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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-12-10 2018-12-10 2018-12-10 N N N 0.0230 2500023.75 2500023.75 0.0166 N N N N NRW BANK NRW BANK 0.000000% 62939MPL5 52990002O5KK6XOGJ020 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-02-20 2019-02-20 2019-02-20 N N N 0.0241 1976885.20 1976885.20 0.0131 N N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 2.317000% 63254GHA6 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-09-13 2018-11-13 2018-11-13 N N N 0.0211 1500759.75 1500759.75 0.0100 N N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 2.331000% 63254GHH1 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-09-04 2019-04-02 2019-04-02 N N N 0.0223 2001580.00 2001580.00 0.0133 N N N N NATIXIS (NEW YORK BRANCH) NATIXIS (NEW YORK BRANCH) 2.443000% 63873NTA9 0001274981 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-01 2018-11-01 2018-11-01 N N N 0.0236 1500128.85 1500128.85 0.0100 N N N N NESTLE CAPITAL CORP NESTLE CAPITAL CORP 0.000000% 64105HMB5 549300VIRTXBZ81J0S95 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-12-11 2018-12-11 2018-12-11 N N N 0.0221 1490599.05 1490599.05 0.0099 N N N N NIEUW AMSTERDAM RECEIVABLES CORP NIEUW AMSTERDAM RECEIVABLES CORP 0.000000% 65409SJB5 54930052Z500U6IGFJ82 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-11 2018-09-11 2018-09-11 N Y COOPERATIEVE RABOBANK UA 1.0000 N/A N/A N 0.0202 1499073.30 1499073.30 0.0100 N N N N NORDEA BANK AB (PUBL) (NEW YORK BRANCH) NORDEA BANK AB (PUBL) (NEW YORK BRANCH) 2.400000% 65590AA30 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-01-28 2019-01-28 2019-01-28 N N N 0.0234 1000225.10 1000225.10 0.0066 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 2.381000% 65602UJ66 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 2500118.25 2500118.25 0.0166 N Y Y N OMERS FINANCE TRUST OMERS FINANCE TRUST 0.000000% 68217YKQ3 Non-Financial Company Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-24 2018-10-24 2018-10-24 N N N 0.0212 2492050.00 2492050.00 0.0165 N N N N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) 2.240000% 69033MAU1 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-11-14 2018-11-14 2018-11-14 N N N 0.0221 2500170.00 2500170.00 0.0166 N N N N OVERSEA-CHINESE BANKING CORPORATION LTD OVERSEA CHINESE BANKING CORPORATION LTD 0.000000% 69034BKK5 5493007O3QFXCPOGWK22 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-19 2018-10-19 2018-10-19 N N N 0.0208 2179802.25 2179802.25 0.0145 N N N N REGENCY MARKETS NO 1 LLC REGENCY MARKETS NO 1 LLC 0.000000% 7588R1JE6 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-14 2018-09-14 2018-09-14 N Y HSBC BANK PLC 1.0000 N/A N/A N 0.0201 1998435.80 1998435.80 0.0133 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.330000% 78009N2S4 US78009N2S40 0001000275 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-09-06 2018-11-06 2018-11-06 N N N 0.0209 500248.20 500248.20 0.0033 N N N N ROYAL BANK OF CANADA (NEW YORK BRANCH) ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.472000% 78012UDT9 0001000275 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-11-20 2019-05-20 2019-05-20 N N N 0.0238 500314.85 500314.85 0.0033 N N N N SOCIETE GENERALE (NEW YORK BRANCH) SOCIETE GENERALE (NEW YORK BRANCH) 2.500000% 83369YR24 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-02-08 2019-02-08 2019-02-08 N N N 0.0241 1000398.20 1000398.20 0.0066 N N N N STARBIRD FUNDING CORP STARBIRD FUNDING CORP 0.000000% 85520MJ46 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-04 2018-09-04 2018-09-04 N Y BNP PARIBAS SA 1.0000 N/A N/A N 0.0195 3999119.56 3999119.56 0.0266 N Y Y N STARBIRD FUNDING CORP STARBIRD FUNDING CORP 0.000000% 85520MJH7 549300A8DDPP6QJBB522 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-17 2018-09-17 2018-09-17 N Y BNP PARIBAS SA 1.0000 N/A N/A N 0.0202 2497615.25 2497615.25 0.0166 N N N N SUMITOMO MITSUI BANKING CORPORATION SUMITOMO MITSUI BANKING CORPORATION 0.000000% 86562LJL7 5U0XI89JRFVHWIBS4F54 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-20 2018-09-20 2018-09-20 N N N 0.0196 998911.10 998911.10 0.0066 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.320000% 86564FEG4 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-18 2018-10-18 2018-10-18 N N N 0.0210 1500423.45 1500423.45 0.0100 N N N N SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) 2.251000% 86564FGR8 US86564FGR82 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-10 2019-02-08 2019-02-08 N N N 0.0226 2999602.50 2999602.50 0.0199 N N N N SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 2.510000% 86565BLK5 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0247 2500452.75 2500452.75 0.0166 N N N N SUNCORP METWAY LTD SUNCORP METWAY LTD 0.000000% 8672E3N93 JEBU6C6ITPD2YZ9N7F22 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-01-09 2019-01-09 2019-01-09 N N N 0.0251 1486288.65 1486288.65 0.0099 N N N N SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0.000000% 86960KNU2 NHBDILHZTYCNBV5UYZ31 0001448613 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-01-28 2019-01-28 2019-01-28 N N N 0.0232 990333.30 990333.30 0.0066 N N N N SWEDBANK AB SWEDBANK AB 0.000000% 87019SLM4 M312WZV08Y7LYUC71685 0000946431 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-11-21 2018-11-21 2018-11-21 N N N 0.0213 995136.90 995136.90 0.0066 N N N N SWEDBANK (NEW YORK BRANCH) SWEDBANK AB (NEW YORK BRANCH) 2.266000% 87019VLY1 M312WZV08Y7LYUC71685 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-10-01 2018-12-31 2018-12-31 N N N 0.0221 1000283.00 1000283.00 0.0066 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.444000% 89113X4X9 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-09-28 2019-06-28 2019-06-28 N N N 0.0239 1000317.90 1000317.90 0.0066 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.620000% 89114MBE6 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2019-06-14 2019-06-14 2019-06-14 N N N 0.0263 1999824.20 1999824.20 0.0133 N N N N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 144A 2.305000% 89120DBZ1 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-09-28 2018-11-30 2018-11-30 N N N 0.0215 500232.80 500232.80 0.0033 N N N N TORONTO-DOMINION BANK/THE TORONTO-DOMINION BANK/THE 144A 2.313000% 89120DDH9 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-09-10 2018-11-08 2018-11-08 N N N 0.0219 1500435.00 1500435.00 0.0100 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 144A 2.642000% 90276JEP7 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-10-24 2019-07-23 2019-07-23 N N N 0.0248 2000686.60 2000686.60 0.0133 N N N N UBS AG (LONDON BRANCH) UBS AG (LONDON BRANCH) 2.333000% 90276JFA9 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-29 2019-08-28 2019-08-28 N N N 0.0238 1499888.55 1499888.55 0.0100 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 0.000000% 91127QLM9 IO66REGK3RCBAMA8HR66 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-11-21 2018-11-21 2018-11-21 N N N 0.0223 994925.10 994925.10 0.0066 N N N N UNITED OVERSEAS BANK LTD UNITED OVERSEAS BK LTD 0.000000% 91127QM30 IO66REGK3RCBAMA8HR66 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2018-12-03 2018-12-03 2018-12-03 N N N 0.0227 994067.60 994067.60 0.0066 N N N N VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP 0.000000% 92646LL99 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-11-09 2018-11-09 2018-11-09 N Y MUFG BANK LTD 1.0000 N/A N/A N 0.0215 1991627.20 1991627.20 0.0132 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.293000% 94989RQP6 KB1H1DSPRFMYMCUFXT09 US94989RQP63 0000740906 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-28 2018-10-29 2018-10-29 N N N 0.0207 1500584.70 1500584.70 0.0100 N N N N WELLS FARGO BANK NA WELLS FARGO BANK NA 2.284000% 94989RTC2 KB1H1DSPRFMYMCUFXT09 0000740906 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-17 2018-11-15 2018-11-15 N N N 0.0211 500220.70 500220.70 0.0033 N N N N CREDIT INDUSTRIEL ET COMMERCIAL (LONDON BRANCH) CREDIT INDUSTRIEL ET COMMERCIAL (LONDON BRANCH) 0.000000% XS1873217860 BRTKXLZM6 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2019-03-01 2019-03-01 2019-03-01 N N N 0.0253 1480748.22 1480748.22 0.0098 N N N N CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.900000% 1VUV7VQFKUOQSJ21A208 BRTL46765 Non-Negotiable Time Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0190 5352000.00 5352000.00 0.0355 N Y Y N TD SECURITIES (USA) LLC TRI-PARTY TD SECURITIES (USA) LLC 1.970000% SUVUFHICNZMP2WKHG940 0001335977 BRTL4GQG0 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL NATIONAL MORT BACKED SECURITY 2048-08-01 4.000000 10125150.00 10300000.56 Agency Mortgage-Backed Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 10000000.00 10000000.00 0.0664 N Y Y N HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) INC 1.950000% CYYGQCGNHMHPSMRL3R97 0000853784 BRTL4GR20 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TINT 2043-05-15 0.00 8129510.40 3845014.53 U.S. Treasuries (including strips) TINT 2044-02-15 0.00 9313990.39 4314985.47 U.S. Treasuries (including strips) Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 8000000.00 8000000.00 0.0531 N Y Y N BNP PARIBAS SA TRI-PARTY BNP PARIBAS 1.950000% R0MUWSFPU8MPRO8K5P83 0000310732 BRTL4GR87 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. TREASURY STRIP INTEREST PAYMENT 2035-11-15 0.00 2.52 1.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2031-02-15 0.00 23738.35 16377.56 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2037-02-15 4.750000 4514200.00 5708680.87 U.S. Treasuries (including strips) U.S. TREASURY NOTE 2023-08-31 2.750000 2435700.00 2434940.06 U.S. Treasuries (including strips) Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 8000000.00 8000000.00 0.0531 N Y Y N Plan Investment Fund, Inc. 2018-09-10 Christopher W. Roleke Christopher W. Roleke Treasurer