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Toyota Motor Credit Corp. 1.483 89233AWC9 Z2VZBHUMB7PWWJ63I008 US89233AWC97 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2017-12-19 2018-03-13 2018-03-13 N N N 0.0116 6003378.42 6003378.42 0.0032 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 1.529 89233AXU8 Z2VZBHUMB7PWWJ63I008 US89233AXU86 Non-Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ 2017-12-25 2018-05-22 2018-05-22 N N N 0.0143 10005532.40 10005532.40 0.0053 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.298 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 0.0130 10479734.16 10479734.16 0.0056 N N N N CDP Financial, Inc. 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United Overseas Bank Ltd. 1.440 91127QB99 IO66REGK3RCBAMA8HR66 US91127QB997 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-02-09 2018-02-09 2018-02-09 N N N 0.0144 3988616.32 3988616.32 0.0021 N N N N United Overseas Bank Ltd. United Overseas Bank Ltd. 1.010 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 0.0101 9966380.00 9966380.00 0.0053 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. Ltd., New York 1.503 69033LZT9 US69033LZT96 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-18 2018-07-18 2018-07-18 N N N 0.0150 2000616.50 2000616.50 0.0011 N N N N United Overseas Bank Ltd. 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Ltd. 1.446 69034CBY3 5493007O3QFXCPOGWK22 US69034CBY30 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-11 2018-05-10 2018-05-10 N N N 0.0141 3001181.91 3001181.91 0.0016 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.364 69034CCE6 5493007O3QFXCPOGWK22 US69034CCE66 Financial Company Commercial Paper 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 0.0116 5000224.05 5000224.05 0.0027 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.434 69034CCG1 5493007O3QFXCPOGWK22 US69034CCG15 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-08 2018-06-08 2018-06-08 N N N 0.0116 2000498.52 2000498.52 0.0011 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.465 69034CCV8 5493007O3QFXCPOGWK22 US69034CCV81 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-13 2018-07-13 2018-07-13 N N N 0.0124 3000923.79 3000923.79 0.0016 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.452 69034CDA3 5493007O3QFXCPOGWK22 US69034CDA36 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-06 2018-09-06 2018-09-06 N N N 0.0153 12004168.92 12004168.92 0.0064 N N N N Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 1.384 69034CDU9 5493007O3QFXCPOGWK22 US69034CDU99 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-08 2018-05-08 2018-05-08 N N N 0.0146 19402897.20 19402897.20 0.0103 N N N N PSP Capital, Inc. PSP Capital, Inc. 1.392 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+ 2017-12-01 2018-06-01 2018-06-01 N N N 0.0102 7002028.39 7002028.39 0.0037 N N N N Federation des caisses Desjardins du Quebec (The) Federation des caisses Desjardins du Quebec (The) 1.172 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 0.0117 3957782.24 3957782.24 0.0021 N N N N Chariot Funding LLC Chariot Funding LLC 1.000 15963TZ10 549300EEWRNP448AMT79 US15963TZ108 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2017-12-01 2017-12-01 N Y JPMORGAN CHASE BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0100 35138823.79 35138823.79 0.0187 N Y Y N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.432 60682A6U5 US60682A6U50 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-05 2017-12-05 2017-12-05 N N N 0.0115 5000191.25 5000191.25 0.0027 N N Y N Gotham Funding Corp. Gotham Funding Corp. 0.960 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 0.0096 10671947.60 10671947.60 0.0057 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.548 60683BBZ5 US60683BBZ58 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-26 2018-05-24 2018-05-24 N N N 0.0152 10000923.80 10000923.80 0.0053 N N N N Gotham Funding Corp. Gotham Funding Corp. 1.372 38346MBC7 549300Z2ZR7VTUMRPR17 US38346MBC73 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-12 2018-02-12 2018-02-12 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 0.0137 9969310.60 9969310.60 0.0053 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.445 60700ACW2 US60700ACW27 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-12 2018-02-12 2018-02-12 N N N 0.0123 5002400.25 5002400.25 0.0027 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.454 60700AFU3 US60700AFU34 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-11 2018-04-09 2018-04-09 N N N 0.0148 15004596.30 15004596.30 0.0080 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.510 60700ALD4 US60700ALD45 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-18 2018-06-18 2018-06-18 N N N 0.0142 7401266.29 7401266.29 0.0039 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 4998657.75 4998657.75 0.0027 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.406 60700ALT9 US60700ALT96 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-14 2018-03-14 2018-03-14 N N N 0.0151 4001177.56 4001177.56 0.0021 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 10001031.00 10001031.00 0.0053 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 1.560 76582JZJ6 US76582JZJ68 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-18 2017-12-18 2017-12-18 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0156 1998745.00 1998745.00 0.0011 N N N N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 1.461 76582KB75 US76582KB755 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-07 2018-02-07 2018-02-07 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0146 5155304.69 5155304.69 0.0027 N N N N NRW Bank NRW Bank 1.429 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 0.0143 1992415.84 1992415.84 0.0011 N N N N NRW Bank NRW Bank 1.437 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 3984480.00 3984480.00 0.0021 N N N N Bank Nederlandse Gemeenten NV Bank Nederlandse Gemeenten NV 1.440 62944GZ63 529900GGYMNGRQTDOO93 US62944GZ636 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-06 2017-12-06 2017-12-06 N N N 0.0144 15996752.00 15996752.00 0.0085 N N Y N Bank Nederlandse Gemeenten NV Bank Nederlandse Gemeenten NV 1.218 62944GZ71 529900GGYMNGRQTDOO93 US62944GZ719 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 12996916.14 12996916.14 0.0069 N N Y N Royal Bank of Canada, New York Royal Bank of Canada, New York 1.584 78009NR73 US78009NR732 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-18 2018-03-16 2018-03-16 N N N 0.0136 1000864.67 1000864.67 0.0005 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 1.523 78009NS98 US78009NS987 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-19 2018-04-19 2018-04-19 N N N 0.0138 3001865.25 3001865.25 0.0016 N N N N Bank Nederlandse Gemeenten NV Bank Nederlandse Gemeenten NV 1.220 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 0.0122 14962696.65 14962696.65 0.0080 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 1.454 78009NY75 US78009NY753 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-11 2018-08-09 2018-08-09 N N N 0.0154 3850756.68 3850756.68 0.0020 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.425 63254GFJ9 F8SB4JFBSYQFRQEH3Z21 US63254GFJ94 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-13 2018-09-13 2018-09-13 N N N 0.0136 18001201.50 18001201.50 0.0096 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 1.352 63254GFT7 F8SB4JFBSYQFRQEH3Z21 US63254GFT76 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-01 2018-05-01 2018-05-01 N N N 0.0153 9999105.00 9999105.00 0.0053 N N N N Nationwide Building Society Nationwide Building Society 1.334 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 0.0133 15052221.78 15052221.78 0.0080 N N N N ING US Funding LLC ING US Funding LLC 1.385 44988KCB3 US44988KCB35 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-12 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 0.0116 7000500.50 7000500.50 0.0037 N N N N ING US Funding LLC ING US Funding LLC 1.435 44988KCV9 US44988KCV98 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-13 2018-07-13 2018-07-13 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0156 4999922.40 4999922.40 0.0027 N N N N ING US Funding LLC ING US Funding LLC 1.369 44988KCY3 US44988KCY38 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2018-05-01 2018-05-01 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0155 10002174.90 10002174.90 0.0053 N N N N ING US Funding LLC ING US Funding LLC 1.426 44988KDJ5 US44988KDJ51 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-18 2018-06-18 2018-06-18 N Y ING BANK NV 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0155 6998724.46 6998724.46 0.0037 N N N N Nederlandse Waterschapsbank NV Nederlandse Waterschapsbank NV 1.179 63975UZ70 JLP5FSPH9WPSHY3NIM24 US63975UZ705 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-07 2017-12-07 2017-12-07 N N N 0.0118 5498748.75 5498748.75 0.0029 N N Y N Societe Generale SA Societe Generale SA 1.102 83369BZ17 O2RNE8IBXP4R0TD8PU41 US83369BZ178 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0110 9999663.30 9999663.30 0.0053 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 1.458 94989RLN6 KB1H1DSPRFMYMCUFXT09 US94989RLN60 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-20 2017-12-20 2017-12-20 N N N 0.0144 5000745.10 5000745.10 0.0027 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.600 94989RPD4 KB1H1DSPRFMYMCUFXT09 US94989RPD43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-27 2018-07-27 2018-07-27 N N N 0.0152 5996992.62 5996992.62 0.0032 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.465 94989RQJ0 KB1H1DSPRFMYMCUFXT09 US94989RQJ04 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-13 2018-10-15 2018-10-15 N N N 0.0167 5000249.50 5000249.50 0.0027 N N N N Starbird Funding Corp. Starbird Funding Corp. 1.433 85520LZ16 549300A8DDPP6QJBB522 US85520LZ165 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2017-12-01 2017-12-01 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0143 14999497.92 14999497.92 0.0080 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 1.533 94989RRS9 KB1H1DSPRFMYMCUFXT09 US94989RRS93 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-18 2018-11-18 2018-11-18 N N N 0.0158 5001356.40 5001356.40 0.0027 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.483 94989RTC2 KB1H1DSPRFMYMCUFXT09 US94989RTC24 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-18 2018-11-15 2018-11-15 N N N 0.0159 9999830.90 9999830.90 0.0053 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.539 86563YN82 US86563YN825 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-26 2018-04-26 2018-04-26 N N N 0.0150 5001179.25 5001179.25 0.0027 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.960 9612C1GL5 EN5TNI6CI43VEPAMHL14 US9612C1GL51 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-20 2018-07-20 2018-07-20 N N N 0.0096 4451657.00 4451657.00 0.0024 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.570 9612C4VM0 EN5TNI6CI43VEPAMHL14 US9612C4VM09 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-15 2018-03-15 2018-03-15 N N N 0.0132 3002589.06 3002589.06 0.0016 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.394 86563YY64 US86563YY640 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-11 2018-03-09 2018-03-09 N N N 0.0160 10002002.30 10002002.30 0.0053 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.442 86563YZK2 US86563YZK27 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-05 2018-02-05 2018-02-05 N N N 0.0129 4001536.40 4001536.40 0.0021 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.432 9612C4WX5 EN5TNI6CI43VEPAMHL14 US9612C4WX54 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-06 2018-09-06 2018-09-06 N N N 0.0154 20002325.80 20002325.80 0.0106 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.519 9612C4XD8 EN5TNI6CI43VEPAMHL14 US9612C4XD81 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-27 2018-09-27 2018-09-27 N N N 0.0155 10000411.20 10000411.20 0.0053 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.473 86563YZY2 5U0XI89JRFVHWIBS4F54 US86563YZY21 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-19 2018-01-19 2018-01-19 N N N 0.0136 8002402.80 8002402.80 0.0043 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.432 9612C4XF3 EN5TNI6CI43VEPAMHL14 0000719245 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-05 2018-10-05 2018-10-05 N N N 0.0155 15000296.25 15000296.25 0.0080 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.445 86564EM45 US86564EM454 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-13 2018-04-13 2018-04-13 N N N 0.0144 4000823.28 4000823.28 0.0021 N N N N KBC Bank NV, New York KBC Bank NV, New York 1.180 4823TATK3 6B2PBRV1FCJDMR45RZ53 US4823TATK31 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-01 2017-12-01 2017-12-01 N N N 0.0104 10000002.20 10000002.20 0.0053 N Y Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.413 86564EXF8 US86564EXF86 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-04 2017-12-04 2017-12-04 N N N 0.0153 8000195.12 8000195.12 0.0043 N N Y N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.483 86564EYA8 US86564EYA80 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-19 2018-01-19 2018-01-19 N N N 0.0120 3000942.63 3000942.63 0.0016 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.442 86564EZG4 US86564EZG42 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-12-05 2018-02-05 2018-02-05 N N N 0.0158 2000768.20 2000768.20 0.0011 N N N N Kells Funding LLC Kells Funding LLC 1.557 48802WZ84 US48802WZ848 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-07 2018-03-07 2018-03-07 N Y GERMANY (FEDERAL REPUBLIC OF) 1.0000 Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0156 8962412.49 8962412.49 0.0048 N N N N Kells Funding LLC Kells Funding LLC 1.380 48803TEJ9 US48803TEJ97 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-12-01 2017-12-01 2017-12-01 N N N 0.0138 24999191.00 24999191.00 0.0133 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 1.416 XS1690123853 BRTCS0KC4 Certificate of Deposit Y Fitch - BR F1 Moody's - BR (P)P-1 Standard & Poor's - BR A-1 2017-12-21 2017-12-21 2017-12-21 N N N 0.0142 4996502.45 4996502.45 0.0027 N N N N BlackRock Liquidity Funds 2017-12-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer