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LLC Crown Point Capital Co. LLC 2.720 22845AJN1 549300LXH4KLRKIKII81 US22845AJN19 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-09-03 2019-09-03 2019-09-03 N Y CREDIT SUISSE AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0236 107066910.31 107066910.31 0.0090 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 2.446 7E5588N 529900HNOAA1KXQJUQ27 XS2010149057 BRTU1ZM42 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-09-06 2019-09-06 2019-09-06 N N N 0.0245 129415187.20 129415187.20 0.0109 N N N N DNB Bank ASA DNB Bank ASA 2.531 2332K4JT2 549300GKFG0RYRRQ1414 US2332K4JT29 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-07-05 2019-11-04 2019-11-04 N N N 0.0246 42005587.26 42005587.26 0.0035 N N N N ING US Funding LLC ING US Funding LLC 2.801 44988KGW3 US44988KGW36 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-07-05 2019-10-04 2019-10-04 N Y ING BANK NV 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0242 129123686.49 129123686.49 0.0109 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 2.620 83050F7B1 F3JS33DEI6XQ4ZBPTN86 US83050F7B13 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-10-21 2019-10-21 2019-10-21 N N N 0.0223 165194115.90 165194115.90 0.0139 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 2.570 83050PAM1 F3JS33DEI6XQ4ZBPTN86 US83050PAM14 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-11-01 2019-11-01 2019-11-01 N N N 0.0222 50058860.00 50058860.00 0.0042 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 2.560 83050PAN9 F3JS33DEI6XQ4ZBPTN86 US83050PAN96 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2019-10-02 2019-10-02 2019-10-02 N N N 0.0225 15012123.30 15012123.30 0.0013 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 2.554 85325T3U7 RILFO74KP1CM8P6PCT96 US85325T3U76 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-07-16 2019-10-16 2019-10-16 N N N 0.0245 150053394.00 150053394.00 0.0126 N N N N Starbird Funding Corp. Starbird Funding Corp. 2.458 85520MXF5 549300A8DDPP6QJBB522 US85520MXF57 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2019-10-15 2019-10-15 2019-10-15 N Y BNP PARIBAS SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0246 49635607.00 49635607.00 0.0042 N N N N BlackRock Liquidity Funds 2019-07-05 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer