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Alpine Securitization Ltd. 1.955 02089XHM2 5493002FS5SZRATKZR12 US02089XHM20 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-25 2020-02-04 2020-05-19 Y ALPINE SECURITIZATION LLC 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0193 9499995.82 9499995.82 0.0097 N N N N American Honda Finance Corp. American Honda Finance Corp. 1.680 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 0.0168 9980243.90 9980243.90 0.0102 N N N N Antalis SA Antalis SA 1.828 03664AA99 549300G2LM2ZKZ0X4Y50 US03664AA992 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-09 2020-01-09 2020-01-09 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0183 3898243.05 3898243.05 0.0040 N N N N Antalis SA Antalis SA 1.891 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 0.0189 9973650.00 9973650.00 0.0102 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 1.692 04821TA21 549300BUNY5BIX4CVW20 US04821TA211 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-01-02 2020-01-02 N Y CREDIT AGRICOLE CORPORATE AND IN 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0169 29997218.40 29997218.40 0.0308 N Y Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 1.810 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 0.0181 4987384.60 4987384.60 0.0051 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 1.870 05253ACD0 JHE42UYNWWTJB8YTTU19 US05253ACD00 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-13 2020-03-13 2020-03-13 N N N 0.0187 4981374.85 4981374.85 0.0051 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 0.0183 7513619.40 7513619.40 0.0077 N N N N BPCE SA BPCE SA 1.977 05571BGX5 9695005MSX1OYEMGDF46 US05571BGX55 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-07-31 2020-07-31 2020-07-31 N N N 0.0198 4942904.15 4942904.15 0.0051 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 0.0176 7501409.03 7501409.03 0.0077 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.860 06370R3V9 NQQ6HPCNCCU6TUTQYE16 US06370R3V97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-09-22 2020-09-22 N N N 0.0192 9995809.80 9995809.80 0.0103 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.940 06370R4P1 NQQ6HPCNCCU6TUTQYE16 US06370R4P11 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 0.0195 7499538.30 7499538.30 0.0077 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 0.0159 5000211.10 5000211.10 0.0051 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.869 06370RC56 NQQ6HPCNCCU6TUTQYE16 US06370RC563 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-06-01 2020-06-01 N N N 0.0197 1999703.82 1999703.82 0.0021 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.890 06370RD48 NQQ6HPCNCCU6TUTQYE16 US06370RD488 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-08 2020-06-08 2020-06-08 N N N 0.0197 2999691.60 2999691.60 0.0031 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 2020-01-02 2020-07-13 2020-07-13 N N N 0.0183 1000208.56 1000208.56 0.0010 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.888 06370RZL6 NQQ6HPCNCCU6TUTQYE16 US06370RZL67 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-05-01 2020-05-01 N N N 0.0194 4000079.16 4000079.16 0.0041 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 0.0196 5705862.74 5705862.74 0.0059 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.888 06417G6N3 L3I9ZG2KFGXZ61BMYR72 US06417G6N39 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-05-01 2020-05-01 N N N 0.0196 3999822.64 3999822.64 0.0041 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.864 06417JCW0 L3I9ZG2KFGXZ61BMYR72 US06417JCW09 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-30 2020-03-30 2020-03-30 N N N 0.0186 14931375.00 14931375.00 0.0153 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.952 06417LLS4 L3I9ZG2KFGXZ61BMYR72 US06417LLS42 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-27 2020-05-27 2020-05-27 N N N 0.0196 1999736.70 1999736.70 0.0021 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.898 06417LLV7 L3I9ZG2KFGXZ61BMYR72 US06417LLV70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-13 2020-06-11 2020-06-11 N N N 0.0198 1999660.54 1999660.54 0.0021 N N N N Goldman Sachs Bank USA Goldman Sachs Bank USA 1.790 40054PED3 KD3XUN7C6T14HNAYLU02 US40054PED33 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-06-29 2020-06-29 N N N 0.0179 999998.75 999998.75 0.0010 N N N N Bank of Nova Scotia, Houston Bank of Nova Scotia, Houston 1.967 06417MEU5 L3I9ZG2KFGXZ61BMYR72 US06417MEU53 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-17 2020-08-17 2020-08-17 N N N 0.0202 11998526.40 11998526.40 0.0123 N N N N HSBC Bank plc HSBC Bank plc 1.984 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 3000122.13 3000122.13 0.0031 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 0.0204 6755186.43 6755186.43 0.0069 N N N N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 1.962 08224LBE5 549300PGDCWK6DU9QM65 US08224LBE56 Asset Backed 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 Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0196 10085609.63 10085609.63 0.0103 N N N N ING US Funding LLC ING US Funding LLC 1.938 44988GBC1 US44988GBC15 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-04-01 2020-04-01 N N N 0.0185 10003854.00 10003854.00 0.0103 N N N N ING US Funding LLC ING US Funding LLC 2.058 44988KHK8 US44988KHK88 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2020-03-16 2020-09-14 2020-09-14 N N N 0.0206 19999973.80 19999973.80 0.0205 N N N N U.S. Treasury Bills U.S. Treasury Bills 1.350 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 0.0135 7494200.40 7494200.40 0.0077 N Y Y N Bank of Montreal Bank of Montreal 2.000 NQQ6HPCNCCU6TUTQYE16 XS2093772684 BRW01Z1M7 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-06 2020-01-06 2020-01-06 N N N 0.0200 7500210.00 7500210.00 0.0077 N N Y N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 1.863 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 0.0186 7480906.28 7480906.28 0.0077 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 1.864 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 0.0186 9974018.30 9974018.30 0.0102 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 1.960 20272AL46 MSFSBD3QN1GSN7Q6C537 US20272AL461 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-01-24 2020-04-24 2020-04-24 N N N 0.0195 2499952.13 2499952.13 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 0.0196 1250665.86 1250665.86 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 0.0194 3502582.44 3502582.44 0.0036 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 1.781 21687AB77 DG3RU1DBUFHT4ZF9WN62 US21687AB775 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-07 2020-02-07 2020-02-07 N N N 0.0178 9981496.10 9981496.10 0.0102 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 0.0207 2000121.26 2000121.26 0.0021 N N N N CPPIB Capital, Inc. CPPIB Capital, Inc. 1.860 22411VAL2 549300KW9NB55HTDK075 US22411VAL27 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR AAA Moody's - BR Aaa Standard & Poor's - BR AAA 2020-03-10 2020-12-10 2020-12-10 N N N 0.0185 23252711.18 23252711.18 0.0238 N N N N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 1.894 22533TBJ4 1VUV7VQFKUOQSJ21A208 US22533TBJ43 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-02-18 2020-02-18 2020-02-18 N N N 0.0189 7081996.18 7081996.18 0.0073 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.002 60710AGY2 51KMXRLB0RIEGI0WJN58 US60710AGY29 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-27 2020-03-27 2020-03-27 N N N 0.0197 25000815.25 25000815.25 0.0256 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 0.0260 2549219.28 2549219.28 0.0026 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.800 22549LA21 ANGGYXNX0JLX3X63JN86 US22549LA213 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-06-11 2020-06-11 N N N 0.0188 2499130.63 2499130.63 0.0026 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 1.770 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 0.0177 4999272.90 4999272.90 0.0051 N N Y N Credit Suisse AG, New York Credit Suisse AG, New York 2.045 22549LN84 ANGGYXNX0JLX3X63JN86 US22549LN844 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-04-01 2020-07-01 2020-07-01 N N N 0.0204 5000000.00 5000000.00 0.0051 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.800 22549LRM9 ANGGYXNX0JLX3X63JN86 US22549LRM99 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-06-12 2020-06-12 N N N 0.0188 999641.05 999641.05 0.0010 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.770 22549LVD4 ANGGYXNX0JLX3X63JN86 US22549LVD45 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-02-14 2020-02-14 N N N 0.0168 2390267.13 2390267.13 0.0025 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.910 22549LVL6 ANGGYXNX0JLX3X63JN86 US22549LVL60 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-05-22 2020-05-22 N N N 0.0183 4001230.72 4001230.72 0.0041 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.920 22549LWP6 ANGGYXNX0JLX3X63JN86 US22549LWP65 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-03-06 2020-03-06 N N N 0.0172 10003577.10 10003577.10 0.0103 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.800 22549LZW8 ANGGYXNX0JLX3X63JN86 US22549LZW89 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-06-11 2020-06-11 N N N 0.0188 2499130.63 2499130.63 0.0026 N N N N BMO Capital Markets Corp. BMO Capital Markets Corp. 1.570 RUC0QBLBRPRCU4W1NE59 BRW0KDPK3 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FMST SIO 0328 900121 2038-02-15 2.463620 422555147.00 7022031.39 Agency Collateralized Mortgage Obligation FNRM CL068B R19F068 2049-11-25 3.000000 2091391.00 2083194.53 Agency Collateralized Mortgage Obligation FNRA CL057KS R19F057 2049-10-25 4.258000 446556.00 66119.90 Agency Collateralized Mortgage Obligation FNRA CL068US R19F068 2049-11-25 4.208000 4312616.00 853418.61 Agency Collateralized Mortgage Obligation FGRA 3820SC 03/15/41 2041-03-15 8.430750 3234000.00 1155848.69 Agency Collateralized Mortgage Obligation FGRA 4118SC 10/15/42 2042-10-15 1.634430 2283632.00 1164894.97 Agency Collateralized Mortgage Obligation FNMS 03.500 CLBM5584 2045-02-01 3.500000 1169587.00 1093202.82 Agency Mortgage-Backed Securities FNMS 03.500 CLBO9698 2049-12-01 3.500000 35125.00 36233.91 Agency Mortgage-Backed Securities FNMS 03.000 CLCA4299 2049-09-01 3.000000 73362.00 72828.84 Agency Mortgage-Backed Securities GNII JM MA6213 M 2049-10-20 5.000000 658481.00 690533.58 Agency Mortgage-Backed Securities GNII SF MA6339 M 2049-12-20 3.500000 5282254.00 5488364.62 Agency Mortgage-Backed Securities GNRA 2003-42 FE 2030-01-16 2.139750 10261280.00 141338.42 Agency Collateralized Mortgage Obligation GNRA 2007-017 BF 2037-04-20 2.014630 3812437.00 492646.80 Agency Collateralized Mortgage Obligation GNRA 2017-6O IH 2067-07-20 2.292770 100000.00 8459.98 Agency Collateralized Mortgage Obligation GNRM 2016-96 HA 2057-12-16 2.400000 74800.00 61098.03 Agency Collateralized Mortgage Obligation GNRM 2018-34 KI 2048-10-20 5.000000 300000.00 135122.33 Agency Collateralized Mortgage Obligation GNRA 2019-085 WS 2049-07-20 4.385370 1155839.00 179749.98 Agency Collateralized Mortgage Obligation GNRA 2019-119 SG 2049-09-20 4.335370 100016.00 16854.94 Agency Collateralized Mortgage Obligation GNRA 2019-23 SP 2049-10-20 4.335370 3005889.00 412549.73 Agency Collateralized Mortgage Obligation Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2020-01-02 2020-01-02 2020-01-02 N N N 0.0157 20000000.00 20000000.00 0.0205 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 1.570 549300HN4UKV1E2R3U73 BRW0KDNT6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GNMA_18-11A 2047-12-20 2.750000 33082484.00 26672042.70 Agency Collateralized Mortgage Obligation FNMA_19-79A 2050-01-25 2.500000 57508137.00 57327957.62 Agency Collateralized Mortgage Obligation Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2020-01-02 2020-01-02 2020-01-02 N N N 0.0157 80000000.00 80000000.00 0.0820 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 1.570 MBNUM2BPBDO7JBLYG310 BRW0KDP31 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC GOLD 2047-01-01 3.500000 1000.00 760.94 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2049-07-01 3.000000 1000.00 979.26 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2049-08-01 3.000000 1000.00 1011.30 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 16672.00 17574.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2048-11-01 4.000000 573889.00 603424.33 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2049-09-01 5.000000 5289450.00 5764309.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2048-12-01 4.500000 19630145.00 20717556.89 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 2049-03-01 4.500000 24953795.00 26454616.05 Agency Mortgage-Backed Securities Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-01-02 2020-01-02 N N N 0.0157 52000000.00 52000000.00 0.0533 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 1.570 ZBUT11V806EZRVTWT807 BRW0KDPL1 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GINNIE MAE II 2041-10-20 6.000000 134000.00 12982.38 Agency Mortgage-Backed Securities GINNIE MAE II 2040-11-20 5.000000 400000.00 53696.19 Agency Mortgage-Backed Securities GINNIE MAE II 2042-03-20 5.000000 426559.00 57816.70 Agency Mortgage-Backed Securities GINNIE MAE II 2038-09-20 6.000000 500000.00 36965.98 Agency Mortgage-Backed Securities GINNIE MAE II 2037-04-20 6.500000 800000.00 31288.27 Agency Mortgage-Backed Securities GINNIE MAE II 2049-09-20 5.000000 1235978.00 1337675.68 Agency Mortgage-Backed Securities GINNIE MAE II 2049-03-20 4.000000 1328498.00 1431603.72 Agency Mortgage-Backed Securities GINNIE MAE II 2049-12-20 5.000000 1485208.00 1573532.99 Agency Mortgage-Backed Securities GINNIE MAE II 2049-10-20 4.500000 1551958.00 1666231.00 Agency Mortgage-Backed Securities GINNIE MAE II 2049-11-20 5.000000 1606192.00 1722211.98 Agency Mortgage-Backed Securities GINNIE MAE II 2049-11-20 3.500000 1613790.00 1674638.67 Agency Mortgage-Backed Securities GINNIE MAE II 2036-05-20 6.000000 3196172.00 124717.00 Agency Mortgage-Backed Securities GINNIE MAE II 2035-11-20 5.000000 5070800.00 279782.60 Agency Mortgage-Backed Securities GINNIE MAE II 2031-09-20 7.000000 5373312.00 33630.47 Agency Mortgage-Backed Securities GINNIE MAE II 2028-09-20 7.500000 17935936.00 55855.50 Agency Mortgage-Backed Securities GINNIE MAE II 2025-12-20 7.500000 21394464.00 61195.12 Agency Mortgage-Backed Securities GINNIE MAE II 2026-09-20 8.000000 24750000.00 58064.36 Agency Mortgage-Backed Securities GINNIE MAE II 2028-04-20 7.500000 37665984.00 143396.60 Agency Mortgage-Backed Securities GINNIE MAE II 2049-05-20 3.500000 84324352.00 84504714.77 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-01-02 2020-01-02 N N N 0.0157 93000000.00 93000000.00 0.0954 N Y Y N MUFG Bank Ltd. MUFG Bank Ltd. 1.896 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 0.0190 2488239.53 2488239.53 0.0025 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 1.550 ZBUT11V806EZRVTWT807 BRW0KDPQ0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-08-13 0.000000 100.00 99.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-09-10 0.000000 100.00 98.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-04-15 3.875000 100.00 210.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-01-31 2.500000 100.00 104.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-07-15 0.125000 100.00 107.73 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-07-15 0.375000 200.00 214.94 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-04-30 1.375000 200.00 200.26 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2020-05-28 0.000000 600.00 596.20 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-05-15 2.875000 600.00 648.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-02-15 2.750000 8822600.00 9494268.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2045-11-15 3.000000 44991200.00 50683451.02 U.S. Treasuries (including strips) Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-01-02 2020-01-02 N N N 0.0155 59000000.00 59000000.00 0.0605 N Y Y N Royal Bank of Canada Royal Bank of Canada 1.888 78014XCH8 ES7IP3U3RHIGC71XBU11 US78014XCH89 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-01-02 2020-05-01 2020-05-01 N N N 0.0194 4000079.16 4000079.16 0.0041 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.879 63254GKM6 F8SB4JFBSYQFRQEH3Z21 US63254GKM68 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-01-02 2020-04-01 2020-04-01 N N N 0.0185 5001162.75 5001162.75 0.0051 N N N N Royal Bank of Canada Royal Bank of Canada 1.550 BRW0L5ED7 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-01-02 2020-01-02 2020-01-02 N N N 0.0155 10000000.00 10000000.00 0.0103 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 1.530 1VUV7VQFKUOQSJ21A208 BRW0KASA8 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-01-02 2020-01-02 N N N 0.0153 9000000.00 9000000.00 0.0092 N Y Y N Province of British Columbia Canada Province of British Columbia Canada 1.617 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 0.0162 4994911.25 4994911.25 0.0051 N N N N Mizuho Bank Ltd. Mizuho Bank Ltd. 1.580 51KMXRLB0RIEGI0WJN58 BRW0KFMH8 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-02 2020-01-02 2020-01-02 N N N 0.0158 13000000.00 13000000.00 0.0133 N Y Y N Royal Bank of Canada Royal Bank of Canada 1.850 78014XDH7 ES7IP3U3RHIGC71XBU11 US78014XDH70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-01-02 2020-08-17 2020-08-17 N N N 0.0190 2499245.58 2499245.58 0.0026 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.995 63254GMM4 F8SB4JFBSYQFRQEH3Z21 US63254GMM41 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-01-20 2020-08-20 2020-08-20 N N N 0.0201 4999408.20 4999408.20 0.0051 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+ 2020-01-02 2020-09-29 2020-09-29 N N N 0.0192 13001747.20 13001747.20 0.0133 N N N N Natixis SA, New York Natixis SA, New York 2.000 63873NW49 KX1WK48MPD4Y2NCUIZ63 US63873NW498 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-15 2020-05-15 2020-05-15 N N N 0.0197 1000243.67 1000243.67 0.0010 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 2020-01-02 2020-04-16 2020-04-16 N N N 0.0181 10000282.00 10000282.00 0.0103 N N N N European Investment Bank European Investment Bank 1.854 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 0.0185 4968454.85 4968454.85 0.0051 N N N N European Investment Bank European Investment Bank 1.851 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 0.0185 4967499.15 4967499.15 0.0051 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.068 13606BD78 2IGI19DL77OX0HC3ZE78 US13606BD787 Certificate of Deposit Y Fitch - BR AA- Moody's - BR Aa2 Standard & Poor's - BR A+ 2020-03-18 2020-03-18 2020-03-18 N N N 0.0192 1300453.84 1300453.84 0.0013 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 1.954 55379WE69 C3GTMMZIHMY46P4OIX74 US55379WE693 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-06 2020-05-05 2020-05-05 N N N 0.0196 2000428.28 2000428.28 0.0021 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 2.013 13608CJL7 2IGI19DL77OX0HC3ZE78 US13608CJL72 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-31 2020-12-31 2020-12-31 N N N 0.0201 10000000.00 10000000.00 0.0103 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 1.960 55607NGZ7 4ZHCHI4KYZG2WVRT8631 US55607NGZ78 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-01-08 2020-07-08 2020-07-08 N N N 0.0199 2000211.70 2000211.70 0.0021 N N N N Santander UK plc Santander UK plc 1.851 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 17445147.30 17445147.30 0.0179 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 0.0201 5001854.90 5001854.90 0.0051 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 0.0199 5002473.45 5002473.45 0.0051 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 0.0201 10001683.90 10001683.90 0.0103 N N N N Societe Generale SA Societe Generale SA 1.887 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 0.0189 4060099.76 4060099.76 0.0042 N N N N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 1.829 59157TF81 54930024MDLTV1K1YL10 US59157TF817 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-06-08 2020-06-08 2020-06-08 N Y METROPOLITAN LIFE INSURANCE COMP 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0183 4960222.20 4960222.20 0.0051 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 0.0188 7501635.23 7501635.23 0.0077 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 0.0184 20004072.60 20004072.60 0.0205 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 0.0201 15005564.70 15005564.70 0.0154 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 2000506.20 2000506.20 0.0021 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 1.879 65409RB58 54930052Z500U6IGFJ82 US65409RB585 Asset Backed Commercial Paper Y Fitch - BR NR 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 0.0188 4990750.00 4990750.00 0.0051 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 0.0199 1688774.38 1688774.38 0.0017 N N N N Nordea Bank Abp Nordea Bank Abp 1.836 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 0.0184 1988000.00 1988000.00 0.0020 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 1.940 65558TQY4 529900ODI3047E2LIV03 US65558TQY46 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-01-09 2020-07-09 2020-07-09 N N N 0.0201 7499679.90 7499679.90 0.0077 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 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 0.0193 900140.54 900140.54 0.0009 N N N N Province of Ontario Canada Province of Ontario Canada 1.685 68323JB79 C7PVKCRGLG18EBQGZV36 US68323JB798 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 2020-02-07 2020-02-07 2020-02-07 N N N 0.0169 1098073.71 1098073.71 0.0011 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 0.0187 1502385.99 1502385.99 0.0015 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+ 2020-01-02 2020-09-08 2020-09-08 N N N 0.0190 1250251.84 1250251.84 0.0013 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 1.960 89114N5L5 PT3QB789TSUIDF371261 US89114N5L56 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-01-02 2020-09-30 2020-09-30 N N N 0.0197 6999470.59 6999470.59 0.0072 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.000 89114NDQ5 PT3QB789TSUIDF371261 US89114NDQ51 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-03-17 2020-03-17 2020-03-17 N N N 0.0188 7501941.90 7501941.90 0.0077 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.870 89119AAE8 PT3QB789TSUIDF371261 US89119AAE82 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-01-14 2020-01-14 2020-01-14 N N N 0.0187 22483873.80 22483873.80 0.0231 N N N N Toyota Motor Corp. Toyota Motor Corp. 1.874 89233A2F5 Z2VZBHUMB7PWWJ63I008 US89233A2F52 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2020-01-05 2020-02-27 2020-02-27 N N N 0.0181 4000760.16 4000760.16 0.0041 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 0.0195 4303459.09 4303459.09 0.0044 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.930 89236TGP4 Z2VZBHUMB7PWWJ63I008 US89236TGP49 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR Aa3 Standard & Poor's - BR AA- 2020-01-02 2020-10-23 2020-10-23 N N N 0.0187 5002734.65 5002734.65 0.0051 N N N N Pricoa Short Term Funding LLC Pricoa Short Term Funding LLC 1.860 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 0.0186 3990850.00 3990850.00 0.0041 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 0.0188 5506051.87 5506051.87 0.0056 N N N N UBS AG UBS AG 2.757 90261XHN5 BFM8T61CT2L1QCEMIK50 US90261XHN57 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2020-03-02 2020-06-01 2020-06-01 N N N 0.0207 1604834.70 1604834.70 0.0016 N N N N UBS AG UBS AG 2.465 902674XE5 BFM8T61CT2L1QCEMIK50 US902674XE58 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR A+ 2020-03-09 2020-06-08 2020-06-08 N N N 0.0210 2303743.20 2303743.20 0.0024 N N N N UBS AG UBS AG 1.861 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 0.0186 1988340.28 1988340.28 0.0020 N N N N BlackRock Funds 2020-01-07 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer