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National Australia Bank Ltd. 2.525 63254GGW9 F8SB4JFBSYQFRQEH3Z21 US63254GGW96 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-05 2019-04-05 2019-04-05 N N N 0.0242 60049256.40 60049256.40 0.0052 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 2.099 89120DBC2 PT3QB789TSUIDF371261 US89120DBC20 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-04 2018-10-02 2018-10-02 N N N 0.0219 100000055.00 100000055.00 0.0086 N N N N Nederlandse Waterschapsbank NV Nederlandse Waterschapsbank NV 1.881 63975VF62 JLP5FSPH9WPSHY3NIM24 US63975VF622 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-06-06 2018-06-06 2018-06-06 N N N 0.0188 99969083.00 99969083.00 0.0086 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.119 20272AYJ9 MSFSBD3QN1GSN7Q6C537 US20272AYJ95 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-11 2018-09-10 2018-09-10 N N N 0.0212 75014043.75 75014043.75 0.0065 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 2.129 20272AYV2 MSFSBD3QN1GSN7Q6C537 US20272AYV24 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-06-11 2018-10-10 2018-10-10 N N N 0.0219 105002647.05 105002647.05 0.0091 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 2.109 21684B3Y8 DG3RU1DBUFHT4ZF9WN62 US21684B3Y85 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2018-06-11 2018-11-13 2018-11-13 N N N 0.0221 164983148.55 164983148.55 0.0143 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 2.119 22536UQD5 N4JDFKKH2FTD8RKFXO39 US22536UQD53 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-06-11 2018-07-11 2018-07-11 N N N 0.0209 65008250.45 65008250.45 0.0056 N N N N Crown Point Capital Co. 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