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Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.208000% 83050UQ43 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-04 2015-03-04 N N N 75000000.00 74947468.75 0.0078 N 74944372.50 74944372.50 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.203000% 83050UQA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-03-10 2015-03-10 N N N 50000000.00 49964166.66 0.0052 N 49959675.00 49959675.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.243000% 83051HVQ6 Certificate of Deposit N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 200000000.00 200000000.00 0.0207 N 200000002.00 200000002.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.210000% 83051HZU3 Certificate of Deposit N First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 30000000.00 30000000.00 0.0031 N 30000324.30 30000324.30 Societe Generale Societe Generale 0.233000% 83365SP56 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-05 2015-02-05 N N N 75000000.00 74954000.00 0.0078 N 74959785.00 74959785.00 Societe Generale Societe Generale 0.210000% 83368NP70 Certificate of Deposit N First Tier Security N/A N/A 2015-02-03 2015-02-03 N N N 50000000.00 50000000.00 0.0052 N 49994725.00 49994725.00 Societe Generale Tri Party Repo Societe Generale Tri Party Repo 0.070000% 99VDPU007_0.0700_M141103_FCQV 0000865845 Treasury Repurchase Agreement Y U.S. Treasury Note 2016-06-30 1.500000 Treasury Debt 635400.00 650353.24 U.S. Treasury Note 2018-08-31 1.500000 Treasury Debt 79089800.00 79932313.93 U.S. Treasury Note 2018-10-31 1.250000 Treasury Debt 10802200.00 10763376.89 U.S. Treasury Note 2021-10-31 2.000000 Treasury Debt 5450000.00 5444893.35 U.S. Treasury Note 2022-02-15 2.000000 Treasury Debt 5201200.00 5209151.50 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 100000000.00 100000000.00 0.0103 N 100000000.00 100000000.00 Societe Generale Tri Party Repo Societe Generale Tri Party Repo 0.080000% 99VDPU007_0.0800_M141103_FCQV 0000865845 Treasury Repurchase Agreement Y U.S. Treasury Note 2021-11-15 2.000000 Treasury Debt 109483300.00 110420453.25 U.S. Treasury Note 2023-11-15 2.750000 Treasury Debt 25865800.00 27279626.60 First Tier Security N/A N/A 2014-11-03 2014-11-03 N N N 135000000.00 135000000.00 0.0140 N 135000000.00 135000000.00 Standard Chartered Bank Standard Chartered Bank 0.180100% 85324UL76 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-07 2014-11-07 N N N 100000000.00 99997000.00 0.0103 N 99998830.00 99998830.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.240000% 86562YNX8 Certificate of Deposit N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 75000000.00 75000000.00 0.0078 N 75003443.25 75003443.25 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.220000% 86562YTL8 Certificate of Deposit N First Tier Security N/A N/A 2015-01-22 2015-01-22 N N N 150000000.00 150000000.00 0.0155 N 149999985.00 149999985.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.220000% 86562YWE0 Certificate of Deposit N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 150000000.00 150000000.00 0.0155 N 149991825.00 149991825.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.220000% 86562YZT4 Certificate of Deposit N First Tier Security N/A N/A 2015-02-27 2015-02-27 N N N 50000000.00 50000000.00 0.0052 N 49996695.00 49996695.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.205000% 86958DEN8 Certificate of Deposit N First Tier Security N/A N/A 2015-01-06 2015-01-06 N N N 100000000.00 100000915.89 0.0103 N 100004631.00 100004631.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.215000% 86958DJK9 Certificate of Deposit N First Tier Security N/A N/A 2015-04-06 2015-04-06 N N N 100000000.00 100002164.55 0.0103 N 99993460.00 99993460.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.302000% 86959JCX4 Other Note N First Tier Security N/A N/A 2014-11-27 2015-04-27 N N N 45000000.00 45000000.00 0.0047 N 44983620.00 44983620.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.218000% 86960KNS7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-26 2015-01-26 N N N 75000000.00 74961479.17 0.0078 N 74971365.00 74971365.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.178000% 86960KPP1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-02-23 2015-02-23 N N N 75000000.00 74958437.50 0.0078 N 74953762.50 74953762.50 Swedbank AB Swedbank AB 0.233000% 87019SN83 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-01-08 2015-01-08 N N N 75000000.00 74967416.67 0.0078 N 74981460.00 74981460.00 UBS AG UBS AG 0.220000% 90267RA82 Certificate of Deposit N First Tier Security N/A N/A 2015-02-06 2015-02-06 N N N 100000000.00 100000000.00 0.0103 N 100002711.00 100002711.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.222800% 9497P65Y0 Certificate of Deposit N First Tier Security N/A N/A 2014-11-12 2015-03-12 N N N 100000000.00 100000000.00 0.0103 N 99989500.00 99989500.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.232600% 9497P66U7 Certificate of Deposit N First Tier Security N/A N/A 2015-01-08 2015-04-08 N N N 50000000.00 50000000.00 0.0052 N 49995600.00 49995600.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.323600% 94985H5H3 Other Note N First Tier Security N/A N/A 2014-12-10 2015-11-10 N N N 40000000.00 40000000.00 0.0041 N 40000320.00 40000320.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.327000% 94985HU44 Other Note N First Tier Security N/A N/A 2014-11-20 2015-11-20 N N N 59000000.00 59000000.00 0.0061 N 59005015.00 59005015.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.263600% 94988E7B8 Certificate of Deposit N First Tier Security N/A N/A 2014-12-03 2015-09-03 N N N 100000000.00 100000000.00 0.0103 N 99983300.00 99983300.00 Westpac Banking Corp. Westpac Banking Corp. 0.221800% 96121TVC9 Certificate of Deposit N First Tier Security N/A N/A 2014-11-17 2015-01-16 N N N 35000000.00 35000000.00 0.0036 N 34999370.00 34999370.00 Westpac Banking Corp. Westpac Banking Corp. 0.242800% 96121TWM6 Certificate of Deposit N First Tier Security N/A N/A 2015-01-26 2015-04-24 N N N 35000000.00 35000000.00 0.0036 N 34996570.00 34996570.00 Westpac Banking Corp. Westpac Banking Corp. 0.221800% 9612C4KY6 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-17 2015-01-16 N N N 45000000.00 45000000.00 0.0047 N 44999190.00 44999190.00 Westpac Banking Corp. Westpac Banking Corp. 0.222000% 9612C4LB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2014-11-04 2015-03-04 N N N 55000000.00 54999310.92 0.0057 N 55009130.55 55009130.55