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Ltd. 1.465 69034CBE7 5493007O3QFXCPOGWK22 US69034CBE75 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-09-28 2018-03-28 2018-03-28 N N N 0.0148 100054600.00 100054600.00 0.0074 N N N N Korea Development Bank, New York Korea Development Bank, New York 1.350 50066BLH2 US50066BLH23 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-08-17 2017-08-17 2017-08-17 N N N 0.0135 25001849.00 25001849.00 0.0019 N N N N BPCE SA BPCE SA 1.220 05571BV42 9695005MSX1OYEMGDF46 US05571BV421 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-04 2017-08-04 2017-08-04 N N N 0.0122 99986933.00 99986933.00 0.0074 N N Y N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. 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Ltd. 1.414 69034CCL0 5493007O3QFXCPOGWK22 US69034CCL00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-08-14 2018-06-14 2018-06-14 N N N 0.0143 52000600.60 52000600.60 0.0039 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.416 69034CCM8 5493007O3QFXCPOGWK22 US69034CCM82 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-08-15 2018-06-15 2018-06-15 N N N 0.0144 52000158.60 52000158.60 0.0039 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.444 69034CCV8 5493007O3QFXCPOGWK22 US69034CCV81 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-08-13 2018-07-13 2018-07-13 N N N 0.0146 54009994.32 54009994.32 0.0040 N N N N Bank of America NA Bank of America NA 1.426 06050FCA8 B4TYDEB6GKMZO031MB27 US06050FCA84 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-18 2017-09-18 2017-09-18 N N N 0.0145 65018508.75 65018508.75 0.0048 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 1.230 53127TV34 549300F33VRHM10B9391 US53127TV342 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-08-03 2017-08-03 2017-08-03 N Y BANK OF NOVA SCOTIA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0123 97990241.16 97990241.16 0.0073 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.320 06371ECK1 US06371ECK10 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-10-02 2017-10-02 2017-10-02 N N N 0.0132 50003786.00 50003786.00 0.0037 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.240 06371ECW5 US06371ECW57 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-08-01 2017-08-01 2017-08-01 N N N 0.0124 249999900.00 249999900.00 0.0186 N Y Y N LMA-Americas LLC LMA-Americas LLC 1.211 53944QVE7 US53944QVE78 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-14 2017-08-14 2017-08-14 N Y CREDIT AGRICOLE CORPORATE AND IN 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0121 18991066.77 18991066.77 0.0014 N N N N LMA-Americas LLC LMA-Americas LLC 1.211 53944QVJ6 US53944QVJ65 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-18 2017-08-18 2017-08-18 N Y CREDIT AGRICOLE CORPORATE AND IN 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0121 49969550.00 49969550.00 0.0037 N N N N LMA-Americas LLC LMA-Americas LLC 1.252 53944QW55 US53944QW559 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-09-05 2017-09-05 2017-09-05 N Y CREDIT AGRICOLE CORPORATE AND IN 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0125 96878362.00 96878362.00 0.0072 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.260 06371EDM6 US06371EDM66 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-08-04 2017-08-04 2017-08-04 N N N 0.0126 75000040.50 75000040.50 0.0056 N N Y N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.303 06417JXC1 L3I9ZG2KFGXZ61BMYR72 US06417JXC16 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-10-12 2017-10-12 2017-10-12 N N N 0.0130 74807919.00 74807919.00 0.0056 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.747 06417LCT2 L3I9ZG2KFGXZ61BMYR72 US06417LCT26 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-08-22 2017-11-22 2017-11-22 N N N 0.0177 60078778.20 60078778.20 0.0045 N N N N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.687 06417LDH7 L3I9ZG2KFGXZ61BMYR72 US06417LDH78 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-08-01 2017-08-01 2017-08-01 N N N 0.0171 50000742.00 50000742.00 0.0037 N Y Y N Bank of Nova Scotia (The) Bank of Nova Scotia (The) 1.667 06417LDJ3 L3I9ZG2KFGXZ61BMYR72 US06417LDJ35 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-08-04 2017-08-04 2017-08-04 N N N 0.0169 60003379.20 60003379.20 0.0045 N N Y N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.763 06427KHH3 US06427KHH32 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-08-29 2017-11-27 2017-11-27 N N N 0.0179 99144584.55 99144584.55 0.0074 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.766 06427KPJ0 US06427KPJ06 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2017-08-11 2018-01-11 2018-01-11 N N N 0.0179 50092875.50 50092875.50 0.0037 N N N N Bank of Tokyo-Mitsubishi Ltd., New York Bank of Tokyo-Mitsubishi Ltd., New York 1.360 06538NWL7 US06538NWL71 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-08-30 2017-08-30 2017-08-30 N N N 0.0136 25003173.50 25003173.50 0.0019 N N N N Macquarie Bank Ltd. 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