Fidelity Institutional Liquidity Fund GBP holdings 28th February 2018 Headline Characteristics Reporting Type Book value 1,176,897,696 BILL 2.12% WAM (days) 49 CASH 0% WAFM (days) 59 CD 28.37% Median Maturity 52 CP 48.16% Modified Duration 0.136 FRN 4.25% Average Credit Quality A1 TD 17.10% Average Coupon 0.49 Total 100.00% Country Australia 6.79% Belgium 6.37% Canada 4.25% Cash 0.00% France 10.88% Germany 11.76% Japan 19.65% Netherlands 10.45% Norway 2.12% Singapore 4.42% Sweden 8.45% UK 6.37% United Kingdom 6.37% USA 2.12% Total 100.00% Issuer Type Maturity Weight Value Moody's Rating Coupon Country UK T-BILL 0% BILL 14/05/2018 2.12% 24,981,500 Aaa 0.00 UK CASH AT CUSTODIAN CASH 01/03/2018 0.00% 1 Aa2 0.00 Cash TD BANK LONDON VCD 0% CD 04/04/2018 2.55% 30,002,504 Aa2 0.59 Canada DEXIA CREDIT VCD CD 16/07/2018 2.12% 25,001,559 Aa3 0.61 Belgium RABOBANK VCD 1MGBL+11 18 REGS CD 03/08/2018 1.27% 15,000,249 Aa2 0.61 Netherlands RABOBANK NEDERLAND CD 0% CD 08/05/2018 1.19% 13,986,067 Aa2 0.00 Netherlands SUMITOMO MITSU CD 0% CD 01/03/2018 2.12% 25,000,000 A1 0.00 Japan CITIBANK CD.48% CD 04/04/2018 2.12% 24,999,509 A1 0.48 USA KBC BANK CD 0% CD 10/04/2018 2.12% 24,986,191 A1 0.00 Belgium
DNB BANK CD 0% CD 16/05/2018 2.12% 24,971,349 Aa2 0.00 Norway BANK TOKYO MITSUBISHI CD 0% CD 08/05/2018 2.12% 24,975,120 A1 0.00 Japan SVENSKA CD.495% CD 08/05/2018 2.12% 24,998,027 Aa2 0.50 Sweden SUMITOMO MITSUI BANKING BRUSSELS CD 0% CD 08/05/2018 2.12% 24,975,120 A1 0.00 Japan SVENSKA CD.495% CD 09/05/2018 2.12% 24,997,900 Aa2 0.50 Sweden UBS LON BRAN CD 0% CD 29/03/2018 2.12% 24,990,492 Aa3 0.00 United Kingdom BANK TOKYO MITSUBISHI CD 0% CD 22/05/2018 2.12% 24,968,404 A1 0.00 Japan RABOBANK NEDERLAND CP.54% CP 08/05/2018 1.27% 14,985,072 Aa2 0.00 Netherlands NORDEA BANK CP.54% CP 09/05/2018 0.81% 9,490,370 Aa3 0.00 Sweden BFCM PARIS CP.53% CP 01/03/2018 2.12% 25,000,000 Aa3 0.00 France BFCM PARIS CP.52% CP 01/03/2018 2.12% 25,000,000 Aa3 0.00 France DEXIA CREDIT (GGTD) CP.5% CP 04/05/2018 2.12% 24,976,939 Aa3 0.00 Belgium ING BANK CP.5% CP 20/03/2018 4.59% 53,986,149 Aa3 0.00 Netherlands TOYOTA FINANCE AUSTRALIA CP.45% CP 13/03/2018 0.91% 10,698,275 Aa3 0.00 Japan NATIONAL AUSTRALIA BANK CP.53% CP 05/06/2018 4.24% 49,922,844 Aa3 0.00 Australia DBS BANK SI CP.505% CP 08/03/2018 4.42% 51,995,126 Aa1 0.00 Singapore STANDARD CHARTERED BANK SING CP.585% CP 05/03/2018 4.25% 49,997,359 A1 0.00 UK DZ BANK CP.48% CP 11/04/2018 2.12% 24,985,824 Aa1 0.00 Germany SANTANDER UK PL CP.48% CP 17/04/2018 2.12% 24,983,603 Aa3 0.00 United Kingdom ABN AMRO BANK CP.495% CP 04/05/2018 2.12% 24,976,939 A1 0.00 Netherlands SUMITOMO MITSUI BANKING BRUSSELS CP.52% 18 CP 08/05/2018 2.12% 24,975,120 A1 0.00 Japan TOYOTA FINANCE AUSTRALIA CP.5% CP 14/05/2018 1.06% 12,486,154 Aa3 0.00 Japan SANTANDER UK PL CP.5% CP 08/05/2018 2.12% 24,975,120 Aa3 0.00 United Kingdom NORDEA BANK CP.5% CP 07/06/2018 2.55% 29,952,551 Aa3 0.00 Sweden NORDEA BANK CP.5% CP 07/06/2018 0.30% 3,494,464 Aa3 0.00 Sweden NORDEA BANK CP.485% CP 08/05/2018 0.55% 6,493,531 Aa3 0.00 Sweden DZ BANK CP.5% CP 16/05/2018 1.99% 23,473,068 Aa1 0.00 Germany DEKABANK DEUTSCHE GIROZENTALE (UGTD) CP.5% 2018 CP 16/05/2018 2.12% 24,971,349 Aa2 0.00 Germany DEKABANK DEUTSCHE GIROZENTALE (UGTD) CP.51% 2018 CP 22/05/2018 2.12% 24,968,404 Aa2 0.00 Germany COMWELTH BANK AUSTRALIA FRN FRN 12/04/2018 2.55% 29,999,400 P-1 0.64 Australia TORONTO DON FRN REGS FRN 17/12/2018 1.70% 19,988,000 P-1 0.56 Canada BRED BANQUE POPULAIRE TD.46% TD 01/03/2018 6.64% 78,103,385 A1 0.46 France DZ BANK TD.44% TD 01/03/2018 3.40% 40,000,000 Aa1 0.44 Germany MIZUHO BANK TD.45% TD 01/03/2018 7.06% 83,130,692 A1 0.45 Japan
Headline Characteristics Fidelity Institutional Liquidity Fund USD holdings 28th February 2018 Reporting Type Book value $ 5,425,828,457 CASH 1.76% WAM (days) 26 CD 32.47% WAFM (days) 39 CP 55.27% Median Maturity 35 FRN 0.18% Modified Duration 0.11 RP 3.69% Average Credit Quality Aa3 TD 6.64% Average Coupon 0.34 Total 100.00% Country Australia 7.72% Belgium 9.32% Canada 9.55% Cash 0.43% Finland 3.87% France 20.07% Germany 15.93% Japan 17.06% Netherlands 2.78% Sweden 2.44% Switzerland 2.49% UK 4.87% USA 3.47% Total 100.00% Issuer Type Maturity Weight Value Moody's Rating Coupon Country CASH AT CUSTODIAN CASH 01/03/2018 1.76% $ 95,319,298 Aa2 0.00 Cash TD BANK LONDON VCD CD 18/04/2018 2.30% $ 125,020,077 Aa2 1.87 Canada SVENSKA HAND VAR YCD CD 01/03/2018 2.30% $ 125,000,000 Aa2 1.70 Sweden DEXIA CREDIT VCD CD 16/07/2018 2.30% $ 125,013,970 Aa3 1.79 Belgium TORONTO DMN VCD 18 CD 24/07/2018 1.38% $ 75,008,711 Aa2 1.80 Canada BANK OF MONTREAL CD 0% CD 05/03/2018 2.30% $ 124,979,717 A1 0.00 Canada MITSUBISHI UFJ FINANCE GROUP CD 0% CD 03/04/2018 2.30% $ 124,807,339 A1 0.00 Japan SUMITOMO MITSU CD 0% CD 04/04/2018 2.30% $ 124,800,964 A1 0.00 Japan STANDARD CHARTERED BANK SING CD 0% CD 04/04/2018 2.02% $ 109,824,848 A1 0.00 UK
MIZUHO FINANCIAL GROUP CD 0% CD 04/04/2018 2.30% $ 124,800,964 A1 0.00 Japan TORONTO DOMINION BANK CD 0% CD 04/04/2018 0.74% $ 39,936,308 Aa2 0.00 Canada MITSUBISHI UFJ FINANCE GROUP CD 0% CD 04/04/2018 2.30% $ 124,800,964 A1 0.00 Japan BANK OF MONTREAL CD 0% CD 04/04/2018 2.30% $ 124,800,964 A1 0.00 Canada MIZUHO FINANCIAL GROUP CD 0% CD 05/04/2018 2.30% $ 124,794,557 A1 0.00 Japan KBC BANK CD 0% CD 05/04/2018 0.46% $ 24,958,911 A1 0.00 Belgium NATIONAL AU LDN CD 0% CD 05/04/2018 2.30% $ 124,794,557 Aa3 0.00 Australia SUMITOMO MITSU CD 0% CD 10/04/2018 2.30% $ 124,762,052 A1 0.00 Japan KBC BANK CD 0% CD 30/04/2018 0.25% $ 13,459,412 A1 0.00 Belgium COM BANK AUS VCP 3ML+11 CP 27/04/2018 0.37% $ 20,002,372 Aa3 1.87 Australia COM BANK AUS VCP 3ML+11 CP 27/04/2018 0.87% $ 47,005,574 Aa3 1.87 Australia WPACBKG VCP CP 03/04/2018 2.30% $ 125,017,222 Aa3 1.83 Australia COMMONWEALTH BANK AUSTRALIA VCP CP 06/07/2018 1.46% $ 79,002,885 Aa3 1.73 Australia STANDARD CHARTERED BANK SING CP 1.615% CP 08/03/2018 2.40% $ 129,962,631 A1 0.00 UK DEKABANK DEUTSCHE GIROZENTALE (UGTD) CP 1.6% 2018 CP 12/03/2018 0.55% $ 29,986,146 Aa2 0.00 Germany ALLIANZ SE CP 1.9% CP 28/03/2018 0.92% $ 49,938,384 Aa2 0.00 Germany ALLIANZ SE CP 1.965% CP 03/04/2018 3.50% $ 189,707,156 Aa2 0.00 Germany SCHLUMBERGER FINANCE CP 1.74% CP 04/04/2018 1.44% $ 77,875,802 A1 0.00 USA SCHLUMBERGER FINANCE CP 1.73% CP 05/04/2018 1.84% $ 99,835,646 A1 0.00 USA CSFB AUSTRALIA CP 1.69% CP 05/04/2018 1.44% $ 77,871,804 A1 0.00 Switzerland SUMITOMO MITSUI BANKING BRUSSELS CP 1.69% 18 CP 05/04/2018 2.30% $ 124,794,557 A1 0.00 Japan DBS BANK SI CP 1.68% CP 09/04/2018 2.30% $ 124,768,616 Aa1 0.00 Singapore OVERSEA-CHINESE BANKING SYDNEY CP 1.68% CP 09/04/2018 2.30% $ 124,768,616 Aa1 0.00 Australia DZ BANK CP 1.6% CP 12/03/2018 2.30% $ 124,942,276 Aa1 0.00 Germany LA BANQUE POSTALE CP 1.61% CP 16/03/2018 2.30% $ 124,919,568 P-1 0.00 France SUMITOMO MITSUI BANKING BRUSSELS CP 1.61% 18 CP 19/03/2018 2.30% $ 124,901,936 A1 0.00 Japan DNB BANK CP 1.605% CP 19/03/2018 2.30% $ 124,901,936 P-1 0.00 Norway DZ BANK CP 1.6% CP 19/03/2018 2.30% $ 124,901,936 Aa1 0.00 Germany DNB BANK CP 1.63% CP 03/04/2018 2.30% $ 124,807,339 P-1 0.00 Norway SANTANDER UK PL CP 1.64% CP 03/04/2018 1.84% $ 99,845,871 Aa3 0.00 United Kingdom SCHLUMBERGER FINANCE CP 1.64% CP 03/04/2018 1.38% $ 74,884,404 A1 0.00 USA AGENCE CENTRALE CP 1.6% CP 29/03/2018 2.30% $ 124,839,456 P-1 0.00 France KFW (UGTD) CP 1.7% CP 03/04/2018 4.60% $ 249,614,679 Aaa 0.00 Germany DEKABANK DEUTSCHE GIROZENTALE (UGTD) CP 1.65% 2018 CP 12/03/2018 2.76% $ 149,930,731 Aa2 0.00 Germany LANDESKREDITBANK CP 1.6% CP 13/03/2018 2.30% $ 124,936,685 Aaa 0.00 Germany LANDESKREDITBANK CP 1.63% CP 14/03/2018 2.30% $ 124,931,036 Aaa 0.00 Germany HSBC BANK FRN 20 REGS FRN 15/05/2018 0.18% $ 10,009,600 Aa3 2.48 UK BANQUE NATIONALE DE PARIS RP 1.8% RP 01/03/2018 3.69% $ 200,000,000 Aa3 1.80 France BRED BANQUE POPULAIRE TD 1.49% TD 01/03/2018 3.87% $ 210,017,384 A1 1.49 France DZ BANK TD 1.45% TD 01/03/2018 2.76% $ 150,000,000 Aa1 1.45 Germany
Fidelity Institutional Liquidity Fund EUR 28th February 2018 Headline Characteristics Reporting Type Book value 1,420,456,056 CASH 0.00% WAM (days) 37 CD 36.17% WAFM (days) 38 CP 50.82% Median Maturity 36 MED 0.81% Modified Duration 0.11 TD 12.19% Average Credit Quality A1 Total 100.00% Average Coupon 0.51 Country Belgium 3.52% Canada 4.93% Cash 0.00% France 35.67% Germany 12.75% Japan 7.40% Netherlands 8.45% Singapore 4.93% Sweden 10.22% Switzerland 4.93% United Kingdom 3.42% USA 3.77% Total 100.00% Issuer Type Maturity Weight Value Moody's Rating Coupon Country CASH AT CUSTODIAN CASH 01/03/2018 0.00% 0.00 Cash BRED BANQ VCD 1EUR+5 18 PUTTABLE CD 05/04/2018 3.17% 45,002,109 A1-0.32 France BRED BANQ VCD 1EUR+6 18 PUT CD 05/04/2018 1.76% 25,000,553 A1-0.31 France RABOBANK NEDERLAND CD 0% CD 15/06/2018 1.76% 25,027,338 Aa2 0.00 Netherlands CITIBANK CD 0% CD 19/03/2018 1.41% 20,004,128 A1 0.00 USA CREDIT SUIS LDN CD 0% CD 21/03/2018 3.52% 50,011,417 A1 0.00 Switzerland BFCM PARIS CD 0% CD 21/03/2018 1.06% 15,003,425 Aa3 0.00 France MIZUHO FINANCIAL GROUP CD 0% CD 29/03/2018 0.35% 5,001,570 A1 0.00 Japan TORONTO DOMINION BANK CD 0% CD 04/06/2018 4.93% 70,069,723 Aa2 0.00 Canada
KBC BANK CD 0% CD 03/04/2018 2.82% 40,014,698 A1 0.00 Belgium MIZUHO FINANCIAL GROUP CD 0% CD 03/04/2018 2.82% 40,014,698 A1 0.00 Japan KBC BANK CD 0% CD 10/04/2018 0.70% 10,004,425 A1 0.00 Belgium CREDIT AGRICOLE CD 0% CD 25/04/2018 2.82% 40,023,988 A1 0.00 France MITSUBISHI UFJ FINANCE GROUP CD 0% CD 30/04/2018 2.82% 40,026,042 A1 0.00 Japan UBS LON BRAN CD 0% CD 14/05/2018 1.30% 18,514,666 Aa3 0.00 United Kingdom MIZUHO BANK LONDON CD 0% CD 21/05/2018 1.41% 20,017,244 A1 0.00 Japan CREDIT SUIS LDN CD 0% CD 24/04/2018 1.41% 20,011,787 A1 0.00 Switzerland UBS LON BRAN CD 0% CD 29/03/2018 2.11% 30,009,422 Aa3 0.00 United Kingdom NORDEA BANK CP -0.44% CP 05/04/2018 2.11% 30,011,670 Aa3 0.00 Sweden BFCM PARIS CP -0.435% CP 05/03/2018 1.41% 20,000,958 Aa3 0.00 France SVENSKA CP -0.43% CP 05/06/2018 2.11% 30,030,152 Aa2 0.00 Sweden DEKABANK DEUTSCHE GIROZENTALE (UGTD) CP -0.455% 18 CP 15/03/2018 1.97% 28,004,534 Aa2 0.00 Germany RTE EDF TRANSPORT CP -0.355% CP 20/03/2018 1.41% 20,004,348 P-1 0.00 France ING BANK CP -0.42% CP 27/03/2018 3.52% 50,014,647 Aa3 0.00 Netherlands AGENCE CENTRALE CP -0.435% CP 29/03/2018 9.16% 130,040,829 P-1 0.00 France DBS BANK SI CP -0.44% 18 CP 08/03/2018 4.93% 70,005,754 Aa1 0.00 Singapore PROCTOR & GAMBLE CP -0.37% CP 10/04/2018 0.21% 3,001,327 Aa3 0.00 USA NORDEA BANK CP -0.43% CP 10/07/2018 2.82% 40,052,048 Aa3 0.00 Sweden DEKABANK DEUTSCHE GIROZENTALE (UGTD) CP -0.43% 18 CP 09/04/2018 0.70% 10,004,318 Aa2 0.00 Germany PROCTOR & GAMBLE CP -0.37% CP 16/04/2018 0.35% 5,002,530 Aa3 0.00 USA RABOBANK NEDERLAND AUSTRALIA CP -0.43% CP 12/04/2018 1.06% 15,006,955 Aa2 0.00 Netherlands SVENSKA CP -0.39% CP 16/07/2018 2.12% 30,040,445 Aa2 0.00 Sweden NEDERLANDSE GAS CP -0.45% CP 26/03/2018 1.41% 20,005,646 Aaa 0.00 Netherlands PROCTOR & GAMBLE CP -0.385% CP 07/05/2018 0.74% 10,507,585 Aa3 0.00 USA SVENSKA CP -0.385% CP 02/08/2018 1.06% 15,022,129 Aa2 0.00 Sweden RTE EDF TRANSPORT CP -0.355% CP 05/03/2018 0.63% 9,000,431 P-1 0.00 France PROCTOR & GAMBLE CP -0.38% CP 15/05/2018 0.63% 9,007,225 Aa3 0.00 USA SOCIETE ANONYME DE GESTION CP -0.435% CP 15/03/2018 1.48% 21,003,401 A2 0.00 France PROCTOR & GAMBLE CP -0.38% CP 18/05/2018 0.42% 6,004,995 Aa3 0.00 USA SOCIETE ANONYME DE GESTION CP -0.435% CP 15/03/2018 3.17% 45,007,288 A2 0.00 France LOREAL CP -0.455% CP 16/03/2018 1.76% 25,004,328 P-1 0.00 France DEKABANK DEUTSCHE GIROZENTALE (UGTD) CP -0.43% 18 CP 16/05/2018 1.76% 25,020,317 Aa2 0.00 Germany ING BANK CP -0.44% CP 27/03/2018 0.70% 10,002,929 Aa3 0.00 Netherlands LOREAL CP -0.455% CP 20/03/2018 3.17% 45,009,783 P-1 0.00 France CREDIT AGRICOLE LONDON BR 1.75% MED 12/03/2018 0.26% 3,702,257 A2 1.75 France BNP PARIBAS 1.5% 18 MED 12/03/2018 0.55% 7,838,134 A2 1.50 France BRED BANQUE POPULAIRE TD -0.48% TD 01/03/2018 3.87% 55,000,000 A1-0.48 France DZ BANK TD -0.50% TD 01/03/2018 8.32% 118,122,671 Aa1-0.50 Germany
Fidelity Institutional Liquidity Fund CAD holdings 28th February 2018 Headline Characteristics Reporting Type Book value $ 53,812,221 BILL 32.29% WAM (days) 31 BOND 11.61% WAFM (days) 31 CASH 0.00% Median Maturity 31 CD 36.44% Modified Duration 0.11 CP 7.42% Average Credit Quality Aa2 TD 12.24% Average Coupon 0.28 Total 100.00% Country Canada 62.71% Cash 0.00% France 12.24% Japan 10.20% Switzerland 3.71% UK 3.71% United States 3.71% USA 3.71% Total 100.00% Issuer Type Maturity Weight Value Moody's Rating Coupon Country CANADA T-BILL 0% BILL 08/03/2018 1.86% $ 999,720 Aaa 0.00 Canada CANADA T-BILL 0% BILL 08/03/2018 3.72% $ 1,999,440 Aaa 0.00 Canada CANADA GVT T-BILL 0% BILL 22/03/2018 1.86% $ 999,300 Aaa 0.00 Canada CANADA TRBILLS 0% BILL 05/04/2018 1.86% $ 998,860 Aaa 0.00 Canada CANADA TRBILLS 0% BILL 05/04/2018 2.78% $ 1,498,290 Aaa 0.00 Canada CANADA TREAS 0% BILL 19/04/2018 2.60% $ 1,397,802 Aaa 0.00 Canada CANADA TREAS 0% BILL 19/04/2018 3.71% $ 1,996,860 Aaa 0.00 Canada CANADA TREAS 0% BILL 19/04/2018 1.86% $ 998,430 Aaa 0.00 Canada CANADA TREAS 0% BILL 19/04/2018 3.71% $ 1,996,860 Aaa 0.00 Canada CANADA TRB CDS 0% BILL 03/05/2018 2.78% $ 1,496,970 Aaa 0.00 Canada CANADA TBI CDS 0% BILL 31/05/2018 2.78% $ 1,495,620 Aaa 0.00 Canada CANADA TREAS 0% BILL 17/05/2018 2.78% $ 1,496,310 Aaa 0.00 Canada CANADA 1.25% BOND 01/03/2018 1.39% $ 750,000 Aaa 1.25 Canada CANADA 1.25% BOND 01/03/2018 5.58% $ 3,000,000 Aaa 1.25 Canada
CANADA 0.25% BOND 01/05/2018 1.86% $ 998,410 Aaa 0.25 Canada CANADA 0.25% BOND 01/05/2018 2.78% $ 1,497,615 Aaa 0.25 Canada CASH AT CUSTODIAN CASH 01/03/2018 0.00% 0.00 Cash BANK OF MONTREAL CD 0% CD 02/03/2018 2.79% $ 1,499,949 A1 0.00 Canada TORONTO DOMINION BANK CD 0% CD 06/03/2018 2.79% $ 1,499,742 Aa2 0.00 Canada BANK OF NOVA SCOTIA CD 0% CD 05/03/2018 1.86% $ 999,863 Aa1 0.00 Canada SUMITOMO MITSUI BANK CANADA CD 0% CD 25/04/2018 2.78% $ 1,496,317 A1 0.00 Japan ROYAL BANK OF CANADA CD 0% CD 07/03/2018 2.79% $ 1,499,690 A1 0.00 Canada BANK OF NOVA SCOTIA CD 0% CD 07/03/2018 0.93% $ 499,897 Aa1 0.00 Canada MIZUHO BANK CD 0% CD 14/03/2018 2.79% $ 1,499,280 A1 0.00 Japan BANK OF NOVA SCOTIA CD 0% CD 16/03/2018 0.93% $ 499,717 Aa1 0.00 Canada TORONTO DOMINION BANK CD 0% CD 22/03/2018 1.16% $ 624,474 Aa2 0.00 Canada MIZUHO BANK CD 0% CD 14/03/2018 0.93% $ 499,760 A1 0.00 Japan BANK OF MONTREAL CD 0% CD 19/03/2018 0.93% $ 499,650 A1 0.00 Canada HSBC BANK CDA CD 0% CD 05/03/2018 0.93% $ 499,931 Aa2 0.00 UK BANK OF AMERICA CD 0% CD 15/03/2018 2.79% $ 1,499,216 Aa3 0.00 USA CANADIAN IMPERIAL BK OF COMMERCE CD 0% CD 19/03/2018 0.93% $ 499,650 A1 0.00 Canada ROYAL BANK OF CANADA CD 0% CD 20/03/2018 0.93% $ 499,627 A1 0.00 Canada HSBC BANK CDA CD 0% CD 22/03/2018 2.79% $ 1,498,737 Aa2 0.00 UK CANADIAN IMPERIAL BK OF COMMERCE CD 0% CD 22/05/2018 2.78% $ 1,494,361 A1 0.00 Canada BANK OF AMERICA CD 0% CD 26/03/2018 0.93% $ 499,479 Aa3 0.00 USA JPMC BANK CD 0% CD 21/03/2018 3.71% $ 1,998,412 Aa3 0.00 United States HONDA CANADA FINANCE CP 1.57% CP 14/05/2018 2.78% $ 1,494,878 A2 0.00 Japan NESTLE CAPITAL CAPITAL CANADA CP 1.45% CP 03/05/2018 3.71% $ 1,994,238 Aa2 0.00 Switzerland HONDA CANADA FINANCE CP 1.45% CP 21/03/2018 0.93% $ 499,579 A2 0.00 Japan BRED BANQUE POPULAIRE TD 1.25% TD 01/03/2018 7.43% $ 4,000,139 A1 1.25 France BNP PARIBAS TD 1% TD 01/03/2018 4.80% $ 2,583,217 Aa3 1.00 France Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up and an investor may not get back the amount invested. Investment in a currency other than the investor s own currency will be subject to movement in foreign exchange rates.