N-MFP LIVE N 2015-09-30 0000810573 S000006258 1 N N N N 033-11802 Deutsche Investment Management Americas Inc. 801-252 Ernst & Young LLP Boston MA Deutsche Investment Management Americas Inc. DeAWM Service Company 0000842657 84-01713 N N Y Prime 35 69 161031156.61 1120368.94 433677.93 161717847.62 0.0029 0.9995 2015-09-30 0.9995 2015-09-30 C000017210 1.00 161717847.62 1.00 -4664703.36 7254871.08 11919574.44 0.0001 0.9995 2015-09-30 0.9995 2015-09-30 Apple, Inc. Apple, Inc. 0.170100% 03785EYL2 Other Commercial Paper N First Tier Security N/A N/A 2015-11-20 2015-11-20 N N N 2000000.00 1999527.78 0.0124 N 1999495.66 1999495.66 ASB Finance Ltd. ASB Finance Ltd. 0.363000% 0020P5FA2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-05 2016-01-05 N N N 1500000.00 1500000.00 0.0093 N 1499925.00 1499925.00 Banco del Estado de Chile Banco del Estado de Chile 0.300000% 05962P5R6 Certificate of Deposit N First Tier Security N/A N/A 2015-10-06 2015-10-06 N N N 1200000.00 1200000.00 0.0074 N 1200036.00 1200036.00 Banco del Estado de Chile Banco del Estado de Chile 0.320000% 05962P6F1 Certificate of Deposit N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 1200000.00 1200000.00 0.0074 N 1200192.00 1200192.00 Banco del Estado de Chile Banco del Estado de Chile 0.430000% 05962P7B9 Certificate of Deposit N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 1000000.00 1000000.00 0.0062 N 1000384.12 1000384.12 Bank Nederlandse Gemeenten NV Bank Nederlandse Gemeenten NV 0.294300% 62944FAH8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-26 2016-02-25 N N N 1000000.00 1000000.00 0.0062 N 999920.00 999920.00 Bank of Montreal Bank of Montreal 0.302700% 06366CSY5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 1500000.00 1500000.00 0.0093 N 1499992.50 1499992.50 Bank of Nova Scotia Bank of Nova Scotia 2.900000% 064149D87 Other Note N First Tier Security N/A N/A 2016-03-29 2016-03-29 N N N 1000000.00 1011508.06 0.0063 N 1011207.00 1011207.00 Bank of Nova Scotia Bank of Nova Scotia 0.606600% 06417F5V8 Other Note N First Tier Security N/A N/A 2015-12-31 2015-12-31 N N N 1500000.00 1500866.45 0.0093 N 1500405.00 1500405.00 Bank of Nova Scotia Bank of Nova Scotia 0.415600% 06417FYQ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-26 2016-10-21 N N N 1000000.00 1000000.00 0.0062 N 1000004.00 1000004.00 Bank of Nova Scotia Bank of Nova Scotia 0.350000% 06417LAU1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-01 2016-02-12 N N N 2200000.00 2200000.00 0.0136 N 2199802.00 2199802.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.350000% 07644BXK3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-19 2015-10-19 Y ROYALBANKOFCANADA N/A N/A N N 750000.00 749868.75 0.0046 N 749925.00 749925.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.470000% 07644BZB1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-12-11 2015-12-11 Y ROYALBANKOFCANADA N/A N/A N N 1000000.00 999073.06 0.0062 N 999430.00 999430.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.315800% 07644CAX8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-14 2016-01-14 N N N 1000000.00 1000000.00 0.0062 N 999853.00 999853.00 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.406400% 07644DBJ6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-12 2016-04-12 N N N 500000.00 500000.00 0.0031 N 499944.00 499944.00 BlackRock Municipal Bond Investment Trust BlackRock Municipal Bond Investment Trust 0.120000% 09249K305 Investment Company N First Tier Security N/A N/A 2015-10-01 2015-10-07 N N N 3550000.00 3550000.00 0.0220 N 3550000.00 3550000.00 BMW U.S. Capital LLC BMW U.S. Capital LLC 0.380500% 0556C2A45 Other Commercial Paper N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 1000000.00 998997.22 0.0062 N 999274.67 999274.67 BNP Paribas Securities Corp. Tri Party Repo BNP Paribas Securities Corp. Tri Party Repo 0.200000% 05799M006_0.2000_M151001_KE2W 0001272025 Other Repurchase Agreement N BANK OF AMERICA FDG CORP 2016-03-17 3.625000 Other Note 458.00 464.76 FREMF 2014-K36 MTG TR MULTIFAMILY MTG PASS THRU CTF 2046-12-25 4.502990 Government Agency Debt 2089.00 2166.62 HALCYON LN ADVISORS FDG 2015 1 LTD HALCYON LN ADV 2027-04-20 1.737000 Other Note 1464990.00 1459199.63 PLAINS ALL AMERN PIPELINE L P SR GLBL NT 25 2025-10-15 4.650000 Other Note 83874.00 84772.22 First Tier Security N/A N/A 2015-10-01 2015-11-04 Y BNPPARIBASGROUP N/A N/A N N 1500000.00 1500000.00 0.0093 Y 1500000.00 1500000.00 Caisse Centrale Desjardins du Quebec Caisse Centrale Desjardins du Quebec 0.300200% 1280C3Y27 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 2000000.00 1999466.67 0.0124 N 1999662.66 1999662.66 Caisse des Depots et Consignations Caisse des Depots et Consignations 0.340300% 12800BZF2 Other Commercial Paper N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 1200000.00 1199150.00 0.0074 N 1199546.53 1199546.53 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.080000% 13606ADH8 Certificate of Deposit N First Tier Security N/A N/A 2015-10-06 2015-10-06 N N N 5000000.00 5000000.00 0.0309 N 5000000.00 5000000.00 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.430000% 13606ADP0 Certificate of Deposit N First Tier Security N/A N/A 2015-10-01 2016-06-30 N N N 1500000.00 1500000.00 0.0093 N 1498238.27 1498238.27 Charta LLC Charta LLC 0.010000% 16115XX18 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 3000000.00 3000000.00 0.0186 N 2999992.92 2999992.92 China Construction Bank Corp. China Construction Bank Corp. 0.190000% 16891NX28 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 5000000.00 4999973.61 0.0309 N 4999950.00 4999950.00 City of San Jose, CA City of San Jose, CA 0.280000% 79817ACG7 Other Municipal Debt N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 2800000.00 2800000.00 0.0173 N 2800000.00 2800000.00 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.511400% 19121ACJ8 Other Commercial Paper N First Tier Security N/A N/A 2016-03-18 2016-03-18 N N N 1000000.00 997605.83 0.0062 N 997980.00 997980.00 Collateralized Commercial Paper Co. LLC Collateralized Commercial Paper Co. LLC 0.260000% 19422DX89 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-08 2015-10-08 Y JPMORGANSECURITIESLLC N/A N/A N N 1000000.00 999949.44 0.0062 N 999957.33 999957.33 Collateralized Commercial Paper II Co. LLC Collateralized Commercial Paper II Co. LLC 0.260000% 19422DX97 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-09 2015-10-09 Y JPMORGANSECURITIESLLC N/A N/A N N 1000000.00 999942.22 0.0062 N 999951.25 999951.25 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.309300% 20272ALS3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-07 2016-04-07 N N N 1000000.00 999967.65 0.0062 N 999896.00 999896.00 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.372800% 20272ANF9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-06 2016-03-04 N N N 1000000.00 1000000.00 0.0062 N 999917.00 999917.00 Consolidated Edison Co. of New York, Inc. Consolidated Edison Co. of New York, Inc. 0.360100% 20911MX85 Other Commercial Paper N Second Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 500000.00 499965.00 0.0031 N 499975.56 499975.56 DBS Bank Ltd. DBS Bank Ltd. 0.340400% 23305DAU9 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 1500000.00 1498314.17 0.0093 N 1498550.00 1498550.00 Diageo Capital PLC Diageo Capital PLC 0.320000% 2524H5X51 Other Commercial Paper N Second Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 500000.00 499982.22 0.0031 N 499982.64 499982.64 DZ Bank AG DZ Bank AG 0.300000% 23328ALK8 Certificate of Deposit N First Tier Security N/A N/A 2015-11-24 2015-11-24 N N N 750000.00 750000.00 0.0046 N 750067.50 750067.50 DZ Bank AG DZ Bank AG 0.360000% 23328ALN2 Certificate of Deposit N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 1500000.00 1500000.00 0.0093 N 1500159.53 1500159.53 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.260000% 29604DX70 Other Commercial Paper N First Tier Security N/A N/A 2015-10-07 2015-10-07 Y NRW.Bank N/A N/A N N 2000000.00 1999913.33 0.0124 N 1999960.00 1999960.00 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.280200% 29604DYA2 Other Commercial Paper N First Tier Security N/A N/A 2015-11-10 2015-11-10 N N N 2500000.00 2499222.22 0.0155 N 2499530.20 2499530.20 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.320300% 29604DZ45 Other Commercial Paper N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 1500000.00 1499146.67 0.0093 N 1499466.47 1499466.47 Erste Abwicklungsanstalt Erste Abwicklungsanstalt 0.340000% 29604DZE3 Other Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 Y NRW.Bank N/A N/A N N 1000000.00 999301.11 0.0062 N 999562.50 999562.50 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 3130A32V5 Government Agency Debt N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 500000.00 499995.38 0.0031 N 500018.00 500018.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.190300% 313588QM0 Government Agency Debt N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 2000000.00 1999218.89 0.0124 N 1999548.00 1999548.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.255300% 313588SP1 Government Agency Debt N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 1000000.00 999121.67 0.0062 N 999411.00 999411.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.181700% 3135G0ZW6 Government Agency Debt N First Tier Security N/A N/A 2015-10-21 2016-10-21 N N N 1300000.00 1299925.53 0.0080 N 1299658.10 1299658.10 Hannover Funding Co. LLC Hannover Funding Co. LLC 0.400100% 41068LX27 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 4000000.00 3999955.56 0.0247 N 3999949.32 3999949.32 Home Depot, Inc. (The) Home Depot, Inc. (The) 5.400000% 437076AP7 Other Note N First Tier Security N/A N/A 2016-03-01 2016-03-01 N N N 750000.00 765225.26 0.0047 N 764957.25 764957.25 HSBC Bank PLC HSBC Bank PLC 0.322700% 40433FEK1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-09 2015-12-09 N N N 1000000.00 999952.23 0.0062 N 999960.00 999960.00 HSBC Bank PLC HSBC Bank PLC 0.325000% 40433FES4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-23 2015-12-23 N N N 1200000.00 1200000.00 0.0074 N 1199940.00 1199940.00 HSBC Bank PLC HSBC Bank PLC 0.455600% 40433FFM6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-26 2016-06-24 N N N 1250000.00 1250000.00 0.0077 N 1249825.00 1249825.00 Johnson & Johnson Johnson & Johnson 0.050000% 47816GX20 Other Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 500000.00 499999.31 0.0031 N 499999.25 499999.25 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.455000% 48125LLP5 Other Note N First Tier Security N/A N/A 2015-10-22 2016-10-21 N N N 2000000.00 2000000.00 0.0124 N 1998542.00 1998542.00 JPMorgan Chase Securities, Inc., Tri Party Repo JPMorgan Chase Securities, Inc., Tri Party Repo 0.463700% 16299D008_0.4637_M151230_KE2W 0001325347 Other Repurchase Agreement N CAL FDG II LTD 2027-10-25 3.470000 Other Note 3625000.00 2601494.20 First Tier Security N/A N/A 2015-12-30 2015-12-30 Y JPMORGANCHASEBANKNA N/A N/A N N 2500000.00 2500000.00 0.0155 Y 2500000.00 2500000.00 JPMorgan Chase Securities, Inc., Tri Party Repo JPMorgan Chase Securities, Inc., Tri Party Repo 0.433500% 43499J007_0.4335_M151002_KE2W 0001325347 Other Repurchase Agreement N CAL FDG II LTD 2027-10-25 3.470000 Other Note 1815000.00 1302541.23 First Tier Security N/A N/A 2015-10-02 2015-12-30 Y JPMORGANCHASEBANKNA N/A N/A N N 1250000.00 1250000.00 0.0077 Y 1250000.00 1250000.00 Kells Funding LLC Kells Funding LLC 0.290000% 48802TSD8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-16 2015-11-16 Y FMSWertmanagement N/A N/A N N 1000000.00 999629.44 0.0062 N 999706.25 999706.25 Kells Funding LLC Kells Funding LLC 0.400600% 48802TSV8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 1000000.00 998900.00 0.0062 N 999050.00 999050.00 Kells Funding LLC Kells Funding LLC 0.430900% 48802WZT8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-14 2016-03-14 N N N 1500000.00 1497043.75 0.0093 N 1496742.26 1496742.26 LMA Americas LLC LMA Americas LLC 0.050000% 53944RX11 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 7500000.00 7500000.00 0.0464 N 7499963.55 7499963.55 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.380000% 60682AZT6 Certificate of Deposit N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 1000000.00 1000000.00 0.0062 N 1000073.78 1000073.78 Mizuho Bank Ltd. Mizuho Bank Ltd. 0.300000% 60689DJG9 Certificate of Deposit N First Tier Security N/A N/A 2015-11-10 2015-11-10 N N N 1000000.00 1000000.00 0.0062 N 1000088.70 1000088.70 National Australia Bank National Australia Bank 0.299300% 63254GAR6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 1000000.00 1000000.00 0.0062 N 999996.00 999996.00 Nederlandse Waterschapsbank NV Nederlandse Waterschapsbank NV 0.382800% 63975WBW7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-19 2016-03-18 N N N 1000000.00 1000000.00 0.0062 N 999912.00 999912.00 New York State Housing Finance Agency New York State Housing Finance Agency 0.450000% 64986UQ83 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-01 Y BankofChinaLtd N/A N/A N Y LineofCredit BANKOFCHINALTD N/A N/A 1000000.00 1000000.00 0.0062 N 1000000.00 1000000.00 Nissan Motor Acceptance Corp. Nissan Motor Acceptance Corp. 0.420200% 65475MX96 Other Commercial Paper N Second Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 350000.00 349967.33 0.0022 N 349978.13 349978.13 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.500000% 65558LHQ8 Certificate of Deposit N First Tier Security N/A N/A 2016-03-09 2016-03-09 N N N 1000000.00 1000000.00 0.0062 N 1000437.02 1000437.02 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.450000% 65558LHT2 Certificate of Deposit N First Tier Security N/A N/A 2016-03-18 2016-03-18 N N N 1500000.00 1500000.00 0.0093 N 1500210.00 1500210.00 Norinchukin Bank Norinchukin Bank 0.290000% 65602TTS0 Certificate of Deposit N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 2000000.00 2000000.00 0.0124 N 2000199.80 2000199.80 Old Line Funding LLC Old Line Funding LLC 0.399300% 67984VAX8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-08 2016-02-08 N N N 2000000.00 2000000.00 0.0124 N 1999864.00 1999864.00 Old Line Funding LLC Old Line Funding LLC 0.320000% 67985A3B9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-16 2015-11-16 Y ROYALBANKOFCANADA N/A N/A Y ROYALBANKOFCANADA N/A N/A N 1000000.00 999591.11 0.0062 N 999706.25 999706.25 Old Line Funding LLC Old Line Funding LLC 0.326500% 67985BAG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-15 2015-12-15 N N N 1000000.00 1000000.00 0.0062 N 999956.00 999956.00 Pacific Gas & Electric Co. Pacific Gas & Electric Co. 0.340000% 69430MX19 Other Commercial Paper N Second Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 479000.00 479000.00 0.0030 N 478997.94 478997.94 Prudential Funding LLC Prudential Funding LLC 0.070000% 74433HX17 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 5000000.00 5000000.00 0.0309 N 4999983.35 4999983.35 PSP Capital, Inc. PSP Capital, Inc. 0.170100% 69370BY30 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 2000000.00 1999688.33 0.0124 N 1999707.22 1999707.22 Rabobank Nederland NV Rabobank Nederland NV 0.403700% 21684BKM5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 500000.00 500000.00 0.0031 N 500000.00 500000.00 Rabobank Nederland NV Rabobank Nederland NV 0.386400% 21684BXV1 Other Note N First Tier Security N/A N/A 2015-10-14 2016-04-14 N N N 1000000.00 1000000.00 0.0062 N 999890.00 999890.00 Rabobank Nederland NV Rabobank Nederland NV 0.430000% 21685VFP9 Certificate of Deposit N First Tier Security N/A N/A 2016-03-04 2016-03-04 N N N 1200000.00 1200000.00 0.0074 N 1200225.56 1200225.56 Rabobank Nederland NV Rabobank Nederland NV 0.250000% 21685VGH6 Certificate of Deposit N First Tier Security N/A N/A 2015-10-30 2015-10-30 N N N 1000000.00 1000000.00 0.0062 N 1000074.91 1000074.91 Rabobank Nederland NV Rabobank Nederland NV 0.290200% 21687BYG0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 1500000.00 1499444.17 0.0093 N 1499620.08 1499620.08 Rabobank Nederland NV Rabobank Nederland NV 0.330000% 21687BZ79 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 1500000.00 1499078.75 0.0093 N 1499325.00 1499325.00 RBC Municipal Products Inc Trust, NJ RBC Municipal Products Inc Trust, NJ 0.190000% 74926YR37 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-07 Y ROYALBANKOFCANADA N/A N/A N Y LineofCredit ROYALBANKOFCANADA N/A N/A 1500000.00 1500000.00 0.0093 N 1500000.00 1500000.00 Regency Markets No. 1 LLC Regency Markets No. 1 LLC 0.180000% 7588R1XL4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 1000000.00 999905.00 0.0062 N 999883.33 999883.33 RIB Floater Trust RIB Floater Trust 0.170000% 76252PFH7 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-01 Y BARCLAYSBANKPLC N/A N/A N N 2000000.00 2000000.00 0.0124 N 2000000.00 2000000.00 RIB Floater Trust RIB Floater Trust 0.170000% 76252PFL8 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-01 2015-10-07 Y BARCLAYSBANKPLC N/A N/A N N 3000000.00 3000000.00 0.0186 Y 3000000.00 3000000.00 RIB Floater Trust RIB Floater Trust 0.260000% 76252PFS3 Variable Rate Demand Note N First Tier Security N/A N/A 2015-10-06 2015-10-07 Y BARCLAYSCAPITALINC N/A N/A N N 3500000.00 3500000.00 0.0216 Y 3500000.00 3500000.00 Royal Bank of Canada Royal Bank of Canada 0.313000% 78009NSW7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-13 2015-12-10 N N N 1500000.00 1500000.00 0.0093 N 1499938.50 1499938.50 Southern Co. (The) Southern Co. (The) 0.390100% 84262MX11 Other Commercial Paper N Second Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 899000.00 899000.00 0.0056 N 898993.76 898993.76 Standard Chartered Bank Standard Chartered Bank 0.420000% 85324TA89 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 1500000.00 1498267.50 0.0093 N 1498575.00 1498575.00 Standard Chartered Bank Standard Chartered Bank 0.400600% 85324TAD8 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-13 2016-01-13 N N N 1300000.00 1298497.77 0.0080 N 1298674.00 1298674.00 Standard Chartered Bank Standard Chartered Bank 0.310000% 85325TBN4 Certificate of Deposit N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 1500000.00 1500000.00 0.0093 N 1500045.00 1500045.00 Starbird Funding Corp. Starbird Funding Corp. 0.269300% 85521AAE8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-08 2015-11-09 N N N 1000000.00 1000000.00 0.0062 N 999989.00 999989.00 State Street Bank & Trust Co. State Street Bank & Trust Co. 0.240000% 8574P1FR2 Certificate of Deposit N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 1000000.00 1000000.00 0.0062 N 1000054.42 1000054.42 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.290000% 86563RP93 Certificate of Deposit N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 2000000.00 2000000.00 0.0124 N 2000163.78 2000163.78 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.330000% 86563RY44 Certificate of Deposit N First Tier Security N/A N/A 2015-11-24 2015-11-24 N N N 1200000.00 1200000.00 0.0074 N 1200177.64 1200177.64 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.495000% 86958DYG1 Certificate of Deposit N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 1500000.00 1500031.39 0.0093 N 1500536.34 1500536.34 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.403500% 86959JGT9 Other Note N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 1500000.00 1500000.00 0.0093 N 1500000.00 1500000.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.483500% 86959JHX9 Other Note N First Tier Security N/A N/A 2015-10-05 2016-03-03 N N N 1000000.00 1000566.43 0.0062 N 999838.00 999838.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.320000% 86960KYJ5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 1200000.00 1199488.00 0.0074 N 1199663.53 1199663.53 Swedbank AB Swedbank AB 0.365500% 87019RB13 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 1000000.00 998752.91 0.0062 N 998859.89 998859.89 Swedbank AB Swedbank AB 0.320300% 87019SYR9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-25 2015-11-25 N N N 1500000.00 1499266.66 0.0093 N 1499650.01 1499650.01 Swedbank AB Swedbank AB 0.364000% 87019T5N8 Certificate of Deposit N First Tier Security N/A N/A 2015-10-13 2016-03-10 N N N 1000000.00 1000000.00 0.0062 N 999920.00 999920.00 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.430000% 89113EQV1 Certificate of Deposit N First Tier Security N/A N/A 2016-03-02 2016-03-02 N N N 1500000.00 1500000.00 0.0093 N 1500525.00 1500525.00 Vermont Economic Development Authority Vermont Economic Development Authority 0.330000% 92415WAG0 Other Municipal Debt N First Tier Security N/A N/A 2015-11-10 2015-11-10 Y JPMORGANCHASEBANKNA N/A N/A N N 1000000.00 1000000.00 0.0062 N 1000070.00 1000070.00 Victory Receivables Corp. Victory Receivables Corp. 0.250100% 92646LXF2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 1000000.00 999902.78 0.0062 N 999912.50 999912.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.310000% 94988ECP1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-12-10 N N N 1000000.00 1000000.00 0.0062 N 999982.00 999982.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.351200% 94988EH50 Other Note N First Tier Security N/A N/A 2015-10-05 2016-06-03 N N N 1000000.00 1000000.00 0.0062 N 1000500.00 1000500.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.400000% 94974A003_0.4000_M151028_KE2W 0000827124 Other Repurchase Agreement N TRANSCANADA PIPELINES LIMITED 2034-03-01 4.625000 Other Note 1089000.00 1050744.64 First Tier Security N/A N/A 2015-10-28 2015-10-28 N N N 1000000.00 1000000.00 0.0062 Y 1000100.00 1000100.00 Westpac Banking Corp. Westpac Banking Corp. 0.324300% 96121TZY7 Other Note N First Tier Security N/A N/A 2015-10-27 2016-05-27 N N N 1000000.00 1000000.00 0.0062 N 999933.00 999933.00 Westpac Banking Corp. Westpac Banking Corp. 0.306400% 9612C4PC9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 1000000.00 1000000.00 0.0062 N 999997.00 999997.00 Westpac Banking Corp. Westpac Banking Corp. 0.280000% 9612C4PR6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-01 2016-03-10 N N N 1000000.00 1000000.00 0.0062 N 999960.00 999960.00