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ASB Finance Ltd. 1.708 0020P5HA0 US0020P5HA07 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-13 2018-02-12 2018-02-12 N Y ASB BANK LTD 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0131 13215427.37 13215427.37 0.0010 N N N N Erste Abwicklungstl Corp. Erste Abwicklungstl Corp. 1.347 29604BBP8 7TG4VWERK338227TR435 US29604BBP85 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-17 2018-04-17 2018-04-17 N N N 0.0138 74991495.75 74991495.75 0.0054 N N N N Erste Abwicklungstl Corp. Erste Abwicklungstl Corp. 1.392 29604BBR4 7TG4VWERK338227TR435 US29604BBR42 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-30 2018-07-30 2018-07-30 N N N 0.0139 54000865.08 54000865.08 0.0039 N N N N Alpine Securitization Ltd. Alpine Securitization Ltd. 1.467 02088AAJ7 US02088AAJ79 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-11-17 2017-11-17 2017-11-17 N Y CREDIT SUISSE AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0117 27503780.15 27503780.15 0.0020 N N N N Antalis SA Antalis SA 1.215 03664AY36 549300G2LM2ZKZ0X4Y50 US03664AY364 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-03 2017-11-03 2017-11-03 N Y SOCIETE GENERALE SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0122 130986736.25 130986736.25 0.0095 N N Y N Antalis SA Antalis SA 1.235 03664AYH5 549300G2LM2ZKZ0X4Y50 US03664AYH57 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-17 2017-11-17 2017-11-17 N Y SOCIETE GENERALE SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0124 69959176.70 69959176.70 0.0051 N N N N Antalis SA Antalis SA 1.358 03664BAB2 549300G2LM2ZKZ0X4Y50 US03664BAB27 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-11 2018-01-11 2018-01-11 N Y SOCIETE GENERALE SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0136 26637455.64 26637455.64 0.0019 N N N N Antalis SA Antalis SA 1.370 03664BAG1 549300G2LM2ZKZ0X4Y50 US03664BAG14 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2018-01-16 2018-01-16 2018-01-16 N Y SOCIETE GENERALE SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0137 16262207.13 16262207.13 0.0012 N N N N Kells Funding LLC Kells Funding LLC 1.199 48802WW38 US48802WW381 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-14 2017-11-14 2017-11-14 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch F1+ Moody's NR Standard & Poor's A-1+ N 0.0120 29986011.60 29986011.60 0.0022 N N N N Kells Funding LLC Kells Funding LLC 1.203 48802WW79 US48802WW795 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-16 2017-11-16 2017-11-16 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch F1+ Moody's NR Standard & Poor's A-1+ N 0.0120 139925146.20 139925146.20 0.0101 N N N N Kells Funding LLC Kells Funding LLC 1.440 48802WY36 US48802WY361 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-03-12 2018-03-12 2018-03-12 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch F1+ Moody's NR Standard & Poor's A-1+ N 0.0144 497360.00 497360.00 0.0000 N N N N Kells Funding LLC Kells Funding LLC 1.194 48803TEM2 US48803TEM27 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-10 2017-11-10 2017-11-10 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch F1+ Moody's NR Standard & Poor's A-1+ N 0.0119 129956882.90 129956882.90 0.0094 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 1.413 05582WK37 US05582WK377 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-02 2018-05-02 2018-05-02 N N N 0.0144 81000933.93 81000933.93 0.0059 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 1.388 05582WK60 US05582WK609 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-02 2018-05-02 2018-05-02 N N N 0.0144 99991025.00 99991025.00 0.0072 N N N N Mizuho Bank Ltd. 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Nieuw Amsterdam Receivables Corp. 1.445 65409SBD9 54930052Z500U6IGFJ82 US65409SBD99 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-02-13 2018-02-13 2018-02-13 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0145 32860918.86 32860918.86 0.0024 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 1.343 55607KZB5 4ZHCHI4KYZG2WVRT8631 US55607KZB50 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-12-11 2017-12-11 2017-12-11 N N N 0.0134 49923523.50 49923523.50 0.0036 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.419 65602UUH9 US65602UUH93 Certificate of Deposit Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-11-21 2018-02-21 2018-02-21 N N N 0.0134 35008813.00 35008813.00 0.0025 N N N N Matchpoint Finance plc Matchpoint Finance plc 1.292 57666AY14 635400YCKMVA7GIA6Q33 US57666AY141 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2017-11-01 2017-11-01 2017-11-01 N Y BNP PARIBAS SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0129 129293359.49 129293359.49 0.0094 N Y Y N Matchpoint Finance plc Matchpoint Finance plc 1.422 57666BA42 635400YCKMVA7GIA6Q33 US57666BA420 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2018-01-04 2018-01-04 2018-01-04 N Y BNP PARIBAS SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0142 13964055.00 13964055.00 0.0010 N N N N Old Line Funding LLC Old Line Funding LLC 1.357 67984REG0 5493004QSN8OZAIU2J90 US67984REG02 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-13 2017-12-11 2017-12-11 N Y ROYAL BANK OF CANADA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0128 95008704.85 95008704.85 0.0069 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust 1.471 68328HDA9 US68328HDA95 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-04-10 2018-04-10 2018-04-10 N Y ONTARIO TEACHERS PENSION PLAN 1.0000 Fitch NR Moody's NR Standard & Poor's A-1+ N 0.0147 92388186.48 92388186.48 0.0067 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 1.457 69033LZT9 US69033LZT96 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-18 2018-07-18 2018-07-18 N N N 0.0145 53002979.66 53002979.66 0.0038 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 1.510 69033LZV4 US69033LZV43 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-04-18 2018-04-18 2018-04-18 N N N 0.0149 94010600.38 94010600.38 0.0068 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.501 69034CBE7 5493007O3QFXCPOGWK22 US69034CBE75 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-12-28 2018-03-28 2018-03-28 N N N 0.0136 100068781.00 100068781.00 0.0072 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.435 69034CBY3 5493007O3QFXCPOGWK22 US69034CBY30 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-10 2018-05-10 2018-05-10 N N N 0.0142 50007117.50 50007117.50 0.0036 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.428 69034CCG1 5493007O3QFXCPOGWK22 US69034CCG15 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-08 2018-06-08 2018-06-08 N N N 0.0143 76000043.32 76000043.32 0.0055 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.429 69034CCL0 5493007O3QFXCPOGWK22 US69034CCL00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-14 2018-06-14 2018-06-14 N N N 0.0144 51999030.20 51999030.20 0.0038 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.429 69034CCM8 5493007O3QFXCPOGWK22 US69034CCM82 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-15 2018-06-15 2018-06-15 N N N 0.0144 51998693.24 51998693.24 0.0038 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.459 69034CCV8 5493007O3QFXCPOGWK22 US69034CCV81 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-13 2018-07-13 2018-07-13 N N N 0.0145 54004208.76 54004208.76 0.0039 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.448 69034CDA3 5493007O3QFXCPOGWK22 US69034CDA36 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-06 2018-09-06 2018-09-06 N N N 0.0143 90011032.20 90011032.20 0.0065 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 F1 Moody's P-1 Standard & Poor's A-1 2017-11-08 2017-11-08 2017-11-08 N N N 0.0119 30002220.30 30002220.30 0.0022 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.368 94989RLN6 KB1H1DSPRFMYMCUFXT09 US94989RLN60 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-24 2017-12-20 2017-12-20 N N N 0.0122 100020205.00 100020205.00 0.0072 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.600 94989RPD4 KB1H1DSPRFMYMCUFXT09 US94989RPD43 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-27 2018-07-27 2018-07-27 N N N 0.0157 73013104.23 73013104.23 0.0053 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.459 94989RQJ0 KB1H1DSPRFMYMCUFXT09 US94989RQJ04 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-13 2018-10-15 2018-10-15 N N N 0.0147 69996717.70 69996717.70 0.0051 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.435 60682A7E0 US60682A7E00 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-07 2018-02-07 2018-02-07 N N N 0.0135 50012602.00 50012602.00 0.0036 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.487 94989RRS9 KB1H1DSPRFMYMCUFXT09 US94989RRS93 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-19 2018-11-19 2018-11-19 N N N 0.0148 75006301.50 75006301.50 0.0054 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.459 60683BBZ5 US60683BBZ58 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-24 2018-05-24 2018-05-24 N N N 0.0147 89994344.40 89994344.40 0.0065 N N N N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 1.720 96122JDY2 549300W0N3O6Q4RCKE25 US96122JDY29 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2017-11-27 2018-01-26 2018-01-26 N N N 0.0128 35037294.95 35037294.95 0.0025 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.560 9612C1GL5 EN5TNI6CI43VEPAMHL14 US9612C1GL51 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2018-07-20 2018-07-20 2018-07-20 N N N 0.0156 21503065.07 21503065.07 0.0016 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.274 12509TAN7 US12509TAN72 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-22 2018-01-22 2018-01-22 N N N 0.0127 13958878.08 13958878.08 0.0010 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.294 12509TAX5 US12509TAX54 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2018-01-31 2018-01-31 2018-01-31 N N N 0.0129 39369377.85 39369377.85 0.0028 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.739 9612C4UJ8 EN5TNI6CI43VEPAMHL14 US9612C4UJ88 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-21 2017-11-21 2017-11-21 N N N 0.0118 25008124.50 25008124.50 0.0018 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.678 9612C4VE8 EN5TNI6CI43VEPAMHL14 US9612C4VE82 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2017-11-09 2018-02-09 2018-02-09 N N N 0.0130 125133562.50 125133562.50 0.0090 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.438 60700ACW2 US60700ACW27 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2017-11-13 2018-02-12 2018-02-12 N N N 0.0133 35010954.65 35010954.65 0.0025 N N N N Westpac Banking Corp. 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Andrews Neal J. Andrews Chief Financial Officer