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Erste Abwicklungstl Corp. 1.186 29604CYT3 7TG4VWERK338227TR435 US29604CYT34 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+ 2017-11-27 2017-11-27 2017-11-27 N N N 0.0119 13987547.00 13987547.00 0.0151 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 1.428 29604DC99 7TG4VWERK338227TR435 US29604DC998 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+ 2018-03-09 2018-03-09 2018-03-09 N N N 0.0143 6964181.00 6964181.00 0.0075 N N N N Jets Stadium Development LLC Jets Stadium Development LLC 1.250 477181AL5 US477181AL55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2017-11-07 2017-11-07 2047-04-01 Y SUMITOMO MITSUI BANKING CORP (NE 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0125 5000000.00 5000000.00 0.0054 N N Y N Antalis SA Antalis SA 1.214 03664AY28 549300G2LM2ZKZ0X4Y50 US03664AY281 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-02 2017-11-02 2017-11-02 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0121 20211636.84 20211636.84 0.0219 N N Y N BNZ International Funding Ltd. BNZ International Funding Ltd. 1.715 0556X4DV5 549300HVMZ89HDMELW08 US0556X4DV53 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-01 2018-02-01 2018-02-01 N Y BANK OF NEW ZEALAND 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0129 9010064.25 9010064.25 0.0097 N N N N BNZ International Funding Ltd. 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Bedford Row Funding Corp. 1.459 07644DED6 US07644DED66 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-22 2018-06-22 2018-06-22 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0143 4000882.64 4000882.64 0.0043 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 1.422 55607LAG9 4ZHCHI4KYZG2WVRT8631 US55607LAG95 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-16 2018-01-16 2018-01-16 N N N 0.0142 6530078.18 6530078.18 0.0071 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 1.461 65409SBL1 54930052Z500U6IGFJ82 US65409SBL16 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-20 2018-02-20 2018-02-20 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0146 4977273.35 4977273.35 0.0054 N N N N Nordea Bank AB, New York Nordea Bank AB, New York 1.150 65590ANJ1 US65590ANJ15 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-07 2017-11-07 2017-11-07 N N N 0.0119 25000000.00 25000000.00 0.0270 N N Y N Norinchukin Bank, New York Norinchukin Bank, New York 1.419 65602UUH9 US65602UUH93 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-21 2018-02-21 2018-02-21 N N N 0.0134 4001007.20 4001007.20 0.0043 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.420 65602UUK2 US65602UUK23 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-29 2018-02-26 2018-02-26 N N N 0.0135 5001109.80 5001109.80 0.0054 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.415 65602UVE5 US65602UVE53 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-09 2018-03-09 2018-03-09 N N N 0.0137 7001222.76 7001222.76 0.0076 N N N N Manhattan Asset Funding Co. LLC Manhattan Asset Funding Co. LLC 1.412 56274MAS1 549300S0NSJYSOB32S63 US56274MAS17 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-26 2018-01-26 2018-01-26 N Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0141 7972701.36 7972701.36 0.0086 N N N N Metropolitan Life Global Funding I Metropolitan Life Global Funding I 1.500 59217GAY5 US59217GAY52 Other Instrument Fixed Rate Corporate Note Y Fitch - BR AA- Moody's - BR Aa3 Standard & Poor's - BR AA- 2018-01-10 2018-01-10 2018-01-10 N N N 0.0141 11001890.02 11001890.02 0.0119 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 1.310 69033LA90 US69033LA907 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-02 2017-11-02 2017-11-02 N N N 0.0121 10000051.70 10000051.70 0.0108 N N Y N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 1.510 69033LZV4 US69033LZV43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-04-18 2018-04-18 2018-04-18 N N N 0.0149 5000563.85 5000563.85 0.0054 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.375 69034CCA4 5493007O3QFXCPOGWK22 US69034CCA45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-10 2017-11-10 2017-11-10 N N N 0.0116 10000584.40 10000584.40 0.0108 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.453 69034CDJ4 5493007O3QFXCPOGWK22 US69034CDJ45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-06 2018-10-04 2018-10-04 N N N 0.0148 6998774.30 6998774.30 0.0076 N N N N Victory Receivables Corp. Victory Receivables Corp. 1.185 92646KY14 549300D0F37QF0LP7F94 US92646KY149 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-01 2017-11-01 2017-11-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0119 29999012.50 29999012.50 0.0325 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 1.600 94989RPD4 KB1H1DSPRFMYMCUFXT09 US94989RPD43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-27 2018-07-27 2018-07-27 N N N 0.0157 4000718.04 4000718.04 0.0043 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.439 60682A7J9 US60682A7J96 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-13 2018-02-13 2018-02-13 N N N 0.0137 7001521.17 7001521.17 0.0076 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.487 94989RRS9 KB1H1DSPRFMYMCUFXT09 US94989RRS93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-19 2018-11-19 2018-11-19 N N N 0.0148 7000588.14 7000588.14 0.0076 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 1.755 96121T2J6 US96121T2J64 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-09 2018-01-09 2018-01-09 N N N 0.0125 3002955.33 3002955.33 0.0032 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.246 12509TAA5 US12509TAA51 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-01-10 2018-01-10 2018-01-10 N N N 0.0125 14963139.15 14963139.15 0.0162 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.274 12509TAN7 US12509TAN72 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-01-22 2018-01-22 2018-01-22 N N N 0.0127 16850359.97 16850359.97 0.0182 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.352 12509TC13 US12509TC135 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-01 2018-03-01 2018-03-01 N N N 0.0135 9954557.80 9954557.80 0.0108 N N N N Caisse des Depots et Consignations Caisse des Depots et Consignations 1.351 12800BC18 969500Q2PFTTP0Y5QL44 US12800BC185 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+ 2018-03-01 2018-03-01 2018-03-01 N N N 0.0135 2986377.42 2986377.42 0.0032 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. 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