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SA Albion Capital Corp. SA 1.220 01329WW15 US01329WW158 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-01 2017-09-01 2017-09-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0122 3999869.76 3999869.76 0.0043 N Y Y N Antalis SA Antalis SA 1.200 03664AW79 549300G2LM2ZKZ0X4Y50 US03664AW798 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-07 2017-09-07 2017-09-07 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0120 16995967.26 16995967.26 0.0181 N N Y N Nieuw Amsterdam Receivables Corp. Nieuw Amsterdam Receivables Corp. 1.481 65409SBL1 54930052Z500U6IGFJ82 US65409SBL16 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-02-20 2018-02-20 2018-02-20 N Y COOPERATIEVE RABOBANK UA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0148 4964006.40 4964006.40 0.0053 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.500 65602UPZ5 US65602UPZ56 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-27 2017-10-27 2017-10-27 N N N 0.0150 4001622.36 4001622.36 0.0043 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.479 65602UQY7 US65602UQY72 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-13 2017-10-13 2017-10-13 N N N 0.0150 10003227.70 10003227.70 0.0106 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.411 65602UUH9 US65602UUH93 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-21 2018-02-21 2018-02-21 N N N 0.0143 4000045.48 4000045.48 0.0043 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.414 65602UUK2 US65602UUK23 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-29 2018-02-26 2018-02-26 N N N 0.0143 4999942.15 4999942.15 0.0053 N N N N Norinchukin Bank, New York Norinchukin Bank, New York 1.409 65602UVE5 US65602UVE53 Certificate of Deposit Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-09 2018-03-09 2018-03-09 N N N 0.0143 6999734.70 6999734.70 0.0074 N N N N BNZ International Funding Ltd. BNZ International Funding Ltd. 1.712 0556X4DV5 549300HVMZ89HDMELW08 US0556X4DV53 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-09-01 2018-02-01 2018-02-01 N Y BANK OF NEW ZEALAND 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0173 9013494.51 9013494.51 0.0096 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 1.500 05582WEZ3 US05582WEZ32 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-05 2017-10-05 2017-10-05 N N N 0.0141 7002051.21 7002051.21 0.0074 N N N N Bank of America NA Bank of America NA 1.432 06053PVN4 B4TYDEB6GKMZO031MB27 US06053PVN40 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-05 2017-10-03 2017-10-03 N N N 0.0145 7999939.76 7999939.76 0.0085 N N N N DNB Bank ASA DNB Bank ASA 1.546 2332K4FR0 549300GKFG0RYRRQ1414 US2332K4FR09 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-25 2018-03-23 2018-03-23 N N N 0.0157 5005700.60 5005700.60 0.0053 N N N N DNB Bank ASA DNB Bank ASA 1.331 2332K4GH1 549300GKFG0RYRRQ1414 US2332K4GH18 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-19 2018-01-19 2018-01-19 N N N 0.0136 8000358.16 8000358.16 0.0085 N N N N Danske Corp. Danske Corp. 1.200 2363F6W89 US2363F6W895 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-08 2017-09-08 2017-09-08 N N N 0.0120 16724679.86 16724679.86 0.0178 N N Y N Dexia Credit Local SA, New York Dexia Credit Local SA, New York 1.581 25215FBS2 US25215FBS20 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-09-05 2018-01-05 2018-01-05 N N N 0.0160 12260754.40 12260754.40 0.0130 N N N N Old Line Funding LLC Old Line Funding LLC 1.294 67983TYL4 5493004QSN8OZAIU2J90 US67983TYL42 Asset Backed Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-11-20 2017-11-20 2017-11-20 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0129 9970187.50 9970187.50 0.0106 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 1.769 06427KPJ0 US06427KPJ06 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-11 2018-01-11 2018-01-11 N N N 0.0179 5007888.90 5007888.90 0.0053 N N N N Bank of Tokyo-Mitsubishi UFJ Ltd., New York Bank of Tokyo-Mitsubishi UFJ Ltd., New York 1.520 06538NJR9 US06538NJR98 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-11-06 2017-11-06 2017-11-06 N N N 0.0146 8003745.36 8003745.36 0.0085 N N N N DZ Bank AG Deutsche Zentral-Genossenschaftsbank DZ Bank AG Deutsche Zentral-Genossenschaftsbank 1.080 26820RW17 5493005PGG4HB3CD7345 US26820RW173 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-09-01 2017-09-01 2017-09-01 N N N 0.0108 39998731.20 39998731.20 0.0425 N Y Y N Victory Receivables Corp. Victory Receivables Corp. 1.080 92646KW16 549300D0F37QF0LP7F94 US92646KW168 Asset Backed Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-01 2017-09-01 2017-09-01 N Y BANK OF TOKYO-MITSUBISHI UFJ LTD 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0108 34998847.80 34998847.80 0.0372 N Y Y N Bedford Row Funding Corp. Bedford Row Funding Corp. 1.455 07644DED6 US07644DED66 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-09-22 2018-06-22 2018-06-22 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0148 4000680.28 4000680.28 0.0043 N N N N Oversea-Chinese Banking Corp. Ltd., New York Oversea-Chinese Banking Corp. 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Ltd. 1.371 69034CCA4 5493007O3QFXCPOGWK22 US69034CCA45 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-09-11 2017-11-10 2017-11-10 N N N 0.0139 10002252.80 10002252.80 0.0106 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 1.600 94989RPD4 KB1H1DSPRFMYMCUFXT09 US94989RPD43 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-07-27 2018-07-27 2018-07-27 N N N 0.0160 4004257.84 4004257.84 0.0043 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 1.749 96121T2J6 US96121T2J64 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-09-11 2018-01-09 2018-01-09 N N N 0.0177 3004543.20 3004543.20 0.0032 N N N N Westpac Banking Corp. Westpac Banking Corp. 1.185 9612C0W54 EN5TNI6CI43VEPAMHL14 US9612C0W549 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-09-05 2017-09-05 2017-09-05 N N N 0.0119 6998848.92 6998848.92 0.0074 N N Y N Landesbank Baden-Wuerttemberg, New York Landesbank Baden-Wuerttemberg, New York 1.190 51500LND9 B81CK4ESI35472RHJ606 US51500LND90 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR NR 2017-09-06 2017-09-06 2017-09-06 N N N 0.0119 29999909.70 29999909.70 0.0319 N N Y N Westpac Banking Corp. Westpac Banking Corp. 1.657 9612C4UD1 EN5TNI6CI43VEPAMHL14 US9612C4UD19 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-10-20 2017-10-20 2017-10-20 N N N 0.0168 7754624.97 7754624.97 0.0082 N N N N RBC Municipal Products, Inc. Trust RBC Municipal Products, Inc. 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LLC 1.459 56274MAS1 549300S0NSJYSOB32S63 US56274MAS17 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2018-01-26 2018-01-26 2018-01-26 N Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0146 7952738.64 7952738.64 0.0084 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 1.581 78009NR65 US78009NR658 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2017-09-07 2018-03-07 2018-03-07 N N N 0.0160 6006727.44 6006727.44 0.0064 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 1.310 VYVVCKR63DVZZN70PB21 0000276523 BRT56D607 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y NABORS INDS INC 2017-09-05 0.000000 3706892.00 3705831.83 Money Market ONEOK INC 2017-09-05 0.000000 494302.00 494168.54 Money Market Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2017-09-01 2017-09-01 2017-09-01 N N N 0.0133 4000000.00 4000000.00 0.0043 N Y Y N BNP Paribas SA BNP Paribas SA 1.260 R0MUWSFPU8MPRO8K5P83 BRT5BLP44 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y TMGC 2027-09-15 2.980000 4504042.00 4280000.94 Other Instrument MUNI Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0128 4000000.00 4000000.00 0.0043 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 1.340 ZBUT11V806EZRVTWT807 BRT7ER652 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y JPMMT_16-4 2046-10-25 0.405520 63055000.00 1024372.99 Private Label Collateralized Mortgage Obligations WAMU_05-AR8 2045-07-25 0.752030 846199563.00 3255685.50 Private Label Collateralized Mortgage Obligations Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0136 4000000.00 4000000.00 0.0043 N Y Y N Credit Suisse Securities USA LLC Credit Suisse Securities USA LLC 1.682 1V8Y6QCX6YMJ2OELII46 BRT8TNH36 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N GCAT_15-16 2055-05-25 5.000000 12220000.00 12002864.53 Asset-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2017-09-01 2017-10-05 2017-10-05 Y CREDIT SUISSE SECURITIES (USA) L 1.0000 35 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A N N 0.0171 10000000.00 10000000.00 0.0106 N N N Y Starbird Funding Corp. Starbird Funding Corp. 1.502 85520LX26 549300A8DDPP6QJBB522 US85520LX269 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-02 2017-10-02 2017-10-02 N Y BNP PARIBAS SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0150 1198653.86 1198653.86 0.0013 N N N N Credit Suisse Securities USA LLC Credit Suisse Securities USA LLC 1.410 1V8Y6QCX6YMJ2OELII46 BRT8TNNV7 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y NCMCT_05-1 2045-06-01 3.748000 4345000.00 1449534.15 Asset-Backed Securities GCAT_15-16 2055-05-25 5.000000 10745000.00 10554073.60 Asset-Backed Securities Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0143 10000000.00 10000000.00 0.0106 N Y Y N CDP Financial, Inc. CDP Financial, Inc. 1.457 12509TAA5 US12509TAA51 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-01-10 2018-01-10 2018-01-10 N N N 0.0146 14929600.05 14929600.05 0.0159 N N N N CDP Financial, Inc. CDP Financial, Inc. 1.458 12509TAN7 US12509TAN72 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-01-22 2018-01-22 2018-01-22 N N N 0.0146 16812120.00 16812120.00 0.0179 N N N N Mizuho Securities USA LLC Mizuho Securities USA LLC 2.139 7TK5RJIZDFROZCA6XF66 BRTC49MW5 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N STATE GRID OVERSEAS INVESTMENT (2016) LTD 2020-05-04 2.250000 5000.00 5036.81 Corporate Debt Securities BPCE SA 9695005MSX1OYEMGDF46 2022-05-31 2.196900 1115098.00 1121699.38 Corporate Debt Securities NISSAN MOTOR ACCEPTANCE CORP 7D6DIU2QXTUJRFNNJA49 2022-07-13 2.650000 1587920.00 1608917.59 Corporate Debt Securities NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) 2022-05-22 2.500000 2350000.00 2371655.25 Corporate Debt Securities NORDEA BANK AB 6SCPQ280AIY8EP3XFW53 2020-05-29 2.125000 2800000.00 2823633.56 Corporate Debt Securities NISSAN MOTOR ACCEPTANCE CORP 7D6DIU2QXTUJRFNNJA49 2020-07-13 2.150000 2814000.00 2834026.30 Corporate Debt Securities METROPOLITAN LIFE GLOBAL FUNDING I 2020-06-12 1.641670 3900000.00 3935031.96 Corporate Debt Securities Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-01 2017-10-05 2017-10-05 Y MIZUHO SECURITIES USA LLC 1.0000 35 N Fitch - BR NR Moody's - BR A1 Standard & Poor's - BR A N N 0.0217 14000000.00 14000000.00 0.0149 N N N Y CDP Financial, Inc. CDP Financial, Inc. 1.460 12509TC13 US12509TC135 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2018-03-01 2018-03-01 2018-03-01 N N N 0.0146 9931143.30 9931143.30 0.0105 N N N N Caisse d'Amortissement de la Dette Sociale Caisse d'Amortissement de la Dette Sociale 1.281 12802VWJ1 969500QZSNMEAPJR1T08 US12802VWJ15 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR 2017-09-18 2017-09-18 2017-09-18 N N N 0.0128 7995432.00 7995432.00 0.0085 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.531 86563YTL7 US86563YTL73 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-05 2017-10-04 2017-10-04 N N N 0.0155 7702072.84 7702072.84 0.0082 N N N N Wells Fargo Securities LLC Wells Fargo Securities LLC 1.540 VYVVCKR63DVZZN70PB21 BRTB3C1R5 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 2017-09-05 0.000000 494302.00 494168.54 Money Market NABORS INDUSTRIES INC 549300VFQWRKICUFNU92 2017-09-05 0.000000 3706892.00 3705831.83 Money Market Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2017-09-18 2017-09-18 2017-09-18 N N N 0.0154 4000000.00 4000000.00 0.0043 N N N Y Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 1.415 86563YWA7 US86563YWA71 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-22 2017-11-22 2017-11-22 N N N 0.0143 6001056.72 6001056.72 0.0064 N N N N Credit Industriel et Commercial SA Credit Industriel et Commercial SA 1.555 XS1649823272 BRTBK1G78 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2018-04-13 2018-04-13 2018-04-13 N N N 0.0155 8000991.60 8000991.60 0.0085 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 1.429 60682A7J9 US60682A7J96 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-13 2018-02-13 2018-02-13 N N N 0.0145 7001138.13 7001138.13 0.0074 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 1.431 86564EYA8 US86564EYA80 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-19 2018-01-19 2018-01-19 N N N 0.0145 10002196.30 10002196.30 0.0106 N N N N ING Bank NV ING Bank NV 1.220 0001017255 BRTCB2UB9 Non-Negotiable Time Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-09-01 2017-09-01 2017-09-01 N N N 0.0122 15000000.00 15000000.00 0.0159 N Y Y N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 1.954 60689DP64 US60689DP645 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2017-10-16 2017-10-16 2017-10-16 N N N 0.0156 6005606.94 6005606.94 0.0064 N N N N Suncorp-Metway Ltd. 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LLC Collateralized Commercial Paper Co. 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