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LLC Crown Point Capital Co. LLC 2.920 22845AGD6 549300LXH4KLRKIKII81 US22845AGD63 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-05-06 2019-05-06 2019-05-06 N Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0256 8005135.60 8005135.60 0.0102 N N N N DBS Bank Ltd. 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Oversea-Chinese Banking Corp. 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Mizuho Bank Ltd. 2.625 60689GSQ0 RB0PEZSDGCO3JS6CEU02 US60689GSQ00 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-05-24 2019-05-24 2019-05-24 N N N 0.0262 6957474.02 6957474.02 0.0089 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.863 60700A4P6 RB0PEZSDGCO3JS6CEU02 US60700A4P67 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-04-01 2019-07-31 2019-07-31 N N N 0.0265 5004745.35 5004745.35 0.0064 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 2.709 78012UFT7 ES7IP3U3RHIGC71XBU11 US78012UFT79 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-03-01 2019-05-01 2019-05-01 N N N 0.0252 3000937.41 3000937.41 0.0038 N N N N BlackRock Funds 2019-03-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer