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P-2 Standard and Poor's Ratings Services A-2 2020-02-21 2020-02-21 2020-02-21 N N N 0.0176 226766682.59 226766682.59 0.0043 N N N N NORDEA BANK ABP NORDEA BANK ABP 1.678000% 65558JDT1 529900ODI3047E2LIV03 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-27 2020-04-27 2020-04-27 N N N 0.0168 130468772.73 130468772.73 0.0025 N N N N NORDEA BANK ABP NORDEA BANK ABP 1.679000% 65558JDV6 529900ODI3047E2LIV03 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-29 2020-04-29 2020-04-29 N N N 0.0168 298754742.00 298754742.00 0.0057 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 2.350000% 65558TJE6 529900ODI3047E2LIV03 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-06-03 2020-06-03 2020-06-03 N N N 0.0168 247543708.75 247543708.75 0.0047 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 2.100000% 65558TMH5 529900ODI3047E2LIV03 US65558TMH58 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-03-30 2020-09-28 2020-09-28 N N N 0.0177 300232347.00 300232347.00 0.0057 N N N N NORDEA BANK ABP (NEW YORK BRANCH) NORDEA BANK ABP (NEW YORK BRANCH) 2.003000% 65558TNE1 529900ODI3047E2LIV03 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-16 2020-10-16 2020-10-16 N N N 0.0178 70063032.90 70063032.90 0.0013 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 1.940000% 65602VTF3 5493007VSMFZCPV1NB83 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-29 2020-04-29 2020-04-29 N N N 0.0168 125078015.00 125078015.00 0.0024 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 1.800000% 65602VXJ0 5493007VSMFZCPV1NB83 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-07-15 2020-07-15 2020-07-15 N N N 0.0173 100030931.00 100030931.00 0.0019 N N N N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA CHINESE BANKING CORPORATION 1.950000% 69033MLC9 5493007O3QFXCPOGWK22 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-16 2020-04-16 2020-04-16 N N N 0.0171 100048400.00 100048400.00 0.0019 N N N N OVERSEA-CHINESE BANKING CORPORATION LTD OVERSEA-CHINESE BANKING CORPORATION 1.783000% 69034AKK7 5493007O3QFXCPOGWK22 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-10-19 2020-10-19 2020-10-19 N N N 0.0178 168781056.12 168781056.12 0.0032 N N N N RIB FLOATER TR VARIOUS STS RIB FLOATER TR VARIOUS STS 144A 2.000000% 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-03-06 2020-03-06 2022-08-15 Y BARCLAYS BANK PLC 1.0000 35 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0200 17095000.00 17095000.00 0.0003 N N N N RIB FLOATER TR VARIOUS STS RIB FLOATER TR VARIOUS STS 144A 2.000000% 76252PHJ1 US76252PHJ12 Tender Option Bond Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2020-03-06 2020-03-06 2022-07-01 Y BARCLAYS BANK PLC 1.0000 35 Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N N 0.0200 18405000.00 18405000.00 0.0003 N N N N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING COMPANY LLC 1.650000% 76582JBL7 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-20 2020-02-20 2020-02-20 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0165 236782749.21 236782749.21 0.0045 N N N N RIDGEFIELD FUNDING COMPANY LLC RIDGEFIELD FUNDING COMPANY LLC 1.657000% 76582JBQ6 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-24 2020-02-24 2020-02-24 N Y BNP PARIBAS SA 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0166 35342914.57 35342914.57 0.0007 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 144A 1.880000% 78014XCT2 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-06-12 2020-06-12 N N N 0.0178 250104605.00 250104605.00 0.0047 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 144A 1.880000% 78014XCU9 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-06-12 2020-06-12 N N N 0.0178 188078662.96 188078662.96 0.0036 N N N N ROYAL BANK OF CANADA ROYAL BANK OF CANADA 144A 1.900000% 78014XED5 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-03-16 2020-03-16 N N N 0.0176 125022798.75 125022798.75 0.0024 N N N N SHELL INTERNATIONAL FINANCE BV SHELL INTERNATIONAL FINANCE BV 1.650000% 8225X2FR0 213800ITMMKU4Z7I4F78 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-06-25 2020-06-25 2020-06-25 N N N 0.0165 40477314.45 40477314.45 0.0008 N N N N SHELL INTERNATIONAL FINANCE BV SHELL INTERNATIONAL FINANCE BV 1.650000% 8225X2FW9 213800ITMMKU4Z7I4F78 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-06-30 2020-06-30 2020-06-30 N N N 0.0165 42702404.31 42702404.31 0.0008 N N N N SIEMENS FINANCIERINGSMAATSCHAPPIJ N.V. SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.234000% 82620KAN3 TAFO772JB70PDRN5VS48 US82620KAN37 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch, Inc. A Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2020-03-16 2020-03-16 2020-03-16 N Y SIEMENS AG 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0174 108204479.75 108204479.75 0.0021 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 2.059000% 83050PEP0 F3JS33DEI6XQ4ZBPTN86 US83050PEP09 0001534653 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-02 2020-10-02 2020-10-02 N N N 0.0181 25014687.75 25014687.75 0.0005 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 2.050000% 83050PES4 F3JS33DEI6XQ4ZBPTN86 US83050PES48 0001534653 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-06 2020-10-05 2020-10-05 N N N 0.0181 200119972.00 200119972.00 0.0038 N N N N SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 2.019000% 83050PHM4 F3JS33DEI6XQ4ZBPTN86 US83050PHM41 0001534653 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-06 2021-01-04 2021-01-04 N N N 0.0183 126034099.38 126034099.38 0.0024 N N N N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK (NEW YORK BRANCH) 1.950000% 85325T5U5 RILFO74KP1CM8P6PCT96 US85325T5U58 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2020-04-27 2020-07-27 2020-07-27 N N N 0.0176 151516197.99 151516197.99 0.0029 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.104000% 86564FTD5 5U0XI89JRFVHWIBS4F54 US86564FTD59 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-25 2020-02-25 2020-02-25 N N N 0.0164 525090672.75 525090672.75 0.0100 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.103000% 86564FWT6 5U0XI89JRFVHWIBS4F54 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-19 2020-05-18 2020-05-18 N N N 0.0174 245147580.65 245147580.65 0.0046 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.030000% 86565B3W9 5U0XI89JRFVHWIBS4F54 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-03-30 2020-06-30 2020-06-30 N N N 0.0175 367602106.20 367602106.20 0.0070 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.059000% 86959RCG3 NHBDILHZTYCNBV5UYZ31 US86959RCG39 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-04-02 2020-10-02 2020-10-02 N N N 0.0178 200156874.00 200156874.00 0.0038 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.170000% 89114M3K1 PT3QB789TSUIDF371261 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-29 2020-07-29 2020-07-29 N N N 0.0164 265672503.75 265672503.75 0.0050 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.950000% 89114M4X2 PT3QB789TSUIDF371261 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-08-06 2020-08-06 N N N 0.0180 50042669.00 50042669.00 0.0009 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.900000% 89114M7E1 PT3QB789TSUIDF371261 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-03 2020-02-27 2020-02-27 N N N 0.0175 204021293.52 204021293.52 0.0039 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.137000% 89114N5K7 PT3QB789TSUIDF371261 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-03-27 2020-09-28 2020-09-28 N N N 0.0178 589603601.31 589603601.31 0.0112 N N N N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC. 1.904000% 89232BBQ0 HJZQGXYTVV2NWJZLPW74 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-05 2020-02-20 2020-02-20 N N N 0.0190 50000000.00 50000000.00 0.0009 N N N N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC. 1.904000% 89232BBR8 HJZQGXYTVV2NWJZLPW74 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-02-05 2020-02-28 2020-02-28 N N N 0.0190 100000000.00 100000000.00 0.0019 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP. 1.904000% 89233A2F5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2020-02-05 2020-02-27 2020-02-27 N N N 0.0169 231026285.49 231026285.49 0.0044 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP. 1.909000% 89233A3P2 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2020-02-10 2020-05-05 2020-05-05 N N N 0.0191 46000000.00 46000000.00 0.0009 N N N N UBS AG (STAMFORD BRANCH) UBS AG (STAMFORD BRANCH) MTN 2.350000% 90261XHK1 BFM8T61CT2L1QCEMIK50 US90261XHK19 Other Instrument Fixed Rate Corporate Note Y Fitch, Inc. AA- Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services A+ 2020-03-26 2020-03-26 2020-03-26 N N N 0.0171 50045000.00 50045000.00 0.0009 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 2.004000% 90276JGV2 BFM8T61CT2L1QCEMIK50 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-02-28 2020-05-28 2020-05-28 N N N 0.0198 200012602.00 200012602.00 0.0038 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 1.849000% 90276JJT4 BFM8T61CT2L1QCEMIK50 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-04-30 2021-01-28 2021-01-28 N N N 0.0185 167000000.00 167000000.00 0.0032 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 1.720000% 90351WNR2 BFM8T61CT2L1QCEMIK50 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2021-01-25 2021-01-25 2021-01-25 N N N 0.0172 234201240.00 234201240.00 0.0044 N N N N UNITED STATES TREASURY TREASURY BILL 1.558000% 912796TK5 254900HROIFWPRGM1V77 US912796TK58 U.S. Treasury Debt Y Fitch, Inc. Govt Moody's Investors Service, Inc. 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Agency Collateralized Mortgage Obligation GNMA_11-1 2052-11-16 0.00 214479658.00 10382.44 Agency Collateralized Mortgage Obligation FHLMC_4889B 2048-11-15 4.000000 2295472.00 2644948.33 Agency Collateralized Mortgage Obligation GNMA_12-078 2052-06-16 0.488880 2465000.00 19353.68 Agency Collateralized Mortgage Obligation GNMA_15-103 2045-07-20 3.500000 2564000.00 3340113.47 Agency Collateralized Mortgage Obligation FHLMC_4368 2041-11-15 3.750000 3000000.00 3896958.91 Agency Collateralized Mortgage Obligation FHLMC_4446E 2039-04-15 6.500000 3477196.00 198871.82 Agency Collateralized Mortgage Obligation GNMA_16-32 2046-03-20 4.392250 4141744.00 517677.40 Agency Collateralized Mortgage Obligation FHLMC_3996 2041-06-15 4.923750 4150000.00 58461.67 Agency Collateralized Mortgage Obligation GNMA_19-45A 2049-04-20 3.500000 4925768.00 5490349.66 Agency Collateralized Mortgage Obligation GNMA_16-99J 2043-11-20 5.000000 6125232.00 777175.02 Agency Collateralized Mortgage Obligation FNMA_11-101 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