N-MFP LIVE N 2015-06-30 0001099692 S000004539 1 N N N N Prudential Investments LLC 801-31104 Prudential Investment Management, Inc. 801-22808 KPMG LLP New York NY Prudential Investments LLC Prudential Mutual Fund Services, LLC 0001028988 84-5681 N N N Prime 32 72 37337853209.52 511912578.95 117302771.44 37732463017.03 0.0018 1.0000 2015-06-30 1.0000 2015-06-30 C000012441 1.00 37732463017.03 1.00 -3780523689.85 23187099451.88 26967623141.73 0.0017 1.0000 2015-06-30 1.0000 2015-06-30 Apple, Inc. Apple, Inc., 144A 0.328748% 037833AF7 Other Note N First Tier Security N/A N/A 2015-08-03 2016-05-03 N N N 43900000.00 43931701.10 0.0012 N 43903160.80 43903160.80 Australia & New Zealand Banking Group Australia & New Zealand Banking Group 0.290000% B8A2J6U67 Other Instrument Time Deposit N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 625000000.00 625000000.00 0.0166 N 625000000.00 625000000.00 Bank of America NA Bank of America NA 0.273999% 06053PDG9 Certificate of Deposit N First Tier Security N/A N/A 2015-07-15 2015-08-03 N N N 280000000.00 280000000.00 0.0074 N 280000000.00 280000000.00 Bank of America NA Bank of America NA 0.270000% 06053PFY8 Certificate of Deposit N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 360000000.00 360000000.00 0.0095 N 359971200.00 359971200.00 Bank of America NA Bank of America NA 0.230000% 06053PGH4 Certificate of Deposit N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 221000000.00 221000000.00 0.0059 N 220991160.00 220991160.00 Bank of Montreal Bank of Montreal 0.396748% 06366B5R7 Certificate of Deposit N First Tier Security N/A N/A 2015-07-22 2016-02-22 N N N 44000000.00 44020435.71 0.0012 N 43997360.00 43997360.00 Bank of Montreal Bank of Montreal 0.394801% 06366B6T2 Certificate of Deposit N First Tier Security N/A N/A 2015-07-06 2016-03-04 N N N 50000000.00 50020583.33 0.0013 N 49996500.00 49996500.00 Bank of Montreal Bank of Montreal 0.419850% 06366BDL1 Certificate of Deposit N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 50000000.00 50006688.58 0.0013 N 49999000.00 49999000.00 Bank of Montreal Bank of Montreal 0.427849% 06366BJD3 Certificate of Deposit N First Tier Security N/A N/A 2015-09-12 2015-09-12 N N N 75000000.00 75017287.40 0.0020 N 74997750.00 74997750.00 Bank of Montreal Bank of Montreal 0.264751% 06366BL32 Certificate of Deposit N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 100000000.00 100000000.00 0.0027 N 99998000.00 99998000.00 Bank of Montreal Bank of Montreal 0.422251% 06366BLF5 Certificate of Deposit N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 50000000.00 50012712.09 0.0013 N 49992000.00 49992000.00 Bank of Montreal Bank of Montreal 0.414151% 06366BNE6 Certificate of Deposit N First Tier Security N/A N/A 2015-07-01 2015-10-01 N N N 75000000.00 75022129.41 0.0020 N 74997750.00 74997750.00 Bank of Montreal Bank of Montreal 0.333000% 06366CM96 Certificate of Deposit N First Tier Security N/A N/A 2015-07-09 2016-05-09 N N N 148000000.00 148000000.00 0.0039 N 147986680.00 147986680.00 Bank of Montreal Bank of Montreal 0.270000% 06366CXR4 Certificate of Deposit N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 50000000.00 50006110.32 0.0013 N 50007500.00 50007500.00 Bank of Montreal Bank of Montreal 0.755499% 06366RHB4 Other Note N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 8000000.00 8006882.00 0.0002 N 8007504.00 8007504.00 Bank of Montreal Bank of Montreal 0.516801% 06367VHK4 Other Note N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 30600000.00 30614412.01 0.0008 N 30613555.80 30613555.80 Bank of Nova Scotia Bank of Nova Scotia 0.220000% 06417H2A3 Certificate of Deposit N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 283000000.00 283000000.00 0.0075 N 283008490.00 283008490.00 Bank of Nova Scotia Bank of Nova Scotia 0.250000% 06417H2H8 Certificate of Deposit N First Tier Security N/A N/A 2015-09-23 2015-09-23 N N N 65000000.00 65000000.00 0.0017 N 65003900.00 65003900.00 Bank of Nova Scotia Bank of Nova Scotia 0.335498% 06417HC79 Certificate of Deposit N First Tier Security N/A N/A 2015-09-11 2016-03-10 N N N 361000000.00 361000000.00 0.0096 N 360963900.00 360963900.00 Bank of Nova Scotia Bank of Nova Scotia 0.245250% 06417HD78 Certificate of Deposit N First Tier Security N/A N/A 2015-07-17 2015-08-17 N N N 70000000.00 70002467.50 0.0019 N 69998600.00 69998600.00 Bank of Nova Scotia Bank of Nova Scotia 0.424350% 06417HDS2 Certificate of Deposit N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 9400000.00 9400535.88 0.0002 N 9399812.00 9399812.00 Bank of Nova Scotia Bank of Nova Scotia 0.421999% 06417HHQ2 Certificate of Deposit N First Tier Security N/A N/A 2015-09-28 2015-09-28 N N N 10000000.00 10002570.17 0.0003 N 10001100.00 10001100.00 Bank of Nova Scotia Bank of Nova Scotia 0.465998% 06417HLD6 Certificate of Deposit N First Tier Security N/A N/A 2015-08-17 2016-05-16 N N N 45000000.00 45050215.38 0.0012 N 44991450.00 44991450.00 Bank of Nova Scotia Bank of Nova Scotia 0.288748% 06417HRC2 Certificate of Deposit N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 44000000.00 44000000.00 0.0012 N 43996920.00 43996920.00 Bank of NY Mellon Corp. Bank of NY Mellon Corp. 0.507250% 06406HCF4 Other Note N First Tier Security N/A N/A 2015-07-23 2015-10-23 N N N 52112000.00 52145716.63 0.0014 N 52149468.53 52149468.53 Bank of NY Mellon Corp. Bank of NY Mellon Corp. 0.508701% 06406HCH0 Other Note N First Tier Security N/A N/A 2015-09-04 2016-03-04 N N N 10000000.00 10012159.30 0.0003 N 10002640.00 10002640.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.327499% 06538JKY1 Certificate of Deposit N First Tier Security N/A N/A 2015-07-20 2015-08-19 N N N 25000000.00 25002148.46 0.0007 N 24999500.00 24999500.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.326998% 06538JLZ7 Certificate of Deposit N First Tier Security N/A N/A 2015-07-27 2015-08-25 N N N 312000000.00 312000000.00 0.0083 N 311993760.00 311993760.00 BASF SE, 144A BASF SE, 144A 0.203032% 05526MVU6 Other Commercial Paper N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 353000000.00 352886247.50 0.0094 N 352883510.00 352883510.00 BMW US Capital LLC, 144A BMW US Capital LLC, 144A 0.142059% 0556C3VA6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-10 2015-08-10 N Y BMW AG N/A N/A N 40000000.00 39993777.63 0.0011 N 39992000.00 39992000.00 BMW US Capital LLC, 144A BMW US Capital LLC, 144A 0.305848% 0556C5W93 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N Y BMW AG N/A N/A N 110000000.00 110021713.52 0.0029 N 110039358.00 110039358.00 BNP Paribas Securities Corp. BNP Paribas Securities Corp. 0.100000% B8A2SA3G6_296324 0001197610 Government Agency Repurchase Agreement Y Fannie Mae 2018-10-01 7.000000 Government Agency Debt 4677945.00 70588.29 Fannie Mae 2032-07-01 7.000000 Government Agency Debt 800000.00 37700.90 Fannie Mae 2044-04-01 4.000000 Government Agency Debt 1000.00 913.76 Fannie Mae 2044-12-01 4.000000 Government Agency Debt 86224.00 91188.48 Freddie Mac 2018-08-01 5.000000 Government Agency Debt 12905.00 709.69 Freddie Mac 2021-07-01 6.000000 Government Agency Debt 9522.00 725.48 Freddie Mac 2025-08-01 5.500000 Government Agency Debt 10000000.00 1040706.32 Freddie Mac 2032-02-01 3.500000 Government Agency Debt 1159.00 643.81 Freddie Mac 2033-03-01 3.500000 Government Agency Debt 675854.00 550523.48 Freddie Mac 2037-07-01 5.700000 Government Agency Debt 11147040.00 330116.20 Ginnie Mae 2018-05-15 5.500000 Government Agency Debt 28945.00 697.33 Ginnie Mae 2021-09-20 5.000000 Government Agency Debt 100000.00 33286.45 Ginnie Mae 2021-11-15 8.500000 Government Agency Debt 264256.00 709.73 Ginnie Mae 2022-12-15 6.000000 Government Agency Debt 1869420.00 205645.18 Ginnie Mae 2023-03-15 6.000000 Government Agency Debt 1589.00 185.24 Ginnie Mae 2029-09-15 7.500000 Government Agency Debt 230601.00 1387.20 Ginnie Mae 2030-06-20 3.500000 Government Agency Debt 285866.00 302997.79 Ginnie Mae 2032-02-15 7.000000 Government Agency Debt 46459.00 691.37 Ginnie Mae 2036-02-15 5.500000 Government Agency Debt 250685.00 33354.95 Ginnie Mae 2038-10-15 5.000000 Government Agency Debt 249000.00 42912.54 Ginnie Mae 2039-01-20 5.000000 Government Agency Debt 137460.00 19082.74 Ginnie Mae 2041-04-15 5.500000 Government Agency Debt 31773859.00 8413026.85 Ginnie Mae 2041-12-20 5.000000 Government Agency Debt 1955840.00 546664.86 Ginnie Mae 2044-11-20 4.000000 Government Agency Debt 1786598.00 1690271.28 Ginnie Mae 2045-06-15 4.000000 Government Agency Debt 1000000.00 1068523.22 Ginnie Mae 2045-06-20 3.500000 Government Agency Debt 2506972.00 2629285.77 U.S. Treasury Note 2031-08-15 0.00 Treasury Debt 1.76 1.09 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 16777000.00 16777000.00 0.0004 N 16777000.00 16777000.00 Caisse Centrale Desjardins du Quebec, 144A Caisse Centrale Desjardins du Quebec, 144A 0.277250% 12800EAE6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-22 2015-10-22 N N N 301000000.00 301000000.00 0.0080 N 300972910.00 300972910.00 Caisse Centrale Desjardins du Quebec, 144A Caisse Centrale Desjardins du Quebec, 144A 0.559000% 50248WAA4 Other Note N First Tier Security N/A N/A 2015-07-29 2015-10-29 N N N 32015000.00 32037330.90 0.0008 N 32032544.22 32032544.22 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.273999% 13606JDN6 Certificate of Deposit N First Tier Security N/A N/A 2015-07-02 2015-08-28 N N N 196000000.00 196000000.00 0.0052 N 195905920.00 195905920.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.391298% 13606JFK0 Certificate of Deposit N First Tier Security N/A N/A 2015-09-23 2016-03-24 N N N 91000000.00 91047851.43 0.0024 N 91006370.00 91006370.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.315500% 13606JTR0 Certificate of Deposit N First Tier Security N/A N/A 2015-07-14 2016-03-14 N N N 137000000.00 137000000.00 0.0036 N 136990410.00 136990410.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.250000% 13606JVH9 Certificate of Deposit N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 33000000.00 33001397.82 0.0009 N 33004620.00 33004620.00 Cargill, Inc., 144A Cargill, Inc., 144A 0.081144% 14178MU14 Other Commercial Paper N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 118400000.00 118400000.00 0.0031 N 118400000.00 118400000.00 Cargill, Inc., 144A Cargill, Inc., 144A 0.081145% 14178MU22 Other Commercial Paper N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 45750000.00 45749898.33 0.0012 N 45750000.00 45750000.00 CDP Financial, Inc., 144A CDP Financial, Inc., 144A 0.192889% 12509TU70 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N Y Caisse de Depot du Que N/A N/A N 89000000.00 88997180.77 0.0024 N 88998220.00 88998220.00 CDP Financial, Inc., 144A CDP Financial, Inc., 144A 0.162386% 12509TUD7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N Y Caisse de Depot du Que N/A N/A N 60000000.00 59996799.45 0.0016 N 59997600.00 59997600.00 CDP Financial, Inc., 144A CDP Financial, Inc., 144A 0.162386% 12509TUF2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-15 2015-07-15 N Y Caisse de Depot du Que N/A N/A N 30000000.00 29998133.01 0.0008 N 29998500.00 29998500.00 CDP Financial, Inc., 144A CDP Financial, Inc., 144A 0.172543% 12509TUP0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-23 2015-07-23 N Y Caisse de Depot du Que N/A N/A N 42000000.00 41995636.11 0.0011 N 41996640.00 41996640.00 CDP Financial, Inc., 144A CDP Financial, Inc., 144A 0.182709% 12509TW29 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N Y Caisse de Depot du Que N/A N/A N 25000000.00 24992124.41 0.0007 N 24992250.00 24992250.00 CDP Financial, Inc., 144A CDP Financial, Inc., 144A 0.203035% 12509TWF0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-15 2015-09-15 N Y Caisse de Depot du Que N/A N/A N 50000000.00 49978887.95 0.0013 N 49979500.00 49979500.00 CDP Financial, Inc., 144A CDP Financial, Inc., 144A 0.203036% 12509TWG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N Y Caisse de Depot du Que N/A N/A N 57000000.00 56975615.58 0.0015 N 56976060.00 56976060.00 CDP Financial, Inc., 144A CDP Financial, Inc., 144A 0.203036% 12509TWH6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N Y Caisse de Depot du Que N/A N/A N 50000000.00 49978332.43 0.0013 N 49978500.00 49978500.00 Chase Bank USA NA Chase Bank USA NA 0.270000% 16144RUW1 Certificate of Deposit N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 152600000.00 152609901.88 0.0040 N 152621364.00 152621364.00 Citibank NA Citibank NA 0.200000% 17304US92 Certificate of Deposit N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 447000000.00 447000000.00 0.0118 N 447035760.00 447035760.00 Coca Cola Co. Coca Cola Co. 0.292748% 191216BH2 Other Note N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 78000000.00 78005841.23 0.0021 N 77998362.00 77998362.00 Commonwealth Bank of Australia, 144A Commonwealth Bank of Australia, 144A 0.306748% 20272ALV6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-20 2016-04-13 N N N 40000000.00 40000000.00 0.0011 N 39993600.00 39993600.00 Commonwealth Bank of Australia, 144A Commonwealth Bank of Australia, 144A 0.301500% 20272AMA1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-06 2016-05-04 N N N 93500000.00 93492638.99 0.0025 N 93492520.00 93492520.00 CPPIB Capital, Inc., 144A CPPIB Capital, Inc., 144A 0.142068% 12624DU26 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-02 2015-07-02 N Y CPP Investment Board N/A N/A N 169000000.00 168999342.66 0.0045 N 168998310.00 168998310.00 CPPIB Capital, Inc., 144A CPPIB Capital, Inc., 144A 0.130285% 12624DU75 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N Y CPP Investment Board N/A N/A N 88000000.00 87998116.57 0.0023 N 87998240.00 87998240.00 CPPIB Capital, Inc., 144A CPPIB Capital, Inc., 144A 0.111597% 12624DU91 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-09 2015-07-09 N Y CPP Investment Board N/A N/A N 105000000.00 104997433.28 0.0028 N 104996850.00 104996850.00 CPPIB Capital, Inc., 144A CPPIB Capital, Inc., 144A 0.147150% 12624DUA8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-10 2015-07-10 N Y CPP Investment Board N/A N/A N 242000000.00 241991226.00 0.0064 N 241992740.00 241992740.00 CPPIB Capital, Inc., 144A CPPIB Capital, Inc., 144A 0.142062% 12624DUM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-21 2015-07-21 N Y CPP Investment Board N/A N/A N 40000000.00 39996888.65 0.0011 N 39997200.00 39997200.00 CPPIB Capital, Inc., 144A CPPIB Capital, Inc., 144A 0.152228% 12624DVK5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-19 2015-08-19 N Y CPP Investment Board N/A N/A N 9000000.00 8998162.33 0.0002 N 8998020.00 8998020.00 CPPIB Capital, Inc., 144A CPPIB Capital, Inc., 144A 0.152230% 12624DVT6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-27 2015-08-27 N Y CPP Investment Board N/A N/A N 31000000.00 30992636.84 0.0008 N 30991630.00 30991630.00 CPPIB Capital, Inc., 144A CPPIB Capital, Inc., 144A 0.165639% 12624DWJ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-18 2015-09-18 N Y CPP Investment Board N/A N/A N 125000000.00 124955231.69 0.0033 N 124945000.00 124945000.00 CPPIB Capital, Inc., 144A CPPIB Capital, Inc., 144A 0.172545% 12624DWM0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-21 2015-09-21 N Y CPP Investment Board N/A N/A N 135000000.00 134947724.38 0.0036 N 134937900.00 134937900.00 DNB Bank ASA DNB Bank ASA 0.200000% 23290QF32 Certificate of Deposit N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 172725000.00 172725000.00 0.0046 N 172737090.75 172737090.75 DNB Bank ASA DNB Bank ASA 0.210000% 23290QG72 Certificate of Deposit N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 126000000.00 126000000.00 0.0033 N 126005040.00 126005040.00 DNB Bank ASA DNB Bank ASA 0.220000% 23290QH97 Certificate of Deposit N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 92000000.00 92000000.00 0.0024 N 92006440.00 92006440.00 DNB Bank ASA DNB Bank ASA 0.317851% 23290QKK8 Certificate of Deposit N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 110000000.00 110000000.00 0.0029 N 109984600.00 109984600.00 DNB Bank ASA, 144A DNB Bank ASA, 144A 0.243720% 2332K1WM8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 15250000.00 15241662.50 0.0004 N 15242985.00 15242985.00 DNB Bank ASA, 144A DNB Bank ASA, 144A 0.243721% 2332K1WR7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-25 2015-09-25 N N N 45225000.00 45199068.72 0.0012 N 45201935.25 45201935.25 DNB Bank ASA, 144A DNB Bank ASA, 144A 0.336751% 2332K4EC4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-21 2016-04-21 N N N 278000000.00 278000000.00 0.0074 N 277955520.00 277955520.00 DNB Bank ASA, 144A DNB Bank ASA, 144A 0.269751% 2332K4EG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-11-16 N N N 47000000.00 47000000.00 0.0012 N 47000000.00 47000000.00 Electricite de France, 144A Electricite de France, 144A 0.152209% 28504HU69 Other Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 46000000.00 45999041.62 0.0012 N 45999080.00 45999080.00 Electricite de France, 144A Electricite de France, 144A 0.142052% 28504HUM4 Other Commercial Paper N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 170000000.00 169986777.57 0.0045 N 169979600.00 169979600.00 Electricite de France, 144A Electricite de France, 144A 0.142053% 28504HUP7 Other Commercial Paper N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 100000000.00 99991444.32 0.0027 N 99987000.00 99987000.00 European Investment Bank European Investment Bank 0.121746% 29878SU12 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 355000000.00 355000000.00 0.0094 N 355000000.00 355000000.00 European Investment Bank European Investment Bank 0.192157% 29878SW44 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 534000000.00 533817473.72 0.0141 N 533903880.00 533903880.00 Export Development Canada, 144A Export Development Canada, 144A 0.186998% 30216BEF5 Other Note N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 25500000.00 25500000.00 0.0007 N 25500943.50 25500943.50 Export Development Canada, 144A Export Development Canada, 144A 0.178750% 30216BEY4 Other Note N First Tier Security N/A N/A 2015-07-13 2015-11-12 N N N 127200000.00 127195417.19 0.0034 N 127190968.80 127190968.80 Fannie Mae Fannie Mae 0.500000% 3135G0LN1 Government Agency Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 30000000.00 30000332.44 0.0008 N 30000330.00 30000330.00 Fannie Mae Fannie Mae 0.155001% 3135G0YF4 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2015-08-05 N N N 185500000.00 185501888.98 0.0049 N 185505936.00 185505936.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.216000% 3133EAP69 Government Agency Debt N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 82000000.00 82004306.75 0.0022 N 82004920.00 82004920.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.183999% 3133ECT95 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2015-10-01 N N N 50000000.00 50004462.76 0.0013 N 50007950.00 50007950.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.163000% 3133EDEG3 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2016-02-03 N N N 123000000.00 123003813.00 0.0033 N 123027306.00 123027306.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.156751% 3133EDWH1 Government Agency Debt N First Tier Security N/A N/A 2015-09-30 2015-09-30 N N N 41700000.00 41700106.11 0.0011 N 41695162.80 41695162.80 Federal Home Loan Bank Federal Home Loan Bank 0.150001% 3130A0WN6 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-08-10 N N N 213750000.00 213749447.37 0.0057 N 213755985.00 213755985.00 Federal Home Loan Bank Federal Home Loan Bank 0.164998% 3130A2GY6 Government Agency Debt N First Tier Security N/A N/A 2015-09-24 2015-12-24 N N N 218700000.00 218675574.93 0.0058 N 218675286.90 218675286.90 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 3130A2L87 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 259000000.00 259000000.00 0.0069 N 258999741.00 258999741.00 Federal Home Loan Bank Federal Home Loan Bank 0.150001% 3130A3MU5 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2015-12-04 N N N 208000000.00 208000000.00 0.0055 N 208022880.00 208022880.00 Federal Home Loan Bank Federal Home Loan Bank 0.150998% 3130A3RV8 Government Agency Debt N First Tier Security N/A N/A 2015-07-15 2015-12-15 N N N 50000000.00 49999382.33 0.0013 N 50005500.00 50005500.00 Federal Home Loan Bank Federal Home Loan Bank 0.162000% 3130A3XR0 Government Agency Debt N First Tier Security N/A N/A 2015-07-21 2016-01-21 N N N 265000000.00 264992594.52 0.0070 N 265045050.00 265045050.00 Federal Home Loan Bank Federal Home Loan Bank 0.167000% 3130A3YD0 Government Agency Debt N First Tier Security N/A N/A 2015-07-27 2016-01-25 N N N 308600000.00 308600000.00 0.0082 N 308578089.40 308578089.40 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 3130A4JE3 Government Agency Debt N First Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 231735000.00 231720216.61 0.0061 N 231736853.88 231736853.88 Federal Home Loan Bank Federal Home Loan Bank 0.126000% 3130A4XL1 Government Agency Debt N First Tier Security N/A N/A 2015-07-15 2015-10-15 N N N 193000000.00 192997171.66 0.0051 N 193001930.00 193001930.00 Federal Home Loan Bank Federal Home Loan Bank 0.126000% 3130A4Y22 Government Agency Debt N First Tier Security N/A N/A 2015-07-13 2015-10-13 N N N 450000000.00 449987213.07 0.0119 N 449991900.00 449991900.00 Federal Home Loan Bank Federal Home Loan Bank 0.375000% 313383V81 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 42275000.00 42293960.34 0.0011 N 42293135.98 42293135.98 Federal Home Loan Bank Federal Home Loan Bank 0.090287% 313384HW2 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 266875000.00 266870381.58 0.0071 N 266873932.50 266873932.50 Federal Home Loan Bank Federal Home Loan Bank 0.062616% 313384JD2 Government Agency Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 146100000.00 146096492.61 0.0039 N 146098831.20 146098831.20 Federal Home Loan Bank Federal Home Loan Bank 0.089852% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 752800000.00 752770365.36 0.0200 N 752793224.80 752793224.80 Federal Home Loan Bank Federal Home Loan Bank 0.076077% 313384JK6 Government Agency Debt N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 230000000.00 229990416.68 0.0061 N 229997470.00 229997470.00 Federal Home Loan Bank Federal Home Loan Bank 0.078362% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 687950000.00 687918998.02 0.0182 N 687941744.60 687941744.60 Federal Home Loan Bank Federal Home Loan Bank 0.086227% 313384JM2 Government Agency Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 43000000.00 42997766.39 0.0011 N 42999484.00 42999484.00 Federal Home Loan Bank Federal Home Loan Bank 0.077090% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 265000000.00 264987132.77 0.0070 N 264996555.00 264996555.00 Federal Home Loan Bank Federal Home Loan Bank 0.060855% 313384JR1 Government Agency Debt N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 62000000.00 61997313.33 0.0016 N 61999132.00 61999132.00 Federal Home Loan Bank Federal Home Loan Bank 0.061115% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 117002000.00 116996516.55 0.0031 N 117000127.97 117000127.97 Federal Home Loan Bank Federal Home Loan Bank 0.081233% 313384JV2 Government Agency Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 2663000000.00 2662822288.17 0.0706 N 2662954729.00 2662954729.00 Federal Home Loan Bank Federal Home Loan Bank 0.085441% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 725500000.00 725440591.42 0.0192 N 725471705.50 725471705.50 Federal Home Loan Bank Federal Home Loan Bank 0.067619% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 300000000.00 299979444.45 0.0080 N 299987700.00 299987700.00 Federal Home Loan Bank Federal Home Loan Bank 0.086226% 313384KG3 Government Agency Debt N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 45410000.00 45405604.06 0.0012 N 45407911.14 45407911.14 Federal Home Loan Bank Federal Home Loan Bank 0.097898% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 359000000.00 358959583.19 0.0095 N 358983127.00 358983127.00 Federal Home Loan Bank Federal Home Loan Bank 0.092504% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 450410000.00 450354099.02 0.0119 N 450385677.86 450385677.86 Federal Home Loan Bank Federal Home Loan Bank 0.116682% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 65700000.00 65688247.01 0.0017 N 65695926.60 65695926.60 Federal Home Loan Bank Federal Home Loan Bank 0.092576% 313384KZ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 112700000.00 112683430.52 0.0030 N 112692787.20 112692787.20 Federal Home Loan Bank Federal Home Loan Bank 0.092317% 313384LP2 Government Agency Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 77600000.00 77585876.80 0.0021 N 77590532.80 77590532.80 Federal Home Loan Bank Federal Home Loan Bank 0.093332% 313384LU1 Government Agency Debt N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 234000000.00 233953953.99 0.0062 N 233969580.00 233969580.00 Federal Reserve Bank of New York Federal Reserve Bank of New York 0.070000% B8A2RUDQ0_296324 0001457970 Treasury Repurchase Agreement Y U.S. Treasury Note 2021-08-15 2.125000 Treasury Debt 490093500.00 499490907.48 U.S.Treasury Note 2022-02-15 2.000000 Treasury Debt 511200.00 515012.82 First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 500000000.00 500000000.00 0.0133 N 500000000.00 500000000.00 Federal Reserve Bank of New York Federal Reserve Bank of New York 0.070000% B8A2S69D6_296324 0001457970 Treasury Repurchase Agreement Y U.S. Treasury Note 2021-08-15 2.125000 Treasury Debt 246160200.00 250880253.84 U.S. Treasury Note 2041-08-15 3.750000 Treasury Debt 504462500.00 573510707.14 U.S.Treasury Note 2022-02-15 2.000000 Treasury Debt 75052800.00 75612586.08 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 900000000.00 900000000.00 0.0239 N 900000000.00 900000000.00 Federal Reserve Bank of New York Federal Reserve Bank of New York 0.050000% B8A2S9684_296324 0001457970 Treasury Repurchase Agreement Y U.S.Treasury Note 2041-05-15 4.375000 Treasury Debt 201397400.00 250000382.80 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 250000000.00 250000000.00 0.0066 N 250000000.00 250000000.00 Freddie Mac Freddie Mac 0.175251% 3134G4DU9 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 434000000.00 434005874.53 0.0115 N 434006076.00 434006076.00 Freddie Mac Freddie Mac 0.164750% 3134G4J33 Government Agency Debt N First Tier Security N/A N/A 2015-07-16 2015-10-16 N N N 158700000.00 158706970.92 0.0042 N 158737770.60 158737770.60 Freddie Mac Freddie Mac 0.145000% 3134G5GG4 Government Agency Debt N First Tier Security N/A N/A 2015-07-20 2016-02-18 N N N 470750000.00 470704365.05 0.0125 N 470911467.25 470911467.25 Freddie Mac Freddie Mac 0.181749% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2015-07-21 2016-07-21 N N N 98000000.00 97995168.84 0.0026 N 98052626.00 98052626.00 Freddie Mac Freddie Mac 1.750000% 3137EACM9 Government Agency Debt N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 40000000.00 40123255.35 0.0011 N 40122240.00 40122240.00 GA St. GA St. 5.000000% 373384YE0 Other Municipal Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 28875000.00 28875000.00 0.0008 N 28879042.50 28879042.50 General Electric Capital Corp. General Electric Capital Corp. 2.250000% 36962G4T8 Other Note N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 4585000.00 4614518.20 0.0001 N 4612665.89 4612665.89 General Electric Capital Corp. General Electric Capital Corp. 1.075998% 36962G5T7 Other Note N First Tier Security N/A N/A 2015-08-10 2016-02-08 N N N 4500000.00 4520574.00 0.0001 N 4519395.00 4519395.00 General Electric Capital Corp. General Electric Capital Corp. 1.625000% 36962G5Z3 Other Note N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 11700000.00 11700422.07 0.0003 N 11700000.00 11700000.00 HSBC Bank PLC, 144A HSBC Bank PLC, 144A 0.273751% 40433FDW6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 148725000.00 148725000.00 0.0039 N 148723512.75 148723512.75 HSBC Bank PLC, 144A HSBC Bank PLC, 144A 0.286750% 40433FEJ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-20 2015-11-20 N N N 152000000.00 152000000.00 0.0040 N 151986320.00 151986320.00 HSBC Bank PLC, 144A HSBC Bank PLC, 144A 0.335998% 40433FEZ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-30 2016-04-29 N N N 118000000.00 118000000.00 0.0031 N 117979940.00 117979940.00 HSBC Bank USA NA HSBC Bank USA NA 0.260000% 40428AF51 Certificate of Deposit N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 271000000.00 271000000.00 0.0072 N 271024390.00 271024390.00 HSBC Bank USA NA HSBC Bank USA NA 0.299001% 40428AZE0 Certificate of Deposit N First Tier Security N/A N/A 2015-07-28 2015-10-28 N N N 183000000.00 183000000.00 0.0048 N 182981700.00 182981700.00 HSBC Securities, Inc. HSBC Securities, Inc. 0.120000% B8A2SA0X2_296324 0000853784 Government Agency Repurchase Agreement Y Fannie Mae 2028-01-01 2.500000 Government Agency Debt 10241834.00 8013066.98 Fannie Mae 2038-01-01 6.000000 Government Agency Debt 70745000.00 13101351.39 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 20700000.00 20700000.00 0.0005 N 20700000.00 20700000.00 Hydro-Quebec, 144A Hydro-Quebec, 144A 0.116678% 44881MU76 Other Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 75000000.00 74998562.35 0.0020 N 74998500.00 74998500.00 Hydro-Quebec, 144A Hydro-Quebec, 144A 0.131913% 44881MUT8 Other Commercial Paper N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 8910000.00 8909163.36 0.0002 N 8909109.00 8909109.00 Hydro-Quebec, 144A Hydro-Quebec, 144A 0.131915% 44881MVA8 Other Commercial Paper N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 89000000.00 88987143.14 0.0024 N 88984870.00 88984870.00 ING US Funding LLC ING US Funding LLC 0.274215% 4497W1WJ1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-18 2015-09-18 N Y ING Bank NV N/A N/A N 224000000.00 223867275.52 0.0059 N 223870080.00 223870080.00 International American Development Bank International American Development Bank 0.255301% 45818WAM8 Other Note N First Tier Security N/A N/A 2015-07-15 2015-10-15 N N N 10365000.00 10365665.87 0.0003 N 10365694.46 10365694.46 International American Development Bank International American Development Bank 0.227498% 45818WAP1 Other Note N First Tier Security N/A N/A 2015-07-13 2016-02-11 N N N 62500000.00 62511959.21 0.0017 N 62510625.00 62510625.00 International American Development Bank International American Development Bank 0.186001% 45818WAR7 Other Note N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 11000000.00 11000000.00 0.0003 N 11000231.00 11000231.00 International American Development Bank International American Development Bank 0.207000% 45818WAS5 Other Note N First Tier Security N/A N/A 2015-07-23 2015-10-23 N N N 154300000.00 154310262.98 0.0041 N 154305091.90 154305091.90 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.184050% 45905UNH3 Other Note N First Tier Security N/A N/A 2015-07-07 2015-08-07 N N N 34050000.00 34050024.72 0.0009 N 34052008.95 34052008.95 International Bank for Reconstruction & Development International Bank for Reconstruction & Development 0.185500% 45905UNW0 Other Note N First Tier Security N/A N/A 2015-07-14 2015-09-14 N N N 201500000.00 201502588.83 0.0053 N 201497783.50 201497783.50 International Finance Corp. International Finance Corp. 0.111602% 459516HP8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 73000000.00 73000000.00 0.0019 N 72999978.10 72999978.10 International Finance Corp. International Finance Corp. 0.111602% 459516HQ6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 50000000.00 49999847.21 0.0013 N 49999955.00 49999955.00 International Finance Corp. International Finance Corp. 0.096711% 459516JZ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 75000000.00 74993247.06 0.0020 N 74988187.50 74988187.50 International Finance Corp. International Finance Corp. 0.101448% 459516KB5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 25000000.00 24997499.94 0.0007 N 24999500.00 24999500.00 International Finance Corp. International Finance Corp. 0.096373% 459516KF6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 50000000.00 49994722.22 0.0013 N 49998875.00 49998875.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.425098% 48125LFS6 Other Note N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 19000000.00 19001364.60 0.0005 N 19000190.00 19000190.00 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.528148% 48125LRB0 Other Note N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 70000000.00 70011879.73 0.0019 N 70008750.00 70008750.00 JPMorgan Securities LLC, 144A JPMorgan Securities LLC, 144A 0.375750% 46640CAT9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 53000000.00 53004875.52 0.0014 N 52999470.00 52999470.00 JPMorgan Securities LLC, 144A JPMorgan Securities LLC, 144A 0.384051% 46640CAV4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-08-07 N N N 167720000.00 167720000.00 0.0044 N 167758877.50 167758877.50 JPMorgan Securities LLC, 144A JPMorgan Securities LLC, 144A 0.380998% 46640CAW2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-02 2015-09-02 N N N 116000000.00 116000000.00 0.0031 N 116000000.00 116000000.00 JPMorgan Securities LLC, 144A JPMorgan Securities LLC, 144A 0.363999% 46640CAY8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-20 2015-10-20 N N N 123000000.00 123000000.00 0.0033 N 122990160.00 122990160.00 JPMorgan Securities LLC, 144A JPMorgan Securities LLC, 144A 0.393998% 46640CBE1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-02 2016-02-02 N N N 50000000.00 50000000.00 0.0013 N 50000000.00 50000000.00 JPMorgan Securities LLC, 144A JPMorgan Securities LLC, 144A 0.402998% 46640CBH4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-09 2016-05-09 N N N 150000000.00 150000000.00 0.0040 N 150000000.00 150000000.00 KFW KFW 0.243000% 500769FT6 Other Note N First Tier Security N/A N/A 2015-07-09 2015-07-09 N Y Federal Republic of Germany N/A N/A N 129050000.00 129051831.93 0.0034 N 129050903.35 129050903.35 KFW, 144A KFW, 144A 0.187789% 48246UU61 Other Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N Y Federal Republic of Germany N/A N/A N 171000000.00 170995605.40 0.0045 N 171000000.00 171000000.00 KFW, 144A KFW, 144A 0.172546% 48246UUM6 Other Commercial Paper N First Tier Security N/A N/A 2015-07-21 2015-07-21 N Y Federal Republic of Germany N/A N/A N 34000000.00 33996788.36 0.0009 N 33998980.00 33998980.00 KFW, 144A KFW, 144A 0.162388% 48246UW10 Other Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N Y Federal Republic of Germany N/A N/A N 170000000.00 169953152.12 0.0045 N 169969400.00 169969400.00 KFW, 144A KFW, 144A 0.203042% 48246UWW2 Other Commercial Paper N First Tier Security N/A N/A 2015-09-30 2015-09-30 N Y Federal Republic of Germany N/A N/A N 113850000.00 113792440.47 0.0030 N 113794213.50 113794213.50 National Australia Bank Ltd. (New York Branch) National Australia Bank Ltd. (New York Branch) 1.600000% 63254AAC2 Other Note N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 32700000.00 32743966.90 0.0009 N 32734792.80 32734792.80 National Oilwell Varco, Inc., 144A National Oilwell Varco, Inc., 144A 0.172532% 63707RV50 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 68000000.00 67988760.55 0.0018 N 67988440.00 67988440.00 New York Life Global Funding, 144A New York Life Global Funding, 144A 0.279000% 64952WBV4 Other Note N First Tier Security N/A N/A 2015-07-29 2015-10-29 N N N 40000000.00 40000000.00 0.0011 N 39993200.00 39993200.00 Nordea Bank AB Nordea Bank AB 0.245000% 65558E7M4 Certificate of Deposit N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 49650000.00 49650495.44 0.0013 N 49651986.00 49651986.00 Nordea Bank AB Nordea Bank AB 0.388850% 65558EN46 Certificate of Deposit N First Tier Security N/A N/A 2015-08-10 2015-11-09 N N N 21000000.00 21006136.06 0.0006 N 21003150.00 21003150.00 Nordea Bank AB, 144A Nordea Bank AB, 144A 0.213198% 65558GW17 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 135000000.00 134951171.29 0.0036 N 134960850.00 134960850.00 Nordea Bank Finland PLC Nordea Bank Finland PLC (New York Branch) 0.245000% 65558LAK8 Certificate of Deposit N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 43600000.00 43601412.97 0.0012 N 43604360.00 43604360.00 Nordea Bank Finland PLC Nordea Bank Finland PLC (New York Branch) 0.240000% 65558LAL6 Certificate of Deposit N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 15000000.00 15000270.00 0.0004 N 15001800.00 15001800.00 Nordea Bank Finland PLC Nordea Bank Finland PLC (New York Branch) 0.250000% 65558LDF6 Certificate of Deposit N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 50000000.00 50003824.62 0.0013 N 50007000.00 50007000.00 Nordea Bank Finland PLC Nordea Bank Finland PLC (New York Branch) 0.195000% 65558LEM0 Certificate of Deposit N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 41960000.00 41959451.65 0.0011 N 41962937.20 41962937.20 Norinchukin Bank Norinchukin Bank (New York Branch) 0.210000% 65602TNU1 Certificate of Deposit N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 187000000.00 187000000.00 0.0050 N 187001870.00 187001870.00 PNC Bank NA PNC Bank NA 0.284579% 69349KU16 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 44000000.00 44000000.00 0.0012 N 44000000.00 44000000.00 Providence of Ontario Providence of Ontario 0.142070% 68323KW16 Other Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 240000000.00 239942129.95 0.0064 N 239952000.00 239952000.00 Province of Quebec, 144A Province of Quebec, 144A 0.126832% 74800KU91 Other Commercial Paper N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 32250000.00 32249104.07 0.0009 N 32249032.50 32249032.50 Province of Quebec, 144A Province of Quebec, 144A 0.126834% 74800KUM2 Other Commercial Paper N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 44350000.00 44346919.81 0.0012 N 44346895.50 44346895.50 Province of Quebec, 144A Province of Quebec, 144A 0.131917% 74800KVH2 Other Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 50000000.00 49991513.03 0.0013 N 49989500.00 49989500.00 Province of Quebec, 144A Province of Quebec, 144A 0.147152% 74800KW16 Other Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 232000000.00 231942059.71 0.0061 N 231930400.00 231930400.00 PSP Capital, Inc., 144A PSP Capital, Inc., 144A 0.152226% 69370BU67 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N Y PSP Inv Board N/A N/A N 24000000.00 23999499.92 0.0006 N 23999520.00 23999520.00 PSP Capital, Inc., 144A PSP Capital, Inc., 144A 0.152227% 69370BU75 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N Y PSP Inv Board N/A N/A N 15000000.00 14999624.94 0.0004 N 14999700.00 14999700.00 PSP Capital, Inc., 144A PSP Capital, Inc., 144A 0.162386% 69370BUE0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-14 2015-07-14 N Y PSP Inv Board N/A N/A N 65000000.00 64996243.80 0.0017 N 64997400.00 64997400.00 PSP Capital, Inc., 144A PSP Capital, Inc., 144A 0.162386% 69370BUN0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-22 2015-07-22 N Y PSP Inv Board N/A N/A N 113000000.00 112989451.78 0.0030 N 112992090.00 112992090.00 PSP Capital, Inc., 144A PSP Capital, Inc., 144A 0.162387% 69370BUX8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-31 2015-07-31 N Y PSP Inv Board N/A N/A N 63000000.00 62991598.88 0.0017 N 62992440.00 62992440.00 PSP Capital, Inc., 144A PSP Capital, Inc., 144A 0.162385% 69370BVQ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-24 2015-08-24 N Y PSP Inv Board N/A N/A N 50000000.00 49987999.09 0.0013 N 49987500.00 49987500.00 PSP Capital, Inc., 144A PSP Capital, Inc., 144A 0.172547% 69370BWF5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-15 2015-09-15 N Y PSP Inv Board N/A N/A N 55000000.00 54980260.37 0.0015 N 54977450.00 54977450.00 PSP Capital, Inc., 144A PSP Capital, Inc., 144A 0.172547% 69370BWG3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N Y PSP Inv Board N/A N/A N 60000000.00 59978182.58 0.0016 N 59974800.00 59974800.00 Rabobank Nederland Rabobank Nederland 0.325101% 21684BSA3 Certificate of Deposit N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 81000000.00 81000000.00 0.0021 N 80997570.00 80997570.00 Rabobank Nederland Rabobank Nederland 0.265000% 21684BSC9 Certificate of Deposit N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 43000000.00 43002168.83 0.0011 N 43001290.00 43001290.00 Rabobank Nederland Rabobank Nederland 0.276001% 21684BUU6 Certificate of Deposit N First Tier Security N/A N/A 2015-08-17 2015-11-17 N N N 135800000.00 135792969.58 0.0036 N 135789136.00 135789136.00 Royal Bank of Canada Royal Bank of Canada 1.920000% 78008TKZ6 Other Note N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 38500000.00 38549257.35 0.0010 N 38538038.00 38538038.00 Royal Bank of Canada Royal Bank of Canada 0.315500% 78009NSV9 Certificate of Deposit N First Tier Security N/A N/A 2015-09-11 2015-12-11 N N N 361000000.00 361000000.00 0.0096 N 360953070.00 360953070.00 Royal Bank of Canada Royal Bank of Canada 0.308750% 78009NTJ5 Certificate of Deposit N First Tier Security N/A N/A 2015-07-13 2016-02-12 N N N 110000000.00 110000000.00 0.0029 N 109982400.00 109982400.00 Schlumberger Investment SA, 144A Schlumberger Investment SA, 144A 0.192872% 80686CVX1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-31 2015-08-31 N Y Schlumberger NV N/A N/A N 50000000.00 49983901.40 0.0013 N 49982500.00 49982500.00 Schlumberger Investment SA, 144A Schlumberger Investment SA, 144A 0.182708% 80686CWF9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-15 2015-09-15 N Y Schlumberger NV N/A N/A N 61000000.00 60976819.13 0.0016 N 60970720.00 60970720.00 Siemens Capital Co. LLC, 144A Siemens Capital Co. LLC, 144A 0.182706% 82619UWR1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-25 2015-09-25 N Y SIEMENS AG N/A N/A N 164000000.00 163929479.67 0.0043 N 163918000.00 163918000.00 Siemens Capital Co. LLC, 144A Siemens Capital Co. LLC, 144A 0.180081% 82619UWU4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-28 2015-09-28 N Y SIEMENS AG N/A N/A N 300000000.00 299866500.00 0.0079 N 299844000.00 299844000.00 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.273751% 83051HC53 Certificate of Deposit N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 184725000.00 184725000.00 0.0049 N 184721305.50 184721305.50 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.590749% 83051HUD6 Certificate of Deposit N First Tier Security N/A N/A 2015-07-06 2016-01-04 N N N 14380000.00 14398698.33 0.0004 N 14389922.20 14389922.20 Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 0.275500% 83051HZ41 Certificate of Deposit N First Tier Security N/A N/A 2015-07-15 2015-10-15 N N N 165600000.00 165600000.00 0.0044 N 165590064.00 165590064.00 Skandinaviska Enskilda Banken AB, 144A Skandinaviska Enskilda Banken AB, 144A 0.253897% 83050UU89 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 75000000.00 74996352.78 0.0020 N 74999250.00 74999250.00 State Street Bank & Trust Co. State Street Bank & Trust Co. 0.270748% 8574P1DP8 Certificate of Deposit N First Tier Security N/A N/A 2015-07-01 2015-10-01 N N N 254700000.00 254700000.00 0.0068 N 254697453.00 254697453.00 State Street Bank & Trust Co. State Street Bank & Trust Co. 0.315748% 8574P1DW3 Certificate of Deposit N First Tier Security N/A N/A 2015-07-21 2015-10-21 N N N 90000000.00 90000000.00 0.0024 N 90000000.00 90000000.00 State Street Bank & Trust Co. State Street Bank & Trust Co. 0.331999% 8574P1FE1 Certificate of Deposit N First Tier Security N/A N/A 2015-07-21 2016-03-21 N N N 220700000.00 220700000.00 0.0058 N 220503577.00 220503577.00 State Street Corp. State Street Corp. 0.182708% 85747KU69 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 241000000.00 240993973.70 0.0064 N 240995180.00 240995180.00 State Street Corp. State Street Corp. 0.203052% 85747KU93 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 76700000.00 76696590.03 0.0020 N 76697699.00 76697699.00 State Street Corp. State Street Corp. 0.182707% 85747KUG7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 97000000.00 96992723.64 0.0026 N 96994180.00 96994180.00 State Street Corp. State Street Corp. 0.203036% 85747KWJ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 133000000.00 132941625.50 0.0035 N 132933500.00 132933500.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.315000% 86563RGJ1 Certificate of Deposit N First Tier Security N/A N/A 2015-07-08 2015-09-08 N N N 38000000.00 38000000.00 0.0010 N 38000000.00 38000000.00 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.260000% 86563RMG0 Certificate of Deposit N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 232500000.00 232500000.00 0.0062 N 232504650.00 232504650.00 Sumitomo Mitsui Banking Corp., 144A Sumitomo Mitsui Banking Corp., 144A 0.203006% 86562LUT7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 92000000.00 91986710.58 0.0024 N 91987120.00 91987120.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.255000% 86958DPE6 Certificate of Deposit N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 50000000.00 50002034.53 0.0013 N 50003500.00 50003500.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.225000% 86958DPP1 Certificate of Deposit N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 16000000.00 16000133.15 0.0004 N 16000320.00 16000320.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.205000% 86958DRA2 Certificate of Deposit N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 3500000.00 3500006.76 0.0001 N 3500070.00 3500070.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.305000% 86958DSL7 Certificate of Deposit N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 229000000.00 229000000.00 0.0061 N 229034350.00 229034350.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.200000% 86958DSS2 Certificate of Deposit N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 229000000.00 229000000.00 0.0061 N 229004580.00 229004580.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.200000% 86958DTV4 Certificate of Deposit N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 180600000.00 180601052.64 0.0048 N 180601806.00 180601806.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.200000% 86958DUM2 Certificate of Deposit N First Tier Security N/A N/A 2015-08-18 2015-08-18 N N N 194000000.00 194000000.00 0.0051 N 194000000.00 194000000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.730800% 86960BAD4 Other Note N First Tier Security N/A N/A 2015-09-21 2016-03-21 N N N 2950000.00 2958459.61 0.0001 N 2958422.25 2958422.25 Swedbank AB Swedbank AB 0.243714% 87019SVA9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 46000000.00 45987730.72 0.0012 N 45994480.00 45994480.00 Swedbank AB Swedbank AB 0.238642% 87019SW34 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 188300000.00 188221317.80 0.0050 N 188245393.00 188245393.00 Swedbank AB Swedbank AB 0.238643% 87019SW42 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 166800000.00 166729212.42 0.0044 N 166749960.00 166749960.00 TD Securities (USA) LLC TD Securities (USA) LLC 0.120000% B8A2SA0S3_296324 0001335977 Government Agency Repurchase Agreement Y Fannie Mae 2020-03-02 1.850000 Government Agency Debt 8417000.00 8466103.84 Fannie Mae 2020-06-22 1.500000 Government Agency Debt 11000.00 10870.79 Fannie Mae 2029-12-01 3.500000 Government Agency Debt 1044295.00 1065364.56 Fannie Mae 2045-01-01 4.000000 Government Agency Debt 315454.00 333526.75 Fannie Mae 2045-03-01 4.000000 Government Agency Debt 1197097.00 1269064.04 Fannie Mae 2045-04-01 3.500000 Government Agency Debt 574821.00 592164.14 Federal Home Loan Bank 2016-03-11 0.00 Government Agency Debt 2104000.00 2100949.20 Federal Home Loan Bank 2018-06-08 1.250000 Government Agency Debt 10775000.00 10839584.15 Freddie Mac 2015-11-17 4.750000 Government Agency Debt 100000.00 102161.16 Freddie Mac 2016-05-13 0.500000 Government Agency Debt 2300000.00 2304629.39 Freddie Mac 2017-02-16 5.000000 Government Agency Debt 691000.00 753031.84 Freddie Mac 2017-07-28 1.000000 Government Agency Debt 2460000.00 2482243.87 Freddie Mac 2017-09-29 1.000000 Government Agency Debt 8000.00 8041.02 Freddie Mac 2017-11-17 5.125000 Government Agency Debt 1097000.00 1213415.32 Freddie Mac 2018-01-12 0.750000 Government Agency Debt 80000.00 79800.80 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 31000000.00 31000000.00 0.0008 N 31000000.00 31000000.00 TD Securities (USA) LLC TD Securities (USA) LLC 0.150000% B8A2SA0W4_296324 0001335977 Government Agency Repurchase Agreement Y Fannie Mae 2015-08-17 0.00 Government Agency Debt 105000.00 104992.65 Fannie Mae 2015-09-16 0.00 Government Agency Debt 5700000.00 5699145.00 Fannie Mae 2015-10-26 1.625000 Government Agency Debt 13000.00 13099.31 Fannie Mae 2016-08-26 0.625000 Government Agency Debt 1000000.00 1004312.78 Fannie Mae 2017-12-20 0.875000 Government Agency Debt 898000.00 896341.44 Fannie Mae 2018-02-08 0.875000 Government Agency Debt 277000.00 277543.30 Fannie Mae 2018-05-21 0.875000 Government Agency Debt 595000.00 592315.31 Fannie Mae 2019-02-19 1.875000 Government Agency Debt 120000.00 123133.55 Fannie Mae 2019-11-26 1.750000 Government Agency Debt 11026000.00 11101779.25 Fannie Mae 2020-03-02 1.850000 Government Agency Debt 40914000.00 41152687.73 Fannie Mae 2026-04-01 3.500000 Government Agency Debt 43034.00 31653.74 Fannie Mae 2027-11-01 2.500000 Government Agency Debt 35038.00 32447.58 Fannie Mae 2029-05-15 6.250000 Government Agency Debt 5577000.00 7628290.31 Fannie Mae 2030-01-15 7.125000 Government Agency Debt 25000000.00 37652356.25 Fannie Mae 2030-05-15 7.250000 Government Agency Debt 40000000.00 60008900.00 Fannie Mae 2030-11-15 6.625000 Government Agency Debt 15194000.00 21593883.73 Fannie Mae 2044-12-01 4.000000 Government Agency Debt 2800413.00 2762747.55 Fannie Mae 2045-01-01 4.000000 Government Agency Debt 1419000.00 1497405.67 Fannie Mae 2045-02-01 4.000000 Government Agency Debt 3447022.00 3647312.67 Fannie Mae 2045-03-01 4.000000 Government Agency Debt 2049271.00 2172264.01 Federal Home Loan Bank 2016-03-11 0.00 Government Agency Debt 10186000.00 10171230.30 Federal Home Loan Bank 2020-03-13 1.875000 Government Agency Debt 4015000.00 4078649.46 Federal Home Loan Bank 2022-06-29 2.649999 Government Agency Debt 650000.00 650307.85 Federal Home Loan Bank 2024-09-13 2.875000 Government Agency Debt 170000.00 173021.77 Federal Home Loan Bank 2025-06-13 2.625000 Government Agency Debt 70000.00 69016.82 Federal Home Loan Bank 2026-06-12 5.750000 Government Agency Debt 12340000.00 15564997.30 Freddie Mac 2015-09-28 0.00 Government Agency Debt 25000000.00 24995500.00 Freddie Mac 2015-12-04 0.00 Government Agency Debt 2920000.00 2918481.60 Freddie Mac 2015-12-17 0.00 Government Agency Debt 20000000.00 19988600.00 Freddie Mac 2016-02-19 0.00 Government Agency Debt 2000.00 1997.98 Freddie Mac 2017-09-29 1.000000 Government Agency Debt 605000.00 608102.31 Freddie Mac 2018-06-25 1.500000 Government Agency Debt 10000000.00 10022000.00 Freddie Mac 2019-08-01 1.250000 Government Agency Debt 500000.00 496956.81 Freddie Mac 2019-10-02 1.250000 Government Agency Debt 43440437.00 42868567.78 Freddie Mac 2026-05-01 4.000000 Government Agency Debt 8784145.00 5278628.59 Freddie Mac 2028-12-01 3.500000 Government Agency Debt 9836752.00 8637727.69 Freddie Mac 2031-03-15 6.750000 Government Agency Debt 10000000.00 14534375.00 Freddie Mac 2032-06-01 3.500000 Government Agency Debt 2968703.00 2160684.20 U.S. Treasury Note 2021-01-15 1.125000 Treasury Debt 600.00 689.52 U.S. Treasury Note 2026-01-15 2.000000 Treasury Debt 14623700.00 20163724.37 U.S.Treasury Note 2022-07-15 0.125000 Treasury Debt 133545100.00 136417918.08 U.S.Treasury Note 2044-02-15 1.375000 Treasury Debt 39776200.00 43206228.42 First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 550000000.00 550000000.00 0.0146 N 550000000.00 550000000.00 Toronto Dominion Bank Toronto Dominion Bank 0.274748% 89112UB26 Certificate of Deposit N First Tier Security N/A N/A 2015-07-16 2015-10-16 N N N 287000000.00 287000000.00 0.0076 N 286979910.00 286979910.00 Toronto Dominion Bank Toronto Dominion Bank 0.274798% 89112UVA6 Certificate of Deposit N First Tier Security N/A N/A 2015-07-06 2015-09-04 N N N 70000000.00 70000000.00 0.0019 N 69997900.00 69997900.00 Toronto Dominion Bank Toronto Dominion Bank 0.309751% 89113ENJ1 Certificate of Deposit N First Tier Security N/A N/A 2015-08-05 2016-05-05 N N N 100000000.00 100000000.00 0.0027 N 99983000.00 99983000.00 Toronto Dominion Holdings USA, Inc., 144A Toronto Dominion Holdings USA, Inc., 144A 0.192871% 89116FW89 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 138000000.00 137949741.95 0.0037 N 137955840.00 137955840.00 Total Capital Canada Ltd. Total Capital Canada Ltd. 0.655300% 89153UAD3 Other Note N First Tier Security N/A N/A 2015-07-15 2016-01-15 N Y Total SA N/A N/A N 16605000.00 16636187.90 0.0004 N 16635187.89 16635187.89 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.272998% 89233AEZ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-10-30 N N N 200000000.00 200000000.00 0.0053 N 200000000.00 200000000.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.172546% 89233HVR2 Other Commercial Paper N First Tier Security N/A N/A 2015-08-25 2015-08-25 N N N 244000000.00 243936622.56 0.0065 N 243956080.00 243956080.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.281998% 89236TBR5 Other Note N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 223700000.00 223700000.00 0.0059 N 223692394.20 223692394.20 U.S. Bank National Assoc. U.S. Bank National Assoc. 0.278751% 90331HMP5 Certificate of Deposit N First Tier Security N/A N/A 2015-08-03 2015-11-02 N N N 30000000.00 29999328.72 0.0008 N 29998500.00 29998500.00 U.S. Bank National Assoc. U.S. Bank National Assoc. 0.278150% 90333VPL8 Certificate of Deposit N First Tier Security N/A N/A 2015-07-30 2015-10-30 N N N 220000000.00 220000000.00 0.0058 N 219976900.00 219976900.00 U.S. Bank National Assoc. U.S. Bank National Assoc. 0.241250% 90333VPV6 Certificate of Deposit N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 206700000.00 206700000.00 0.0055 N 206695866.00 206695866.00 U.S. Bank National Assoc. U.S. Bank National Assoc. 0.130000% B8A2SA0N4 Other Instrument Time Deposit N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 205600000.00 205600000.00 0.0054 N 205600000.00 205600000.00 U.S. Treasury U.S. Treasury Notes 1.750000% 912828NP1 Treasury Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 710500000.00 711476685.13 0.0189 N 711498963.00 711498963.00 Univ. of TX Permanent Univ. Fund Univ. of TX Permanent Univ. Fund 0.130000% 91513VE30 Other Municipal Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 24500000.00 24500000.00 0.0006 N 24499755.00 24499755.00 Univ. of TX Permanent Univ. Fund Univ. of TX Permanent Univ. Fund 0.120000% 91513VF88 Other Municipal Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 21500000.00 21500000.00 0.0006 N 21500000.00 21500000.00 Univ. of TX Permanent Univ. Fund Univ. of TX Permanent Univ. Fund 0.120000% 91513VF96 Other Municipal Debt N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 15000000.00 15000000.00 0.0004 N 15000150.00 15000150.00 Univ. of TX Permanent Univ. Fund Univ. of TX Permanent Univ. Fund 0.120000% 91513VG38 Other Municipal Debt N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 5000000.00 5000000.00 0.0001 N 5000050.00 5000050.00 Univ. of TX Permanent Univ. Fund Univ. of TX Permanent Univ. Fund 0.120000% 91513VG87 Other Municipal Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 25000000.00 25000000.00 0.0007 N 25000000.00 25000000.00 Univ. of TX Permanent Univ. Fund Univ. of TX Permanent Univ. Fund 0.120000% 91513VG95 Other Municipal Debt N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 22100000.00 22100000.00 0.0006 N 22100000.00 22100000.00 Univ. of TX Permanent Univ. Fund Univ. of TX Permanent Univ. Fund 0.120000% 91513VJ35 Other Municipal Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 22000000.00 22000000.00 0.0006 N 22000220.00 22000220.00 Univ. of TX Permanent Univ. Fund Univ. of TX Permanent Univ. Fund 0.100000% 91513VK33 Other Municipal Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 10000000.00 10000000.00 0.0003 N 10000000.00 10000000.00 Univ. of TX Permanent Univ. Fund Univ. of TX Permanent Univ. Fund 0.120000% 91513VK58 Other Municipal Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 23400000.00 23400000.00 0.0006 N 23400000.00 23400000.00 Univ. of TX Permanent Univ. Fund Univ. of TX Permanent Univ. Fund 0.120000% 91513VK74 Other Municipal Debt N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 25000000.00 25000000.00 0.0007 N 25000000.00 25000000.00 Univ. of TX Permanent Univ. Fund Univ. of TX Permanent Univ. Fund 0.120000% 91513VK82 Other Municipal Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 20000000.00 20000000.00 0.0005 N 20000000.00 20000000.00 Univ. of TX Sys. Edu. Univ. of TX Sys. Edu. 0.120000% 91510PHN9 Other Municipal Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 22000000.00 22000000.00 0.0006 N 22000000.00 22000000.00 Univ. of TX Sys. Edu. Univ. of TX Sys. Edu. 0.120000% 91510PHS8 Other Municipal Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 22572000.00 22572000.00 0.0006 N 22572000.00 22572000.00 Univ. of TX Sys. Edu. Univ. of TX Sys. Edu. 0.120000% 91510PHT6 Other Municipal Debt N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 8870000.00 8870000.00 0.0002 N 8870088.70 8870088.70 Volkswagan Group of America Finance LLC, 144A Volkswagan Group of America Finance LLC, 144A 0.501998% 928668AD4 Other Note N First Tier Security N/A N/A 2015-08-25 2016-05-23 N Y VOLKSWAGEN AG N/A N/A N 35284000.00 35304022.27 0.0009 N 35255913.94 35255913.94 Volkswagen International Finance NV, 144A Volkswagen International Finance NV, 144A 0.605998% 928670AZ1 Other Note N First Tier Security N/A N/A 2015-08-18 2015-11-18 N Y VOLKSWAGEN AG N/A N/A N 25000000.00 25021709.15 0.0007 N 25024825.00 25024825.00 Wells Fargo Bank & Co. Wells Fargo Bank & Co. 1.500000% 94974BFE5 Other Note N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 14000000.00 14000000.00 0.0004 N 14000000.00 14000000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.555098% 94985H5G5 Other Note N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 120650000.00 120665988.71 0.0032 N 120666046.45 120666046.45 Wells Fargo Bank NA Wells Fargo Bank NA 0.293749% 94988E5F1 Certificate of Deposit N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 75000000.00 75001660.91 0.0020 N 74999250.00 74999250.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.295999% 94988E6M5 Certificate of Deposit N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 80000000.00 80000000.00 0.0021 N 79964000.00 79964000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.306000% 94988EB80 Certificate of Deposit N First Tier Security N/A N/A 2015-08-20 2015-11-20 N N N 150000000.00 150000000.00 0.0040 N 149979000.00 149979000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.250000% 94988EDU9 Certificate of Deposit N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 82000000.00 82003627.48 0.0022 N 82004920.00 82004920.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.265500% 94988EEP9 Certificate of Deposit N First Tier Security N/A N/A 2015-07-13 2015-08-12 N N N 69600000.00 69601109.87 0.0018 N 69599304.00 69599304.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.317498% 94988EFE3 Certificate of Deposit N First Tier Security N/A N/A 2015-07-13 2016-04-04 N N N 67000000.00 67000000.00 0.0018 N 66989950.00 66989950.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.325249% 94988EGC6 Certificate of Deposit N First Tier Security N/A N/A 2015-07-17 2016-05-03 N N N 135000000.00 135000000.00 0.0036 N 134786700.00 134786700.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.433749% 94988J2K2 Other Note N First Tier Security N/A N/A 2015-09-02 2016-06-02 N N N 37000000.00 37027968.44 0.0010 N 37013209.00 37013209.00 Westpac Banking Corp. Westpac Banking Corp. 0.276750% 96121TXV5 Certificate of Deposit N First Tier Security N/A N/A 2015-07-21 2015-10-21 N N N 94500000.00 94500000.00 0.0025 N 94492440.00 94492440.00 Westpac Banking Corp., 144A Westpac Banking Corp., 144A 0.297000% 9612C4QB0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-24 2016-03-24 N N N 82000000.00 81994026.33 0.0022 N 81988520.00 81988520.00 Westpac Banking Corp., 144A Westpac Banking Corp., 144A 0.306748% 9612C4QR5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-22 2016-04-22 N N N 200000000.00 200000000.00 0.0053 N 199968000.00 199968000.00