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HSBC Securities USA, Inc. 1.620 CYYGQCGNHMHPSMRL3R97 BRTF2EHA3 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y WESTPAC BANKING CORP EN5TNI6CI43VEPAMHL14 2018-05-30 1.375000 210000.00 210381.67 Corporate Debt Securities EXXON MOBIL CORP J3WHBG0MTS7O8ZVMDC91 2018-03-06 1.305000 795000.00 799966.78 Corporate Debt Securities CPPIB CAPITAL INC 549300KW9NB55HTDK075 2027-11-02 2.750000 17440000.00 16856050.79 Corporate Debt Securities ONTARIO TEACHERS FINANCE TRUST 2022-09-19 2.125000 51800000.00 50385523.45 Corporate Debt Securities Y Fitch NR Moody's NR Standard & Poor's A-1+ 2018-03-01 2018-03-01 2018-03-01 N N N 0.0162 65000000.00 65000000.00 0.0057 N Y Y N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.841 60683BBZ5 JBONEPAGQXF4QP29B387 US60683BBZ58 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-26 2018-05-24 2018-05-24 N N N 0.0171 90038997.90 90038997.90 0.0079 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.764 60683BED1 JBONEPAGQXF4QP29B387 US60683BED10 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-20 2018-05-17 2018-05-17 N N N 0.0169 200066308.00 200066308.00 0.0176 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.896 60683BFB4 JBONEPAGQXF4QP29B387 US60683BFB45 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-22 2018-08-22 2018-08-22 N N N 0.0190 100035102.00 100035102.00 0.0088 N N N N Federation des caisses Desjardins du Quebec (The) Federation des caisses Desjardins du Quebec (The) 2.098 31428GGJ6 549300B2Q47IR0CR5B54 US31428GGJ67 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-07-18 2018-07-18 2018-07-18 N N N 0.0210 90273466.01 90273466.01 0.0080 N N N N Federation des caisses Desjardins du Quebec (The) Federation des caisses Desjardins du Quebec (The) 1.834 31428HAC5 549300B2Q47IR0CR5B54 US31428HAC51 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-03-19 2018-10-19 2018-10-19 N N N 0.0190 74999573.25 74999573.25 0.0066 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.780 60700AHV9 RB0PEZSDGCO3JS6CEU02 US60700AHV98 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-06 2018-04-06 2018-04-06 N N N 0.0155 10002515.90 10002515.90 0.0009 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.824 60700ALD4 RB0PEZSDGCO3JS6CEU02 US60700ALD45 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-03-19 2018-06-18 2018-06-18 N N N 0.0182 25006378.00 25006378.00 0.0022 N N N N BlackRock Liquidity Funds 2018-03-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer