N-MFP LIVE N 2015-10-31 0000798290 S000005051 6 N N 033-07647 HSBC Global Asset Management (USA), Inc. 801-25999 PriceWaterhouseCoopers LLP Columbus OH HSBC Global Asset Management (USA), Inc. Citi Fund Services Ohio, Inc. Sungard Investor Services, LLC 0001630490 084-06522 N N N Prime 36 70 6512336327.99 2883014.04 42910282.12 6472309059.91 0.0029 1.0000 2015-10-31 1.0000 2015-10-31 C000013802 1000.00 27597381.68 1.00 7756.78 31245.65 23488.87 0.0005 1.0000 2015-10-31 1.0000 2015-10-31 C000013803 5000000.00 503044047.67 1.00 40071672.51 137942200.02 97870527.51 0.0005 1.0000 2015-10-31 1.0000 2015-10-31 C000013805 1.00 40449.58 1.00 1.79 1.79 0.00 0.0005 1.0000 2015-10-31 1.0000 2015-10-31 C000013806 1000.00 1194474728.21 1.00 -14892540.16 271041257.53 285933797.69 0.0005 1.0000 2015-10-31 1.0000 2015-10-31 C000013807 25000000.00 4747152452.77 1.00 -61335382.10 2520641116.23 2581976498.33 0.0016 1.0000 2015-10-31 1.0000 2015-10-31 AGRICULTURAL BANK OF CHINA Agricultural Bank of China, N.Y., 0.1900% 00850RZA2 Certificate of Deposit First Tier Security 2015-11-02 2015-11-02 N N N 40000000.00 40000000.00 0.0062 N 40000000.00 40000000.00 AGRICULTURAL BANK OF CHINA Agricultural Bank of China, N.Y., 0.1500% 00850VY30 Financial Company Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 44000000.00 43999437.68 0.0068 N 43999437.68 43999437.68 AGRICULTURAL BANK OF CHINA Agricultural Bank of China, N.Y., 0.2500% 00850RYJ4 Certificate of Deposit First Tier Security 2015-11-02 2015-11-02 N N N 85000000.00 85000000.00 0.0131 N 85000000.00 85000000.00 ANZ NEW ZEALAND INTERNATIONAL LTD. ANZ New Zealand International Ltd., 0.4000% 0018A3ZV9 Financial Company Commercial Paper First Tier Security 2015-12-29 2015-12-29 N Y ANZ BANK NEW ZEALAND LTD. N/A N/A N 10000000.00 9993394.50 0.0015 N 9993394.50 9993394.50 ANZ NEW ZEALAND INTERNATIONAL LTD. ANZ New Zealand International Ltd., 0.4000% 0018A2AE6 Financial Company Commercial Paper First Tier Security 2016-01-14 2016-01-14 N Y ANZ BANK NEW ZEALAND LTD. N/A N/A N 14845000.00 14832489.08 0.0023 N 14832489.08 14832489.08 ASB FINANCE LTD./LONDON ASB Finance Ltd. London, 0.4043% 0020P5FG9 Financial Company Commercial Paper First Tier Security 2015-11-20 2016-05-20 N Y ASB BANK LTD. N/A N/A N 14000000.00 14000095.21 0.0022 N 14000095.21 14000095.21 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. Australia & New Zealand Banking Group Ltd., 0.4551% 05252TBM1 Financial Company Commercial Paper First Tier Security 2016-01-19 2016-06-17 N N N 25000000.00 25000000.00 0.0039 N 25000000.00 25000000.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. Australia & New Zealand Banking Group, 0.4500% 05253ADS6 Financial Company Commercial Paper First Tier Security 2016-04-26 2016-04-26 N N N 50000000.00 49889375.00 0.0077 N 49889375.00 49889375.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. Australia & New Zealand Banking Group Ltd., 0.3500% 05253CZH2 Financial Company Commercial Paper First Tier Security 2015-12-17 2015-12-17 N N N 10000000.00 9995400.00 0.0015 N 9995400.00 9995400.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. Australia & New Zealand Banking Group Ltd., 0.2969% 05253MEF7 Financial Company Commercial Paper First Tier Security 2015-11-25 2015-11-25 N N N 30000000.00 30000231.23 0.0046 N 30000231.23 30000231.23 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. Australia & New Zealand Banking Group Ltd., 0.2967% 05253MEW0 Financial Company Commercial Paper First Tier Security 2015-11-18 2015-12-18 N N N 30000000.00 30000000.00 0.0046 N 30000000.00 30000000.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. Australia & New Zealand Banking Group, 0.4047% 05253MFE9 Financial Company Commercial Paper First Tier Security 2015-11-06 2016-07-06 N N N 25000000.00 25000268.64 0.0039 N 25000268.64 25000268.64 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD. Australia & New Zealand Bank, 0.1000% ANZ1A2915 0000859994 Other Instrument TIME DEPOSITS First Tier Security 2015-11-02 2015-11-02 N N N 100000000.00 100000000.00 0.0155 N 100000000.00 100000000.00 BANK OF AMERICA CORP. Bank of America N.A., 0.3669% 06053PJS7 Certificate of Deposit First Tier Security 2015-11-14 2016-02-10 N N N 61000000.00 61000000.00 0.0094 N 61000000.00 61000000.00 BANK OF CHINA HONG KONG Bank of China Hong Kong Ltd., 0.4900% 06120BZN0 Financial Company Commercial Paper First Tier Security 2015-12-22 2015-12-22 N N N 30000000.00 29978750.10 0.0046 N 29978750.10 29978750.10 BANK OF MONTREAL Bank of Montreal Chicago, 0.4336% 06366C7F9 Certificate of Deposit First Tier Security 2015-11-28 2016-07-28 N N N 32000000.00 32000000.00 0.0049 N 32000000.00 32000000.00 BANK OF MONTREAL Bank of Montreal Chicago, 0.2767% 06366CKW7 Certificate of Deposit First Tier Security 2015-11-19 2015-11-19 N N N 60000000.00 60000000.00 0.0093 N 60000000.00 60000000.00 BANK OF MONTREAL Bank of Montreal Chicago, 0.3369% 06366CZJ0 Certificate of Deposit First Tier Security 2015-11-27 2016-04-25 N N N 25000000.00 25000000.00 0.0039 N 25000000.00 25000000.00 BANK OF MONTREAL Bank of Montreal Chicago, 0.3660% 06427EDV0 Certificate of Deposit First Tier Security 2015-11-21 2016-03-21 N N N 28000000.00 28000000.00 0.0043 N 28000000.00 28000000.00 BANK OF MONTREAL Bank of Montreal Chicago, 0.4560% 06427EDY4 Certificate of Deposit First Tier Security 2015-11-21 2016-06-21 N N N 36000000.00 36000000.00 0.0056 N 36000000.00 36000000.00 BANK OF NOVA SCOTIA Bank of Nova Scotia Houston, 0.4914% 06417HD29 Certificate of Deposit First Tier Security 2015-11-10 2016-08-10 N N N 40000000.00 40003798.80 0.0062 N 40003798.80 40003798.80 BANK OF NOVA SCOTIA Bank of Nova Scotia Houston, 0.3830% 06417HC79 Certificate of Deposit First Tier Security 2015-12-11 2016-03-10 N N N 50000000.00 50000000.00 0.0077 N 50000000.00 50000000.00 BANK OF NOVA SCOTIA Bank of Nova Scotia Houston, 0.4240% 06417H4F0 Certificate of Deposit First Tier Security 2015-11-05 2016-08-05 N N N 20000000.00 20000000.00 0.0031 N 20000000.00 20000000.00 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo-Mitsubishi UFJ, N.Y., 0.5000% 06538BDB6 Financial Company Commercial Paper First Tier Security 2016-04-11 2016-04-11 N N N 20000000.00 19955000.00 0.0031 N 19955000.00 19955000.00 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo-Mitsubishi UFJ, N.Y., 0.6565% 06538G5J7 Certificate of Deposit First Tier Security 2015-12-24 2016-03-24 N N N 18500000.00 18506725.87 0.0029 N 18506725.87 18506725.87 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo-Mitsubishi UFJ, N.Y., 0.4043% 06538H5P1 Certificate of Deposit First Tier Security 2015-11-20 2015-11-20 N N N 35000000.00 35000000.00 0.0054 N 35000000.00 35000000.00 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo-Mitsubishi UFJ, N.Y., 0.5201% 06538JGR1 Certificate of Deposit First Tier Security 2015-11-02 2016-02-02 N N N 29000000.00 29000000.00 0.0045 N 29000000.00 29000000.00 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo-Mitsubishi UFJ, N.Y., 0.3700% 06538JL79 Certificate of Deposit First Tier Security 2016-01-07 2016-01-07 N N N 35000000.00 35000000.00 0.0054 N 35000000.00 35000000.00 BANK OF TOKYO MITSUBISHI UFJ NY Bank of Tokyo-Mitsubishi UFJ, N.Y., 0.1300% 06538MEF2 Certificate of Deposit First Tier Security 2015-11-05 2015-11-05 N N N 100000000.00 100000000.00 0.0155 N 100000000.00 100000000.00 BANK OF TOKYO MITSUBISHI UFJ NY Mitsubishi UFJ Trust & Banking, N.Y., 0.2900% 60682WA40 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 90000000.00 89953600.50 0.0139 N 89953600.50 89953600.50 BANQUE ET CAISSE Banque et Caisse Epargne, 0.4600% 0667K0D18 Other Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 10000000.00 9980577.80 0.0015 N 9980577.80 9980577.80 BANQUE ET CAISSE Banque et Caisse Epargne, 0.4600% 0667K0CG6 Other Commercial Paper First Tier Security 2016-03-16 2016-03-16 N N N 15000000.00 14973649.95 0.0023 N 14973649.95 14973649.95 BNP PARIBAS BNP Paribas Canada, 0.5000% 09659BD15 Financial Company Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 42000000.00 41911333.38 0.0065 N 41911333.38 41911333.38 BNP PARIBAS BNP Paribas, N.Y., 0.0800% 09659CY28 Financial Company Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 48000000.00 47999773.44 0.0074 N 47999773.44 47999773.44 BNZ INTERNATIONAL FUNDING BNZ International Funding, 0.3443% 0556X4CH7 Financial Company Commercial Paper First Tier Security 2015-11-20 2016-01-20 N Y BANK NEW ZEALAND N/A N/A N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 CAISSE CENTRALE Caisse Centrale Desjardins, 0.0800% 1280C3Y27 Financial Company Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 54500000.00 54499742.76 0.0084 N 54499742.76 54499742.76 CAISSE CENTRALE Caisse Centrale Desjardins, 0.1700% 1280C3YC5 Financial Company Commercial Paper First Tier Security 2015-11-12 2015-11-12 N N N 40000000.00 39997800.00 0.0062 N 39997800.00 39997800.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1400% 12800BYP1 Other Commercial Paper First Tier Security 2015-11-23 2015-11-23 N N N 15000000.00 14998625.10 0.0023 N 14998625.10 14998625.10 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.2900% 12800BYQ9 Other Commercial Paper First Tier Security 2015-11-24 2015-11-24 N N N 20000000.00 19996166.60 0.0031 N 19996166.60 19996166.60 CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Bank, 2.7500% 136069DT5 Other Note First Tier Security 2016-01-27 2016-01-27 N N N 40100000.00 40318545.00 0.0062 N 40318545.00 40318545.00 CHASE BANK NA Chase Bank USA N.A., 0.3269% 161453AF2 Certificate of Deposit First Tier Security 2015-11-26 2016-01-26 N N N 30000000.00 30000000.00 0.0046 N 30000000.00 30000000.00 CHINA CONSTRUCTION BANK CORP. China Construction Bank Corp., N.Y., 0.0900% 16891NY27 Financial Company Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 50000000.00 49999750.00 0.0077 N 49999750.00 49999750.00 CHINA CONSTRUCTION BANK CORP. China Construction Bank Corp., N.Y., 0.1500% 16891NY50 Financial Company Commercial Paper First Tier Security 2015-11-05 2015-11-05 N N N 150000000.00 149996833.50 0.0232 N 149996833.50 149996833.50 COLLATERALIZED CP II CO. LLC Collateralized CP II Co. LLC, 0.5000% 19422CDT7 Asset Backed Commercial Paper First Tier Security 2016-04-27 2016-04-27 N Y JP MORGAN SECURITIES LLC N/A N/A N 24000000.00 23940666.72 0.0037 N 23940666.72 23940666.72 COLLATERALIZED CP II CO. LLC Collateralized CP II Co. LLC, 0.5000% 19422CCU5 Asset Backed Commercial Paper First Tier Security 2016-03-28 2016-03-28 N Y JP MORGAN SECURITIES LLC N/A N/A N 25000000.00 24948611.25 0.0039 N 24948611.25 24948611.25 COLLATERALIZED CP II CO. LLC Collateralized CP II Co. LLC, 0.4800% 19422FB47 Asset Backed Commercial Paper First Tier Security 2016-02-04 2016-02-04 N Y JP MORGAN SECURITIES LLC N/A N/A N 18500000.00 18476566.61 0.0029 N 18476566.61 18476566.61 COLLATERALIZED CP II CO. LLC Collateralized CP II Co. LLC, 0.4100% 19422GZF4 Asset Backed Commercial Paper First Tier Security 2015-12-15 2015-12-15 N Y JP MORGAN SECURITIES LLC N/A N/A N 15000000.00 14992300.05 0.0023 N 14992300.05 14992300.05 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.3008% 20272ALP9 Financial Company Commercial Paper First Tier Security 2015-11-29 2016-03-29 N N N 50000000.00 50000000.00 0.0077 N 50000000.00 50000000.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.3643% 20272ANB8 Financial Company Commercial Paper First Tier Security 2015-11-20 2016-02-22 N N N 35000000.00 35000000.00 0.0054 N 35000000.00 35000000.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.3447% 20272AMQ6 Financial Company Commercial Paper First Tier Security 2015-11-06 2016-05-26 N N N 35000000.00 34998069.21 0.0054 N 34998069.21 34998069.21 CREDIT AGRICOLE Credit Agricole CIB, N.Y., 0.2100% 22533UY31 Financial Company Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 12450000.00 12449778.64 0.0019 N 12449778.64 12449778.64 CREDIT AGRICOLE Credit Agricole CIB, N.Y., 0.0600% CRA1B215 0000033738 Other Instrument TIME DEPOSITS First Tier Security 2015-11-02 2015-11-02 N N N 310000000.00 310000000.00 0.0479 N 310000000.00 310000000.00 CREDIT INDUSTRIEL ET COMMERCIAL NY Credit Industriel et Commercial, 0.4900% 22536TSL8 Certificate of Deposit First Tier Security 2016-03-17 2016-03-17 N N N 75000000.00 75000000.00 0.0116 N 75000000.00 75000000.00 CREDIT INDUSTRIEL ET COMMERCIAL NY Credit Industriel et Commercial, 0.5230% 22536EM60 Certificate of Deposit First Tier Security 2015-11-02 2016-06-01 N N N 40000000.00 40000000.00 0.0062 N 40000000.00 40000000.00 CREDIT INDUSTRIEL ET COMMERCIAL NY Credit Industriel et Commercial, 0.3800% 22536TLJ0 Certificate of Deposit First Tier Security 2015-11-05 2015-11-05 N N N 25000000.00 25000220.75 0.0039 N 25000220.75 25000220.75 CREDIT INDUSTRIEL ET COMMERCIAL NY Credit Industriel et Commercial, 0.1200% 22536TUG6 Certificate of Deposit First Tier Security 2015-11-06 2015-11-06 N N N 200000000.00 200000000.00 0.0309 N 200000000.00 200000000.00 DBS BANK LTD. DBS Bank Ltd., 0.3000% 23305DA47 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 20000000.00 19989333.40 0.0031 N 19989333.40 19989333.40 DBS BANK LTD. DBS Bank Ltd., 0.3700% 23305EZM8 Financial Company Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 50000000.00 49973611.00 0.0077 N 49973611.00 49973611.00 DBS BANK LTD. DBS Bank Ltd., 0.2900% 23305EYP2 Financial Company Commercial Paper First Tier Security 2015-11-23 2015-11-23 N N N 15000000.00 14997250.05 0.0023 N 14997250.05 14997250.05 DBS BANK LTD. DBS Bank Ltd., 0.2900% 23305EYR8 Financial Company Commercial Paper First Tier Security 2015-11-25 2015-11-25 N N N 20000000.00 19996000.00 0.0031 N 19996000.00 19996000.00 DNB HOLDING ASA DNB NOR, 0.0500% DNB1B215 Other Instrument TIME DEPOSITS First Tier Security 2015-11-02 2015-11-02 N N N 140000000.00 140000000.00 0.0216 N 140000000.00 140000000.00 DNB NORBANK ASA DNB NOR Bank ASA, 0.4500% 2332K0DK5 Financial Company Commercial Paper First Tier Security 2016-04-19 2016-04-19 N N N 65000000.00 64861875.00 0.0100 N 64861875.00 64861875.00 DZ BANK NY DZ Bank, N.Y., 0.2000% 23328ALR3 Certificate of Deposit First Tier Security 2015-11-18 2015-11-18 N N N 5000000.00 5000117.95 0.0008 N 5000117.95 5000117.95 DZ BANK NY DZ Bank, N.Y., 0.4800% 23328AMB7 Certificate of Deposit First Tier Security 2016-04-11 2016-04-11 N N N 65000000.00 64999976.90 0.0100 N 64999976.90 64999976.90 ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 0.3100% 29604CA44 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 30000000.00 29983466.70 0.0046 N 29983466.70 29983466.70 ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 0.3000% 29604DYL8 Other Commercial Paper First Tier Security 2015-11-20 2015-11-20 N N N 37250000.00 37243708.85 0.0058 N 37243708.85 37243708.85 ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 0.3569% 29604BAN4 Other Commercial Paper First Tier Security 2015-11-13 2016-04-13 N N N 52000000.00 51998293.82 0.0080 N 51998293.82 51998293.82 ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 0.3540% 29604BAJ3 Other Commercial Paper First Tier Security 2015-11-04 2016-03-04 N N N 50000000.00 50000000.00 0.0077 N 50000000.00 50000000.00 ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 0.2900% 29604DYR5 Other Commercial Paper First Tier Security 2015-11-25 2015-11-25 N N N 9400000.00 9398120.00 0.0015 N 9398120.00 9398120.00 ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 0.3100% 29604DYT1 Other Commercial Paper First Tier Security 2015-11-27 2015-11-27 N N N 20000000.00 19995377.80 0.0031 N 19995377.80 19995377.80 FORTIS AG BNP Paribas Fortis SA/NV, 0.3900% 09659CZM3 Financial Company Commercial Paper First Tier Security 2015-12-21 2015-12-21 N N N 25000000.00 24986111.25 0.0039 N 24986111.25 24986111.25 FORTIS AG BNP Paribas Fortis SA/NV, 0.2200% 09659KZ11 Financial Company Commercial Paper First Tier Security 2015-12-01 2015-12-01 N N N 40000000.00 39992333.20 0.0062 N 39992333.20 39992333.20 FORTIS AG BNP Paribas Fortis SA/NV, 0.3500% 09659CZE1 Financial Company Commercial Paper First Tier Security 2015-12-14 2015-12-14 N N N 72000000.00 71969040.00 0.0111 N 71969040.00 71969040.00 INDUSTRIAL & COMMERCIAL BANK OF CHINA Industrial & Commercial Bank of China Ltd., N.Y., 0.2000% 45580A5S5 Certificate of Deposit First Tier Security 2015-11-05 2015-11-05 N N N 70000000.00 70000000.00 0.0108 N 70000000.00 70000000.00 INDUSTRIAL & COMMERCIAL BANK OF CHINA Industrial & Commercial Bank of China Ltd., N.Y., 0.2100% 45580A5H9 Certificate of Deposit First Tier Security 2015-11-02 2015-11-02 N N N 50000000.00 50000000.00 0.0077 N 50000000.00 50000000.00 INDUSTRIAL & COMMERCIAL BANK OF CHINA Industrial & Commercial Bank of China Ltd., N.Y., 0.2500% 45580A4Z0 Certificate of Deposit First Tier Security 2015-11-02 2015-11-02 N N N 60000000.00 60000000.00 0.0093 N 60000000.00 60000000.00 JPMORGAN CHASE & CO. JPMorgan Chase & Co., 0.4100% 46640QZV6 Financial Company Commercial Paper First Tier Security 2015-12-29 2015-12-29 N N N 23000000.00 22984436.59 0.0036 N 22984436.59 22984436.59 JPMORGAN CHASE & CO. JPMorgan Chase & Co., 0.5000% 46590DCJ7 Financial Company Commercial Paper First Tier Security 2016-03-18 2016-03-18 N N N 19000000.00 18963583.46 0.0029 N 18963583.46 18963583.46 JPMORGAN CHASE & CO. JPMorgan Chase Bank N.A., 0.4651% 48125LGE6 Other Note First Tier Security 2016-01-19 2016-07-18 N N N 25000000.00 24999768.17 0.0039 N 24999768.17 24999768.17 JUPITER SECURITIES CORP. Jupiter Securitization Co. LLC, 0.3900% 4820P3ZM8 Asset Backed Commercial Paper First Tier Security 2015-12-21 2015-12-21 N Y JP MORGAN CHASE N/A N/A N 22000000.00 21987777.68 0.0034 N 21987777.68 21987777.68 KOOKMIN BANK Kookmin Bank, N.Y., 0.2600% 50050FY53 Financial Company Commercial Paper First Tier Security 2015-11-05 2015-11-05 N N N 25000000.00 24999083.25 0.0039 N 24999083.25 24999083.25 KOOKMIN BANK Kookmin Bank, N.Y., 0.3300% 48668MGH0 Certificate of Deposit First Tier Security 2016-01-19 2016-01-19 N N N 35000000.00 35000000.00 0.0054 N 35000000.00 35000000.00 KOREA DEVELOPMENT BANK Korea Development Bank, N.Y., 0.3200% 50066BFT3 Certificate of Deposit First Tier Security 2015-12-01 2015-12-01 N N N 40000000.00 40002323.20 0.0062 N 40002323.20 40002323.20 KOREA DEVELOPMENT BANK Korea Development Bank, N.Y., 0.5100% 50066BGW5 Certificate of Deposit First Tier Security 2016-04-19 2016-04-19 N N N 30000000.00 30000000.00 0.0046 N 30000000.00 30000000.00 KOREA DEVELOPMENT BANK Korea Development Bank, N.Y., 0.1400% 50066BHB0 Certificate of Deposit First Tier Security 2015-11-05 2015-11-05 N N N 50000000.00 50000000.00 0.0077 N 50000000.00 50000000.00 KOREA DEVELOPMENT BANK Korea Development Bank, N.Y., 0.5100% 50066BGV7 Certificate of Deposit First Tier Security 2016-04-19 2016-04-19 N N N 30000000.00 30000000.00 0.0046 N 30000000.00 30000000.00 LLOYDS TSB BANK PLC NY Lloyds TSB Bank PLC, N.Y., 0.3500% 53945GEG2 Certificate of Deposit First Tier Security 2015-11-02 2015-11-02 N N N 50000000.00 50000235.50 0.0077 N 50000235.50 50000235.50 LLOYDS TSB BANK PLC NY Lloyds TSB Bank PLC, N.Y., 0.3000% 53943RA41 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 75000000.00 74960000.25 0.0116 N 74960000.25 74960000.25 MIZUHO CORPORATE BANK LTD. Mizuho Bank Ltd., N.Y., 0.3200% 60689DJU8 Certificate of Deposit First Tier Security 2015-11-17 2015-11-17 N N N 34000000.00 33999995.24 0.0053 N 33999995.24 33999995.24 MIZUHO CORPORATE BANK LTD. Mizuho Bank Ltd., N.Y., 0.3000% 60689DJC8 Certificate of Deposit First Tier Security 2015-11-10 2015-11-10 N N N 53000000.00 53000000.00 0.0082 N 53000000.00 53000000.00 MIZUHO CORPORATE BANK LTD. Mizuho Bank Ltd., N.Y., 0.2900% 60689DLH4 Certificate of Deposit First Tier Security 2016-01-12 2016-01-12 N N N 40000000.00 40000000.00 0.0062 N 40000000.00 40000000.00 NATIONAL AUSTRALIA BANK LTD. National Australia Bank, N.Y., 0.2400% 63253TA40 Certificate of Deposit First Tier Security 2016-02-01 2016-02-01 N N N 50000000.00 50000000.00 0.0077 N 50000000.00 50000000.00 NATIONAL AUSTRALIA BANK LTD. National Australia Bank, N.Y., 0.3669% 63254GAW5 Financial Company Commercial Paper First Tier Security 2015-11-11 2016-04-11 N N N 60000000.00 60000000.00 0.0093 N 60000000.00 60000000.00 NATIONAL BANK OF CANADA National Bank of Canada, N.Y., 0.4800% 63307LCJ8 Financial Company Commercial Paper First Tier Security 2016-03-18 2016-03-18 N N N 50000000.00 49908000.00 0.0077 N 49908000.00 49908000.00 NATIONAL BANK OF CANADA National Bank of Canada, N.Y., 0.3940% 63307UHD6 Certificate of Deposit First Tier Security 2015-11-05 2016-02-05 N N N 7000000.00 7000000.00 0.0011 N 7000000.00 7000000.00 NATIONAL BANK OF KUWAIT National Bank of Kuwait, 0.0800% NBK1B215 Other Instrument TIME DEPOSITS First Tier Security 2015-11-02 2015-11-02 N N N 50000000.00 50000000.00 0.0077 N 50000000.00 50000000.00 NATIXIS Natixis, 0.0600% NAT1B215 0001503859 Other Instrument TIME DEPOSITS First Tier Security 2015-11-02 2015-11-02 N N N 119000000.00 119000000.00 0.0184 N 119000000.00 119000000.00 NORDEA BANK AB Nordea Bank AB, 0.3800% 65558FD10 Financial Company Commercial Paper First Tier Security 2016-04-01 2016-04-01 N N N 50000000.00 49918722.50 0.0077 N 49918722.50 49918722.50 NORDEA BANK AB Nordea Bank AB, 0.4000% 65558FA88 Financial Company Commercial Paper First Tier Security 2016-01-08 2016-01-08 N N N 25000000.00 24980875.00 0.0039 N 24980875.00 24980875.00 NORDEA BANK AB Nordea Bank AB, 0.3700% 65558GZE6 Financial Company Commercial Paper First Tier Security 2015-12-14 2015-12-14 N N N 42000000.00 41981187.36 0.0065 N 41981187.36 41981187.36 NORDEA BANK AB Nordea Bank Findland, N.Y., 0.3360% 65558LEU2 Certificate of Deposit First Tier Security 2015-11-22 2016-06-21 N N N 50000000.00 50000000.00 0.0077 N 50000000.00 50000000.00 NORDEA BANK AB Nordea Bank AB, 0.2700% 65558GYC1 Financial Company Commercial Paper First Tier Security 2015-11-12 2015-11-12 N N N 38000000.00 37996574.68 0.0059 N 37996574.68 37996574.68 NORDEA BANK AB Nordea Bank AB, 0.0500% NOR1B215 0001141330 Other Instrument TIME DEPOSITS First Tier Security 2015-11-02 2015-11-02 N N N 75000000.00 75000000.00 0.0116 N 75000000.00 75000000.00 NORINCHUKIN BANK (THE) Norinchukin Bank, N.Y., 0.3200% 65602TUS8 Certificate of Deposit First Tier Security 2015-11-18 2015-11-18 N N N 25000000.00 25000000.00 0.0039 N 25000000.00 25000000.00 NORINCHUKIN BANK (THE) Norinchukin Bank, N.Y., 0.3000% 65602TXF3 Certificate of Deposit First Tier Security 2016-01-04 2016-01-04 N N N 100000000.00 100000000.00 0.0155 N 100000000.00 100000000.00 NRW.BANK Nrw.Bank, 0.0800% 62939MY27 Other Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 70000000.00 69999689.20 0.0108 N 69999689.20 69999689.20 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Bank Co., N.Y., 0.2100% 69033P7G9 Certificate of Deposit First Tier Security 2015-12-01 2015-12-01 N N N 50000000.00 50000000.00 0.0077 N 50000000.00 50000000.00 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Bank Co., N.Y., 0.3200% 69033P6J4 Certificate of Deposit First Tier Security 2015-11-13 2015-11-13 N N N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp. Ltd., 0.3100% 69033QBG2 Financial Company Commercial Paper First Tier Security 2016-02-16 2016-02-16 N N N 15315000.00 15300888.91 0.0024 N 15300888.91 15300888.91 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Bank Co., N.Y., 0.3800% 69033P4Q0 Certificate of Deposit First Tier Security 2015-12-23 2015-12-23 N N N 50000000.00 50000000.00 0.0077 N 50000000.00 50000000.00 QUEBEC PROVINCE Province of Quebec, 0.0300% 74800KY22 Other Commercial Paper First Tier Security 2015-11-02 2015-11-02 N N N 26000000.00 25999956.58 0.0040 N 25999956.58 25999956.58 RABOBANK NEDERLAND Rabobank Nederland, N.Y., 0.4069% 21684BA20 Certificate of Deposit First Tier Security 2015-11-10 2016-08-09 N N N 15000000.00 15000000.00 0.0023 N 15000000.00 15000000.00 RABOBANK NEDERLAND Rabobank Nederland, N.Y., 0.3401% 21684BSQ8 Certificate of Deposit First Tier Security 2015-11-03 2016-02-03 N N N 70000000.00 70000000.00 0.0108 N 70000000.00 70000000.00 ROYAL BANK OF CANADA Royal Bank of Canada, N.Y., 0.4840% 78009NUW4 Certificate of Deposit First Tier Security 2016-01-05 2016-06-03 N N N 15500000.00 15500000.00 0.0024 N 15500000.00 15500000.00 ROYAL BANK OF CANADA Royal Bank of Canada, N.Y., 0.4086% 78009NSD9 Certificate of Deposit First Tier Security 2016-01-09 2016-06-08 N N N 20000000.00 20000000.00 0.0031 N 20000000.00 20000000.00 ROYAL BANK OF CANADA Royal Bank of Canada, N.Y., 0.3667% 78009NWN2 Certificate of Deposit First Tier Security 2015-11-19 2016-03-18 N N N 50000000.00 50000000.00 0.0077 N 50000000.00 50000000.00 ROYAL BANK OF CANADA Royal Bank of Canada, N.Y., 0.4241% 78009NVT0 Certificate of Deposit First Tier Security 2015-11-02 2016-08-08 N N N 10000000.00 10000000.00 0.0015 N 10000000.00 10000000.00 ROYAL BANK OF CANADA Royal Bank of Canada, N.Y., 0.2830% 78009NSN7 Certificate of Deposit First Tier Security 2015-11-02 2015-12-01 N N N 52000000.00 52000000.00 0.0080 N 52000000.00 52000000.00 ROYAL BANK OF CANADA Royal Bank of Canada, N.Y., 0.4455% 78009NUF1 Certificate of Deposit First Tier Security 2016-01-01 2016-05-27 N N N 25000000.00 25001150.99 0.0039 N 25001150.99 25001150.99 SHINHAN BANK NY Shinhan Bank, N.Y., 0.3000% 82460AER5 Certificate of Deposit First Tier Security 2016-01-04 2016-01-04 N N N 50000000.00 50000000.00 0.0077 N 50000000.00 50000000.00 SOCIETE' GENERALE NA Societe' Generale N.A., 0.4500% 83369CZJ6 Financial Company Commercial Paper First Tier Security 2015-12-18 2015-12-18 N N N 25000000.00 24984986.25 0.0039 N 24984986.25 24984986.25 SOCIETE' GENERALE NY Societe' Generale, N.Y., 0.4600% 83369TWZ6 Certificate of Deposit First Tier Security 2016-01-11 2016-01-11 N N N 18000000.00 18000000.00 0.0028 N 18000000.00 18000000.00 SOCIETE' GENERALE NY Societe' Generale, N.Y., 0.3200% 83369TYZ4 Certificate of Deposit First Tier Security 2015-12-01 2015-12-01 N N N 75000000.00 75000000.00 0.0116 N 75000000.00 75000000.00 SOCIETE' GENERALE NY Societe' Generale, N.Y., 0.4700% 83369TWK9 Certificate of Deposit First Tier Security 2015-12-21 2015-12-21 N N N 5000000.00 5000000.00 0.0008 N 5000000.00 5000000.00 STATE STREET CORP. State Street Bank & Trust, 0.3661% 8574P1GB6 Certificate of Deposit First Tier Security 2015-11-09 2016-03-09 N N N 55000000.00 55000000.00 0.0085 N 55000000.00 55000000.00 STATE STREET CORP. State Street Bank & Trust, 0.3500% 8574P1GC4 Certificate of Deposit First Tier Security 2015-12-14 2015-12-14 N N N 35000000.00 35007101.85 0.0054 N 35007101.85 35007101.85 SUMITOMO MITSUI BANKING CORP. Sumitomo Mitsui Bank, N.Y., 0.2200% 86563GA44 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 35000000.00 34986311.15 0.0054 N 34986311.15 34986311.15 SUMITOMO MITSUI BANKING CORP. Sumitomo Mitsui Bank, N.Y., 0.2300% 86562LZH8 Financial Company Commercial Paper First Tier Security 2015-12-17 2015-12-17 N N N 30000000.00 29991183.60 0.0046 N 29991183.60 29991183.60 SUMITOMO MITSUI TRUST BANK LTD./NY Sumitomo Mitsui Bank, N.Y., 0.4169% 86563RX86 Certificate of Deposit First Tier Security 2015-11-25 2016-02-25 N N N 60000000.00 60000000.00 0.0093 N 60000000.00 60000000.00 SUMITOMO MITSUI TRUST BANK LTD./NY Sumitomo Mitsui Bank, N.Y., 0.3300% 86563RY44 Certificate of Deposit First Tier Security 2015-11-24 2015-11-24 N N N 40000000.00 40000000.00 0.0062 N 40000000.00 40000000.00 SUMITOMO MITSUI TRUST NY Sumitomo Mitsui Trust, N.Y., 0.1700% 86563KL43 Certificate of Deposit First Tier Security 2015-11-02 2015-11-02 N N N 80000000.00 80000000.00 0.0124 N 80000000.00 80000000.00 SUMITOMO TRUST & BANKING CO. LTD. Sumitomo Trust & Bank, N.Y., 0.3200% 86563HYT1 Financial Company Commercial Paper First Tier Security 2015-11-27 2015-11-27 N N N 20000000.00 19995161.20 0.0031 N 19995161.20 19995161.20 SVENSKA HANDELSBANKEN Svenska Handelsbank, Inc., 0.3300% 86960KZE5 Financial Company Commercial Paper First Tier Security 2015-12-14 2015-12-14 N N N 25000000.00 24989847.25 0.0039 N 24989847.25 24989847.25 SVENSKA HANDELSBANKEN Svenska Handelsbanken, N.Y., 0.4650% 86958DZD7 Certificate of Deposit First Tier Security 2016-03-18 2016-03-18 N N N 50000000.00 50000906.50 0.0077 N 50000906.50 50000906.50 SVENSKA HANDELSBANKEN Svenska Handelsbanken, N.Y., 0.2960% 86958DVK5 Certificate of Deposit First Tier Security 2015-11-09 2015-12-09 N N N 30000000.00 30000000.00 0.0046 N 30000000.00 30000000.00 SVENSKA HANDELSBANKEN Svenska Handelsbanken, N.Y., 0.3050% 86958DZT2 Certificate of Deposit First Tier Security 2016-01-04 2016-01-04 N N N 26000000.00 26000227.24 0.0040 N 26000227.24 26000227.24 SWEDBANK Swedbank, 0.3000% 87019SYG3 Financial Company Commercial Paper First Tier Security 2015-11-16 2015-11-16 N N N 15000000.00 14998000.05 0.0023 N 14998000.05 14998000.05 SWEDBANK Swedbank, 0.3000% 87019SYH1 Financial Company Commercial Paper First Tier Security 2015-11-17 2015-11-17 N N N 25000000.00 24996444.50 0.0039 N 24996444.50 24996444.50 TORONTO-DOMINION BANK Toronto Dominion Bank, N.Y., 0.3441% 89113ERU2 Certificate of Deposit First Tier Security 2015-11-08 2016-06-08 N N N 45000000.00 45000000.00 0.0070 N 45000000.00 45000000.00 TORONTO-DOMINION BANK Toronto Dominion Bank, N.Y., 0.2867% 89112UM73 Certificate of Deposit First Tier Security 2015-11-18 2015-11-18 N N N 40000000.00 40000000.00 0.0062 N 40000000.00 40000000.00 TORONTO-DOMINION BANK Toronto Dominion Bank, N.Y., 0.3700% 89113ENZ5 Certificate of Deposit First Tier Security 2015-12-07 2015-12-07 N N N 8000000.00 8000154.80 0.0012 N 8000154.80 8000154.80 TORONTO-DOMINION BANK Toronto Dominion Bank, N.Y., 0.3570% 89113EYG5 Certificate of Deposit First Tier Security 2015-11-25 2016-02-25 N N N 65000000.00 65000000.00 0.0100 N 65000000.00 65000000.00 TOTAL CAPITAL CANADA Total Capital Canada Ltd., 0.2000% 89153PA44 Other Commercial Paper First Tier Security 2016-01-04 2016-01-04 N Y TOTAL SA N/A N/A N 40000000.00 39985778.00 0.0062 N 39985778.00 39985778.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.3300% 89232DZE7 Financial Company Commercial Paper First Tier Security 2015-12-14 2015-12-14 N Y TOYOTA FINANCIAL SERVICES CORP. N/A N/A N 25000000.00 24989847.25 0.0039 N 24989847.25 24989847.25 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.3300% 89232DZF4 Financial Company Commercial Paper First Tier Security 2015-12-15 2015-12-15 N Y TOYOTA FINANCIAL SERVICES CORP. N/A N/A N 10000000.00 9995844.50 0.0015 N 9995844.50 9995844.50 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.3300% 89232DZB3 Financial Company Commercial Paper First Tier Security 2015-12-11 2015-12-11 N Y TOYOTA FINANCIAL SERVICES CORP. N/A N/A N 25000000.00 24990555.75 0.0039 N 24990555.75 24990555.75 UNITED OVERSEAS BANK United Overseas Bank, 0.3000% 91127PA43 Financial Company Commercial Paper First Tier Security 2016-01-04 2016-01-04 N N N 25000000.00 24986666.75 0.0039 N 24986666.75 24986666.75 UNITED OVERSEAS BANK United Overseas Bank, 0.3700% 91127QZB8 Financial Company Commercial Paper First Tier Security 2015-12-11 2015-12-11 N N N 50000000.00 49978889.00 0.0077 N 49978889.00 49978889.00 WELLS FARGO & CO. Wells Fargo Bank N.A., 0.3242% 94988EEV6 Certificate of Deposit First Tier Security 2015-11-20 2016-03-18 N N N 13000000.00 13000000.00 0.0020 N 13000000.00 13000000.00 WELLS FARGO & CO. Wells Fargo Bank N.A., 0.3000% 94988EEL8 Certificate of Deposit First Tier Security 2015-11-12 2015-11-12 N N N 50000000.00 50001980.50 0.0077 N 50001980.50 50001980.50 WELLS FARGO & CO. Wells Fargo Bank N.A., 0.4520% 94985H6E9 Other Note First Tier Security 2015-12-10 2016-06-09 N N N 40000000.00 40000000.00 0.0062 N 40000000.00 40000000.00 WESTPAC BANKING CORP. Westpac Banking Corp., N.Y., 0.4067% 9612C4SE2 Financial Company Commercial Paper First Tier Security 2015-11-19 2016-07-19 N N N 35000000.00 35000000.00 0.0054 N 35000000.00 35000000.00 WESTPAC BANKING CORP. Westpac Banking Corp., 0.5844% 91621CNQ0 Other Note First Tier Security 2015-12-01 2016-05-31 N N N 35000000.00 35000000.00 0.0054 N 35000000.00 35000000.00 WESTPAC SECURITIES NZ LTD. Westpac Securities NZ Ltd., 0.3641% 96122JCZ0 Financial Company Commercial Paper First Tier Security 2015-11-08 2016-02-08 N Y WESTPAC NZ LTD. N/A N/A N 60000000.00 60000000.00 0.0093 N 60000000.00 60000000.00