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ANZ New Zealand Int'l Ltd. 2.123 00182HHD7 213800VD256NU2D97H12 US00182HHD70 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-01-07 2020-07-07 2020-07-07 N Y ANZ BANK NEW ZEALAND LTD 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0199 13999956.18 13999956.18 0.0099 N N N N Province of Alberta Canada Province of Alberta Canada 1.717 01306MB66 LQPXMHHNJKIPJYE53543 US01306MB664 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+ 2020-02-06 2020-02-06 2020-02-06 N N N 0.0172 4983823.35 4983823.35 0.0035 N N N N Antalis SA Antalis SA 1.652 03664BZ33 549300G2LM2ZKZ0X4Y50 US03664BZ336 Asset Backed Commercial Paper 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 Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0165 13997466.00 13997466.00 0.0099 N N Y 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 0.0070 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 2.183 06370RRR2 NQQ6HPCNCCU6TUTQYE16 US06370RRR20 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-17 2020-01-17 2020-01-17 N N N 0.0169 2001189.42 2001189.42 0.0014 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 6999979.98 6999979.98 0.0049 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.241 7TK5RJIZDFROZCA6XF66 BRTL107X2 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FHMS_K083 2028-10-25 2.366680 16705765.00 2809705.08 Agency Collateralized Mortgage Obligation FHMS_K086 2028-11-25 2.376520 33176745.00 5590294.98 Agency Collateralized Mortgage Obligation Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2019-12-02 2020-01-03 2020-01-03 Y MIZUHO SECURITIES USA LLC 1.0000 35 N Fitch - BR NR Moody's - BR A1 Standard & Poor's - BR A N N 0.0224 8000000.00 8000000.00 0.0056 N N N Y Bank of America Securities, Inc. 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LLC 1.587 2284K1Z22 549300LXH4KLRKIKII81 US2284K1Z229 Asset Backed Commercial Paper 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 Y CREDIT SUISSE AG 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0159 19997391.60 19997391.60 0.0141 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 1.690 VYVVCKR63DVZZN70PB21 BRTZ4NQT6 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FORTIVE CORP 549300MU9YQJYHDQEF63 2019-12-17 0.000000 3153182.00 3150000.44 Money Market Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2019-12-04 2019-12-04 2019-12-04 N N N 0.0169 3000000.00 3000000.00 0.0021 N N Y N DBS Bank Ltd. 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Andrews Neal J. Andrews Chief Financial Officer