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DNB Bank ASA DNB Bank ASA 2.211 2332K0CA8 549300GKFG0RYRRQ1414 US2332K0CA88 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2020-03-10 2020-03-10 2020-03-10 N N N 0.0221 41439080.76 41439080.76 0.0034 N N N N DNB Bank ASA DNB Bank ASA 2.480 2332K4JT2 549300GKFG0RYRRQ1414 US2332K4JT29 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2019-08-05 2019-11-04 2019-11-04 N N N 0.0233 42000286.02 42000286.02 0.0034 N N N N Dexia Credit Local SA, New York Dexia Credit Local SA, New York 2.466 25215FEP5 F4G136OIPBYND1F41110 US25215FEP53 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2019-08-27 2019-09-25 2019-09-25 N N N 0.0233 65011039.60 65011039.60 0.0053 N N N N Erste Abwicklungsanstalt Erste Abwicklungsanstalt 2.204 29604CB35 7TG4VWERK338227TR435 US29604CB356 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2020-02-03 2020-02-03 2020-02-03 N N N 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Bank of America Securities, Inc. 2.540 549300HN4UKV1E2R3U73 BRTVN63R0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2043-11-15 3.750000 1748670.00 2145851.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2024-09-30 2.125000 1892145.00 1929577.93 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2028-08-15 2.875000 2069580.00 2239313.92 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2022-04-15 2.250000 2239710.00 2279027.82 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2040-05-15 4.375000 2261445.00 3005397.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-01-15 2.375000 18788940.00 28441414.13 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2044-02-15 1.375000 22785225.00 28610187.74 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-10-31 3.000000 26295435.00 28160780.57 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2023-10-31 2.875000 26349930.00 27643645.69 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2021-01-31 2.125000 28464825.00 28544811.16 U.S. Treasuries (including strips) Y Fitch F1+ Moody's NR Standard & Poor's A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0254 150000000.00 150000000.00 0.0123 N Y Y N Credit Agricole Corporate and Investment Bank SA Credit Agricole Corporate and Investment Bank SA 2.330 1VUV7VQFKUOQSJ21A208 BRTVMRKG0 Non-Negotiable Time Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2019-08-01 2019-08-01 2019-08-01 N N N 0.0233 25377700.00 25377700.00 0.0021 N Y Y N BlackRock Liquidity Funds 2019-08-06 /s/Neal J. Andrews Neal J. Andrews Chief Financial Officer