Weighted Average Life 57

Transcription

1 As of Date: 31/08/2017 Asset Backed Commercial Paper LMA SA ZERO 09/17 F5851D6E9 08/09/ /09/ ,000, ,993, Fixed CREDIT AGRICOLE SA 2.20 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMEN Asset Backed Commercial Paper METLIFE SHORT TERM FUNDIN U59171QL2 08/12/ /12/ ,000, ,901, Fixed MetLife Inc A-1+ P-1 F1+ UNITED STATES Metropolitan Life Insurance Co. Certificate of Deposit COMMONWEALTH BANK OF AUSTRALIA 0COM01AJ6 25/01/ /01/ ,850, ,876, Fixed Commonwealth Bank of Australia Ltd A-1+ P-1 F1+ AUSTRALIA NA Certificate of Deposit BANQUE ZERO 11/17 F07333GK1 10/11/ /11/ ,000, ,965, Fixed Credit Mutuel-CIC 1.50 A-1 P-1 F1 FRANCE NA Certificate of Deposit BANK OF ZERO 10/17 Q1R89JNP4 04/10/ /10/ ,000, ,980, Fixed MITSUBISHI UFJ FINANCIAL GROUP INC A-1 P-1 F1 JAPAN NA Certificate of Deposit THE BANK OF ZERO 10/17 Q1R89JNZ2 06/10/ /10/ ,000, ,979, Fixed MITSUBISHI UFJ FINANCIAL GROUP INC A-1 P-1 F1 JAPAN NA Certificate of Deposit KBC BANK NV ZERO 11/17 3D2857N 10/11/ /11/ ,000, ,951, Fixed KBC GROUPE NV 2.00 A-1 P-1 F1 BELGIUM NA Certificate of Deposit MIZUHO BANK ZERO 09/17 Q6S36ZC56 06/09/ /09/ ,000, ,996, Fixed Mizuho Financial Group 2.00 A-1 P-1 F1 JAPAN NA Certificate of Deposit UOB AUSTRALIA ZERO 11/17 Q9T29EW61 08/11/ /11/ ,000, ,946, Fixed UNITED OVERSEAS BANK LIMITED 2.20 A-1+ P-1 F1+ SINGAPORE NA Certificate of Deposit INDUSTRIAL & ZERO 11/17 Q4R294EH2 06/11/ /11/ ,000, ,947, Fixed INDUSTRIAL AND COMMERCIAL BANK OF CHINA2.20 A-1 P-1 NR CHINA NA Certificate of Deposit BANK OF CHINA ZERO 11/17 3D1271N 02/11/ /11/ ,000, ,948, Fixed BANK OF CHINA LIMITED 2.20 A-1 P-1 F1 CHINA NA Certificate of Deposit AGRICULTURAL ZERO 11/17 Q01635CS0 10/11/ /11/ ,000, ,938, Fixed AGRICULTURAL BANK OF CHINA LIMITED 2.30 A-1 P-1 F1 CHINA NA Certificate of Deposit SUMITOMO ZERO 10/17 Q8T94FAH0 11/10/ /10/ ,000, ,958, Fixed SUMITOMO MITSUI FINANCIAL GROUP INCORPO2.60 A-1 P-1 F1 JAPAN NA Financial Company Commercial Paper OP CORPORATE ZERO 10/17 X5S8PRX61 13/10/ /10/ ,000, ,983, Fixed OP Cooperative 1.20 A-1+ P-1 NR FINLAND NA Financial Company Commercial Paper DBS BANK LTD ZERO 10/17 Q3126NAB0 11/10/ /10/ ,000, ,978, Fixed DBS GROUP HOLDINGS LIMITED 1.50 A-1+ P-1 F1+ SINGAPORE NA Financial Company Commercial Paper THE ZERO 10/17 G8T77KUU0 12/10/ /10/ ,000, ,980, Fixed The Toronto Dominion Bank 1.50 A-1+ P-1 F1+ CANADA NA Financial Company Commercial Paper BANQUE ZERO 09/17 F07333GS4 11/09/ /09/ ,000, ,995, Fixed Credit Mutuel-CIC 1.50 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper ING BANK NV ZERO 09/17 N4R828X55 01/09/ /09/ ,000, ,000, Fixed ING Groep NV 1.70 A-1 P-1 F1 NETHERLANDS NA Financial Company Commercial Paper CREDIT SUISSE ZERO 02/18 3D1850P 05/02/ /02/ ,000, ,876, Fixed Credit Suisse Group 2.20 A-1 P-1 F1 SWITZERLAND NA Financial Company Commercial Paper BRED BANQUE ZERO 10/17 F131264W8 11/10/ /10/ ,000, ,968, Fixed GROUP BPCE 2.20 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper KOREA ZERO 09/17 G5S12WUE5 28/09/ /09/ ,000, ,978, Fixed THE REPUBLIC OF KOREA 2.20 A-1+ P-1 F1+ KOREA, REPUBLIC OF NA Financial Company Commercial Paper UBS AG ZERO 09/17 G917E24C9 18/09/ /09/ ,000, ,987, Fixed UBS GROUP AG 2.20 A-1 P-1 NR SWITZERLAND NA Financial Company Commercial Paper KIWIBANK ZERO 09/17 Q5326YRD7 13/09/ /09/ ,000, ,990, Fixed NEW ZEALAND TREASURY DEPARTMENT GOVER2.30 A-1 P-1 F1+ NEW ZEALAND NA Financial Company Commercial Paper DZ BANK AG ZERO 10/17 D240BRQ82 12/10/ /10/ ,000, ,964, Fixed DZ BANK AG 2.60 A-1+ P-1 F1+ GERMANY NA Financial Company Commercial Paper THE TORONTO-DOMINION BANK G8T77KUB2 29/09/ /09/ ,000, ,987, Fixed The Toronto Dominion Bank 1.50 A-1+ P-1 F1+ CANADA NA Financial Company Commercial Paper CHINA ZERO 10/17 J0642BKU2 12/10/ /10/ ,000, ,966, Fixed CHINA CONSTRUCTION BANK CORPORATION 2.20 A-1 P-1 F1 CHINA NA Financial Company Commercial Paper STANDARD ZERO 09/17 Y8T4LDV77 22/09/ /09/ ,000, ,983, Fixed Standard Chartered PLC 2.30 A-1 P-1 F1 UNITED KINGDOM NA Non-Financial Company Commercial Paper FMS ZERO 09/17 D2R6L1PR9 07/09/ /09/ ,000, ,996, Fixed Germany (Federal Republic of) 1.70 A-1+ P-1 NR GERMANY NA Non-Financial Company Commercial Paper AGENCE ZERO 11/17 F0123DTV9 10/11/ /11/ ,000, ,931, Fixed Republic of France 2.90 A-1+ P-1 F1+ FRANCE NA Non-Negotiable Time Deposit HSBC Sep 2017 HBB /09/ /09/ ,150, ,150, Fixed HSBC Hong Kong 5.30 UNITED KINGDOM Other CASH CASH 01/09/ /09/ ,659, ,659, Fixed 6.60 AUSTRALIA Other Investment (Euro Med Term Note) CANADIAN 4.625% 03/18 C2428PAS0 27/03/ /03/ ,902, ,002, Fixed Canadian Imperial Bank of Commerce 1.00 A-1 P-1 F1+ CANADA NA Other Investment (Euro Med Term Note) CANADIAN IMPERIAL BANK OF COMMERCE 0CBC01PQ0 24/01/ /01/ ,284, ,394, Fixed Canadian Imperial Bank of Commerce 1.80 A-1 P-1 F1+ CANADA NA Other Investment (Euro Med Term Note) NESTLE FINANCE INTERNATIONAL LTD 0DH001AA9 18/01/ /01/ ,000, ,135, Fixed Nestle SA 2.90 A-1+ P-1 F1+ SWITZERLAND NA Other Investment (Euro Med Term Note) TOYOTA FINANCE AUSTRALIA LTD 0FH001AU0 28/09/ /09/ ,000, ,000, Variable Toyota Motor Corp A-1+ P-1 F1 JAPAN NA Other Investment (Medium Term Note) WESTERN FLT 12/17 9C9308B 12/09/ /12/ ,500, ,500, Variable STATE OF WESTERN AUSTRALIA 0.50 A-1+ P-1 NR AUSTRALIA NA Other Investment (Medium Term Note) ROYAL BANK 2.75% 08/18 Q8153AAH0 07/08/ /08/ ,310, ,317, Fixed Royal Bank of Canada 0.20 A-1+ P-1 F1+ CANADA NA Other Investment (Medium Term Note) WELLS FARGO & CO. 0AG001AB4 25/10/ /01/ ,500, ,509, Variable Wells Fargo & Co A-1 P-1 F1+ UNITED STATES NA Other Investment (Medium Term Note) BNP PARIBAS AUSTRALIA 0BNA01AC0 01/02/ /02/ ,900, ,943, Fixed BNP Paribas 0.60 A-1 P-1 F1 FRANCE NA Other Investment (Medium Term Note) WESTPAC BANKING CORPORATION 0FU001AP6 15/09/ /09/ ,100, ,100, Variable Westpac Banking Corp A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) LANDESKREDITB 3.75% 01/18 D5056JAZ9 23/01/ /01/ ,000, ,036, Fixed STATE OF BADEN-WUERTTEMBERG 0.70 A-1+ P-1 F1+ GERMANY NA Other Investment (Medium Term Note) SOUTH AUSTRALIAN GOVERNMENT FINANCING 0HA001AA7 20/09/ /09/ ,100, ,112, Fixed SOUTH AUSTRALIAN GOVERNMENT FINANCING 0.90 A-1+ P-1 NR AUSTRALIA NA Other Investment (Medium Term Note) BNP PARIBAS AUSTRALIA 0BNA01AB2 04/10/ /10/ ,700, ,705, Variable BNP Paribas 1.00 A-1 P-1 F1 FRANCE NA Other Investment (Medium Term Note) COOPERATIEVE RABOBANK U.A 0RAB01AJ2 09/11/ /02/ ,000, ,000, Variable Cooperatieve Rabobank U.A 1.00 A-1 P-1 F1+ NETHERLANDS NA Other Investment (Medium Term Note) NATIONAL AUSTRALIA BANK LIMITED 0NAB01J03 07/03/ /03/ ,000, ,186, Fixed National Australia Bank Ltd A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) RABOBANK/AUSTRALIA 0KB001AI2 01/09/ /09/ ,000, ,000, Variable Cooperatieve Rabobank U.A 1.30 A-1 P-1 F1+ NETHERLANDS NA Other Investment (Medium Term Note) AFRICAN DEVELOPMENT BANK-AFDB 0ADB01AA5 30/11/ /05/ ,000, ,004, Variable AFRICAN DEVELOPMENT BANK-AFDB 1.50 A-1+ P-1 F1+ UNITED STATES NA Other Investment (Medium Term Note) WELLS FARGO & CO. 0AG001AC2 25/01/ /01/ ,730, ,841, Fixed Wells Fargo & Co A-1 P-1 F1+ UNITED STATES NA Other Investment (Medium Term Note) OVERSEA CHINESE BANKING CORPORATION-SYA /11/ /02/ ,000, ,004, Variable OVERSEA-CHINESE BANKING CORPORATION LIM1.90 A-1+ P-1 F1+ SINGAPORE NA Other Investment (Medium Term Note) INTER-AMERICAN 3.5% 09/17 U4582HAG2 26/09/ /09/ ,000, ,016, Fixed Inter-American Development Bank 2.00 A-1+ P-1 F1+ UNITED STATES NA Other Investment (Medium Term Note) WESTPAC BANKING CORPORATION 0FU001AQ4 24/10/ /01/ ,000, ,044, Variable Westpac Banking Corp A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) GE CAPITAL AUSTRALIA FUNDING 0GCA01AD9 30/01/ /01/ ,330, ,378, Fixed General Electric Co A-1+ P-1 NR UNITED STATES NA Other Investment (Medium Term Note) BNP PARIBAS AUSTRALIA 0BNA01AA4 04/10/ /10/ ,000, ,017, Fixed BNP Paribas 1.20 A-1 P-1 F1 FRANCE NA Other Investment (Medium Term Note) NATIONAL AUSTRALIA BANK LIMITED 0NAB01GY2 14/09/ /09/ ,800, ,800, Variable National Australia Bank Ltd A-1+ P-1 F1+ AUSTRALIA NA Grand Total 686,817,

2 As of Date: 31/07/2017 Asset Backed Commercial Paper LMA SA ZERO 09/17 F5851D6E9 08/09/ /09/ ,000, ,966, Fixed CREDIT AGRICOLE SA 1.90 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMEN Asset Backed Commercial Paper METLIFE SHORT TERM FUNDIN U59171QL2 08/12/ /12/ ,000, ,870, Fixed MetLife Inc A-1+ P-1 F1+ UNITED STATES Metropolitan Life Insurance Co. Certificate of Deposit BANK OF ZERO 10/17 Q1R89JNP4 04/10/ /10/ ,000, ,962, Fixed MITSUBISHI UFJ FINANCIAL GROUP INC A-1 P-1 F1 JAPAN NA Certificate of Deposit THE BANK OF ZERO 10/17 Q1R89JNZ2 06/10/ /10/ ,000, ,961, Fixed MITSUBISHI UFJ FINANCIAL GROUP INC A-1 P-1 F1 JAPAN NA Certificate of Deposit MIZUHO BANK ZERO 09/17 Q6S36ZC56 06/09/ /09/ ,000, ,971, Fixed Mizuho Financial Group 1.80 A-1 P-1 F1 JAPAN NA Certificate of Deposit AGRICULTURAL ZERO 08/17 Q01635CC5 09/08/ /08/ ,000, ,993, Fixed AGRICULTURAL BANK OF CHINA LIMITED 1.80 A-1 P-1 F1 CHINA NA Certificate of Deposit UOB AUSTRALIA ZERO 11/17 Q9T29EW61 08/11/ /11/ ,000, ,922, Fixed UNITED OVERSEAS BANK LIMITED 1.90 A-1+ P-1 F1+ SINGAPORE NA Certificate of Deposit KBC BANK NV ZERO 08/17 B5339W4F2 10/08/ /08/ ,000, ,993, Fixed KBC GROUPE NV 1.90 A-1 P-1 F1 BELGIUM NA Certificate of Deposit SUMITOMO ZERO 10/17 Q8T94FAH0 11/10/ /10/ ,000, ,926, Fixed SUMITOMO MITSUI FINANCIAL GROUP INCORPO2.30 A-1 P-1 F1 JAPAN NA Financial Company Commercial Paper THE TORONTO-DOMINION BANK G8T77KUB2 29/09/ /09/ ,000, ,972, Fixed The Toronto Dominion Bank 1.30 A-1+ P-1 F1+ CANADA NA Financial Company Commercial Paper CREDIT SUISSE ZERO 08/17 Q2R97JL90 04/08/ /08/ ,000, ,998, Fixed Credit Suisse Group 1.30 A-1 P-1 F1 SWITZERLAND NA Financial Company Commercial Paper BRED BANQUE ZERO 10/17 F131264W8 11/10/ /10/ ,000, ,944, Fixed GROUP BPCE 1.90 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper KIWIBANK ZERO 09/17 Q5326YRD7 13/09/ /09/ ,000, ,966, Fixed NEW ZEALAND TREASURY DEPARTMENT GOVER2.10 A-1 P-1 F1+ NEW ZEALAND NA Financial Company Commercial Paper OP CORPORATE ZERO 10/17 X5S8PRX61 13/10/ /10/ ,000, ,972, Fixed OP Cooperative 1.00 A-1+ P-1 NR FINLAND NA Financial Company Commercial Paper DBS BANK LTD ZERO 10/17 Q3126NAB0 11/10/ /10/ ,000, ,961, Fixed DBS GROUP HOLDINGS LIMITED 1.30 A-1+ P-1 F1+ SINGAPORE NA Financial Company Commercial Paper THE ZERO 10/17 G8T77KUU0 12/10/ /10/ ,000, ,964, Fixed The Toronto Dominion Bank 1.30 A-1+ P-1 F1+ CANADA NA Financial Company Commercial Paper BANQUE ZERO 08/17 F07333DU2 11/08/ /08/ ,000, ,995, Fixed Credit Mutuel-CIC 1.30 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper BANQUE ZERO 08/17 F073325T6 10/08/ /08/ ,000, ,995, Fixed Credit Mutuel-CIC 1.30 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper OVERSEA-CHINES ZERO 08/17 Q7156KAR5 08/08/ /08/ ,000, ,996, Fixed OVERSEA-CHINESE BANKING CORPORATION LIM1.30 A-1+ P-1 F1+ SINGAPORE NA Financial Company Commercial Paper ING BANK NV ZERO 09/17 N4R828X55 01/09/ /09/ ,000, ,979, Fixed ING Groep NV 1.50 A-1 P-1 F1 NETHERLANDS NA Financial Company Commercial Paper INDUSTRIAL & ZERO 08/17 Q4R294DF7 02/08/ /08/ ,000, ,999, Fixed INDUSTRIAL AND COMMERCIAL BANK OF CHINA1.80 A-1 P-1 NR CHINA NA Financial Company Commercial Paper CHINA ZERO 10/17 J0642BKU2 12/10/ /10/ ,000, ,940, Fixed CHINA CONSTRUCTION BANK CORPORATION 1.90 A-1 P-1 F1 CHINA NA Financial Company Commercial Paper KOREA ZERO 09/17 G5S12WUE5 28/09/ /09/ ,000, ,953, Fixed THE REPUBLIC OF KOREA 1.90 A-1+ P-1 F1+ KOREA, REPUBLIC OF NA Financial Company Commercial Paper UBS AG ZERO 09/17 G917E24C9 18/09/ /09/ ,000, ,964, Fixed UBS GROUP AG 1.90 A-1 P-1 F1 SWITZERLAND NA Financial Company Commercial Paper STANDARD ZERO 09/17 Y8T4LDV77 22/09/ /09/ ,000, ,959, Fixed Standard Chartered PLC 2.10 A-1 P-1 F1 UNITED KINGDOM NA Financial Company Commercial Paper DZ BANK AG ZERO 10/17 D240BRQ82 12/10/ /10/ ,000, ,937, Fixed DZ BANK AG 2.30 A-1+ P-1 F1+ GERMANY NA Non-Financial Company Commercial Paper FMS ZERO 09/17 D2R6L1PR9 07/09/ /09/ ,000, ,978, Fixed Germany (Federal Republic of) 1.50 A-1+ P-1 NR GERMANY NA Non-Financial Company Commercial Paper AGENCE ZERO 08/17 F0123DMM6 09/08/ /08/ ,000, ,994, Fixed Republic of France 1.90 A-1+ P-1 F1+ FRANCE NA Non-Negotiable Time Deposit ANB Aug 2017 ANB /08/ /08/ ,377, ,377, Fixed 8.40 AUSTRALIA Non-Negotiable Time Deposit HSBC Aug 2017 HBB /08/ /08/ ,064, ,064, Fixed 8.90 UNITED KINGDOM Other CASH CASH 01/08/ /08/ ,383, ,383, Fixed 8.80 AUSTRALIA Other Investment (Euro Med Term Note) CANADIAN 4.625% 03/18 C2428PAS0 27/03/ /03/ ,902, ,017, Fixed Canadian Imperial Bank of Commerce 0.90 A-1 P-1 F1+ CANADA NA Other Investment (Euro Med Term Note) CANADIAN IMPERIAL BANK OF COMMERCE 0CBC01PQ0 24/01/ /01/ ,284, ,418, Fixed Canadian Imperial Bank of Commerce 1.60 A-1 P-1 F1+ CANADA NA Other Investment (Euro Med Term Note) NESTLE FINANCE INTERNATIONAL LTD 0DH001AA9 18/01/ /01/ ,000, ,165, Fixed Nestle SA 2.60 A-1+ P-1 F1+ SWITZERLAND NA Other Investment (Euro Med Term Note) TOYOTA FINANCE AUSTRALIA LTD 0FH001AU0 28/09/ /09/ ,000, ,000, Variable Toyota Motor Corp A-1+ P-1 F1 JAPAN NA Other Investment (Medium Term Note) WESTPAC BANKING CORPORATION 0FU001AP6 15/09/ /09/ ,100, ,100, Variable Westpac Banking Corp A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) ROYAL BANK OF CANADA-SYDNEY A00002RO4 16/08/ /08/ ,000, ,000, Variable Royal Bank of Canada 0.90 A-1+ P-1 F1+ CANADA NA Other Investment (Medium Term Note) OVERSEA CHINESE BANKING CORPORATION-SYA /08/ /02/ ,000, ,000, Variable OVERSEA-CHINESE BANKING CORPORATION LIM1.30 A-1+ P-1 F1+ SINGAPORE NA Other Investment (Medium Term Note) WESTPAC BANKING CORPORATION 0FU001AQ4 24/10/ /01/ ,000, ,053, Variable Westpac Banking Corp A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) WESTERN FLT 12/17 9C9308B 12/09/ /12/ ,500, ,501, Variable STATE OF WESTERN AUSTRALIA 0.50 A-1+ P-1 NR AUSTRALIA NA Other Investment (Medium Term Note) GE CAPITAL AUSTRALIA FUNDING 0GCA01AE7 23/08/ /08/ ,190, ,192, Fixed General Electric Co A-1+ P-1 NR UNITED STATES NA Other Investment (Medium Term Note) NATIONAL AUSTRALIA BANK LIMITED 0NAB01JP8 28/08/ /08/ ,719, ,721, Variable National Australia Bank Ltd A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) GE CAPITAL AUSTRALIA FUNDING 0GCA01AD9 30/01/ /01/ ,330, ,388, Fixed General Electric Co A-1+ P-1 NR UNITED STATES NA Other Investment (Medium Term Note) SOUTH AUSTRALIAN GOVERNMENT FINANCING 0HA001AA7 20/09/ /09/ ,100, ,132, Fixed SOUTH AUSTRALIAN GOVERNMENT FINANCING 0.80 A-1+ P-1 NR AUSTRALIA NA Other Investment (Medium Term Note) BNP PARIBAS AUSTRALIA 0BNA01AB2 04/10/ /10/ ,700, ,710, Variable BNP Paribas 0.90 A-1 P-1 F1 FRANCE NA Other Investment (Medium Term Note) COOPERATIEVE RABOBANK U.A 0RAB01AJ2 09/08/ /02/ ,000, ,000, Variable Cooperatieve Rabobank U.A 0.90 A-1 P-1 F1+ NETHERLANDS NA Other Investment (Medium Term Note) NATIONAL AUSTRALIA BANK LIMITED 0NAB01J03 07/03/ /03/ ,000, ,217, Fixed National Australia Bank Ltd A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) BNP PARIBAS AUSTRALIA 0BNA01AA4 04/10/ /10/ ,000, ,034, Fixed BNP Paribas 1.00 A-1 P-1 F1 FRANCE NA Other Investment (Medium Term Note) RABOBANK/AUSTRALIA 0KB001AI2 01/09/ /09/ ,000, ,001, Variable Cooperatieve Rabobank U.A 1.20 A-1 P-1 F1+ NETHERLANDS NA Other Investment (Medium Term Note) NATIONAL AUSTRALIA BANK LIMITED 0NAB01GY2 14/09/ /09/ ,800, ,802, Variable National Australia Bank Ltd A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) INTER-AMERICAN 3.5% 09/17 U4582HAG2 26/09/ /09/ ,000, ,037, Fixed Inter-American Development Bank 1.80 A-1+ P-1 F1+ UNITED STATES NA Other Investment (Medium Term Note) KREDITANSTALT FUR WIEDERAUFBAU (KFW) 0KFW01R82 10/08/ /08/ ,000, ,006, Fixed Germany (Federal Republic of) 1.90 A-1+ P-1 F1+ GERMANY NA Grand Total 775,374,

3 As of Date: 30/06/2017 Asset Backed Commercial Paper LMA SA ZERO 09/17 F5851D6E9 08/09/ /09/ ,000, ,938, Fixed CREDIT AGRICOLE SA 1.80 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMEN Asset Backed Commercial Paper METLIFE SHORT ZERO 07/17 U59171PY5 07/07/ /07/ ,000, ,993, Fixed MetLife Inc A-1+ P-1 F1+ UNITED STATES Metropolitan Life Insurance Co. Certificate of Deposit BANK OF ZERO 10/17 Q1R89JNP4 04/10/ /10/ ,000, ,943, Fixed MITSUBISHI UFJ FINANCIAL GROUP INC A-1 P-1 F1 JAPAN NA Certificate of Deposit THE BANK OF ZERO 10/17 Q1R89JNZ2 06/10/ /10/ ,000, ,944, Fixed MITSUBISHI UFJ FINANCIAL GROUP INC A-1 P-1 F1 JAPAN NA Certificate of Deposit MIZUHO BANK ZERO 09/17 Q6S36ZC56 06/09/ /09/ ,000, ,946, Fixed Mizuho Financial Group 1.70 A-1 P-1 F1 JAPAN NA Certificate of Deposit AGRICULTURAL ZERO 08/17 Q01635CC5 09/08/ /08/ ,000, ,969, Fixed AGRICULTURAL BANK OF CHINA LIMITED 1.70 A-1 P-1 F1 CHINA NA Certificate of Deposit UOB AUSTRALIA ZERO 11/17 Q9T29EW61 08/11/ /11/ ,000, ,898, Fixed UNITED OVERSEAS BANK LIMITED 1.80 A-1+ P-1 F1+ SINGAPORE NA Certificate of Deposit KBC BANK NV ZERO 08/17 B5339W4F2 10/08/ /08/ ,000, ,969, Fixed KBC GROUPE NV 1.80 A-1 P-1 F1 BELGIUM NA Certificate of Deposit BANK OF CHINA 2% 07/17 Q1R76SE95 24/07/ /07/ ,000, ,000, Fixed BANK OF CHINA LIMITED 1.80 A-1 P-1 F1 CHINA NA Certificate of Deposit SUMITOMO ZERO 10/17 Q8T94FAH0 11/10/ /10/ ,000, ,894, Fixed SUMITOMO MITSUI FINANCIAL GROUP INCORPO2.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit COMMONWEALTH BANK OF AUSTRALIA 0COM01AH0 24/07/ /07/ ,000, ,006, Variable Commonwealth Bank of Australia Ltd A-1+ P-1 F1+ AUSTRALIA NA Financial Company Commercial Paper OP CORPORATE ZERO 07/17 X5S8PRK65 27/07/ /07/ ,000, ,991, Fixed OP Cooperative 0.80 A-1+ P-1 NR FINLAND NA Financial Company Commercial Paper DBS BANK LTD ZERO 10/17 Q3126NAB0 11/10/ /10/ ,000, ,945, Fixed DBS GROUP HOLDINGS LIMITED 1.20 A-1+ P-1 F1+ SINGAPORE NA Financial Company Commercial Paper THE TORONTO-DOMINION BANK G8T77KUB2 29/09/ /09/ ,000, ,958, Fixed The Toronto Dominion Bank 1.20 A-1+ P-1 F1+ CANADA NA Financial Company Commercial Paper BANQUE ZERO 08/17 F073325T6 10/08/ /08/ ,000, ,978, Fixed Credit Mutuel-CIC 1.20 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper OVERSEA-CHINES ZERO 08/17 Q7156KAR5 08/08/ /08/ ,000, ,982, Fixed OVERSEA-CHINESE BANKING CORPORATION LIM1.20 A-1+ P-1 F1+ SINGAPORE NA Financial Company Commercial Paper THE ZERO 07/17 C88660KR2 12/07/ /07/ ,000, ,994, Fixed The Toronto Dominion Bank 1.20 A-1+ P-1 F1+ CANADA NA Financial Company Commercial Paper BANQUE FEDERATIVE DU CRED F073322M4 11/07/ /07/ ,000, ,994, Fixed Credit Mutuel-CIC 1.20 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper INDUSTRIAL & ZERO 08/17 Q4R294DF7 02/08/ /08/ ,000, ,976, Fixed INDUSTRIAL AND COMMERCIAL BANK OF CHINA1.70 A-1 P-1 NR CHINA NA Financial Company Commercial Paper KOREA ZERO 09/17 G5S12WUE5 28/09/ /09/ ,000, ,929, Fixed THE REPUBLIC OF KOREA 1.80 A-1+ P-1 F1+ KOREA, REPUBLIC OF NA Financial Company Commercial Paper UBS AG ZERO 09/17 G917E24C9 18/09/ /09/ ,000, ,942, Fixed UBS GROUP AG 1.80 A-1 P-1 F1 SWITZERLAND NA Financial Company Commercial Paper BRED BANQUE POPULAIRE CER F13126H20 10/07/ /07/ ,000, ,992, Fixed GROUP BPCE 1.80 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper BNP PARIBAS SA ZERO 07/17 F105CCPZ8 10/07/ /07/ ,000, ,993, Fixed BNP Paribas 1.80 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper STANDARD ZERO 09/17 Y8T4LDV77 22/09/ /09/ ,000, ,936, Fixed Standard Chartered PLC 1.90 A-1 P-1 F1 UNITED KINGDOM NA Financial Company Commercial Paper DZ BANK AG ZERO 07/17 D2369KWT5 12/07/ /07/ ,000, ,990, Fixed DZ BANK AG 2.20 A-1+ P-1 F1+ GERMANY NA Financial Company Commercial Paper OP CORPORATE ZERO 07/17 X5S8PRWZ8 13/07/ /07/ ,000, ,994, Fixed OP Cooperative 1.00 A-1+ P-1 NR FINLAND NA Financial Company Commercial Paper CREDIT SUISSE ZERO 08/17 Q2R97JL90 04/08/ /08/ ,000, ,980, Fixed Credit Suisse Group 1.20 A-1 P-1 F1 SWITZERLAND NA Financial Company Commercial Paper ING BANK NV ZERO 09/17 N4R828X55 01/09/ /09/ ,000, ,958, Fixed ING Groep NV 1.40 A-1 P-1 F1 NETHERLANDS NA Financial Company Commercial Paper CHINA ZERO 07/17 J0642BHH5 12/07/ /07/ ,000, ,990, Fixed CHINA CONSTRUCTION BANK CORPORATION 1.80 A-1 P-1 F1 CHINA NA Financial Company Commercial Paper KIWIBANK ZERO 09/17 Q5326YRD7 13/09/ /09/ ,000, ,942, Fixed NEW ZEALAND TREASURY DEPARTMENT GOVER1.90 A-1 P-1 F1+ NEW ZEALAND NA Non-Financial Company Commercial Paper FMS ZERO 09/17 D2R6L1PR9 07/09/ /09/ ,000, ,961, Fixed Germany (Federal Republic of) 1.40 A-1+ P-1 NR GERMANY NA Non-Financial Company Commercial Paper AGENCE ZERO 08/17 F0123DMM6 09/08/ /08/ ,000, ,972, Fixed Republic of France 1.80 A-1+ P-1 F1+ FRANCE NA Non-Negotiable Time Deposit CITI Jul 2017 CTT /07/ /07/ ,000, ,000, Fixed CITIBANK N.A. (HONG KONG) 0.60 UNITED STATES Non-Negotiable Time Deposit ANB Jul 2017 ANB /07/ /07/ ,324, ,324, Fixed Australia and New Zealand Banking Group 8.40 AUSTRALIA Non-Negotiable Time Deposit HSBC Jul 2017 HBB /07/ /07/ ,969, ,969, Fixed HSBC Hong Kong 8.90 UNITED KINGDOM Other CASH CASH 01/07/ /07/ ,963, ,963, Fixed 6.90 AUSTRALIA Other Investment (Euro Med Term Note) CANADIAN IMPERIAL BANK OF COMMERCE 0CBC01PQ0 24/01/ /01/ ,284, ,442, Fixed Canadian Imperial Bank of Commerce 1.50 A-1 P-1 F1+ CANADA NA Other Investment (Euro Med Term Note) NESTLE FINANCE INTERNATIONAL LTD 0DH001AA9 18/01/ /01/ ,000, ,196, Fixed Nestle SA 2.40 A-1+ P-1 F1+ SWITZERLAND NA Other Investment (Euro Med Term Note) TOYOTA FINANCE AUSTRALIA LTD 0FH001AU0 28/09/ /09/ ,000, ,001, Variable Toyota Motor Corp A-1+ P-1 F1 JAPAN NA Other Investment (Medium Term Note) WESTERN FLT 12/17 9C9308B 12/09/ /12/ ,500, ,501, Variable STATE OF WESTERN AUSTRALIA 0.40 A-1+ P-1 NR AUSTRALIA NA Other Investment (Medium Term Note) GE CAPITAL AUSTRALIA FUNDING 0GCA01AE7 23/08/ /08/ ,190, ,195, Fixed General Electric Co A-1+ P-1 NR UNITED STATES NA Other Investment (Medium Term Note) GE CAPITAL AUSTRALIA FUNDING 0GCA01AD9 30/01/ /01/ ,330, ,398, Fixed General Electric Co A-1+ P-1 NR UNITED STATES NA Other Investment (Medium Term Note) SOUTH AUSTRALIAN GOVERNMENT FINANCING 0HA001AA7 20/09/ /09/ ,100, ,153, Fixed SOUTH AUSTRALIAN GOVERNMENT FINANCING 0.70 A-1+ P-1 NR AUSTRALIA NA Other Investment (Medium Term Note) COOPERATIEVE RABOBANK U.A 0RAB01AJ2 09/08/ /02/ ,000, ,000, Variable Cooperatieve Rabobank U.A 0.80 A-1 P-1 F1+ NETHERLANDS NA Other Investment (Medium Term Note) ROYAL BANK OF CANADA-SYDNEY A00002RO4 16/08/ /08/ ,000, ,000, Variable Royal Bank of Canada 0.80 A-1+ P-1 F1+ CANADA NA Other Investment (Medium Term Note) BNP 4.5% 10/17 Q1636NDS7 04/10/ /10/ ,000, ,051, Fixed BNP Paribas 1.00 A-1 P-1 F1 FRANCE NA Other Investment (Medium Term Note) RABOBANK/AUSTRALIA 0KB001AI2 01/09/ /09/ ,000, ,003, Variable Cooperatieve Rabobank U.A 1.10 A-1 P-1 F1+ NETHERLANDS NA Other Investment (Medium Term Note) OVERSEA CHINESE BANKING CORPORATION-SYA /08/ /02/ ,000, ,000, Variable OVERSEA-CHINESE BANKING CORPORATION LIM1.20 A-1+ P-1 F1+ SINGAPORE NA Other Investment (Medium Term Note) KREDITANSTALT FUR WIEDERAUFBAU (KFW) 0KFW01R82 10/08/ /08/ ,000, ,031, Fixed Germany (Federal Republic of) 1.80 A-1+ P-1 F1+ GERMANY NA Other Investment (Medium Term Note) WESTPAC BANKING CORPORATION 0FU001AQ4 24/07/ /01/ ,000, ,062, Variable Westpac Banking Corp A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) ASIAN DEVELOPMENT BANK 0AB001AC7 05/07/ /07/ ,190, ,194, Fixed ASIAN DEVELOPMENT BANK 2.90 A-1+ P-1 F1+ JAPAN NA Other Investment (Medium Term Note) WESTPAC BANKING CORPORATION 0FU001AP6 15/09/ /09/ ,100, ,101, Variable Westpac Banking Corp A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) NATIONAL AUSTRALIA BANK LIMITED 0NAB01J03 07/03/ /03/ ,000, ,248, Fixed National Australia Bank Ltd A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) NATIONAL AUSTRALIA BANK LIMITED 0NAB01GY2 14/09/ /09/ ,800, ,804, Variable National Australia Bank Ltd A-1+ P-1 F1+ AUSTRALIA NA Grand Total 827,555,

4 UNAUDITED FUND HOLDINGS JPM Australian Dollar Liquidity C (acc.) As of Date: 31/05/2017 Asset Backed Commercial Paper LMA SA ZERO 09/17 F5851D6E9 08/09/ /09/ ,000, ,912, Fixed CREDIT AGRICOLE SA 1.90 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMEN Asset Backed Commercial Paper METLIFE SHORT ZERO 07/17 U59171PY5 07/07/ /07/ ,000, ,963, Fixed MetLife Inc A-1+ P-1 F1+ UNITED STATES Metropolitan Life Insurance Co. Certificate of Deposit BANK OF ZERO 10/17 Q1R89JNP4 04/10/ /10/ ,000, ,925, Fixed MITSUBISHI UFJ FINANCIAL GROUP INC A-1 P-1 F1 JAPAN NA Certificate of Deposit THE BANK OF ZERO 06/17 Q1R89JNJ8 08/06/ /06/ ,000, ,996, Fixed MITSUBISHI UFJ FINANCIAL GROUP INC A-1 P-1 F1 JAPAN NA Certificate of Deposit CHINA 2% 06/17 Y13985BG3 19/06/ /06/ ,000, ,999, Fixed CHINA DEVELOPMENT BANK CORPORATION 1.30 A-1+ NR F1 CHINA NA Certificate of Deposit MIZUHO BANK ZERO 09/17 Q6S36ZC56 06/09/ /09/ ,000, ,923, Fixed Mizuho Financial Group 1.80 A-1 P-1 F1 JAPAN NA Certificate of Deposit AGRICULTURAL ZERO 08/17 Q01635CC5 09/08/ /08/ ,000, ,946, Fixed AGRICULTURAL BANK OF CHINA LIMITED 1.80 A-1 P-1 F1 CHINA NA Certificate of Deposit UOB AUSTRALIA ZERO 11/17 Q9T29EW61 08/11/ /11/ ,000, ,874, Fixed UNITED OVERSEAS BANK LIMITED 1.90 A-1+ P-1 F1+ SINGAPORE NA Certificate of Deposit KBC BANK NV ZERO 08/17 B5339W4F2 10/08/ /08/ ,000, ,947, Fixed KBC GROUPE NV 1.90 A-1 P-1 F1 BELGIUM NA Certificate of Deposit BANK OF CHINA 2% 07/17 Q1R76SE95 24/07/ /07/ ,000, ,000, Fixed BANK OF CHINA LIMITED 1.90 A-1 P-1 F1 CHINA NA Certificate of Deposit SUMITOMO ZERO 10/17 Q8T94FAH0 11/10/ /10/ ,000, ,862, Fixed SUMITOMO MITSUI FINANCIAL GROUP INCORPO2.30 A-1 P-1 F1 JAPAN NA Certificate of Deposit COMMONWEALTH BANK OF AUSTRALIA 0COM01AH0 24/07/ /07/ ,000, ,014, Variable Commonwealth Bank of Australia Ltd A-1+ P-1 F1+ AUSTRALIA NA Financial Company Commercial Paper OP CORPORATE ZERO 07/17 X5S8PRWZ8 13/07/ /07/ ,000, ,982, Fixed OP Cooperative 1.00 A-1+ P-1 NR FINLAND NA Financial Company Commercial Paper BANQUE FEDERATIVE DU CRED F073322M4 11/07/ /07/ ,000, ,979, Fixed Credit Mutuel-CIC 1.30 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper BRED BANQUE POPULAIRE CER F13126H20 10/07/ /07/ ,000, ,969, Fixed GROUP BPCE 1.90 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper OP CORPORATE ZERO 07/17 X5S8PRK65 27/07/ /07/ ,000, ,981, Fixed OP Cooperative 0.90 A-1+ P-1 NR FINLAND NA Financial Company Commercial Paper DBS BANK LTD ZERO 10/17 Q3126NAB0 11/10/ /10/ ,000, ,928, Fixed DBS GROUP HOLDINGS LIMITED 1.30 A-1+ P-1 F1+ SINGAPORE NA Financial Company Commercial Paper BANQUE ZERO 08/17 F073325T6 10/08/ /08/ ,000, ,962, Fixed Credit Mutuel-CIC 1.30 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper CREDIT SUISSE ZERO 08/17 Q2R97JL90 04/08/ /08/ ,000, ,963, Fixed Credit Suisse Group 1.30 A-1 P-1 F1 SWITZERLAND NA Financial Company Commercial Paper THE ZERO 07/17 C88660KR2 12/07/ /07/ ,000, ,980, Fixed The Toronto Dominion Bank 1.30 A-1+ P-1 F1+ CANADA NA Financial Company Commercial Paper THE ZERO 06/17 C88660KH4 30/06/ /06/ ,000, ,985, Fixed The Toronto Dominion Bank 1.30 A-1+ P-1 F1+ CANADA NA Financial Company Commercial Paper ING BANK NV ZERO 09/17 N4R828X55 01/09/ /09/ ,000, ,937, Fixed ING Groep NV 1.50 A-1 P-1 F1 NETHERLANDS NA Financial Company Commercial Paper INDUSTRIAL & ZERO 08/17 Q4R294DF7 02/08/ /08/ ,000, ,954, Fixed INDUSTRIAL AND COMMERCIAL BANK OF CHINA1.80 A-1 P-1 NR CHINA NA Financial Company Commercial Paper KOREA ZERO 09/17 G5S12WUE5 28/09/ /09/ ,000, ,905, Fixed THE REPUBLIC OF KOREA 1.90 A-1+ P-1 F1+ KOREA, REPUBLIC OF NA Financial Company Commercial Paper UBS AG ZERO 09/17 G917E24C9 18/09/ /09/ ,000, ,920, Fixed UBS GROUP AG 1.90 A-1 P-1 F1 SWITZERLAND NA Financial Company Commercial Paper CHINA ZERO 07/17 J0642BHH5 12/07/ /07/ ,000, ,965, Fixed CHINA CONSTRUCTION BANK CORPORATION 1.90 A-1 P-1 F1 CHINA NA Financial Company Commercial Paper BNP PARIBAS SA ZERO 07/17 F105CCPZ8 10/07/ /07/ ,000, ,971, Fixed BNP Paribas 1.90 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper STANDARD ZERO 06/17 Y8153F2T3 21/06/ /06/ ,000, ,982, Fixed Standard Chartered PLC 2.00 A-1 P-1 F1 UNITED KINGDOM NA Financial Company Commercial Paper KIWIBANK ZERO 06/17 Q5326YQH9 13/06/ /06/ ,000, ,990, Fixed NEW ZEALAND TREASURY DEPARTMENT GOVER2.00 A-1 P-1 F1+ NEW ZEALAND NA Financial Company Commercial Paper DZ BANK AG ZERO 07/17 D2369KWT5 12/07/ /07/ ,000, ,964, Fixed DZ BANK AG 2.30 A-1+ P-1 F1+ GERMANY NA Non-Financial Company Commercial Paper FMS WERTMANAGEMENT AOER C D2R6L1KV5 06/06/ /06/ ,000, ,996, Fixed Germany (Federal Republic of) 1.50 A-1+ P-1 NR GERMANY NA Non-Financial Company Commercial Paper AGENCE ZERO 08/17 F0123DMM6 09/08/ /08/ ,000, ,951, Fixed Republic of France 1.90 A-1+ P-1 F1+ FRANCE NA Non-Negotiable Time Deposit CITI Jun 2017 CTT /06/ /06/ ,000, ,000, Fixed CITIBANK N.A. (HONG KONG) 3.80 UNITED STATES Non-Negotiable Time Deposit ANB Jun 2017 ANB /06/ /06/ ,261, ,261, Fixed Australia and New Zealand Banking Group 9.00 AUSTRALIA Non-Negotiable Time Deposit HSBC Jun 2017 HBB /06/ /06/ ,876, ,876, Fixed HSBC Hong Kong 9.10 UNITED KINGDOM Other CASH CASH 01/06/ /06/ ,012, ,012, Fixed 7.80 AUSTRALIA Other Investment (Euro Med Term Note) TOYOTA FINANCE AUSTRALIA LTD 0FH001AU0 28/06/ /09/ ,000, ,001, Variable Toyota Motor Corp A-1+ P-1 F1 JAPAN NA Other Investment (Medium Term Note) GE CAPITAL AUSTRALIA FUNDING 0GCA01AE7 23/08/ /08/ ,190, ,198, Fixed General Electric Co A-1+ P-1 NR UNITED STATES NA Other Investment (Medium Term Note) COOPERATIEVE RABOBANK U.A 0RAB01AJ2 09/08/ /02/ ,000, ,000, Variable Cooperatieve Rabobank U.A 0.90 A-1 P-1 F1+ NETHERLANDS NA Other Investment (Medium Term Note) KREDITANSTALT FUR WIEDERAUFBAU (KFW) 0KFW01R82 10/08/ /08/ ,000, ,034, Fixed Germany (Federal Republic of) 1.30 A-1+ P-1 F1+ GERMANY NA Other Investment (Medium Term Note) WESTERN FLT 12/17 9C9308B 12/06/ /12/ ,500, ,501, Variable STATE OF WESTERN AUSTRALIA 0.40 A-1+ P-1 NR AUSTRALIA NA Other Investment (Medium Term Note) NATIONAL AUSTRALIA BANK LIMITED 0NAB01GY2 14/06/ /09/ ,100, ,100, Variable National Australia Bank Ltd A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) WESTPAC BANKING CORPORATION 0FU001AP6 15/06/ /09/ ,100, ,101, Variable Westpac Banking Corp A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) GE CAPITAL AUSTRALIA FUNDING 0GCA01AD9 30/01/ /01/ ,330, ,407, Fixed General Electric Co A-1+ P-1 NR UNITED STATES NA Other Investment (Medium Term Note) SOUTH AUSTRALIAN GOVERNMENT FINANCING 0HA001AA7 20/09/ /09/ ,100, ,172, Fixed SOUTH AUSTRALIAN GOVERNMENT FINANCING 0.80 A-1+ P-1 NR AUSTRALIA NA Other Investment (Medium Term Note) ROYAL BANK OF CANADA-SYDNEY A00002RO4 16/08/ /08/ ,000, ,001, Variable Royal Bank of Canada 0.90 A-1+ P-1 F1+ CANADA NA Other Investment (Medium Term Note) RABOBANK/AUSTRALIA 0KB001AI2 01/06/ /09/ ,000, ,005, Variable Cooperatieve Rabobank U.A 1.20 A-1 P-1 F1+ NETHERLANDS NA Other Investment (Medium Term Note) OVERSEA CHINESE BANKING CORPORATION-SYA /08/ /02/ ,000, ,000, Variable OVERSEA-CHINESE BANKING CORPORATION LIM1.30 A-1+ P-1 F1+ SINGAPORE NA Other Investment (Medium Term Note) ASIAN DEVELOPMENT BANK 0AB001AC7 05/07/ /07/ ,190, ,215, Fixed ASIAN DEVELOPMENT BANK 2.10 A-1+ P-1 F1+ JAPAN NA Other Investment (Medium Term Note) WESTPAC BANKING CORPORATION 0FU001AQ4 24/07/ /01/ ,000, ,071, Variable Westpac Banking Corp A-1+ P-1 F1+ AUSTRALIA NA Grand Total 780,604,

5 As of Date: 30/04/2017 Asset Backed Commercial Paper LMA SA ZERO 09/17 F5851D6E9 08/09/ /09/ ,000, ,884, Fixed CREDIT AGRICOLE SA 2.00 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMEN Asset Backed Commercial Paper METLIFE SHORT ZERO 07/17 U59171PY5 07/07/ /07/ ,000, ,932, Fixed MetLife Inc A-1+ P-1 F1+ UNITED STATES Metropolitan Life Insurance Co. Certificate of Deposit BANK OF ZERO 10/17 Q1R89JNP4 04/10/ /10/ ,000, ,907, Fixed MITSUBISHI UFJ FINANCIAL GROUP INC A-1 P-1 F1 JAPAN NA Certificate of Deposit THE BANK OF ZERO 06/17 Q1R89JNJ8 08/06/ /06/ ,000, ,980, Fixed MITSUBISHI UFJ FINANCIAL GROUP INC A-1 P-1 F1 JAPAN NA Certificate of Deposit CHINA 2% 06/17 Y13985BG3 19/06/ /06/ ,000, ,998, Fixed CHINA DEVELOPMENT BANK CORPORATION 1.30 A-1+ NR F1 CHINA NA Certificate of Deposit AGRICULTURAL ZERO 05/17 Y000HWLF9 09/05/ /05/ ,000, ,994, Fixed AGRICULTURAL BANK OF CHINA LIMITED 1.70 A-1 P-1 NR CHINA NA Certificate of Deposit MIZUHO BANK ZERO 09/17 Q6S36ZC56 06/09/ /09/ ,000, ,898, Fixed Mizuho Financial Group 1.90 A-1 P-1 F1 JAPAN NA Certificate of Deposit UOB AUSTRALIA ZERO 05/17 Q9T29EQ76 08/05/ /05/ ,000, ,994, Fixed UNITED OVERSEAS BANK LIMITED 2.00 NR NR NR SINGAPORE NA Certificate of Deposit BANK OF CHINA 2% 07/17 Q1R76SE95 24/07/ /07/ ,000, ,000, Fixed BANK OF CHINA LIMITED 2.00 A-1 P-1 F1 CHINA NA Certificate of Deposit SUMITOMO ZERO 10/17 Q8T94FAH0 11/10/ /10/ ,000, ,830, Fixed SUMITOMO MITSUI FINANCIAL GROUP INCORPO2.40 A-1 P-1 F1 JAPAN NA Certificate of Deposit COMMONWEALTH BANK OF AUSTRALIA 0COM01AH0 24/07/ /07/ ,000, ,023, Variable Commonwealth Bank of Australia Ltd A-1+ P-1 F1+ AUSTRALIA NA Financial Company Commercial Paper OP CORPORATE ZERO 07/17 X5S8PRK65 27/07/ /07/ ,000, ,970, Fixed OP Cooperative 0.90 A-1+ P-1 NR FINLAND NA Financial Company Commercial Paper DBS BANK LTD ZERO 10/17 Q3126NAB0 11/10/ /10/ ,000, ,912, Fixed DBS GROUP HOLDINGS LIMITED 1.30 A-1+ P-1 F1+ SINGAPORE NA Financial Company Commercial Paper CREDIT SUISSE ZERO 08/17 Q2R97JL90 04/08/ /08/ ,000, ,945, Fixed Credit Suisse Group 1.30 A-1 P-1 F1 SWITZERLAND NA Financial Company Commercial Paper BANQUE FEDERATIVE DU CRED F073322M4 11/07/ /07/ ,000, ,963, Fixed Credit Mutuel-CIC 1.30 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper THE ZERO 06/17 C88660KH4 30/06/ /06/ ,000, ,970, Fixed The Toronto Dominion Bank 1.30 A-1+ P-1 F1+ CANADA NA Financial Company Commercial Paper BANQUE ZERO 05/17 F07332M59 10/05/ /05/ ,000, ,995, Fixed Credit Mutuel-CIC 1.30 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper ING BANK NV ZERO 09/17 N4R828X55 01/09/ /09/ ,000, ,916, Fixed ING Groep NV 1.60 A-1 P-1 F1 NETHERLANDS NA Financial Company Commercial Paper KOREA ZERO 09/17 G5S12WUE5 28/09/ /09/ ,000, ,880, Fixed THE REPUBLIC OF KOREA 2.00 A-1+ P-1 F1+ KOREA, REPUBLIC OF NA Financial Company Commercial Paper CHINA ZERO 07/17 J0642BHH5 12/07/ /07/ ,000, ,938, Fixed CHINA CONSTRUCTION BANK CORPORATION 2.00 A-1 P-1 F1 CHINA NA Financial Company Commercial Paper BRED BANQUE POPULAIRE CER F13126H20 10/07/ /07/ ,000, ,945, Fixed GROUP BPCE 2.00 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper STANDARD ZERO 06/17 Y8153F2T3 21/06/ /06/ ,000, ,956, Fixed Standard Chartered PLC 2.10 A-1 P-1 F1 UNITED KINGDOM NA Financial Company Commercial Paper KIWIBANK ZERO 06/17 Q5326YQH9 13/06/ /06/ ,000, ,964, Fixed NEW ZEALAND TREASURY DEPARTMENT GOVER2.10 A-1 P-1 F1+ NEW ZEALAND NA Financial Company Commercial Paper DZ BANK AG ZERO 07/17 D2369KWT5 12/07/ /07/ ,000, ,937, Fixed DZ BANK AG 2.40 A-1+ P-1 F1+ GERMANY NA Financial Company Commercial Paper OP CORPORATE ZERO 07/17 X5S8PRWZ8 13/07/ /07/ ,000, ,969, Fixed OP Cooperative 1.10 A-1+ P-1 NR FINLAND NA Financial Company Commercial Paper THE ZERO 07/17 C88660KR2 12/07/ /07/ ,000, ,964, Fixed The Toronto Dominion Bank 1.30 A-1+ P-1 F1+ CANADA NA Financial Company Commercial Paper OVERSEA-CHINES ZERO 05/17 Q7S62SEL0 03/05/ /05/ ,000, ,998, Fixed OVERSEA-CHINESE BANKING CORPORATION LIM1.90 A-1+ P-1 F1+ SINGAPORE NA Financial Company Commercial Paper BNP PARIBAS SA ZERO 07/17 F105CCPZ8 10/07/ /07/ ,000, ,949, Fixed BNP Paribas 2.00 A-1 P-1 F1 FRANCE NA Non-Financial Company Commercial Paper FMS WERTMANAGEMENT AOER C D2R6L1KV5 06/06/ /06/ ,000, ,978, Fixed Germany (Federal Republic of) 1.60 A-1+ P-1 NR GERMANY NA Non-Financial Company Commercial Paper THE EXPORT-IMPORT BANK OF Y2R832H73 17/05/ /05/ ,000, ,986, Fixed THE REPUBLIC OF KOREA 2.00 A-1+ P-1 F1+ KOREA, REPUBLIC OF NA Non-Financial Company Commercial Paper AGENCE ZERO 05/17 F0123DGC5 09/05/ /05/ ,000, ,993, Fixed Republic of France 2.00 A-1+ P-1 F1+ FRANCE NA Non-Negotiable Time Deposit CITI May 2017 CTT /05/ /05/ ,000, ,000, Fixed CITIBANK N.A. (HONG KONG) 4.70 UNITED STATES NA Non-Negotiable Time Deposit ANB May 2017 ANB /05/ /05/ ,199, ,199, Fixed Australia and New Zealand Banking Group 8.90 AUSTRALIA NA Non-Negotiable Time Deposit HSBC May 2017 HBB /05/ /05/ ,782, ,782, Fixed HSBC Hong Kong 9.00 UNITED KINGDOM NA Other CASH CASH 01/05/ /05/ ,553, ,553, Fixed 7.70 AUSTRALIA Other Investment (Euro Med Term Note) TOYOTA FINANCE AUSTRALIA LTD 0FH001AU0 28/06/ /09/ ,000, ,001, Variable Toyota Motor Corp A-1+ P-1 F1 JAPAN NA Other Investment (Medium Term Note) WESTERN FLT 12/17 9C9308B 12/06/ /12/ ,500, ,501, Variable STATE OF WESTERN AUSTRALIA 0.50 A-1+ P-1 NR AUSTRALIA NA Other Investment (Medium Term Note) NATIONAL AUSTRALIA BANK LIMITED 0NAB01GY2 14/06/ /09/ ,100, ,100, Variable National Australia Bank Ltd A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) WESTPAC BANKING CORPORATION 0FU001AP6 15/06/ /09/ ,600, ,601, Variable Westpac Banking Corp A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) ASIAN DEVELOPMENT BANK 0AB001AC7 05/07/ /07/ ,190, ,204, Fixed ASIAN DEVELOPMENT BANK 0.70 A-1+ P-1 F1+ JAPAN NA Other Investment (Medium Term Note) COOPERATIEVE RABOBANK U.A 0RAB01AJ2 09/05/ /02/ ,000, ,000, Variable Cooperatieve Rabobank U.A 0.90 A-1 P-1 F1+ NETHERLANDS NA Other Investment (Medium Term Note) ROYAL BANK OF CANADA-SYDNEY A00002RO4 16/05/ /08/ ,000, ,002, Variable Royal Bank of Canada 0.90 A-1+ P-1 F1+ CANADA NA Other Investment (Medium Term Note) KREDITANSTALT FUR WIEDERAUFBAU (KFW) 0KFW01R82 10/08/ /08/ ,000, ,049, Fixed Germany (Federal Republic of) 1.40 A-1+ P-1 F1+ GERMANY NA Other Investment (Medium Term Note) AMP BANK LIMITED A00001ZR0 29/05/ /05/ ,000, ,008, Variable AMP LTD 2.00 A-1 P-1 NR AUSTRALIA NA Other Investment (Medium Term Note) WESTPAC BANKING CORPORATION 0FU001AQ4 24/07/ /01/ ,000, ,081, Variable Westpac Banking Corp A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) GE CAPITAL 4.5% 01/18 Q39775MU4 30/01/ /01/ ,990, ,055, Fixed General Electric Co A-1+ P-1 NR UNITED STATES NA Other Investment (Medium Term Note) OVERSEA CHINESE BANKING CORPORATION-SYA /05/ /02/ ,000, ,000, Variable OVERSEA-CHINESE BANKING CORPORATION LIM1.30 A-1+ P-1 F1+ SINGAPORE NA Grand Total 742,724, Must be preceded or accompanied by a prospectus purchase or sale of any security.

6 UNAUDITED FUND HOLDINGS JPM Australian Dollar Liquidity Agency (dist.) As of Date: 31/03/2017 Asset Backed Commercial Paper LMA SA ZERO 09/17 F5851D6E9 08/09/ /09/ ,000, ,858, Fixed CREDIT AGRICOLE SA 1.90 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Certificate of Deposit AGRICULTURAL ZERO 05/17 Y000HWLF9 09/05/ /05/ ,000, ,972, Fixed AGRICULTURAL BANK OF CHINA LIMITED 1.70 A-1 P-1 NR CHINA NA Certificate of Deposit CHINA 2% 06/17 Y13985BG3 19/06/ /06/ ,000, ,997, Fixed CHINA DEVELOPMENT BANK CORPORATION 1.30 A-1+ NR F1 CHINA NA Certificate of Deposit COMMONWEALTH BANK OF AUSTRALIA 0COM01AH0 24/04/ /07/ ,000, ,031, Variable Commonwealth Bank of Australia Ltd A-1+ P-1 F1+ AUSTRALIA NA Certificate of Deposit INDUSTRIAL & COMMERCIAL B Q4R294BU6 24/04/ /04/ ,000, ,981, Fixed INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.90 A-1 P-1 NR CHINA NA Certificate of Deposit MIZUHO BANK ZERO 09/17 Q6S36ZC56 06/09/ /09/ ,000, ,874, Fixed Mizuho Financial Group 1.80 A-1 P-1 F1 JAPAN NA Certificate of Deposit SUMITOMO ZERO 04/17 Q8T94F7U5 11/04/ /04/ ,000, ,992, Fixed SUMITOMO MITSUI FINANCIAL GROUP INCORPOR 1.80 A-1 P-1 F1 JAPAN NA Certificate of Deposit THE BANK OF ZERO 04/17 Q1R89JMS9 05/04/ /04/ ,000, ,997, Fixed MITSUBISHI UFJ FINANCIAL GROUP INC A-1 P-1 F1 JAPAN NA Certificate of Deposit THE BANK OF ZERO 06/17 Q1R89JNJ8 08/06/ /06/ ,000, ,964, Fixed MITSUBISHI UFJ FINANCIAL GROUP INC A-1 P-1 F1 JAPAN NA Certificate of Deposit UOB AUSTRALIA ZERO 05/17 Q9T29EQ76 08/05/ /05/ ,000, ,970, Fixed UNITED OVERSEAS BANK LIMITED 1.90 NR NR NR SINGAPORE NA Financial Company Commercial Paper BANK OF CHINA ZERO 04/17 Q1R76SXQ6 24/04/ /04/ ,000, ,981, Fixed BANK OF CHINA LIMITED 1.90 A-1 P-1 F1 CHINA NA Financial Company Commercial Paper BANQUE ZERO 04/17 F07332KR3 11/04/ /04/ ,000, ,993, Fixed Credit Mutuel-CIC 1.40 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper BRED BANQUE ZERO 04/17 F13126XD8 10/04/ /04/ ,000, ,992, Fixed GROUP BPCE 1.90 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper CHINA ZERO 04/17 J0642BGM5 12/04/ /04/ ,000, ,990, Fixed CHINA CONSTRUCTION BANK CORPORATION 2.00 A-1 P-1 F1 CHINA NA Financial Company Commercial Paper CREDIT SUISSE ZERO 08/17 Q2R97JL90 04/08/ /08/ ,000, ,927, Fixed Credit Suisse Group 1.30 A-1 P-1 F1 SWITZERLAND NA Financial Company Commercial Paper DZ BANK AG ZERO 04/17 D2369KWE8 10/04/ /04/ ,000, ,991, Fixed DZ BANK AG 2.60 A-1+ P-1 F1+ GERMANY NA Financial Company Commercial Paper ING BANK NV ZERO 09/17 N4R828X55 01/09/ /09/ ,000, ,896, Fixed ING Groep NV 1.50 A-1 P-1 F1 NETHERLANDS NA Financial Company Commercial Paper KIWIBANK ZERO 06/17 Q5326YQH9 13/06/ /06/ ,000, ,939, Fixed NEW ZEALAND TREASURY DEPARTMENT GOVERN 2.00 A-1 P-1 F1+ NEW ZEALAND NA Financial Company Commercial Paper OP CORPORATE ZERO 04/17 X5S8PRVY2 28/04/ /04/ ,000, ,987, Fixed OP Cooperative 1.10 A-1+ P-1 NR FINLAND NA Financial Company Commercial Paper OP CORPORATE ZERO 07/17 X5S8PRWZ8 13/07/ /07/ ,000, ,956, Fixed OP Cooperative 1.00 A-1+ P-1 NR FINLAND NA Financial Company Commercial Paper OVERSEA-CHINES ZERO 05/17 Q7S62SEL0 03/05/ /05/ ,000, ,978, Fixed OVERSEA-CHINESE BANKING CORPORATION LIMI 1.80 A-1+ P-1 F1+ SINGAPORE NA Financial Company Commercial Paper TEMASEK ZERO 04/17 Y8563ZPA9 28/04/ /04/ ,000, ,979, Fixed TEMASEK HOLDINGS (PRIVATE) LIMITED 1.90 A-1+ P-1 NR SINGAPORE NA Financial Company Commercial Paper THE ZERO 06/17 C88660KH4 30/06/ /06/ ,000, ,955, Fixed The Toronto Dominion Bank 1.30 A-1+ P-1 F1+ CANADA NA Financial Company Commercial Paper BANQUE ZERO 05/17 F07332M59 10/05/ /05/ ,000, ,979, Fixed Credit Mutuel-CIC 1.30 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper DNB BANK ASA ZERO 04/17 R165825R6 28/04/ /04/ ,000, ,978, Fixed DNB ASA 1.90 A-1 P-1 NR NORWAY NA Financial Company Commercial Paper KOREA ZERO 09/17 G5S12WUE5 28/09/ /09/ ,000, ,856, Fixed THE REPUBLIC OF KOREA 1.90 A-1+ P-1 F1+ KOREA, REPUBLIC OF NA Financial Company Commercial Paper STANDARD ZERO 06/17 Y8153F2T3 21/06/ /06/ ,000, ,930, Fixed Standard Chartered PLC 2.00 A-1 P-1 F1 UNITED KINGDOM NA Non-Financial Company Commercial Paper AGENCE ZERO 05/17 F0123DGC5 09/05/ /05/ ,000, ,969, Fixed Republic of France 1.90 A-1+ P-1 F1+ FRANCE NA Non-Financial Company Commercial Paper FMS WERTMANAGEMENT AOER C D2R6L1KV5 06/06/ /06/ ,000, ,959, Fixed Germany (Federal Republic of) 1.50 A-1+ P-1 NR GERMANY NA Non-Financial Company Commercial Paper METLIFE SHORT ZERO 04/17 U59171PP4 07/04/ /04/ ,000, ,994, Fixed MetLife Inc A-1+ P-1 F1+ UNITED STATES Metropolitan Life Insurance Co. Non-Financial Company Commercial Paper THE EXPORT-IMPORT BANK OF Y2R832H73 17/05/ /05/ ,000, ,962, Fixed THE REPUBLIC OF KOREA 1.90 A-1+ P-1 F1+ KOREA, REPUBLIC OF NA Non-Negotiable Time Deposit ANB Apr 2017 ANB /04/ /04/ ,148, ,148, Fixed Australia and New Zealand Banking Group 9.20 AUSTRALIA NA Non-Negotiable Time Deposit CITI Apr 2017 CTT /04/ /04/ ,000, ,000, Fixed CITIBANK N.A. (HONG KONG) 3.80 UNITED STATES NA Non-Negotiable Time Deposit HSBC Apr 2017 HBB /04/ /04/ ,700, ,700, Fixed HSBC Hong Kong 9.30 UNITED KINGDOM NA Other CASH CASH 01/04/ /04/ ,262, ,262, Fixed 6.70 AUSTRALIA Other Investment (Euro Med Term Note) TOYOTA FINANCE AUSTRALIA LTD 0FH001AU0 28/06/ /09/ ,000, ,002, Variable Toyota Motor Corp A-1+ P-1 F1 JAPAN NA Other Investment (Medium Term Note) WESTERN FLT 12/17 9C9308B 12/06/ /12/ ,500, ,502, Variable STATE OF WESTERN AUSTRALIA 0.40 A-1+ P-1 NR AUSTRALIA NA Other Investment (Medium Term Note) AMP BANK LIMITED A00001ZR0 29/05/ /05/ ,000, ,016, Variable AMP LTD 1.90 A-1 P-1 NR AUSTRALIA NA Other Investment (Medium Term Note) ASIAN DEVELOPMENT BANK 0AB001AC7 05/07/ /07/ ,190, ,210, Fixed ASIAN DEVELOPMENT BANK 0.70 A-1+ P-1 F1+ JAPAN NA Other Investment (Medium Term Note) KREDITANSTALT FUR WIEDERAUFBAU (KFW) 0KFW01R82 10/08/ /08/ ,000, ,064, Fixed Germany (Federal Republic of) 1.30 A-1+ P-1 F1+ GERMANY NA Other Investment (Medium Term Note) LANDWIRTSCHAFT RENTENBANK 0CV001AA5 12/04/ /04/ ,472, ,499, Fixed Landwirtschaft Rentenbank 2.60 A-1+ P-1 F1+ GERMANY NA Other Investment (Medium Term Note) NATIONAL AUSTRALIA BANK LIMITED 0NAB01GY2 14/06/ /09/ ,100, ,100, Variable National Australia Bank Ltd A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) OVERSEA CHINESE BANKING CORPORATION-SYD A /05/ /02/ ,000, ,000, Variable OVERSEA-CHINESE BANKING CORPORATION LIMI 1.30 A-1+ P-1 F1+ SINGAPORE NA Other Investment (Medium Term Note) ROYAL BANK OF FLT 08/17 Q8153AAN7 16/05/ /08/ ,000, ,002, Variable Royal Bank of Canada 0.90 A-1+ P-1 F1+ CANADA NA Other Investment (Medium Term Note) WESTPAC BANKING CORPORATION 0FU001AP6 15/06/ /09/ ,600, ,601, Variable Westpac Banking Corp A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) WESTPAC BANKING CORPORATION 0FU001AQ4 24/04/ /01/ ,000, ,090, Variable Westpac Banking Corp A-1+ P-1 F1+ AUSTRALIA NA Other Investment (Medium Term Note) COOPERATIEVE RABOBANK U.A 0RAB01AJ2 09/05/ /02/ ,000, ,000, Variable Cooperatieve Rabobank U.A 0.90 A-1 P-1 F1+ NETHERLANDS NA Other Investment (Medium Term Note) RABOBANK/AUSTRALIA 0KB001AG6 21/04/ /04/ ,000, ,000, Variable Cooperatieve Rabobank U.A 1.40 A-1 P-1 F1+ NETHERLANDS NA Grand Total 783,047, Unless otherwise noted, the dollar-weighted average maturity and the dollar-weighted average life listed for the Fund is the same for each of the Fund's share classes. Dollar-weighted average maturity: The average maturity of the Fund is the average amount of time until the organizations that issued the debt securities in the Fund's portfolio must pay off the principal amount of the debt. "Dollar-weighted" means the larger the dollar value of debt security in the Fund, the more weight it gets in calculating this average. To calculate the dollar-weighted average maturity, the Fund may treat a variable or floating rate security as having a maturity Dollar-weighted average life: The dollar weighted average portfolio maturity without reference to the exceptions used for variable or floating rate securities regarding thereto. Reliance upon information in this material is at the sole discretion of the reader. Any research in this document has been obtained and may have been acted upon by J.P. Morgan Asset Management for its own purpose. The results of such research are being made available as additional information and do not necessarily reflect the views of J.P.Morgan Asset Management. Any forecasts, figures, opinions, statements of financial market trends or investment techniques and strategies expressed are, unless otherwise stated, J.P. Morgan Asset Management s own at the date of this document. They are considered to be reliable at the time of production, may not necessarily be all-inclusive and are not guaranteed as to accuracy. They may be subject to change without reference or notification to you. It should be noted that the value of investments and the income from them may fluctuate in accordance with market conditions and taxation agreements and investors may not get back the full amount invested. Changes in exchange rates may have an adverse effect on the value, price or income of the products or underlying overseas investments. 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Issued in Europe (excluding UK) by JPMorgan Asset Management (Europe) Société à responsabilité limitée, European Bank & Business Centre, 6 route de Trèves, L-2633 Senningerberg, Grand Duchy of Luxembourg, R.C.S. Luxembourg B27900, corporate capital EUR Issued in the UK by JPMorgan Asset Management Marketing Limited which is authorized and regulated by the Financial Conduct Authority. Registered in England No Registered address: 25 Bank St, Canary Wharf, London E14 5JP, United Kingdom.