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United Overseas Bank Ltd. 1.791 91127PB42 IO66REGK3RCBAMA8HR66 US91127PB429 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-02-04 2020-02-04 2020-02-04 N N N 0.0179 34835920.00 34835920.00 0.0035 N N N N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 2.824 N4JDFKKH2FTD8RKFXO39 XS1950916251 BRTQHXPG9 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-07 2019-11-07 2019-11-07 N N N 0.0282 46983829.65 46983829.65 0.0047 N N Y N CDP Financial, Inc. CDP Financial, Inc. 1.876 12509REB3 549300OXMGVYFCBFV096 US12509REB33 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2020-05-11 2020-05-11 2020-05-11 N N N 0.0188 28715019.32 28715019.32 0.0029 N N N N Caisse des Depots et Consignations Caisse des Depots et Consignations 1.818 12800ACS1 969500Q2PFTTP0Y5QL44 US12800ACS15 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+ 2020-03-26 2020-03-26 2020-03-26 N N N 0.0182 29781950.10 29781950.10 0.0030 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 1.850 MBNUM2BPBDO7JBLYG310 DM3000000000 BRT5BL5U8 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-03-31 2.625000 100.00 105.09 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2026-07-15 0.125000 100.00 106.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-01-15 0.375000 4300.00 4608.81 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-05-15 2.875000 213700.00 235312.15 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-08-15 2.875000 10955300.00 11999949.48 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0185 12000000.00 12000000.00 0.0012 N Y Y N BNP Paribas SA BNP Paribas SA 1.900 R0MUWSFPU8MPRO8K5P83 BRT5BLP44 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y DTAOT_17-4A 2024-11-15 5.150000 327100.00 338461.11 Asset-Backed Securities CFG_19-1 2029-08-15 5.560000 1693811.00 1699195.07 Asset-Backed Securities TRICON AMERICAN HOMES TAH_18-SFR1 2037-05-19 4.044000 9300595.00 9732344.12 Private Label Collateralized Mortgage Obligations Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0190 11000000.00 11000000.00 0.0011 N Y Y N Bank of America Securities, Inc. 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