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LLC Siemens Capital Co. LLC 2.465 82619UTS3 EOSCVWUER252U910GR08 US82619UTS32 Non-Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-26 2019-06-26 2019-06-26 N N N 0.0247 7985977.36 7985977.36 0.0071 N N N N ING US Funding LLC ING US Funding LLC 2.837 44988KGW3 US44988KGW36 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-04 2019-10-04 2019-10-04 N Y ING BANK NV 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0252 8007839.20 8007839.20 0.0071 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.700 85325T3A1 RILFO74KP1CM8P6PCT96 US85325T3A13 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-23 2019-10-23 2019-10-23 N N N 0.0242 5005349.15 5005349.15 0.0045 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.578 85325T4A0 RILFO74KP1CM8P6PCT96 US85325T4A04 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-28 2019-10-31 2019-10-31 N N N 0.0251 7501269.23 7501269.23 0.0067 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.832 86564FQQ9 5493006GGLR4BTEL8O61 US86564FQQ99 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-07-15 2020-01-15 2020-01-15 N N N 0.0262 5004068.95 5004068.95 0.0045 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.711 86564FTD5 5493006GGLR4BTEL8O61 US86564FTD59 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-08-28 2020-02-25 2020-02-25 N N N 0.0266 3000863.13 3000863.13 0.0027 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.565 86564FVB6 5493006GGLR4BTEL8O61 US86564FVB65 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-20 2019-06-20 2019-06-20 N N N 0.0243 6000409.02 6000409.02 0.0053 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.610 86564FVS9 5493006GGLR4BTEL8O61 US86564FVS90 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-04 2019-10-04 2019-10-04 N N N 0.0247 7003072.51 7003072.51 0.0062 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 2.811 86564FWT6 5493006GGLR4BTEL8O61 US86564FWT64 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-08-19 2020-05-18 2020-05-18 N N N 0.0266 4001820.44 4001820.44 0.0036 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 2.593 86565BYG0 5U0XI89JRFVHWIBS4F54 US86565BYG03 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-12 2019-11-12 2019-11-12 N N N 0.0256 10001003.80 10001003.80 0.0089 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 2.641 86565BYT2 5U0XI89JRFVHWIBS4F54 US86565BYT24 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-07-18 2019-10-18 2019-10-18 N N N 0.0255 8999952.75 8999952.75 0.0080 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.638 8672E3TB2 JEBU6C6ITPD2YZ9N7F22 US8672E3TB24 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-11 2019-06-11 2019-06-11 N N N 0.0264 6994438.92 6994438.92 0.0062 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.623 8672E3UA2 JEBU6C6ITPD2YZ9N7F22 US8672E3UA22 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-07-10 2019-07-10 2019-07-10 N N N 0.0262 6979933.31 6979933.31 0.0062 N N N N Suncorp-Metway Ltd. Suncorp-Metway Ltd. 2.763 8672E3YE0 JEBU6C6ITPD2YZ9N7F22 US8672E3YE08 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-14 2019-11-14 2019-11-14 N N N 0.0276 4937583.75 4937583.75 0.0044 N N N N Svenska Handelsbanken, New York Svenska Handelsbanken, New York 2.819 86958J2Y4 NHBDILHZTYCNBV5UYZ31 US86958J2Y48 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-27 2019-12-27 2019-12-27 N N N 0.0254 5005280.95 5005280.95 0.0045 N N N N Jets Stadium Development LLC Jets Stadium Development LLC 2.440 477181AL5 US477181AL55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2019-06-07 2019-06-07 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 0.0244 5000000.00 5000000.00 0.0045 N N Y N Kells Funding LLC Kells Funding LLC 2.561 48803TKL7 US48803TKL79 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-08-29 2019-08-29 2019-08-29 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0256 7949800.00 7949800.00 0.0071 N N N N Landesbank Baden-Wuerttemberg/New York NY Landesbank Baden-Wuerttemberg/New York NY 2.515 5148X1T45 B81CK4ESI35472RHJ606 US5148X1T457 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2019-06-04 2019-06-04 2019-06-04 N N N 0.0252 27992284.32 27992284.32 0.0249 N N Y N Landesbank Hessen-Thueringen Girozentrale, New York Landesbank Hessen-Thueringen Girozentrale, New York 2.500 51500VEE5 ZUHK7JXNDU6FLQ1O6482 US51500VEE56 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-09-04 2019-09-04 2019-09-04 N N N 0.0247 8000518.24 8000518.24 0.0071 N N N N Landesbank Hessen-Thueringen Girozentrale, New York Landesbank Hessen-Thueringen Girozentrale, New York 2.410 51500VEJ4 ZUHK7JXNDU6FLQ1O6482 US51500VEJ44 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-06 2019-06-06 2019-06-06 N N N 0.0241 29999998.50 29999998.50 0.0267 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 2.512 52952MUF5 5493005MSQJBO8BDMA02 US52952MUF57 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-07-15 2019-07-15 2019-07-15 N Y NATIXIS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0251 4218933.70 4218933.70 0.0038 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank, New York DZ Bank AG Deutsche Zentral-Genossenschaftsbank, New York 2.720 23328AG24 5493005PGG4HB3CD7345 US23328AG245 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-17 2019-06-17 2019-06-17 N N N 0.0244 10001227.10 10001227.10 0.0089 N N N N ABN AMRO Funding USA LLC ABN AMRO Funding USA LLC 2.675 00084CZL9 US00084CZL98 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-20 2019-12-20 2019-12-20 N Y ABN AMRO BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0267 7389914.78 7389914.78 0.0066 N N N N DNB Bank ASA, New York DNB Bank ASA, New York 2.601 23341VUL3 549300GKFG0RYRRQ1414 US23341VUL34 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-07-16 2019-10-16 2019-10-16 N N N 0.0251 9999949.40 9999949.40 0.0089 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 2.685 55379WL61 C3GTMMZIHMY46P4OIX74 US55379WL615 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-08-12 2020-05-11 2020-05-11 N N N 0.0265 3999979.48 3999979.48 0.0036 N N N N Province of Alberta Canada Province of Alberta Canada 2.555 01306NYE2 LQPXMHHNJKIPJYE53543 US01306NYE20 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+ 2019-11-14 2019-11-14 2019-11-14 N N N 0.0256 12849778.89 12849778.89 0.0114 N N N N Albion Capital Corp. SA Albion Capital Corp. SA 2.470 01329XT33 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-03 2019-06-03 2019-06-03 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0247 12712419.87 12712419.87 0.0113 N Y Y N Albion Capital Corp. SA Albion Capital Corp. SA 2.533 01329XVF3 US01329XVF31 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-08-15 2019-08-15 2019-08-15 N Y MUFG BANK LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0253 11937046.68 11937046.68 0.0106 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 2.716 55379WXL5 C3GTMMZIHMY46P4OIX74 US55379WXL52 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-24 2019-08-22 2019-08-22 N N N 0.0250 5002612.70 5002612.70 0.0045 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 2.682 55607NGT1 4ZHCHI4KYZG2WVRT8631 US55607NGT19 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-08-07 2020-05-07 2020-05-07 N N N 0.0260 6001070.28 6001070.28 0.0053 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.711 89113X4X9 PT3QB789TSUIDF371261 US89113X4X96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-29 2019-06-29 2019-06-29 N N N 0.0241 5000425.90 5000425.90 0.0045 N N N N Toronto-Dominion Bank, New York Toronto-Dominion Bank, New York 2.620 89114MBE6 PT3QB789TSUIDF371261 US89114MBE66 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-14 2019-06-14 2019-06-14 N N N 0.0243 3000156.93 3000156.93 0.0027 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 2.537 29604DWJ5 7TG4VWERK338227TR435 US29604DWJ52 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+ 2019-09-18 2019-09-18 2019-09-18 N N N 0.0254 14886195.90 14886195.90 0.0133 N N N N Antalis SA Antalis SA 2.474 03664BT63 549300G2LM2ZKZ0X4Y50 US03664BT636 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-06 2019-06-06 2019-06-06 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0247 3998374.00 3998374.00 0.0036 N N Y N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 2.530 59157UVL1 54930024MDLTV1K1YL10 US59157UVL15 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-08-20 2019-08-20 2019-08-20 N Y METROPOLITAN LIFE INSURANCE COMP 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0253 8949759.75 8949759.75 0.0080 N N N N MetLife Short Term Funding LLC MetLife Short Term Funding LLC 2.550 59157UW97 54930024MDLTV1K1YL10 US59157UW976 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-09-09 2019-09-09 2019-09-09 N Y METROPOLITAN LIFE INSURANCE COMP 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0255 8936950.77 8936950.77 0.0080 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 2.631 89233AW54 Z2VZBHUMB7PWWJ63I008 US89233AW542 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2019-07-16 2020-01-07 2020-01-07 N N N 0.0253 5999977.50 5999977.50 0.0053 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 2.697 05253MKS2 JHE42UYNWWTJB8YTTU19 US05253MKS25 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-07 2019-06-07 2019-06-07 N N N 0.0247 3500030.38 3500030.38 0.0031 N N Y N BPCE SA BPCE SA 2.496 05571CX14 9695005MSX1OYEMGDF46 US05571CX144 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-01 2019-10-01 2019-10-01 N N N 0.0250 3966639.68 3966639.68 0.0035 N N N N UBS AG UBS AG 2.880 90276JEH5 BFM8T61CT2L1QCEMIK50 US90276JEH59 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-03 2019-07-02 2019-07-02 N N N 0.0243 5001817.55 5001817.55 0.0045 N N N N UBS AG UBS AG 2.690 90276JFA9 BFM8T61CT2L1QCEMIK50 US90276JFA97 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-28 2019-08-28 2019-08-28 N N N 0.0249 6002955.84 6002955.84 0.0053 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.759 9612C4A43 EN5TNI6CI43VEPAMHL14 US9612C4A430 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-08-01 2019-11-01 2019-11-01 N N N 0.0250 5003642.70 5003642.70 0.0045 N N N N Westpac Banking Corp. Westpac Banking Corp. 2.734 9612C4C90 EN5TNI6CI43VEPAMHL14 US9612C4C907 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-07-10 2020-01-10 2020-01-10 N N N 0.0252 5003832.65 5003832.65 0.0045 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.852 06370RRR2 NQQ6HPCNCCU6TUTQYE16 US06370RRR20 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-17 2020-01-17 2020-01-17 N N N 0.0258 2003565.58 2003565.58 0.0018 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.580 06370RXZ7 NQQ6HPCNCCU6TUTQYE16 US06370RXZ71 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-07-08 2019-07-08 2019-07-08 N N N 0.0241 8001323.60 8001323.60 0.0071 N N N N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 2.854 5E1716N N4JDFKKH2FTD8RKFXO39 XS1950916251 BRTQHXPG9 Certificate of Deposit 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 0.0285 2967463.41 2967463.41 0.0026 N N N N Banque Federative du Credit Mutuel SA Banque Federative du Credit Mutuel SA 2.729 BRTRBNYU4 VBHFXSYT7OG62HNT8T76 XS1961862049 BRTRBNYU4 Certificate of 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 0.0273 3949864.16 3949864.16 0.0035 N N N N Banque et Caisse d'Epargne de l'Etat Banque et Caisse d'Epargne de l'Etat 2.489 0667K1U17 R7CQUF1DQM73HUTV1078 US0667K1U171 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-07-01 2019-07-01 2019-07-01 N N N 0.0249 14968354.20 14968354.20 0.0133 N N N N Barclays Bank plc Barclays Bank plc 2.677 06742QTJ1 G5GSEF7VJP5I7OUK5573 US06742QTJ12 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-08-09 2019-08-09 2019-08-09 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0268 1989783.88 1989783.88 0.0018 N N N N Barclays Bank plc, New York Barclays Bank plc, New York 2.580 06742TNN2 G5GSEF7VJP5I7OUK5573 US06742TNN27 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-09-10 2019-09-10 2019-09-10 N N N 0.0253 7501009.20 7501009.20 0.0067 N N N N Barclays Bank plc Barclays Bank plc 2.430 06743MT34 G5GSEF7VJP5I7OUK5573 US06743MT343 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-03 2019-06-03 2019-06-03 N N N 0.0243 11997603.96 11997603.96 0.0107 N Y Y N Bedford Row Funding Corp. Bedford Row Funding Corp. 2.820 07644DGY8 US07644DGY85 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-03 2019-08-02 2019-08-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0246 8004364.56 8004364.56 0.0071 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 2.787 60683BNF6 JBONEPAGQXF4QP29B387 US60683BNF66 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-04 2019-06-04 2019-06-04 N N N 0.0237 6500278.79 6500278.79 0.0058 N N Y N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.808 60700A4P6 RB0PEZSDGCO3JS6CEU02 US60700A4P67 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-28 2019-07-31 2019-07-31 N N N 0.0238 5002852.65 5002852.65 0.0045 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.607 60710A5K4 RB0PEZSDGCO3JS6CEU02 US60710A5K45 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-10 2019-11-08 2019-11-08 N N N 0.0257 4000317.16 4000317.16 0.0036 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 2.591 60710A5Z1 RB0PEZSDGCO3JS6CEU02 US60710A5Z14 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-20 2019-11-18 2019-11-18 N N N 0.0257 5000576.65 5000576.65 0.0045 N N N N BNG Bank NV BNG Bank NV 2.449 09657ST39 529900GGYMNGRQTDOO93 US09657ST398 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-03 2019-06-03 2019-06-03 N N N 0.0245 14996981.25 14996981.25 0.0134 N Y Y N BNG Bank NV BNG Bank NV 2.450 09657ST47 529900GGYMNGRQTDOO93 US09657ST471 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-04 2019-06-04 2019-06-04 N N N 0.0245 24993289.00 24993289.00 0.0223 N N Y N Mont Blanc Capital Corp. 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ING Bank N.V. 2.400 BRTTWNTL3 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-06 2019-06-06 2019-06-06 N N N 0.0240 20000000.00 20000000.00 0.0178 N N Y N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.730 13606BH58 2IGI19DL77OX0HC3ZE78 US13606BH580 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-25 2019-07-25 2019-07-25 N N N 0.0256 7001975.75 7001975.75 0.0062 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.857 13606BJ98 2IGI19DL77OX0HC3ZE78 US13606BJ982 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-06 2019-12-06 2019-12-06 N N N 0.0257 3004063.92 3004063.92 0.0027 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 2.748 13606BZL3 2IGI19DL77OX0HC3ZE78 US13606BZL34 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-17 2019-07-16 2019-07-16 N N N 0.0246 4001504.16 4001504.16 0.0036 N N N N Chariot Funding LLC Chariot Funding LLC 2.481 15963UTB2 549300EEWRNP448AMT79 US15963UTB25 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-11 2019-06-11 2019-06-11 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0248 3997011.68 3997011.68 0.0036 N N N N Chariot Funding LLC Chariot Funding LLC 2.612 15963UX76 549300EEWRNP448AMT79 US15963UX762 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-10-07 2019-10-07 2019-10-07 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0261 4954258.75 4954258.75 0.0044 N N N N JP Morgan Chase Bank NA JP Morgan Chase Bank NA 2.510 US9128284R87 BRTTY38F1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2025-05-31 2.875000 74979000.00 78556608.44 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-03 2019-06-03 2019-06-03 N N N 0.0251 77000492.65 77000492.65 0.0686 N Y Y N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.490 ZS09ZTD 7TK5RJIZDFROZCA6XF66 BRTTY2DG5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-07-31 2.750000 5360600.00 5561386.75 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-09-30 2.875000 16241700.00 16878629.09 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-03 2019-06-03 2019-06-03 N N N 0.0249 22000000.00 22000000.00 0.0196 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 2.500 ZS09ZV3 549300HN4UKV1E2R3U73 BRTTY2DF7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N HMBK_94-29 2068-12-20 3.690000 4837622.00 4784764.06 Asset-Backed Securities GINNIE MAE II 2069-04-01 4.538000 4940622.00 5415236.32 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2019-06-03 2019-06-03 2019-06-03 N N N 0.0250 10000000.00 10000000.00 0.0089 N Y Y N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.534 31428GVG5 549300B2Q47IR0CR5B54 US31428GVG53 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-08-16 2019-08-16 2019-08-16 N N N 0.0253 14920240.80 14920240.80 0.0133 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 2.500 ZS09ZWC ZBUT11V806EZRVTWT807 BRTTY2FA6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC GOLD 2044-11-01 4.500000 300000.00 203519.16 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2034-01-01 4.000000 1127038.00 1153709.68 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2044-08-01 4.500000 1419756.00 440999.40 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2048-11-01 4.500000 1562516.00 1649178.21 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2048-10-01 4.000000 3713000.00 3786491.41 Agency Mortgage-Backed Securities GINNIE MAE I 2054-04-15 3.790000 15688580.00 16698874.56 Agency Mortgage-Backed Securities GINNIE MAE I 2054-05-15 3.740000 15950600.00 16937460.07 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-03 2019-06-03 2019-06-03 N N N 0.0250 40000000.00 40000000.00 0.0356 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 2.500 ZS09ZWD 549300HN4UKV1E2R3U73 BRTTY2EX7 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FREDDIE MAC GOLD 2049-01-01 4.500000 133555959.00 133900000.76 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2019-06-03 2019-06-03 2019-06-03 N N N 0.0250 130000000.00 130000000.00 0.1158 N Y Y N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.658 31428HAQ4 549300B2Q47IR0CR5B54 US31428HAQ48 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-17 2019-08-16 2019-08-16 N N N 0.0248 4001469.28 4001469.28 0.0036 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 2.821 31428HAU5 549300B2Q47IR0CR5B54 US31428HAU59 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-10 2019-12-10 2019-12-10 N N N 0.0255 5006765.20 5006765.20 0.0045 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 2.380 BRTTY09C3 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-03 2019-06-03 2019-06-03 N N N 0.0238 30000000.00 30000000.00 0.0267 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 2.330 1VUV7VQFKUOQSJ21A208 BRTTXRMK2 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-03 2019-06-03 2019-06-03 N N N 0.0233 26609000.00 26609000.00 0.0237 N Y Y N Rib Floater Trust Various States Rib Floater Trust Various States 2.790 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2019-07-05 2019-07-05 2022-08-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0142 2080000.00 2080000.00 0.0019 N N N N Credit Agricole Corporate and Investment Bank, New York Credit Agricole Corporate and Investment Bank, New York 2.763 22532XLT3 1VUV7VQFKUOQSJ21A208 US22532XLT36 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-06-20 2020-03-20 2020-03-20 N N N 0.0264 3999986.68 3999986.68 0.0036 N N N N Royal Bank of Canada Royal Bank of Canada 2.661 78014XCH8 ES7IP3U3RHIGC71XBU11 US78014XCH89 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-03 2020-05-01 2020-05-01 N N N 0.0260 3000345.96 3000345.96 0.0027 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 2.690 22549LUC7 ANGGYXNX0JLX3X63JN86 US22549LUC70 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-04 2019-11-04 2019-11-04 N N N 0.0253 5003179.15 5003179.15 0.0045 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 2.700 22549LVZ5 ANGGYXNX0JLX3X63JN86 US22549LVZ56 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2020-05-01 2020-05-01 2020-05-01 N N N 0.0260 6505133.96 6505133.96 0.0058 N N N N HSBC Bank plc HSBC Bank plc 2.553 40433HTK1 MP6I5ZYZBEU3UXPYFY54 US40433HTK13 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2019-06-19 2019-06-19 2019-06-19 N N N 0.0255 11984071.68 11984071.68 0.0107 N N N N Crown Point Capital Co. LLC Crown Point Capital Co. LLC 2.640 22845AJX9 549300LXH4KLRKIKII81 US22845AJX90 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-08-05 2019-08-05 2019-08-05 N N N 0.0249 9002220.84 9002220.84 0.0080 N N N N BlackRock Funds 2019-06-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer