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Ltd. 1.442 69034CDA3 5493007O3QFXCPOGWK22 US69034CDA36 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-06 2018-09-06 2018-09-06 N N N 0.0141 12002457.00 12002457.00 0.0089 N N N N PSP Capital, Inc. PSP Capital, Inc. 1.387 69368EAP5 US69368EAP51 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-02 2018-06-01 2018-06-01 N N N 0.0135 7001544.97 7001544.97 0.0052 N N N N Bedford Row Funding Corp. 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Citigroup Global Markets, Inc. 1.719 MBNUM2BPBDO7JBLYG310 0000315030 BRSY44573 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N JPMMT_14-IVR6 2044-07-25 2.855770 2969618.00 2811204.60 Private Label Collateralized Mortgage Obligations DBJPM_16-C1 2049-05-10 3.504520 7442170.00 6283795.52 Private Label Collateralized Mortgage Obligations Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-02 2017-12-03 2017-12-03 Y CITIGROUP GLOBAL MARKETS INC 1.0000 65 N Fitch - BR A+ Moody's - BR A2 Standard & Poor's - BR A+ N N 0.0172 8500000.00 8500000.00 0.0063 N N N Y Wells Fargo Securities LLC Wells Fargo Securities LLC 1.310 VYVVCKR63DVZZN70PB21 0000276523 BRT56D607 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y WF-RBS COMMERCIAL MORTGAGE TRUST WFRBS_12-C10 2045-12-15 4.528000 168161.00 166154.40 Private Label Collateralized Mortgage Obligations WELLS FARGO COMMERCIAL MORTGAGE TRUST WFCM_15-C26 2048-02-15 4.071000 1424112.00 1400579.64 Private Label Collateralized Mortgage Obligations SEMT_17-4 2047-07-25 3.978580 3835000.00 3783266.85 Private Label Collateralized Mortgage Obligations Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2017-10-02 2017-10-02 2017-10-02 N N N 0.0131 5000000.00 5000000.00 0.0037 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 1.240 549300LCO2FLSSVFFR64 0000050916 BRT591808 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y FREDDIE MAC GOLD 2047-06-01 4.000000 1483.00 1531.59 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2031-05-01 3.000000 3062.00 2723.54 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-07-01 3.500000 4911.00 4943.26 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-10-01 3.000000 9688.00 5240.11 Agency Mortgage-Backed Securities FHLMC_4615 2038-10-15 1.581670 9853.00 7506.05 Agency Collateralized Mortgage Obligation FREDDIE MAC GOLD 2037-06-01 4.000000 14546.00 15559.39 Agency Mortgage-Backed Securities FNMA_12-124 2042-11-25 4.862780 100000.00 10759.67 Agency Collateralized Mortgage Obligation FNMA_13-124 2043-12-25 0.000000 100000.00 60741.64 Agency Collateralized Mortgage Obligation FHLMC_4196A 2043-03-15 3.918672 100000.00 84021.16 Agency Collateralized Mortgage Obligation FANNIE MAE B1V7KEBTPIMZEU4LTD58 2032-09-01 3.000000 195246.00 199783.27 Agency Mortgage-Backed Securities FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-05-01 3.500000 250748.00 247488.54 Agency Mortgage-Backed Securities FREDDIE MAC GOLD 2047-09-01 3.500000 903672.00 933022.00 Agency Mortgage-Backed Securities FHLMC_4051 2027-05-15 3.000000 13417618.00 499296.22 Agency Collateralized Mortgage Obligation Y Fitch - BR NR Moody's - BR P-2 Standard & Poor's - BR A-1+ 2017-10-02 2017-10-02 2017-10-02 N N N 0.0124 2000000.00 2000000.00 0.0015 N Y Y N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.431 86563YZK2 US86563YZK27 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-05 2018-02-05 2018-02-05 N N N 0.0139 4000696.52 4000696.52 0.0030 N N N N BNP Paribas SA BNP Paribas SA 1.260 R0MUWSFPU8MPRO8K5P83 BRT5BLP44 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y CAMDEN CNTY N J IMPT AUTH 2034-07-01 7.747000 3059.00 3432.25 Other Instrument MUNITAX TMGC 2027-09-15 2.980000 1123335.00 1066568.51 Other Instrument MUNI Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-02 2017-10-02 2017-10-02 N N N 0.0126 1000000.00 1000000.00 0.0007 N Y Y N HSBC Securities USA, Inc. HSBC Securities USA, Inc. 1.660 CYYGQCGNHMHPSMRL3R97 0000853784 BRT6TRR06 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FINANCING CORP 2019-06-06 0.000000 20000.00 19447.80 Agency Debentures and Agency Strips FINANCING CORP 2017-11-30 0.000000 40000.00 39921.60 Agency Debentures and Agency Strips FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 3036000.00 3030573.20 Agency Mortgage-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2017-10-02 2017-10-30 2017-10-30 Y HSBC SECURITIES (USA) INC 1.0000 31 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR AA- N N 0.0166 3000000.00 3000000.00 0.0022 N N N Y Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.427 86563YZY2 5U0XI89JRFVHWIBS4F54 US86563YZY21 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-19 2018-01-19 2018-01-19 N N N 0.0137 8001299.04 8001299.04 0.0059 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.530 60682A5N2 549300DPS5RIH7XBJV62 US60682A5N27 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-08 2017-11-08 2017-11-08 N N N 0.0124 3000933.06 3000933.06 0.0022 N N N N HSBC Securities USA, Inc. 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HSBC Securities USA, Inc. 1.410 CYYGQCGNHMHPSMRL3R97 BRT9YB347 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N FANNIE MAE B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 5160000.00 5150776.58 Agency Mortgage-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2017-10-02 2017-10-30 2017-10-30 Y HSBC SECURITIES (USA) INC 1.0000 31 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR AA- N N 0.0141 5000000.00 5000000.00 0.0037 N N N Y Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.401 86564EXF8 US86564EXF86 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-03 2017-12-04 2017-12-04 N N N 0.0130 8001490.16 8001490.16 0.0059 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.135 7TK5RJIZDFROZCA6XF66 BRTC49MW5 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N ING BANK NV 3TK20IVIUJ8J3ZU0QE75 2018-03-16 1.800000 16768000.00 16800865.28 Corporate Debt Securities Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-02 2017-11-03 2017-11-03 Y MIZUHO SECURITIES USA LLC 1.0000 35 N Fitch - BR NR Moody's - BR A1 Standard & Poor's - BR A N N 0.0214 16000000.00 16000000.00 0.0119 N N N Y Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.437 86564EYA8 US86564EYA80 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-19 2018-01-19 2018-01-19 N N N 0.0137 3000580.20 3000580.20 0.0022 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.532 60689D6H1 US60689D6H15 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-06 2017-10-06 2017-10-06 N N N 0.0116 2000143.80 2000143.80 0.0015 N N Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.431 86564EZG4 US86564EZG42 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-05 2018-02-05 2018-02-05 N N N 0.0139 2000348.26 2000348.26 0.0015 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.462 60700AAP9 US60700AAP93 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-10 2017-11-08 2017-11-08 N N N 0.0121 2000564.32 2000564.32 0.0015 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.272 12509TAN7 US12509TAN72 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-01-22 2018-01-22 2018-01-22 N N N 0.0127 10457335.04 10457335.04 0.0077 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.286 12509TAX5 US12509TAX54 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-01-31 2018-01-31 2018-01-31 N N N 0.0129 19911408.80 19911408.80 0.0148 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.436 60700ACW2 US60700ACW27 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-12 2018-02-12 2018-02-12 N N N 0.0140 5000640.95 5000640.95 0.0037 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.346 86958JNY1 US86958JNY19 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-23 2017-12-22 2017-12-22 N N N 0.0128 4000624.84 4000624.84 0.0030 N N N N Caisse des Depots et Consignations Caisse des Depots et Consignations 1.384 12800BC18 969500Q2PFTTP0Y5QL44 US12800BC185 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+ 2018-03-01 2018-03-01 2018-03-01 N N N 0.0138 3976472.00 3976472.00 0.0029 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 1.545 86958JRH4 NHBDILHZTYCNBV5UYZ31 US86958JRH40 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-13 2018-07-13 2018-07-13 N N N 0.0149 7002647.47 7002647.47 0.0052 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.442 60700AFU3 US60700AFU34 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-09 2018-04-09 2018-04-09 N N N 0.0143 15000779.55 15000779.55 0.0111 N N N N Credit Industriel et Commercial Credit Industriel et Commercial 1.555 XS1649823272 BRTBK1G78 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-04-13 2018-04-13 2018-04-13 N N N 0.0156 2000271.34 2000271.34 0.0015 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 1.720 VYVVCKR63DVZZN70PB21 BRTCJLJJ5 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N WELLS FARGO COMMERCIAL MORTGAGE 2043-11-15 5.785090 11288595.00 11770000.03 Private Label Collateralized Mortgage Obligations Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2017-12-06 2017-12-06 2017-12-06 N N N 0.0172 11000000.00 11000000.00 0.0082 N N N Y Federal Reserve Bank of New York Federal Reserve Bank of New York 1.000 BRTCZYFT1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 2021-02-15 3.625000 7485400.00 8000715.48 U.S. Treasuries (including strips) Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2017-10-02 2017-10-02 2017-10-02 N N N 0.0100 8000000.00 8000000.00 0.0059 N Y Y N NRW Bank NRW Bank 1.439 62939MC54 52990002O5KK6XOGJ020 US62939MC542 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-05 2018-03-05 2018-03-05 N N N 0.0144 1987448.72 1987448.72 0.0015 N N N N NRW Bank NRW Bank 1.441 62939MC70 52990002O5KK6XOGJ020 US62939MC708 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-07 2018-03-07 2018-03-07 N N N 0.0144 3974542.32 3974542.32 0.0029 N N N N Bank Nederlandse Gemeenten NV Bank Nederlandse Gemeenten NV 1.208 62944GX40 529900GGYMNGRQTDOO93 US62944GX409 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-04 2017-10-04 2017-10-04 N N N 0.0121 10998154.42 10998154.42 0.0082 N N Y N Bank Nederlandse Gemeenten NV Bank Nederlandse Gemeenten NV 1.262 62944GXX6 529900GGYMNGRQTDOO93 US62944GXX68 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-31 2017-10-31 2017-10-31 N N N 0.0126 15982051.52 15982051.52 0.0118 N N N N Bank Nederlandse Gemeenten NV Bank Nederlandse Gemeenten NV 1.407 62944HAX9 529900GGYMNGRQTDOO93 US62944HAX98 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-01-31 2018-01-31 2018-01-31 N N N 0.0141 14927305.05 14927305.05 0.0111 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.332 63254GFA8 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-08 2018-02-08 2018-02-08 N N N 0.0133 20000055.40 20000055.40 0.0148 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.417 63254GFJ9 F8SB4JFBSYQFRQEH3Z21 US63254GFJ94 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-13 2018-09-13 2018-09-13 N N N 0.0141 18000872.82 18000872.82 0.0133 N N N N Nationwide Building Society Nationwide Building Society 1.418 6385E1AN1 549300XFX12G42QIKN82 US6385E1AN16 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-22 2018-01-22 2018-01-22 N N N 0.0142 15015673.70 15015673.70 0.0111 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.209 88602TX57 US88602TX570 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-05 2017-10-05 2017-10-05 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0121 39991940.00 39991940.00 0.0296 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.355 88603ACF8 US88603ACF84 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-11 2017-12-11 2017-12-11 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0125 5001028.25 5001028.25 0.0037 N N N N Thunder Bay Funding LLC Thunder Bay Funding LLC 1.461 88603ACK7 US88603ACK79 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-20 2018-06-20 2018-06-20 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0141 4001297.84 4001297.84 0.0030 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 1.400 89113W2V7 US89113W2V76 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-08 2017-12-08 2017-12-08 N N N 0.0125 5001372.75 5001372.75 0.0037 N N N N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.576 89113WYR1 US89113WYR14 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-13 2018-03-13 2018-03-13 N N N 0.0132 2002306.38 2002306.38 0.0015 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 1.434 89113XBU7 PT3QB789TSUIDF371261 US89113XBU72 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-17 2018-08-17 2018-08-17 N N N 0.0142 9001304.28 9001304.28 0.0067 N N N N ING Bank NV ING Bank NV 1.200 BRTCZAVF5 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-02 2017-10-02 2017-10-02 N N N 0.0120 6000000.00 6000000.00 0.0044 N Y Y N National Australia Bank Ltd. National Australia Bank Ltd. 1.050 F8SB4JFBSYQFRQEH3Z21 BRTCZ5H62 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 19520000.00 19520000.00 0.0145 N Y Y N BNP Paribas SA BNP Paribas SA 1.070 R0MUWSFPU8MPRO8K5P83 BRTCZAVE8 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-02 2017-10-02 2017-10-02 N N N 0.0107 25000000.00 25000000.00 0.0185 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 1.060 F3JS33DEI6XQ4ZBPTN86 BRTCZ54P4 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-02 2017-10-02 2017-10-02 N N N 0.0106 50000000.00 50000000.00 0.0371 N Y Y N Federation des caisses Desjardins du Quebec (The) Federation des caisses Desjardins du Quebec (The) 1.540 31428GGJ6 549300B2Q47IR0CR5B54 US31428GGJ67 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2018-07-18 2018-07-18 2018-07-18 N N N 0.0154 3950035.56 3950035.56 0.0029 N N N N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 1.060 1VUV7VQFKUOQSJ21A208 BRTCZAAW1 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-02 2017-10-02 2017-10-02 N N N 0.0106 20000000.00 20000000.00 0.0148 N Y Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 1.050 NHBDILHZTYCNBV5UYZ31 BRTCZ97E8 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 40000000.00 40000000.00 0.0296 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 1.050 2IGI19DL77OX0HC3ZE78 BRTCZ99C0 Non-Negotiable Time Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-02 2017-10-02 2017-10-02 N N N 0.0105 25000000.00 25000000.00 0.0185 N Y Y N Credit Industriel et Commercial Credit Industriel et Commercial 1.060 N4JDFKKH2FTD8RKFXO39 BRTCZARW3 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-02 2017-10-02 2017-10-02 N N N 0.0106 13000000.00 13000000.00 0.0096 N Y Y N Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 1.467 89120DAQ2 PT3QB789TSUIDF371261 0000947263 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-25 2018-09-25 2018-09-25 N N N 0.0144 8001945.44 8001945.44 0.0059 N N N N Toyota Credit Canada, Inc. Toyota Credit Canada, Inc. 1.215 89232CZ74 HJZQGXYTVV2NWJZLPW74 US89232CZ741 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-07 2017-12-07 2017-12-07 N N N 0.0122 5986027.50 5986027.50 0.0044 N N N N Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 1.548 19423ECB2 US19423ECB20 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-26 2017-10-26 2017-10-26 N Y JP MORGAN SECURITIES LLC 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0119 1000266.36 1000266.36 0.0007 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.437 89233AWC9 Z2VZBHUMB7PWWJ63I008 US89233AWC97 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2017-10-19 2018-03-13 2018-03-13 N N N 0.0132 6002954.10 6002954.10 0.0044 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.437 89233AXU8 Z2VZBHUMB7PWWJ63I008 US89233AXU86 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2017-10-25 2018-05-22 2018-05-22 N N N 0.0144 10001290.00 10001290.00 0.0074 N N N N Gotham Funding Corp. Gotham Funding Corp. 1.347 38346LZS8 549300Z2ZR7VTUMRPR17 US38346LZS86 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-26 2017-12-26 2017-12-26 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0135 10646827.70 10646827.70 0.0079 N N N N UBS AG, Stamford UBS AG, Stamford 1.507 90275DGP9 US90275DGP96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-02 2018-06-01 2018-06-01 N N N 0.0146 5001475.20 5001475.20 0.0037 N N N N Commonwealth Bank of Australia Commonwealth Bank of Australia 1.554 20272AWC6 MSFSBD3QN1GSN7Q6C537 US20272AWC60 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-16 2018-03-16 2018-03-16 N N N 0.0132 3003276.69 3003276.69 0.0022 N N N N Credit Industriel et Commercial Credit Industriel et Commercial 1.600 XS1669859198 BRTC506K7 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-05-18 2018-05-18 2018-05-18 N N N 0.0160 5000923.45 5000923.45 0.0037 N N N N KBC Bank NV KBC Bank NV 1.400 6B2PBRV1FCJDMR45RZ53 BE6297714865 BRTC6K9A1 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-22 2017-11-22 2017-11-22 N N N 0.0140 15000313.35 15000313.35 0.0111 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 1.460 5493006GGLR4BTEL8O61 XS1672159719 BRTC7CR26 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-22 2017-12-22 2017-12-22 N N N 0.0146 10003536.80 10003536.80 0.0074 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 1.247 91127PYT2 IO66REGK3RCBAMA8HR66 US91127PYT29 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-27 2017-11-27 2017-11-27 N N N 0.0125 9979563.10 9979563.10 0.0074 N N N N United Overseas Bank Ltd. 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United Overseas Bank Ltd. 1.386 91127QBL2 IO66REGK3RCBAMA8HR66 US91127QBL23 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-20 2018-02-20 2018-02-20 N N N 0.0139 9944560.00 9944560.00 0.0074 N N N N Cooperatieve Rabobank UA Cooperatieve Rabobank UA 1.274 21687AZN6 US21687AZN61 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-22 2017-12-22 2017-12-22 N N N 0.0127 9970273.30 9970273.30 0.0074 N N N N Credit Industriel et Commercial, New York Credit Industriel et Commercial, New York 1.405 22536UJJ0 US22536UJJ07 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-10 2018-01-10 2018-01-10 N N N 0.0130 7001947.05 7001947.05 0.0052 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.400 22549LAP0 US22549LAP04 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-13 2017-12-13 2017-12-13 N N N 0.0130 4000809.64 4000809.64 0.0030 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.500 22549LDA0 US22549LDA08 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-04 2018-01-04 2018-01-04 N N N 0.0135 4001537.28 4001537.28 0.0030 N N N N Credit Suisse AG, New York Credit Suisse AG, New York 1.461 22549V6D0 US22549V6D06 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-07 2017-11-07 2017-11-07 N N N 0.0121 3000824.10 3000824.10 0.0022 N N N N DBS Bank Ltd. DBS Bank Ltd. 1.229 23305DX59 ATUEL7OJR5057F2PV266 US23305DX598 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-05 2017-10-05 2017-10-05 N N N 0.0123 4749027.06 4749027.06 0.0035 N N Y N DBS Bank Ltd. DBS Bank Ltd. 1.336 23305GAE8 ATUEL7OJR5057F2PV266 US23305GAE89 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-12 2017-12-12 2017-12-12 N N N 0.0126 8001216.56 8001216.56 0.0059 N N N N DBS Bank Ltd. DBS Bank Ltd. 1.346 23305GAF5 ATUEL7OJR5057F2PV266 US23305GAF54 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-13 2018-01-12 2018-01-12 N N N 0.0131 8000886.16 8000886.16 0.0059 N N N N DBS Bank Ltd. DBS Bank Ltd. 1.354 23305GAJ7 ATUEL7OJR5057F2PV266 US23305GAJ76 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-27 2018-03-27 2018-03-27 N N N 0.0135 5000063.45 5000063.45 0.0037 N N N N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 1.448 65409SBD9 54930052Z500U6IGFJ82 US65409SBD99 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-13 2018-02-13 2018-02-13 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0145 4972447.80 4972447.80 0.0037 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank, New York DZ Bank AG Deutsche Zentral-Genossenschaftsbank, New York 1.310 23328AWG5 5493005PGG4HB3CD7345 US23328AWG56 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-01 2017-11-01 2017-11-01 N N N 0.0126 5000211.95 5000211.95 0.0037 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank, New York DZ Bank AG Deutsche Zentral-Genossenschaftsbank, New York 1.330 23328AWX8 5493005PGG4HB3CD7345 US23328AWX89 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-15 2017-12-15 2017-12-15 N N N 0.0130 10000638.60 10000638.60 0.0074 N N N N DNB Bank ASA DNB Bank ASA 1.547 2332K4FR0 549300GKFG0RYRRQ1414 US2332K4FR09 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-23 2018-03-23 2018-03-23 N N N 0.0132 3003234.81 3003234.81 0.0022 N N N N ING US Funding LLC ING US Funding LLC 1.437 44988KBT5 US44988KBT51 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-02 2017-11-01 2017-11-01 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0120 4000864.68 4000864.68 0.0030 N N N N ING US Funding LLC ING US Funding LLC 1.376 44988KCB3 US44988KCB35 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-12 2017-12-12 2017-12-12 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0126 7001606.08 7001606.08 0.0052 N N N N Dexia Credit Local SA, New York Dexia Credit Local SA, New York 1.556 25215FBY9 US25215FBY97 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-12 2018-01-12 2018-01-12 N N N 0.0131 2001429.32 2001429.32 0.0015 N N N N Dexia Credit Local SA, New York Dexia Credit Local SA, New York 1.457 25215FCB8 US25215FCB85 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-02 2018-02-01 2018-02-01 N N N 0.0133 3001256.37 3001256.37 0.0022 N N N N KBC Bank NV KBC Bank NV 1.450 6B2PBRV1FCJDMR45RZ53 BRTCX9UR5 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-29 2017-12-29 2017-12-29 N N N 0.0145 15000000.00 15000000.00 0.0111 N N N N BlackRock Liquidity Funds 2017-10-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer