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P-1 Standard and Poor's Ratings Services A-1+ 2020-08-10 2020-08-10 2020-08-10 N N N 0.0012 318446969.75 318446969.75 0.0024 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 8/12/2020 313396B77 US313396B777 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-12 2020-08-12 2020-08-12 N N N 0.0011 249412420.04 249412420.04 0.0019 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/12/2020 313384B73 US313384B732 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-12 2020-08-12 2020-08-12 N N N 0.0014 940435677.18 940435677.18 0.0070 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 9/17/2020 313396G31 US313396G313 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-17 2020-09-17 2020-09-17 N N N 0.0013 507523675.79 507523675.79 0.0038 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/14/2020 313384B99 US313384B997 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-14 2020-08-14 2020-08-14 N N N 0.0013 1139022406.80 1139022406.80 0.0085 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/26/2020 313384D55 US313384D555 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-26 2020-08-26 2020-08-26 N N N 0.0013 489782424.00 489782424.00 0.0037 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 7/27/2020 313396ZX4 US313396ZX43 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-27 2020-07-27 2020-07-27 N N N 0.0010 99989400.00 99989400.00 0.0007 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 7/30/2020 313396A29 US313396A290 U.S. Government Agency Debt Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-30 2020-07-30 2020-07-30 N N N 0.0010 349958595.00 349958595.00 0.0026 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 7/31/2020 313396A37 US313396A373 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-31 2020-07-31 2020-07-31 N N N 0.0010 229971871.00 229971871.00 0.0017 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 8/26/2020 313396D59 US313396D591 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-26 2020-08-26 2020-08-26 N N N 0.0015 331520416.00 331520416.00 0.0025 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 8/24/2020 313396D34 US313396D344 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-24 2020-08-24 2020-08-24 N N N 0.0014 213051178.79 213051178.79 0.0016 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/28/2020 313384D71 US313384D712 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-28 2020-08-28 2020-08-28 N N N 0.0015 37987553.95 37987553.95 0.0003 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/2/2020 313384E47 US313384E470 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-02 2020-09-02 2020-09-02 N N N 0.0015 514860950.00 514860950.00 0.0039 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/4/2020 313384E62 US313384E629 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-04 2020-09-04 2020-09-04 N N N 0.0016 385891109.40 385891109.40 0.0029 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/14/2020 313384F87 US313384F873 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-14 2020-09-14 2020-09-14 N N N 0.0016 699766270.00 699766270.00 0.0052 N N N N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 9/16/2020 313312G20 US313312G203 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-16 2020-09-16 2020-09-16 N N N 0.0017 49980755.00 49980755.00 0.0004 N N N N FEDERAL HOME LOAN BANKS FHLMC DFRN 09-15-20 0.180000% 3130AJQA0 US3130AJQA04 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-02 2020-09-15 2020-09-15 N N N 0.0023 200052000.00 200052000.00 0.0015 N Y Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/16/2020 313384G29 US313384G293 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-16 2020-09-16 2020-09-16 N N N 0.0017 342882419.60 342882419.60 0.0026 N N N N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 8/20/2020 313396C76 US313396C767 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0015 99978780.00 99978780.00 0.0007 N N Y N FEDERAL HOME LOAN BANKS FED HM LN BK BD 8/24/2020 313384D30 US313384D308 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-24 2020-08-24 2020-08-24 N N N 0.0015 158863596.01 158863596.01 0.0012 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 9/11/2020 313396F57 US313396F570 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-11 2020-09-11 2020-09-11 N N N 0.0014 349889190.00 349889190.00 0.0026 N N N N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 9/18/2020 313396G49 US313396G495 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-18 2020-09-18 2020-09-18 N N N 0.0015 269905041.00 269905041.00 0.0020 N N N N FEDERAL HOME LOAN BANKS FED HM LN BK BD 9/23/2020 313384G94 US313384G947 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-23 2020-09-23 2020-09-23 N N N 0.0015 124952662.50 124952662.50 0.0009 N N N N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 8/6/2020 313396A94 US313396A944 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0012 124981462.50 124981462.50 0.0009 N N Y N FEDERAL FARM CREDIT BANKS FUNDING CORP FED FARM CR DISC NT 8/24/2020 313312D31 US313312D317 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-24 2020-08-24 2020-08-24 N N N 0.0013 29992242.00 29992242.00 0.0002 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 10/2/2020 313396J20 US313396J200 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-10-02 2020-10-02 2020-10-02 N N N 0.0014 149936355.00 149936355.00 0.0011 N N N N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 8/28/2020 313396D75 US313396D757 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-28 2020-08-28 2020-08-28 N N N 0.0013 149968041.00 149968041.00 0.0011 N N Y N FEDERAL HOME LOAN MORTGAGE CORP FED HM LN MTG CORP DISC NT 9/24/2020 313396H22 US313396H220 U.S. Government Agency Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0014 189438886.25 189438886.25 0.0014 N N N N INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT INTERNATIONAL BANK FOR RECONSTRUCT 7/1/2020 459052YV2 US459052YV26 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-01 2020-07-01 2020-07-01 N N N 0.0160 100000000.00 100000000.00 0.0007 N Y Y N INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT INTERNATIONAL BANK FOR RECONSTRUCT 8/24/2020 459052D37 US459052D370 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-24 2020-08-24 2020-08-24 N N N 0.0016 249935350.00 249935350.00 0.0019 N N N N UNITED STATES TREASURY US TREASURY NOTE DFRN 01-31-21 0.265057% 9128285Y2 US9128285Y20 U.S. Treasury Debt Y Fitch, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2020-08-13 2020-08-13 2020-08-13 N N N 0.0014 1849712695.00 1849712695.00 0.0139 N Y Y N UNITED STATES TREASURY U S WI TREASURY BILL 9/10/2020 912796TJ8 US912796TJ85 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0022 813791290.40 813791290.40 0.0061 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 12/3/2020 912796TU3 US912796TU31 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-12-03 2020-12-03 2020-12-03 N N N 0.0017 249843925.00 249843925.00 0.0019 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/23/2020 912796WX3 US912796WX33 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-23 2020-07-23 2020-07-23 N N N 0.0014 2112532040.35 2112532040.35 0.0158 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/9/2020 912796WW5 US912796WW59 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-09 2020-07-09 2020-07-09 N N N 0.0013 1574957947.50 1574957947.50 0.0118 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/20/2020 912796XF1 US912796XF18 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-20 2020-08-20 2020-08-20 N N N 0.0012 2190304359.58 2190304359.58 0.0164 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/6/2020 912796WZ8 US912796WZ80 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-06 2020-08-06 2020-08-06 N N N 0.0014 1999740000.00 1999740000.00 0.0150 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/17/2020 9127962G3 US9127962G32 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-17 2020-09-17 2020-09-17 N N N 0.0017 299912250.00 299912250.00 0.0022 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/27/2020 912796XG9 US912796XG90 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0015 799835360.00 799835360.00 0.0060 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/3/2020 912796XH7 US912796XH73 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0013 1557598503.40 1557598503.40 0.0117 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/24/2020 9127962H1 US9127962H15 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0004 948997458.09 948997458.09 0.0071 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/2/2020 912796UB3 US912796UB31 U.S. Treasury Debt Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-02 2020-07-02 2020-07-02 N N N 0.0009 1699989630.00 1699989630.00 0.0127 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/30/2020 912796WY1 US912796WY16 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-30 2020-07-30 2020-07-30 N N N 0.0011 1794812063.50 1794812063.50 0.0135 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/14/2020 9127963D9 US9127963D91 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-14 2020-07-14 2020-07-14 N N N 0.0013 2499878250.00 2499878250.00 0.0187 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/8/2020 9127963X5 US9127963X55 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0015 1049705475.00 1049705475.00 0.0079 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 10/1/2020 9127962J7 US9127962J70 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-10-01 2020-10-01 2020-10-01 N N N 0.0015 208425398.70 208425398.70 0.0016 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/21/2020 9127963F4 US9127963F40 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-21 2020-07-21 2020-07-21 N N N 0.0011 1974851875.00 1974851875.00 0.0148 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/15/2020 9127963Y3 US9127963Y39 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0016 1099659550.00 1099659550.00 0.0082 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/28/2020 9127963G2 US9127963G23 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-28 2020-07-28 2020-07-28 N N N 0.0012 2049807710.00 2049807710.00 0.0154 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/4/2020 9127963M9 US9127963M90 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-04 2020-08-04 2020-08-04 N N N 0.0012 2224716312.50 2224716312.50 0.0167 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/18/2020 9127963P2 US9127963P22 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-18 2020-08-18 2020-08-18 N N N 0.0013 2145114668.20 2145114668.20 0.0161 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 7/7/2020 9127963C1 US9127963C19 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-07 2020-07-07 2020-07-07 N N N 0.0011 2826643466.00 2826643466.00 0.0212 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/11/2020 9127963N7 US9127963N73 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-11 2020-08-11 2020-08-11 N N N 0.0013 1307804584.80 1307804584.80 0.0098 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 8/25/2020 9127963Q0 US9127963Q05 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-25 2020-08-25 2020-08-25 N N N 0.0012 1299722190.00 1299722190.00 0.0097 N Y Y N UNITED STATES TREASURY U S TREASURY BILL 9/1/2020 9127963R8 US9127963R87 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services NR 2020-07-20 2020-07-20 2020-07-20 N N N 0.0020 20997732.00 20997732.00 0.0002 N N N N NRW BANK NRW.BANK 4(2) CP 8/3/2020 62939LH36 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA 2020-08-03 2020-08-03 2020-08-03 N N N 0.0022 99987300.00 99987300.00 0.0007 N N N N NRW BANK NRW.BANK 4(2) CP 8/5/2020 62939LH51 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA 2020-08-05 2020-08-05 2020-08-05 N N N 0.0022 99986500.00 99986500.00 0.0007 N N N N NEDERLANDSE WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV 4(2) CP 8/7/2020 63975UH70 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AAA 2020-08-07 2020-08-07 2020-08-07 N N N 0.0024 349946450.00 349946450.00 0.0026 N N N N NEDERLANDSE WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV 4(2) CP 7/14/2020 63975UGE6 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AAA 2020-07-14 2020-07-14 2020-07-14 N N N 0.0019 199994000.00 199994000.00 0.0015 N N N N NRW BANK NRW.BANK 4(2) CP 8/11/2020 62939LHB8 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA 2020-08-11 2020-08-11 2020-08-11 N N N 0.0021 74988225.00 74988225.00 0.0006 N N N N NEDERLANDSE WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV 4(2) CP 7/13/2020 63975UGD8 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services AAA 2020-08-03 2020-08-03 2020-08-03 N N N 0.0018 149979450.00 149979450.00 0.0011 N N N N NEDERLANDSE WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV 4(2) CP 7/6/2020 63975UG63 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AAA 2020-07-06 2020-07-06 2020-07-06 N N N 0.0016 199996800.00 199996800.00 0.0015 N N Y N NEDERLANDSE WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV 4(2) CP 7/22/2020 63975UGN6 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AAA 2020-07-22 2020-07-22 2020-07-22 N N N 0.0017 63496507.50 63496507.50 0.0005 N N N N NRW BANK NRW.BANK 4(2) CP 9/14/2020 62939LJE0 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA 2020-09-14 2020-09-14 2020-09-14 N N N 0.0022 124954375.00 124954375.00 0.0009 N N N N NRW BANK NRW.BANK 4(2) CP 9/16/2020 62939LJG5 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA 2020-09-16 2020-09-16 2020-09-16 N N N 0.0021 299886300.00 299886300.00 0.0022 N N N N NORDEA BANK ABP NORDEA BANK ABP 4(2) CP 9/18/2020 65558JJJ7 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-18 2020-09-18 2020-09-18 N N N 0.0024 99968400.00 99968400.00 0.0007 N N N N NRW BANK NRW.BANK 4(2) CP 9/22/2020 62939LJN0 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA 2020-09-22 2020-09-22 2020-09-22 N N N 0.0022 199915600.00 199915600.00 0.0015 N N N N NRW BANK NRW.BANK 4(2) CP 9/23/2020 62939LJP5 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA 2020-09-23 2020-09-23 2020-09-23 N N N 0.0022 74967750.00 74967750.00 0.0006 N N N N NEDERLANDSE WATERSCHAPSBANK NV NEDERLANDSE WATERSCHAPSBANK NV 4(2) CP 7/27/2020 63975UGT3 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AAA 2020-07-27 2020-07-27 2020-07-27 N N N 0.0017 74993025.00 74993025.00 0.0006 N N N N NORDEA BANK ABP NORDEA BANK ABP 4(2) CP 7/1/2020 65558JG19 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-01 2020-07-01 2020-07-01 N N N 0.0005 389999458.33 389999458.33 0.0029 N Y Y N OMERS FINANCE TRUST OMERS FINANCE TRUST CP 7/21/2020 68217XGM9 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-21 2020-07-21 2020-07-21 N N N 0.0073 49997000.00 49997000.00 0.0004 N N N N OMERS FINANCE TRUST OMERS FINANCE TRUST CP 7/6/2020 68217XG64 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-06 2020-07-06 2020-07-06 N N N 0.0047 74998950.00 74998950.00 0.0006 N N Y N OMERS FINANCE TRUST OMERS FINANCE TRUST CP 7/28/2020 68217XGU1 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-28 2020-07-28 2020-07-28 N N N 0.0051 49995000.00 49995000.00 0.0004 N N N N OMERS FINANCE TRUST OMERS FINANCE TRUST CP 8/5/2020 68217XH55 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-05 2020-08-05 2020-08-05 N N N 0.0025 79987600.00 79987600.00 0.0006 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 4(2) CP 8/10/2020 67983THA7 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2020-08-10 2020-08-10 2020-08-10 N N N 0.0023 39992000.00 39992000.00 0.0003 N N N N ONTARIO (PROVINCE OF) ONTARIO (PROVINCE OF) CP 7/16/2020 68323JGG4 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-07-16 2020-07-16 2020-07-16 N N N 0.0019 199993200.00 199993200.00 0.0015 N N N N ONTARIO (PROVINCE OF) ONTARIO (PROVINCE OF) CP 8/17/2020 68323JHH1 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-08-17 2020-08-17 2020-08-17 N N N 0.0020 329668563.68 329668563.68 0.0025 N N N N OMERS FINANCE TRUST OMERS FINANCE TRUST CP 7/20/2020 68217XGL1 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-20 2020-07-20 2020-07-20 N N N 0.0015 39997720.00 39997720.00 0.0003 N N N N ONTARIO (PROVINCE OF) ONTARIO (PROVINCE OF) CP 9/14/2020 68323JJE6 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-09-14 2020-09-14 2020-09-14 N N N 0.0021 49989650.00 49989650.00 0.0004 N N N N OMERS FINANCE TRUST OMERS FINANCE TRUST CP 8/18/2020 68217XHJ5 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-18 2020-08-18 2020-08-18 N N N 0.0016 49987200.00 49987200.00 0.0004 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 4(2) CP 8/26/2020 67983THS8 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2020-08-26 2020-08-26 2020-08-26 N N N 0.0021 99959900.00 99959900.00 0.0007 N N N N OMERS FINANCE TRUST OMERS FINANCE TRUST CP 8/19/2020 68217XHK2 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-19 2020-08-19 2020-08-19 N N N 0.0017 24993475.00 24993475.00 0.0002 N N N N OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORPORATIO 4(2) CP 9/10/2020 69034AJA1 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0021 199912400.00 199912400.00 0.0015 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 4(2) CP 9/8/2020 67983TJ80 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0022 46976077.00 46976077.00 0.0004 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 4(2) CP 9/9/2020 67983TJ98 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2020-09-09 2020-09-09 2020-09-09 N N N 0.0021 74961375.00 74961375.00 0.0006 N N N N OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORPORATIO 4(2) CP 9/11/2020 69034AJB9 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-11 2020-09-11 2020-09-11 N N N 0.0021 99955200.00 99955200.00 0.0007 N N N N OMERS FINANCE TRUST OMERS FINANCE TRUST CP 7/13/2020 68217XGD9 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-13 2020-07-13 2020-07-13 N N N 0.0014 29999010.00 29999010.00 0.0002 N N N N OESTERREICHISCHE KONTROLLBANK AG OESTERREICH KONTROLLBANK CP 7/13/2020 67616RGD1 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA+ 2020-07-13 2020-07-13 2020-07-13 N N N 0.0014 79997920.00 79997920.00 0.0006 N N N N OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORPORATIO 4(2) CP 10/14/2020 69034AKE1 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-10-14 2020-10-14 2020-10-14 N N N 0.0027 249808500.00 249808500.00 0.0019 N N N N OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORPORATIO 4(2) CP 9/15/2020 69034AJF0 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0024 199902000.00 199902000.00 0.0015 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 4(2) CP 10/20/2020 67983TKL9 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2020-10-20 2020-10-20 2020-10-20 N N N 0.0027 54965075.00 54965075.00 0.0004 N N N N OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORPORATIO 4(2) CP 9/18/2020 69034AJJ2 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-18 2020-09-18 2020-09-18 N N N 0.0026 149921700.00 149921700.00 0.0011 N N N N OESTERREICHISCHE KONTROLLBANK AG OESTERREICH KONTROLLBANK CP 10/22/2020 67616RKN4 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA+ 2020-10-22 2020-10-22 2020-10-22 N N N 0.0022 99947100.00 99947100.00 0.0007 N N N N OMERS FINANCE TRUST OMERS FINANCE TRUST CP 9/22/2020 68217XJN4 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-22 2020-09-22 2020-09-22 N N N 0.0019 74964450.00 74964450.00 0.0006 N N N N OLD LINE FUNDING LLC OLD LINE FUNDING LLC 4(2) CP 10/26/2020 67983TKS4 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2020-10-26 2020-10-26 2020-10-26 N N N 0.0025 57963866.00 57963866.00 0.0004 N N N N PFIZER INC PFIZER INC. 4(2) CP 8/13/2020 71708EHD0 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA- 2020-08-13 2020-08-13 2020-08-13 N N N 0.0096 39994440.00 39994440.00 0.0003 N N N N PFIZER INC PFIZER INC. 4(2) CP 7/28/2020 71708EGU3 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA- 2020-07-28 2020-07-28 2020-07-28 N N N 0.0046 29997840.00 29997840.00 0.0002 N N N N PFIZER INC PFIZER INC. 4(2) CP 10/1/2020 71708EK12 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA- 2020-10-01 2020-10-01 2020-10-01 N N N 0.0020 74965125.00 74965125.00 0.0006 N N N N PROCTER & GAMBLE CO PROCTER & GAMBLE COMPANY (THE) 4(2) CP 8/17/2020 74271THH9 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-17 2020-08-17 2020-08-17 N N N 0.0016 49992200.00 49992200.00 0.0004 N N N N PFIZER INC PFIZER INC. 4(2) CP 10/16/2020 71708EKG9 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA- 2020-10-16 2020-10-16 2020-10-16 N N N 0.0020 37177122.00 37177122.00 0.0003 N N N N PFIZER INC PFIZER INC. 4(2) CP 11/2/2020 71708EL29 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA- 2020-11-02 2020-11-02 2020-11-02 N N N 0.0020 20933407.60 20933407.60 0.0002 N N N N PFIZER INC PFIZER INC. 4(2) CP 10/5/2020 71708EK53 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA- 2020-10-05 2020-10-05 2020-10-05 N N N 0.0020 49974800.00 49974800.00 0.0004 N N N N PFIZER INC PFIZER INC. 4(2) CP 10/14/2020 71708EKE4 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA- 2020-10-14 2020-10-14 2020-10-14 N N N 0.0020 94943475.00 94943475.00 0.0007 N N N N PROCTER & GAMBLE CO PROCTER & GAMBLE COMPANY (THE) 4(2) CP 9/16/2020 74271TJG9 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-16 2020-09-16 2020-09-16 N N N 0.0018 24992575.00 24992575.00 0.0002 N N N N PROCTER & GAMBLE CO PROCTER & GAMBLE COMPANY (THE) 4(2) CP 9/21/2020 74271TJM6 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-21 2020-09-21 2020-09-21 N N N 0.0017 49983850.00 49983850.00 0.0004 N N N N PROCTER & GAMBLE CO PROCTER & GAMBLE COMPANY (THE) 4(2) CP 9/25/2020 74271TJR5 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-25 2020-09-25 2020-09-25 N N N 0.0017 79972320.00 79972320.00 0.0006 N N N N PFIZER INC PFIZER INC. 4(2) CP 10/28/2020 71708EKU8 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA- 2020-10-28 2020-10-28 2020-10-28 N N N 0.0023 24981250.00 24981250.00 0.0002 N N N N PFIZER INC PFIZER INC. 4(2) CP 9/25/2020 71708EJR7 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA- 2020-09-25 2020-09-25 2020-09-25 N N N 0.0020 79967120.00 79967120.00 0.0006 N N N N PROCTER & GAMBLE CO PROCTER & GAMBLE COMPANY (THE) 4(2) CP 10/2/2020 74271TK28 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-10-02 2020-10-02 2020-10-02 N N N 0.0016 49979650.00 49979650.00 0.0004 N N N N PROCTER & GAMBLE CO PROCTER & GAMBLE COMPANY (THE) 4(2) CP 10/5/2020 74271TK51 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-10-05 2020-10-05 2020-10-05 N N N 0.0016 49978444.44 49978444.44 0.0004 N N N N PFIZER INC PFIZER INC. 4(2) CP 9/21/2020 71708EJM8 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA- 2020-09-21 2020-09-21 2020-09-21 N N N 0.0016 49981555.55 49981555.55 0.0004 N N N N QUEBEC (PROVINCE OF) QUEBEC (PROVINCE OF) 4(2) CP 9/8/2020 74800JJ89 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2020-09-11 2020-09-11 2020-09-11 N N N 0.0030 49976500.00 49976500.00 0.0004 N N N N SANOFI SANOFI 4(2) CP 9/11/2020 8010M2JB9 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA 2020-09-11 2020-09-11 2020-09-11 N N N 0.0023 99979500.00 99979500.00 0.0007 N N N N SOCIETE GENERALE SOCIETE GENERALE SA 4(2) CP 8/11/2020 83369BHB5 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A-1 2020-08-11 2020-08-11 2020-08-11 N N N 0.0029 124980000.00 124980000.00 0.0009 N N N N SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 8/12/2020 86562KHC1 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services NR 2020-09-11 2020-09-11 2020-09-11 N N N 0.0026 199912800.00 199912800.00 0.0015 N N N N SIMON PROPERTY GROUP LP SIMON PROPERTY GROUP LP 4(2) CP 8/3/2020 82880WH39 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2020-08-03 2020-08-03 2020-08-03 N N N 0.0020 24997175.00 24997175.00 0.0002 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LIMITED 4(2) CP 9/24/2020 86563GJQ6 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2020-09-24 2020-09-24 2020-09-24 N N N 0.0027 199882400.00 199882400.00 0.0015 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LIMITED 4(2) CP 9/28/2020 86563GJU7 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2020-09-28 2020-09-28 2020-09-28 N N N 0.0027 149904450.00 149904450.00 0.0011 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LIMITED 4(2) CP 10/16/2020 86563GKG6 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2020-10-16 2020-10-16 2020-10-16 N N N 0.0030 199836200.00 199836200.00 0.0015 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LIMITED 4(2) CP 9/15/2020 86563GJF0 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2020-09-15 2020-09-15 2020-09-15 N N N 0.0026 54773641.20 54773641.20 0.0004 N N N N SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORPORATIO 4(2) CP 9/17/2020 86562KJH8 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A 2020-09-17 2020-09-17 2020-09-17 N N N 0.0026 149924550.00 149924550.00 0.0011 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LIMITED 4(2) CP 9/30/2020 86563GJW3 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2020-09-30 2020-09-30 2020-09-30 N N N 0.0027 99934300.00 99934300.00 0.0007 N N N N SWEDISH EXPORT CREDIT CORP SWEDISH EXPORT CREDIT CORP CP 10/19/2020 87030JKK4 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services AA+ 2020-10-19 2020-10-19 2020-10-19 N N N 0.0025 49967650.00 49967650.00 0.0004 N N N N STARBIRD FUNDING CORP STARBIRD FUNDING CORP 4(2) CP 9/18/2020 85520LJJ5 Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. 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A1 Standard and Poor's Ratings Services A+ 2020-09-01 2020-09-01 2020-09-01 N N N 0.0028 49984500.00 49984500.00 0.0004 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP. CP 9/3/2020 89233GJ31 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0026 49983950.00 49983950.00 0.0004 N N N N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC. CP 9/3/2020 89232CJ31 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0029 74962350.00 74962350.00 0.0006 N N N N TOYOTA CREDIT CANADA INC TOYOTA CREDIT CANADA INC. CP 8/27/2020 89232CHT6 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2020-08-27 2020-08-27 2020-08-27 N N N 0.0028 74967150.00 74967150.00 0.0006 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP. CP 10/6/2020 89233GK62 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2020-10-06 2020-10-06 2020-10-06 N N N 0.0031 199886800.00 199886800.00 0.0015 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP. CP 9/8/2020 89233GJ80 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2020-09-08 2020-09-08 2020-09-08 N N N 0.0026 99964600.00 99964600.00 0.0007 N N N N TORONTO DOMINION BANK (THE) TORONTO-DOMINION BANK 4(2) CP 9/10/2020 89119AJA7 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-10 2020-09-10 2020-09-10 N N N 0.0020 149940300.00 149940300.00 0.0011 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 4(2) CP 9/24/2020 88602TJQ7 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2020-09-24 2020-09-24 2020-09-24 N N N 0.0022 84961410.00 84961410.00 0.0006 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 4(2) CP 9/15/2020 88602TJF1 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2020-09-15 2020-09-15 2020-09-15 N N N 0.0022 74971425.00 74971425.00 0.0006 N N N N TORONTO DOMINION BANK (THE) TORONTO-DOMINION BANK 4(2) CP 9/16/2020 89119AJG4 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-16 2020-09-16 2020-09-16 N N N 0.0025 349847750.00 349847750.00 0.0026 N N N N TORONTO DOMINION BANK (THE) TORONTO-DOMINION BANK 4(2) CP 10/16/2020 89119AKG2 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-10-16 2020-10-16 2020-10-16 N N N 0.0027 99934900.00 99934900.00 0.0007 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP. CP 10/14/2020 89233GKE5 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2020-10-14 2020-10-14 2020-10-14 N N N 0.0029 124918250.00 124918250.00 0.0009 N N N N TORONTO DOMINION BANK (THE) TORONTO-DOMINION BANK 4(2) CP 10/19/2020 89119AKK3 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-10-19 2020-10-19 2020-10-19 N N N 0.0025 149898750.00 149898750.00 0.0011 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP. CP 10/19/2020 89233GKK1 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. A1 Standard and Poor's Ratings Services A+ 2020-10-19 2020-10-19 2020-10-19 N N N 0.0026 29978730.00 29978730.00 0.0002 N N N N TORONTO DOMINION BANK (THE) TORONTO-DOMINION BANK 4(2) CP 7/1/2020 89119AG10 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 299999416.68 299999416.68 0.0022 N Y Y N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 4(2) CP 10/16/2020 88602TKG7 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2020-10-16 2020-10-16 2020-10-16 N N N 0.0021 79949600.00 79949600.00 0.0006 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 4(2) CP 8/25/2020 91127PHR5 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-25 2020-08-25 2020-08-25 N N N 0.0022 99977900.00 99977900.00 0.0007 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 4(2) CP 8/26/2020 91127PHS3 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-26 2020-08-26 2020-08-26 N N N 0.0021 99977400.00 99977400.00 0.0007 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 4(2) CP 8/7/2020 91127PH79 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-07 2020-08-07 2020-08-07 N N N 0.0020 99986700.00 99986700.00 0.0007 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 4(2) CP 8/12/2020 91127PHC8 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-08-12 2020-08-12 2020-08-12 N N N 0.0021 199968400.00 199968400.00 0.0015 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 4(2) CP 9/2/2020 91127PJ28 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-02 2020-09-02 2020-09-02 N N N 0.0021 199943800.00 199943800.00 0.0015 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 4(2) CP 9/4/2020 91127PJ44 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-04 2020-09-04 2020-09-04 N N N 0.0021 224932050.00 224932050.00 0.0017 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 4(2) CP 9/3/2020 91127PJ36 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-03 2020-09-03 2020-09-03 N N N 0.0021 129962040.00 129962040.00 0.0010 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 4(2) CP 9/18/2020 91127PJJ1 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2020-09-18 2020-09-18 2020-09-18 N N N 0.0024 349835150.00 349835150.00 0.0026 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 4(2) CP 9/21/2020 91127PJM4 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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NR Standard and Poor's Ratings Services A-1 2020-08-24 2020-08-24 2020-08-24 N N N 0.0023 66971525.00 66971525.00 0.0005 N N N N BOFA SECURITIES INC BOFA SECURITIES INC 0.07% 07-01-20 TSY REPO TP 0.070000% FRB14947 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-08-31 2023-01-31 1.875000 - 2.375000 365491600.00 382500089.29 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 375000000.00 375000000.00 0.0028 N Y Y N BANK OF MONTREAL Bank of Montreal 0.06% 07-01-20 TSY REPO TP 0.060000% FRB14948 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-10-31 2024-07-15 0.125000 - 2.125000 48518600.00 51000067.33 U.S. Treasuries (including strips) Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2020-07-01 2020-07-01 2020-07-01 N N N 0.0006 1200000000.00 1200000000.00 0.0090 N Y Y N TD SECURITIES (USA) LLC TD Secs US 0.07% 07-01-20 TSY REPO TP 0.070000% FRT14952 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2020-11-17 2024-06-30 0.000000 - 2.625000 610836700.00 612000030.81 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2020-07-01 2020-07-01 2020-07-01 N N N 0.0007 600000000.00 600000000.00 0.0045 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 0.06% 07-01-20 TSY REPO TP 0.060000% FRW14954 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N USTR 2021-10-15 2028-11-15 0.125000 - 3.125000 955409700.00 1020000026.87 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2020-07-01 2020-07-01 2020-07-01 N N N 0.0006 1000000000.00 1000000000.00 0.0075 N Y Y N Capital Group Central Fund Series - Capital Group Central Cash Fund 2020-07-08 Brian Janssen Brian Janssen Treasurer