markets Corp. 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Mizuho Bank Ltd. 1.570 51KMXRLB0RIEGI0WJN58 BRTZ73MV6 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2019-12-02 2019-12-02 N N N 0.0157 13000000.00 13000000.00 0.0138 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 1.530 1VUV7VQFKUOQSJ21A208 BRTZ6TBM2 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2019-12-02 2019-12-02 N N N 0.0153 5476000.00 5476000.00 0.0058 N Y Y N ING US Funding LLC ING US Funding LLC 1.737 45685QB32 US45685QB322 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-03 2020-02-03 2020-02-03 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0174 4984343.35 4984343.35 0.0053 N N N N ING US Funding LLC ING US Funding LLC 1.813 45685QBT5 US45685QBT58 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-27 2020-02-27 2020-02-27 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0181 14933250.00 14933250.00 0.0158 N N N N Svenska Handelsbanken, New York Svenska Handelsbanken, New York 2.235 86959RCG3 NHBDILHZTYCNBV5UYZ31 US86959RCG39 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-01-02 2020-10-02 2020-10-02 N N N 0.0202 15004899.90 15004899.90 0.0159 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 1.758 48246TBK4 549300GDPG70E3MBBU98 US48246TBK43 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+ 2020-02-19 2020-02-19 2020-02-19 N N N 0.0176 7470497.10 7470497.10 0.0079 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 1.759 48246TBL2 549300GDPG70E3MBBU98 US48246TBL26 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+ 2020-02-20 2020-02-20 2020-02-20 N N N 0.0176 9960160.00 9960160.00 0.0105 N N N N Province of British Columbia Canada Province of British Columbia Canada 1.685 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 0.0169 4987334.70 4987334.70 0.0053 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 1.818 52952LA36 5493005MSQJBO8BDMA02 US52952LA360 Asset Backed Commercial Paper Y Fitch - BR F1 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 0.0182 4991298.60 4991298.60 0.0053 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 1.810 13606B3U8 2IGI19DL77OX0HC3ZE78 US13606B3U82 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-04-16 2020-04-16 N N N 0.0183 9999997.80 9999997.80 0.0106 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 1.857 65409RB58 54930052Z500U6IGFJ82 US65409RB585 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-05 2020-02-05 2020-02-05 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0186 4982763.90 4982763.90 0.0053 N N N N Nordea Bank Abp Nordea Bank Abp 2.384 65557CAW3 529900ODI3047E2LIV03 US65557CAW38 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-02-28 2020-05-29 2020-05-29 N N N 0.0210 1689239.03 1689239.03 0.0018 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 0.0194 1300563.49 1300563.49 0.0014 N N N N Nordea Bank Abp Nordea Bank Abp 1.870 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 0.0187 1984546.66 1984546.66 0.0021 N N N N Nordea Bank Abp Nordea Bank Abp 1.538 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 0.0154 3599241.98 3599241.98 0.0038 N N Y 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 0.0158 15001374.75 15001374.75 0.0159 N N Y N Nordea Bank Abp Nordea Bank Abp 2.059 65590AD94 529900ODI3047E2LIV03 US65590AD949 Certificate of Deposit Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-02-14 2020-02-14 2020-02-14 N N N 0.0190 900305.35 900305.35 0.0010 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 2000972.04 2000972.04 0.0021 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 0.0197 5003511.20 5003511.20 0.0053 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 1.510 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 0.0151 4997313.35 4997313.35 0.0053 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 2.024 55379WE69 C3GTMMZIHMY46P4OIX74 US55379WE693 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-05 2020-05-05 2020-05-05 N N N 0.0193 2000189.60 2000189.60 0.0021 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.005 55607NGZ7 4ZHCHI4KYZG2WVRT8631 US55607NGZ78 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-09 2020-07-08 2020-07-08 N N N 0.0195 2000017.12 2000017.12 0.0021 N N N 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 0.0183 1503153.44 1503153.44 0.0016 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 1.920 89114M5G8 PT3QB789TSUIDF371261 US89114M5G89 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-02 2020-09-08 2020-09-08 N N N 0.0193 1250094.15 1250094.15 0.0013 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 1.970 89114N5L5 PT3QB789TSUIDF371261 US89114N5L56 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-12-02 2020-09-30 2020-09-30 N N N 0.0198 6999600.44 6999600.44 0.0074 N N N N Toyota Motor Corp. Toyota Motor Corp. 1.944 89233A2F5 Z2VZBHUMB7PWWJ63I008 US89233A2F52 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2019-12-05 2020-02-27 2020-02-27 N N N 0.0173 4001417.36 4001417.36 0.0042 N N N N PSP Capital, Inc. PSP Capital, Inc. 1.547 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 0.0155 7496822.93 7496822.93 0.0079 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 0.0194 4304400.45 4304400.45 0.0046 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.940 89236TGP4 Z2VZBHUMB7PWWJ63I008 US89236TGP49 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR Aa3 Standard & Poor's - BR AA- 2019-12-02 2020-10-23 2020-10-23 N N N 0.0191 5001798.10 5001798.10 0.0053 N N N 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 0.0195 5507064.20 5507064.20 0.0058 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 0.0200 1606213.55 1606213.55 0.0017 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 2304819.21 2304819.21 0.0024 N N N N UBS AG UBS AG 1.914 90276JGX8 BFM8T61CT2L1QCEMIK50 US90276JGX81 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-05 2019-12-05 2019-12-05 N N N 0.0157 4000228.12 4000228.12 0.0042 N N Y N UBS AG UBS AG 1.927 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 0.0193 1984597.66 1984597.66 0.0021 N N N N Pricoa Short Term Funding LLC Pricoa Short Term Funding LLC 1.836 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 3984565.76 3984565.76 0.0042 N N N 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 0.0216 2555268.78 2555268.78 0.0027 N N N N BlackRock Funds 2019-12-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer