REPORTING_DT	LOC_TYPE	INSTITUTION	AMOUNT
12/31/2018 0:00	Committed	JPMorgan Chase Bank, N.A.	330,000,000.00
12/31/2018 0:00	Committed	Bank of America, N.A.	330,000,000.00
12/31/2018 0:00	Committed	Citibank, N.A.	330,000,000.00
12/31/2018 0:00	Committed	Deutsche Bank AG New York Branch	330,000,000.00
12/31/2018 0:00	Committed	The Bank of New York Mellon	300,000,000.00
12/31/2018 0:00	Committed	State Street Bank and Trust Company	300,000,000.00
12/31/2018 0:00	Committed	Barclays Bank PLC	265,000,000.00
12/31/2018 0:00	Committed	Goldman Sachs Bank USA	265,000,000.00
12/31/2018 0:00	Committed	Morgan Stanley Bank, N.A.	265,000,000.00
12/31/2018 0:00	Committed	The Northern Trust Company	265,000,000.00
12/31/2018 0:00	Committed	Credit Suisse AG, New York Branch	250,000,000.00
12/31/2018 0:00	Committed	HSBC Bank USA, National Association	200,000,000.00
12/31/2018 0:00	Committed	U.S. Bank, N.A.	200,000,000.00
12/31/2018 0:00	Committed	The Toronto Dominion Bank, New York	175,000,000.00
12/31/2018 0:00	Committed	BNP Paribas	125,000,000.00
12/31/2018 0:00	Committed	Royal Bank of Canada	125,000,000.00
12/31/2018 0:00	Committed	Wells Fargo Bank, National Association	125,000,000.00
12/31/2018 0:00	Committed	Brown Brothers Harriman and Co.	35,000,000.00
12/31/2018 0:00	Committed	UMB, N.A.	35,000,000.00
12/31/2018 0:00	Uncommitted	CITIBANK	500,000,000.00
12/31/2018 0:00	Uncommitted	BANK OF AMERICA	300,000,000.00
12/31/2018 0:00	Uncommitted	JP MORGAN	1,500,000,000.00
12/31/2018 0:00	Uncommitted	HSBC BANK	150,000,000.00
12/31/2018 0:00	Uncommitted	BANK OF NEW YORK	500,000,000.00
12/31/2018 0:00	Uncommitted	DEUTSCHE BANK	400,000,000.00
12/31/2018 0:00	Uncommitted	BROWN BROTHERS HARRIMAN	25,000,000.00