N-MFP LIVE N 2015-03-31 0000896162 S000028293 1 N N Dimensional Fund Advisors LP 801-16283 PricewaterhouseCoopers LLP Philadelphia PA Citi Fund Services Ohio, Inc. Citi Fund Services Ohio, Inc. 0001431216 085-11408 N N N Prime 47 73 24699294383.13 604096751.07 210176916.37 25093214217.83 0.0016 11.5700 2015-03-31 11.5700 2015-03-31 C000086468 1.00 25093214217.83 11.57 607035098.75 11312966583.37 10705931484.62 0.0010 11.5700 2015-03-31 11.5700 2015-03-31 ANZ NATIONAL (INT'L) LTD. ANZ National International Ltd., 0.1200% 0018A3RH9 Financial Company Commercial Paper First Tier Security 2015-04-17 2015-04-17 N N N 85000000.00 84992444.45 0.0034 N 84995263.80 84995263.80 ANZ NATIONAL (INT'L) LTD. ANZ National International Ltd., 0.1200% 0018A3RM8 Financial Company Commercial Paper First Tier Security 2015-04-21 2015-04-21 N N N 50000000.00 49995277.78 0.0020 N 49996500.00 49996500.00 ANZ NATIONAL (INT'L) LTD. ANZ National International Ltd., 0.1300% 0018A3S54 Financial Company Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 50000000.00 49990555.56 0.0020 N 49993875.00 49993875.00 ANZ NATIONAL (INT'L) LTD. ANZ National International Ltd., 0.1800% 0018A3W34 Financial Company Commercial Paper First Tier Security 2015-09-03 2015-09-03 N N N 58494000.00 58418445.25 0.0023 N 58448374.68 58448374.68 APPLE COMPUTER INC. Apple, Inc., 0.1000% 03785ERG1 Other Commercial Paper First Tier Security 2015-04-16 2015-04-16 N N N 7885000.00 7884770.02 0.0003 N 7884642.57 7884642.57 APPLE COMPUTER INC. Apple, Inc., 0.1000% 03785ERD8 Other Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 50000000.00 49998833.34 0.0020 N 49998194.50 49998194.50 APPLE COMPUTER INC. Apple, Inc., 0.1000% 03785ER22 Other Commercial Paper First Tier Security 2015-04-02 2015-04-02 N N N 23000000.00 22999955.28 0.0009 N 22999872.12 22999872.12 ASB FINANCE LTD./LONDON ASB Finance Ltd. London, 0.2300% 0020P3VB7 Financial Company Commercial Paper First Tier Security 2015-08-11 2015-08-11 N N N 100000000.00 99908333.33 0.0040 N 99913919.00 99913919.00 ASB FINANCE LTD./LONDON ASB Finance Ltd. London, 0.2100% 0020P3UM4 Financial Company Commercial Paper First Tier Security 2015-07-21 2015-07-21 N N N 40000000.00 39966700.00 0.0016 N 39973991.20 39973991.20 ASTRAZENECA PLC AstraZeneca PLC, 0.1200% 04635RRT4 Other Commercial Paper First Tier Security 2015-04-27 2015-04-27 N N N 45000000.00 44997400.00 0.0018 N 44996051.25 44996051.25 ASTRAZENECA PLC AstraZeneca PLC, 0.1600% 04635RST3 Other Commercial Paper First Tier Security 2015-05-27 2015-05-27 N N N 72020000.00 72008796.89 0.0029 N 72002211.06 72002211.06 AUSTRALIA & NEW ZEALAND BANKING GROUP LT Australia & New Zealand Banking Group, 0.1200% 05253CRG3 Financial Company Commercial Paper First Tier Security 2015-04-16 2015-04-16 N N N 16100000.00 16098993.75 0.0006 N 16099155.72 16099155.72 AUSTRALIA & NEW ZEALAND BANKING GROUP LT Australia & New Zealand Banking Group, 0.1200% 05253CRP3 Financial Company Commercial Paper First Tier Security 2015-04-23 2015-04-23 N N N 50000000.00 49994194.44 0.0020 N 49996134.50 49996134.50 BANK NEDERLAND Bank Nederlandse Gemeenten NV, 0.2300% 62944HVC2 Other Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 50000000.00 49951048.61 0.0020 N 49956450.00 49956450.00 BANK NEDERLAND Bank Nederlandse Gemeenten NV, 0.1400% 62944HSJ1 Other Commercial Paper First Tier Security 2015-05-18 2015-05-18 N N N 100000000.00 99975194.43 0.0040 N 99980800.00 99980800.00 BANK NEDERLAND Bank Nederlandse Gemeenten NV, 0.2000% 62944HUA7 Other Commercial Paper First Tier Security 2015-07-10 2015-07-10 N N N 200000000.00 199894444.40 0.0080 N 199890584.00 199890584.00 BANK NEDERLAND Bank Nederlandse Gemeenten NV, 0.1900% 62944HU66 Other Commercial Paper First Tier Security 2015-07-06 2015-07-06 N N N 150000000.00 149926000.00 0.0060 N 149923612.50 149923612.50 BANK NEDERLAND Bank Nederlandse Gemeenten NV, 0.1900% 62944HU90 Other Commercial Paper First Tier Security 2015-07-09 2015-07-09 N N N 100000000.00 99946375.02 0.0040 N 99946389.00 99946389.00 BANK OF AMERICA CORP. Bank of America Corp., 0.1000% BAC21541 0001085917 Treasury Repurchase Agreement Y USTR 2022-07-15 0.125000 Treasury Debt USTR 149529900.00 153000034.68 First Tier Security 2015-04-01 2015-04-01 N N N 150000000.00 150000000.00 0.0060 N 150000000.00 150000000.00 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.2865% 06366CXP8 Certificate of Deposit First Tier Security 2015-04-11 2015-12-11 N N N 75000000.00 75000000.00 0.0030 N 74989800.00 74989800.00 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.2545% 06366BL57 Certificate of Deposit First Tier Security 2015-04-16 2015-07-14 N N N 10000000.00 10000320.00 0.0004 N 9999380.00 9999380.00 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.1700% 06366CTP3 Certificate of Deposit First Tier Security 2015-04-22 2015-04-22 N N N 100000000.00 100000000.00 0.0040 N 100001219.00 100001219.00 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.2000% 06366CUX4 Certificate of Deposit First Tier Security 2015-05-22 2015-05-22 N N N 100000000.00 100000000.00 0.0040 N 100003601.00 100003601.00 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.2100% 06366CHL5 Certificate of Deposit First Tier Security 2015-05-06 2015-05-06 N N N 100000000.00 100000000.00 0.0040 N 100006986.00 100006986.00 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.7366% 06366RHB4 Other Note First Tier Security 2015-06-11 2015-09-11 N N N 67541000.00 67676133.20 0.0027 N 67689995.45 67689995.45 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.2937% 06366CZK7 Certificate of Deposit First Tier Security 2015-05-05 2016-01-05 N N N 100000000.00 100000000.00 0.0040 N 99985000.00 99985000.00 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.2300% 06366CNC8 Certificate of Deposit First Tier Security 2015-06-10 2015-06-10 N N N 100000000.00 100000000.00 0.0040 N 100010818.00 100010818.00 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.2700% 06366CXY9 Certificate of Deposit First Tier Security 2015-09-10 2015-09-10 N N N 85000000.00 85003812.74 0.0034 N 85006519.50 85006519.50 BANK OF NOVA SCOTIA Bank of Nova Scotia Houston, 0.7066% 06417FBG4 Certificate of Deposit First Tier Security 2015-06-11 2015-09-11 N N N 7700000.00 7714157.23 0.0003 N 7713390.30 7713390.30 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.6706% 064159BW5 Other Note First Tier Security 2015-06-15 2016-03-15 N N N 30027000.00 30128891.34 0.0012 N 30120474.05 30120474.05 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.2926% 06417HE93 Certificate of Deposit First Tier Security 2015-05-26 2015-11-24 N N N 150000000.00 150000000.00 0.0060 N 149987700.00 149987700.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.3915% 06417HSS6 Certificate of Deposit First Tier Security 2015-05-22 2016-02-22 N N N 10000000.00 10007780.68 0.0004 N 10005660.00 10005660.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.2750% 06417HK62 Certificate of Deposit First Tier Security 2015-06-26 2016-04-25 N N N 100000000.00 100000000.00 0.0040 N 99978000.00 99978000.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.4046% 06417HUQ7 Certificate of Deposit First Tier Security 2015-06-23 2016-03-23 N N N 41000000.00 41036402.90 0.0016 N 40988274.00 40988274.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.3927% 06417HUA2 Certificate of Deposit First Tier Security 2015-04-04 2016-03-04 N N N 40000000.00 40026000.00 0.0016 N 39983600.00 39983600.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.2100% 06417HZP4 Certificate of Deposit First Tier Security 2015-06-15 2015-06-15 N N N 100000000.00 100000000.00 0.0040 N 100023208.00 100023208.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.3032% 06417HE28 Certificate of Deposit First Tier Security 2015-04-23 2016-03-21 N N N 100000000.00 100000000.00 0.0040 N 99990100.00 99990100.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.3084% 06417HC79 Certificate of Deposit First Tier Security 2015-06-11 2016-03-10 N N N 150000000.00 150000000.00 0.0060 N 149982000.00 149982000.00 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.2200% 0667K1UV1 Financial Company Commercial Paper First Tier Security 2015-07-29 2015-07-29 N N N 50000000.00 49950416.67 0.0020 N 49963333.50 49963333.50 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.1600% 0667K1T27 Financial Company Commercial Paper First Tier Security 2015-06-02 2015-06-02 N N N 100000000.00 99965555.55 0.0040 N 99971650.00 99971650.00 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.1000% 0667K1R78 Financial Company Commercial Paper First Tier Security 2015-04-07 2015-04-07 N N N 100000000.00 99997083.33 0.0040 N 99998056.00 99998056.00 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.2200% 0667K1UT6 Financial Company Commercial Paper First Tier Security 2015-07-27 2015-07-27 N N N 30000000.00 29975624.99 0.0012 N 29978661.60 29978661.60 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.1500% 0667K1SN2 Financial Company Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 75000000.00 74978218.76 0.0030 N 74983858.50 74983858.50 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.2800% 0667K1WG2 Financial Company Commercial Paper First Tier Security 2015-09-16 2015-09-16 N N N 45000000.00 44928600.00 0.0018 N 44941906.35 44941906.35 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.2300% 0667K1VC2 Financial Company Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 100000000.00 99894708.33 0.0040 N 99912900.00 99912900.00 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.1000% 0667K1RA1 Financial Company Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 5000000.00 4999875.00 0.0002 N 4999861.10 4999861.10 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.1000% 0667K1R60 Financial Company Commercial Paper First Tier Security 2015-04-06 2015-04-06 N N N 50000000.00 49998784.72 0.0020 N 49999166.50 49999166.50 BARCLAYS BANK PLC Barclays capital Group, 0.1000% BCG11541 0000312069 Treasury Repurchase Agreement Y USTR 2017-08-15 0.875000 Treasury Debt USTR 208839000.00 209779096.26 USTR 2016-02-29 2.125000 Treasury Debt USTR 40172200.00 40915750.52 USTR 2018-08-31 1.500000 Treasury Debt USTR 79610000.00 80805231.66 First Tier Security 2015-04-01 2015-04-01 N N N 325000000.00 325000000.00 0.0130 N 325000000.00 325000000.00 BASIN ELECTRIC POWER COOPERATIVE Basin Electric Power Cooperative, 0.1500% 07010KRV2 Other Commercial Paper First Tier Security 2015-04-29 2015-04-29 N N N 10000000.00 9999222.22 0.0004 N 9998799.70 9998799.70 BASIN ELECTRIC POWER COOPERATIVE Basin Electric Power Cooperative, 0.1300% 07010KRE0 Other Commercial Paper First Tier Security 2015-04-14 2015-04-14 N N N 10000000.00 9999566.67 0.0004 N 9999494.40 9999494.40 BASIN ELECTRIC POWER COOPERATIVE Basin Electric Power Cooperative, 0.1700% 07010KSC3 Other Commercial Paper First Tier Security 2015-05-12 2015-05-12 N N N 15000000.00 14998120.84 0.0006 N 14997094.95 14997094.95 BNZ INTERNATIONAL FUNDING BNZ International Funding, 0.2100% 0556X1UL4 Financial Company Commercial Paper First Tier Security 2015-07-20 2015-07-20 N N N 75000000.00 74942708.35 0.0030 N 74951900.25 74951900.25 BNZ INTERNATIONAL FUNDING BNZ International Funding, 0.1200% 0556X1RU8 Financial Company Commercial Paper First Tier Security 2015-04-28 2015-04-28 N N N 27500000.00 27497112.50 0.0011 N 27497476.05 27497476.05 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1400% 12800BSD5 Other Commercial Paper First Tier Security 2015-05-13 2015-05-13 N N N 30000000.00 29994750.00 0.0012 N 29995090.80 29995090.80 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1500% 12800BSK9 Other Commercial Paper First Tier Security 2015-05-19 2015-05-19 N N N 80000000.00 79981866.67 0.0032 N 79984211.20 79984211.20 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.2700% 12800BW81 Other Commercial Paper First Tier Security 2015-09-08 2015-09-08 N N N 100000000.00 99880000.00 0.0040 N 99881486.00 99881486.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.2300% 12800BVC3 Other Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 100000000.00 99918722.24 0.0040 N 99912900.00 99912900.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.2600% 12800BW40 Other Commercial Paper First Tier Security 2015-09-04 2015-09-04 N N N 100000000.00 99874333.33 0.0040 N 99887047.00 99887047.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1100% 12800BRL8 Other Commercial Paper First Tier Security 2015-04-20 2015-04-20 N N N 30000000.00 29997941.66 0.0012 N 29998200.00 29998200.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1100% 12800BRP9 Other Commercial Paper First Tier Security 2015-04-23 2015-04-23 N N N 125000000.00 124984722.22 0.0050 N 124991055.00 124991055.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1800% 12800BTP7 Other Commercial Paper First Tier Security 2015-06-23 2015-06-23 N N N 100000000.00 99965416.67 0.0040 N 99958933.00 99958933.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1600% 12800BT28 Other Commercial Paper First Tier Security 2015-06-02 2015-06-02 N N N 50000000.00 49986222.24 0.0020 N 49985825.00 49985825.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1300% 12800BS60 Other Commercial Paper First Tier Security 2015-05-06 2015-05-06 N N N 50000000.00 49993194.44 0.0020 N 49993600.00 49993600.00 CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Holdings, 0.1900% 13606JHY8 Certificate of Deposit First Tier Security 2015-04-20 2015-04-20 N N N 100000000.00 100000000.00 0.0040 N 100004439.00 100004439.00 CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Holdings, 0.1900% 13606JKF5 Certificate of Deposit First Tier Security 2015-05-07 2015-05-07 N N N 100000000.00 100000000.00 0.0040 N 100008213.00 100008213.00 CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Holdings, 0.1500% 13606JQG7 Certificate of Deposit First Tier Security 2015-04-08 2015-04-08 N N N 100000000.00 100000000.00 0.0040 N 100001333.00 100001333.00 CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Holdings, 0.3581% 13606Y5H5 Certificate of Deposit First Tier Security 2015-05-13 2015-11-13 N N N 5000000.00 5001329.41 0.0002 N 5001225.00 5001225.00 CATERPILLAR FINANCIAL SERVICES CORP. Caterpillar Financial Services Corp., 0.1100% 14912ERE9 Other Commercial Paper First Tier Security 2015-04-14 2015-04-14 N N N 15400000.00 15399555.11 0.0006 N 15399341.19 15399341.19 COCA-COLA CO. (THE) Coca-Cola Co., 0.1000% 19121BTJ8 Other Commercial Paper First Tier Security 2015-06-18 2015-06-18 N N N 25000000.00 24990791.66 0.0010 N 24994733.25 24994733.25 COCA-COLA CO. (THE) Coca-Cola Co., 0.0900% 19121BT58 Other Commercial Paper First Tier Security 2015-06-05 2015-06-05 N N N 19500000.00 19495070.84 0.0008 N 19496710.94 19496710.94 COCA-COLA CO. (THE) Coca-Cola Co., 0.1600% 19121BWJ4 Other Commercial Paper First Tier Security 2015-09-18 2015-09-18 N N N 100000000.00 99863055.52 0.0040 N 99924950.00 99924950.00 COCA-COLA CO. (THE) Coca-Cola Co., 0.1100% 19121BUG2 Other Commercial Paper First Tier Security 2015-07-16 2015-07-16 N N N 50000000.00 49969083.33 0.0020 N 49984247.00 49984247.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.2500% 20272EW20 Financial Company Commercial Paper First Tier Security 2015-09-02 2015-09-02 N N N 100000000.00 99910166.69 0.0040 N 99892792.00 99892792.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 1.0702% 2027A1GJ0 Other Note First Tier Security 2015-06-18 2015-09-18 N N N 150000000.00 150551953.73 0.0060 N 150543450.00 150543450.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.1800% 20272EU22 Financial Company Commercial Paper First Tier Security 2015-07-02 2015-07-02 N N N 100000000.00 99962083.30 0.0040 N 99954275.00 99954275.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.4709% 2027A0GY9 Other Note First Tier Security 2015-06-04 2015-12-04 N N N 25000000.00 25032596.65 0.0010 N 25025325.00 25025325.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.1500% 20272ET57 Financial Company Commercial Paper First Tier Security 2015-06-05 2015-06-05 N N N 100000000.00 99972916.69 0.0040 N 99973050.00 99973050.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1400% 12624DTP7 Other Commercial Paper First Tier Security 2015-06-23 2015-06-23 N N N 36000000.00 35988380.00 0.0014 N 35988072.12 35988072.12 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1100% 12624DSU7 Other Commercial Paper First Tier Security 2015-05-28 2015-05-28 N N N 50000000.00 49988916.67 0.0020 N 49991219.50 49991219.50 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1200% 12624DT44 Other Commercial Paper First Tier Security 2015-06-04 2015-06-04 N N N 50000000.00 49987555.56 0.0020 N 49989437.50 49989437.50 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1200% 12624DT85 Other Commercial Paper First Tier Security 2015-06-08 2015-06-08 N N N 70000000.00 69980166.66 0.0028 N 69983631.90 69983631.90 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1000% 12624DSK9 Other Commercial Paper First Tier Security 2015-05-19 2015-05-19 N N N 50000000.00 49990666.68 0.0020 N 49992990.50 49992990.50 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1000% 12624DSE3 Other Commercial Paper First Tier Security 2015-05-14 2015-05-14 N N N 65000000.00 64989130.55 0.0026 N 64992135.00 64992135.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1000% 12624DSM5 Other Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 45000000.00 44991250.00 0.0018 N 44993370.15 44993370.15 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.0900% 12624DRD6 Other Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 18000000.00 17998980.00 0.0007 N 17999415.00 17999415.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.0900% 12624DRL8 Other Commercial Paper First Tier Security 2015-04-20 2015-04-20 N N N 50000000.00 49997097.22 0.0020 N 49997500.00 49997500.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.0900% 12624DRQ7 Other Commercial Paper First Tier Security 2015-04-24 2015-04-24 N N N 15000000.00 14998370.83 0.0006 N 14999100.00 14999100.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.0900% 12624DRU8 Other Commercial Paper First Tier Security 2015-04-28 2015-04-28 N N N 22000000.00 21997195.00 0.0009 N 21998460.00 21998460.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.0900% 12624DS52 Other Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 75000000.00 74990083.33 0.0030 N 74993218.50 74993218.50 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.0900% 12624DS60 Other Commercial Paper First Tier Security 2015-05-06 2015-05-06 N N N 50000000.00 49991736.11 0.0020 N 49995300.00 49995300.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1600% 12624DUA8 Other Commercial Paper First Tier Security 2015-07-10 2015-07-10 N N N 20000000.00 19992222.22 0.0008 N 19990966.20 19990966.20 DBS BANK LTD. DBS Bank Ltd., 0.1300% 23305ES79 Financial Company Commercial Paper First Tier Security 2015-05-07 2015-05-07 N N N 100000000.00 99982000.00 0.0040 N 99986742.00 99986742.00 DBS BANK LTD. DBS Bank Ltd., 0.1100% 23305ERM7 Financial Company Commercial Paper First Tier Security 2015-04-21 2015-04-21 N N N 72000000.00 71992800.00 0.0029 N 71995379.76 71995379.76 DBS BANK LTD. DBS Bank Ltd., 0.1800% 23305ETQ6 Financial Company Commercial Paper First Tier Security 2015-06-24 2015-06-24 N N N 100000000.00 99953333.31 0.0040 N 99958208.00 99958208.00 DBS BANK LTD. DBS Bank Ltd., 0.1600% 23305ET52 Financial Company Commercial Paper First Tier Security 2015-06-05 2015-06-05 N N N 100000000.00 99965694.46 0.0040 N 99969933.00 99969933.00 DBS BANK LTD. DBS Bank Ltd., 0.1700% 23305ETH6 Financial Company Commercial Paper First Tier Security 2015-06-17 2015-06-17 N N N 50000000.00 49978611.11 0.0020 N 49981366.50 49981366.50 ELI LILLY & CO. ELI Lilly & Co., 0.1000% 53245QR16 Other Commercial Paper First Tier Security 2015-04-01 2015-04-01 N N N 350000000.00 350000000.00 0.0139 N 349999027.00 349999027.00 ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 0.1800% 29604DTR1 Other Commercial Paper First Tier Security 2015-06-25 2015-06-25 N N N 25000000.00 24989375.00 0.0010 N 24989429.25 24989429.25 ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 0.2500% 29604DVS6 Other Commercial Paper First Tier Security 2015-08-26 2015-08-26 N N N 50000000.00 49946916.67 0.0020 N 49949022.00 49949022.00 ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 0.1800% 29604DTN0 Other Commercial Paper First Tier Security 2015-06-22 2015-06-22 N N N 5000000.00 4997950.00 0.0002 N 4997982.65 4997982.65 ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 0.1100% 29604DRL6 Other Commercial Paper First Tier Security 2015-04-20 2015-04-20 N N N 25000000.00 24998416.67 0.0010 N 24998500.00 24998500.00 EUROPEAN INVESTMENT BANK European Investment Bank, 0.1300% 29878ST22 Other Commercial Paper First Tier Security 2015-06-02 2015-06-02 N N N 200000000.00 199958666.61 0.0080 N 199954150.00 199954150.00 EUROPEAN INVESTMENT BANK European Investment Bank, 0.1300% 29878SSS6 Other Commercial Paper First Tier Security 2015-05-26 2015-05-26 N N N 200000000.00 199957222.22 0.0080 N 199959866.00 199959866.00 EXXON MOBIL CORP. Exxon Mobil Corp., 0.1400% 30229BSD0 Other Commercial Paper First Tier Security 2015-05-13 2015-05-13 N N N 100000000.00 99987166.66 0.0040 N 99983636.00 99983636.00 EXXON MOBIL CORP. Exxon Mobil Corp., 0.1100% 30229BRM1 Other Commercial Paper First Tier Security 2015-04-21 2015-04-21 N N N 50000000.00 49997222.22 0.0020 N 49996791.50 49996791.50 EXXON MOBIL CORP. Exxon Mobil Corp., 0.1000% 30229BRH2 Other Commercial Paper First Tier Security 2015-04-17 2015-04-17 N N N 100000000.00 99996444.45 0.0040 N 99995136.00 99995136.00 EXXON MOBIL CORP. Exxon Mobil Corp., 0.1400% 30229BSB4 Other Commercial Paper First Tier Security 2015-05-11 2015-05-11 N N N 100000000.00 99987777.79 0.0040 N 99984625.00 99984625.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 313384EL9 Government Agency Debt First Tier Security 2015-04-17 2015-04-17 N N N 152600000.00 152595474.66 0.0061 N 152597558.40 152597558.40 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384FF1 Government Agency Debt First Tier Security 2015-05-06 2015-05-06 N N N 19700000.00 19698276.25 0.0008 N 19699192.30 19699192.30 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 313384DZ9 Government Agency Debt First Tier Security 2015-04-06 2015-04-06 N N N 100000000.00 99999000.00 0.0040 N 99999500.00 99999500.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384FA2 Government Agency Debt First Tier Security 2015-05-01 2015-05-01 N N N 203000000.00 202989761.67 0.0081 N 202992895.00 202992895.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 313384ED7 Government Agency Debt First Tier Security 2015-04-10 2015-04-10 N N N 150000000.00 149997750.00 0.0060 N 149998650.00 149998650.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 313384EJ4 Government Agency Debt First Tier Security 2015-04-15 2015-04-15 N N N 268600000.00 268594035.61 0.0107 N 268596239.60 268596239.60 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 313384ER6 Government Agency Debt First Tier Security 2015-04-22 2015-04-22 N N N 100000000.00 99996150.00 0.0040 N 99997900.00 99997900.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 313384EP0 Government Agency Debt First Tier Security 2015-04-20 2015-04-20 N N N 17800000.00 17799436.33 0.0007 N 17799661.80 17799661.80 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 313384EQ8 Government Agency Debt First Tier Security 2015-04-21 2015-04-21 N N N 100000000.00 99994444.44 0.0040 N 99998000.00 99998000.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 313384EB1 Government Agency Debt First Tier Security 2015-04-08 2015-04-08 N N N 200000000.00 199997472.22 0.0080 N 199998600.00 199998600.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 313384ET2 Government Agency Debt First Tier Security 2015-04-24 2015-04-24 N N N 200000000.00 199991950.00 0.0080 N 199995400.00 199995400.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0300% 313384EY1 Government Agency Debt First Tier Security 2015-04-29 2015-04-29 N N N 100000000.00 99995100.00 0.0040 N 99997200.00 99997200.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384GE3 Government Agency Debt First Tier Security 2015-05-29 2015-05-29 N N N 50000000.00 49994925.00 0.0020 N 49996600.00 49996600.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384FH7 Government Agency Debt First Tier Security 2015-05-08 2015-05-08 N N N 199000000.00 198986714.94 0.0079 N 198991443.00 198991443.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384FN4 Government Agency Debt First Tier Security 2015-05-13 2015-05-13 N N N 100000000.00 99991250.00 0.0040 N 99995100.00 99995100.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384FD6 Government Agency Debt First Tier Security 2015-05-04 2015-05-04 N N N 212000000.00 211986965.00 0.0084 N 211991732.00 211991732.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384FU8 Government Agency Debt First Tier Security 2015-05-19 2015-05-19 N N N 50000000.00 49995333.34 0.0020 N 49997200.00 49997200.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384FV6 Government Agency Debt First Tier Security 2015-05-20 2015-05-20 N N N 300000000.00 299967673.65 0.0120 N 299982900.00 299982900.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384FQ7 Government Agency Debt First Tier Security 2015-05-15 2015-05-15 N N N 200000000.00 199982277.79 0.0080 N 199989800.00 199989800.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0600% 313384GX1 Government Agency Debt First Tier Security 2015-06-15 2015-06-15 N N N 7100000.00 7098890.62 0.0003 N 7099098.30 7099098.30 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384GB9 Government Agency Debt First Tier Security 2015-05-26 2015-05-26 N N N 128000000.00 127982400.00 0.0051 N 127991808.00 127991808.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384GC7 Government Agency Debt First Tier Security 2015-05-27 2015-05-27 N N N 200000000.00 199979155.56 0.0080 N 199987000.00 199987000.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384FX2 Government Agency Debt First Tier Security 2015-05-22 2015-05-22 N N N 200000000.00 199979033.32 0.0080 N 199988000.00 199988000.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0600% 313384GK9 Government Agency Debt First Tier Security 2015-06-03 2015-06-03 N N N 100000000.00 99988450.00 0.0040 N 99989300.00 99989300.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0600% 313384GS2 Government Agency Debt First Tier Security 2015-06-10 2015-06-10 N N N 200000000.00 199969861.11 0.0080 N 199976200.00 199976200.00 FEDERAL RESERVE BANK OF NEW YORK Federal Reserve Bank of New York, 0.0500% BNY11541 0001497973 Treasury Repurchase Agreement Y USTR 2041-05-15 4.375000 Treasury Debt USTR 326839100.00 450000722.38 First Tier Security 2015-04-01 2015-04-01 N N N 450000000.00 450000000.00 0.0179 N 450000000.00 450000000.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.2100% 36959JV42 Other Commercial Paper First Tier Security 2015-08-04 2015-08-04 N N N 50000000.00 49958333.33 0.0020 N 49963250.00 49963250.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.4511% 36962GU51 Other Note First Tier Security 2015-04-08 2016-01-08 N N N 15296000.00 15314272.32 0.0006 N 15316787.26 15316787.26 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.1000% 36959JRT2 Other Commercial Paper First Tier Security 2015-04-27 2015-04-27 N N N 100000000.00 99985555.56 0.0040 N 99992500.00 99992500.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 1.1109% 36962G3V4 Other Note First Tier Security 2015-05-28 2015-05-28 N N N 100000000.00 100136009.90 0.0040 N 100129400.00 100129400.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.2200% 36959JVC4 Other Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 140000000.00 139865522.22 0.0056 N 139883791.60 139883791.60 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.2400% 36959JVK6 Other Commercial Paper First Tier Security 2015-08-19 2015-08-19 N N N 100000000.00 99898888.89 0.0040 N 99907958.00 99907958.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.2700% 36959JW90 Other Commercial Paper First Tier Security 2015-09-09 2015-09-09 N N N 175000000.00 174780861.10 0.0070 N 174790525.00 174790525.00 GOLDMAN SACHS GROUP INC. Goldman Sachs & Co., 0.1500% GOL11541 000088982 Government Agency Repurchase Agreement Y GNMA 2041-05-15 4.500000 Government Agency Debt GNMA 1280178.00 871587.62 GNMA 2041-04-15 4.500000 Government Agency Debt GNMA 156464.00 93576.35 GNMA 2043-05-15 3.500000 Government Agency Debt GNMA 2297775.00 2224950.66 GNMA 2042-05-15 3.500000 Government Agency Debt GNMA 11734170.00 9770983.79 GNMA 2044-06-15 3.500000 Government Agency Debt GNMA 2233349.00 2336436.71 GNMA 2042-01-15 4.500000 Government Agency Debt GNMA 871516.00 690444.72 GNMA 2049-11-15 3.730000 Government Agency Debt GNMA 11107778.00 12129568.42 GNMA 2049-12-15 3.420000 Government Agency Debt GNMA 9060500.00 9786460.87 GNMA 2042-12-20 3.000000 Government Agency Debt GNMA 2634461.00 2482139.78 GNMA 2042-07-20 5.000000 Government Agency Debt GNMA 66546.00 32612.48 GNMA 2044-03-20 4.000000 Government Agency Debt GNMA 1452147.00 1209004.15 GNMA 2043-06-20 2.500000 Government Agency Debt GNMA 2575638.00 2346281.99 GNMA 2043-09-20 4.000000 Government Agency Debt GNMA 3000000.00 2438641.57 GNMA 2043-11-20 4.000000 Government Agency Debt GNMA 11560000.00 9552969.76 GNMA 2044-07-20 4.500000 Government Agency Debt GNMA 3289733.00 1871193.81 GNMA 2043-02-15 2.500000 Government Agency Debt GNMA 10000000.00 8935256.24 GNMA 2043-02-20 3.000000 Government Agency Debt GNMA 242518.00 223343.85 GNMA 2044-06-20 4.500000 Government Agency Debt GNMA 61589.00 67298.78 GNMA 2044-02-15 4.500000 Government Agency Debt GNMA 2228961.00 2254786.50 GNMA 2044-08-20 4.500000 Government Agency Debt GNMA 2035218.00 2205024.33 GNMA 2043-10-15 4.500000 Government Agency Debt GNMA 2233510.00 2266276.93 GNMA 2044-08-20 4.000000 Government Agency Debt GNMA 2846300.00 2783467.94 GNMA 2044-10-15 3.500000 Government Agency Debt GNMA 931237.00 980301.82 GNMA 2044-09-15 4.000000 Government Agency Debt GNMA 2323967.00 2478271.31 GNMA 2045-02-20 3.500000 Government Agency Debt GNMA 7074799.00 7541286.13 GNMA 2045-02-15 3.000000 Government Agency Debt GNMA 2424683.00 2501906.01 GNMA 2045-02-15 3.500000 Government Agency Debt GNMA 18737.00 19937.25 GNMA 2045-02-20 3.500000 Government Agency Debt GNMA 8025851.00 8548698.72 GNMA 2045-02-20 3.500000 Government Agency Debt GNMA 6748089.00 7164545.59 GNMA 2044-12-20 4.500000 Government Agency Debt GNMA 1682673.00 1857513.69 GNMA 2045-02-20 3.500000 Government Agency Debt GNMA 185557.00 197241.61 GNMA 2045-02-20 3.500000 Government Agency Debt GNMA 375921.00 400450.37 GNMA 2045-03-20 4.000000 Government Agency Debt GNMA 1853855.00 1986261.65 GNMA 2045-03-15 3.000000 Government Agency Debt GNMA 2206950.00 2277263.43 GNMA 2044-06-20 4.500000 Government Agency Debt GNMA 9023566.00 9488842.95 GNMA 2038-07-20 6.500000 Government Agency Debt GNMA 24069465.00 2632730.05 GNMA 2038-08-20 6.000000 Government Agency Debt GNMA 95525000.00 9018332.80 GNMA 2042-01-20 4.000000 Government Agency Debt GNMA 4770729.00 2596242.94 GNMA 2041-06-20 4.500000 Government Agency Debt GNMA 5000000.00 2309769.32 GNMA 2041-12-20 3.500000 Government Agency Debt GNMA 3520000.00 2354850.12 GNMA 2044-12-15 4.500000 Government Agency Debt GNMA 2615745.00 2813465.39 GNMA 2041-07-20 5.000000 Government Agency Debt GNMA 12140038.00 8723048.12 GNMA 2040-04-15 4.500000 Government Agency Debt GNMA 3363458.00 1581232.22 GNMA 2039-09-15 4.500000 Government Agency Debt GNMA 5126141.00 2540485.38 GNMA 2040-12-15 3.500000 Government Agency Debt GNMA 2469284.00 2263374.94 GNMA 2035-11-20 5.500000 Government Agency Debt GNMA 9489545.00 1993664.38 GNMA 2026-04-15 3.500000 Government Agency Debt GNMA 19314835.00 9735023.22 GNMA 2040-09-15 4.500000 Government Agency Debt GNMA 15000000.00 10759394.61 GNMA 2032-12-15 3.500000 Government Agency Debt GNMA 2350000.00 2218749.56 GNMA 2040-11-20 5.000000 Government Agency Debt GNMA 2768490.00 2263565.66 GNMA 2023-03-15 5.000000 Government Agency Debt GNMA 50000000.00 7979693.49 GNMA 2038-11-15 6.500000 Government Agency Debt GNMA 6261996.00 413789.63 GNMA 2038-12-20 6.500000 Government Agency Debt GNMA 5538044.00 1999976.27 GNMA 2038-11-15 5.500000 Government Agency Debt GNMA 20285503.00 2022586.30 GNMA 2024-04-15 4.000000 Government Agency Debt GNMA 2325000.00 503243.89 GNMA 2040-01-15 4.500000 Government Agency Debt GNMA 5046615.00 2452370.68 GNMA 2033-06-20 3.500000 Government Agency Debt GNMA 2846985.00 2809583.68 First Tier Security 2015-04-01 2015-04-01 N N N 200000000.00 200000000.00 0.0080 N 200000000.00 200000000.00 HSBC USA INC. HSBC Securities (USA), Inc., 0.1100% HSB11541 0000798290 Treasury Repurchase Agreement Y USTR 2017-02-15 0.000000 Treasury Debt U.S. TREASURY 52926624.00 52376714.46 USTR 2018-02-15 0.000000 Treasury Debt U.S. TREASURY 53803736.00 52406990.35 USTR 2018-08-15 0.000000 Treasury Debt U.S. TREASURY 46545000.00 44884737.89 USTR 2019-08-15 0.000000 Treasury Debt U.S. TREASURY 2049280.00 1932123.19 USTR 2021-02-15 0.000000 Treasury Debt U.S. TREASURY 51589061.00 46751557.22 USTR 2022-08-15 0.000000 Treasury Debt U.S. TREASURY 60576949.00 52764945.18 USTR 2025-02-15 0.000000 Treasury Debt U.S. TREASURY 67558950.00 54886238.85 First Tier Security 2015-04-01 2015-04-01 N N N 300000000.00 300000000.00 0.0120 N 300000000.00 300000000.00 INTERNATIONAL BUSINESS MACHINES CORP. IBM Corp., 0.3251% 459200HV6 Other Note First Tier Security 2015-05-05 2016-02-05 N N N 12970000.00 12976348.47 0.0005 N 12975888.38 12975888.38 JOHN DEERE CAPITAL CORP. John Deere Capital Corp., 0.1100% 24422MR29 Other Commercial Paper First Tier Security 2015-04-02 2015-04-02 N N N 30000000.00 29999908.33 0.0012 N 29999816.70 29999816.70 JP MORGAN CHASE & CO. JPMorgan Securities, 0.1200% JPM21541 0000019617 Government Agency Repurchase Agreement Y FHLB 2015-12-18 0.200000 Government Agency Debt FEDERAL HOME LOHLB 210000.00 210056.00 FHLB 2016-12-30 0.800000 Government Agency Debt FEDERAL HOME LOHLB 2085000.00 2091838.64 FHLB 2018-03-26 1.450000 Government Agency Debt FEDERAL HOME LOHLB 85000.00 85170.94 FHLB 2016-09-09 2.000000 Government Agency Debt FEDERAL HOME LOHLB 595000.00 608439.09 FHLB 2023-10-17 2.795000 Government Agency Debt FEDERAL HOME LOHLB 925000.00 980347.45 FHLB 2019-06-14 1.625000 Government Agency Debt FEDERAL HOME LOHLB 20000.00 20306.89 FHLB 2015-08-28 0.375000 Government Agency Debt FEDERAL HOME LOHLB 10000.00 10010.13 FHLB 2016-03-11 4.875000 Government Agency Debt FEDERAL HOME LOHLB 125000.00 130586.61 FHLB 2016-05-18 5.375000 Government Agency Debt FEDERAL HOME LOHLB 35000.00 37651.89 FHLMC 2019-03-15 0.000100 Government Agency Debt FEDERAL HOME LO- F 322000.00 307790.13 FHLMC 2022-03-15 0.000500 Government Agency Debt FEDERAL HOME LO- F 11879000.00 10306695.78 FHLMC 2024-03-15 0.000500 Government Agency Debt FEDERAL HOME LO- F 8643000.00 7013102.75 FHLMC 2022-07-15 0.000000 Government Agency Debt FEDERAL HOME LO- F 26183000.00 22455849.48 FHLMC 2023-07-15 0.000000 Government Agency Debt FEDERAL HOME LO- F 14147000.00 11585119.81 FHLMC 2025-01-15 0.000000 Government Agency Debt FEDERAL HOME LO- F 2722000.00 2149971.69 FHLMC 2018-12-27 1.625000 Government Agency Debt FEDERAL HOME LO- F 195000.00 198509.28 FNMA 2016-03-10 8.200000 Government Agency Debt FANNIE MAE 125000.00 134770.69 FNMA 2023-08-06 0.000000 Government Agency Debt FANNIE MAE 1863000.00 1546289.97 FNMA 2023-05-15 0.000000 Government Agency Debt FANNIE MAE 5075000.00 4233159.18 FNMA 2016-12-15 4.875000 Government Agency Debt FANNIE MAE 10000.00 10861.09 FNMA 2017-06-01 0.000000 Government Agency Debt FANNIE MAE 4814000.00 4733124.87 FNMA 2022-07-15 0.000000 Government Agency Debt FANNIE MAE 3458000.00 2972358.52 FNMA 2023-01-15 0.000000 Government Agency Debt FANNIE MAE 365000.00 306154.69 FNMA 2025-01-15 0.000000 Government Agency Debt FANNIE MAE 8963000.00 7079425.52 FNMA 2020-01-21 1.625000 Government Agency Debt FANNIE MAE 14000.00 14096.80 FNMA 2016-04-11 2.375000 Government Agency Debt FANNIE MAE 40000.00 41275.97 FNMA 2016-09-28 1.250000 Government Agency Debt FANNIE MAE 10000.00 10109.49 FNMA 2015-07-02 0.500000 Government Agency Debt FANNIE MAE 5000.00 5010.51 FNMA 2016-03-30 0.500000 Government Agency Debt FANNIE MAE 20000.00 20033.60 FNMA 2016-08-12 0.204060 Government Agency Debt FANNIE MAE 45000.00 45032.82 FNMA 2018-11-27 1.625000 Government Agency Debt FANNIE MAE 175000.00 178444.36 FNMA 2019-11-20 1.850000 Government Agency Debt FANNIE MAE 10000.00 10148.21 FHLMC 2017-05-12 1.250000 Government Agency Debt FEDERAL HOME LO- F 2000.00 2031.74 FHLMC 2018-03-07 0.875000 Government Agency Debt FEDERAL HOME LO- F 15000.00 14961.59 TVDB 2016-12-15 4.875000 Government Agency Debt TENNESSEE VALLE- T 589000.00 639199.69 TVDB 2020-04-01 5.375000 Government Agency Debt TENNESSEE VALLE- T 100000.00 135896.50 TVDB 2018-10-15 1.750000 Government Agency Debt TENNESSEE VALLE- T 294000.00 301429.62 TVDB 2017-12-15 6.250000 Government Agency Debt TENNESSEE VALLE- T 36000.00 34774.92 USTR 2018-11-15 3.750000 Treasury Debt U.S. TREASURY 14510000.00 16064578.12 USTR 2019-07-31 1.625000 Treasury Debt U.S. TREASURY 5195700.00 5277264.35 First Tier Security 2015-04-01 2015-04-01 N N N 100000000.00 100000000.00 0.0040 N 100000000.00 100000000.00 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.0500% 48246UR73 Other Commercial Paper First Tier Security 2015-04-07 2015-04-07 N Y REPUBLIC OF GERMANY N/A N/A N 200000000.00 199995000.00 0.0080 N 199998056.00 199998056.00 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.0700% 48246USM9 Other Commercial Paper First Tier Security 2015-05-21 2015-05-21 N Y REPUBLIC OF GERMANY N/A N/A N 200000000.00 199951388.88 0.0080 N 199979600.00 199979600.00 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.0700% 48246USN7 Other Commercial Paper First Tier Security 2015-05-22 2015-05-22 N Y REPUBLIC OF GERMANY N/A N/A N 30000000.00 29993624.99 0.0012 N 29996793.30 29996793.30 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.0800% 48246USS6 Other Commercial Paper First Tier Security 2015-05-26 2015-05-26 N Y REPUBLIC OF GERMANY N/A N/A N 75000000.00 74980750.00 0.0030 N 74990433.00 74990433.00 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1000% 48246UTK2 Other Commercial Paper First Tier Security 2015-06-19 2015-06-19 N Y REPUBLIC OF GERMANY N/A N/A N 20000000.00 19993197.23 0.0008 N 19995688.80 19995688.80 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1000% 48246UTH9 Other Commercial Paper First Tier Security 2015-06-17 2015-06-17 N Y REPUBLIC OF GERMANY N/A N/A N 100000000.00 99963638.89 0.0040 N 99979200.00 99979200.00 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.0900% 48246UTC0 Other Commercial Paper First Tier Security 2015-06-12 2015-06-12 N Y REPUBLIC OF GERMANY N/A N/A N 10000000.00 9997000.00 0.0004 N 9998093.90 9998093.90 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1000% 48246UU87 Other Commercial Paper First Tier Security 2015-07-08 2015-07-08 N Y REPUBLIC OF GERMANY N/A N/A N 95000000.00 94958622.22 0.0038 N 94973091.25 94973091.25 KINGDOM OF DENMARK Kingdom of Denmark, 0.0500% 24850DSM5 Other Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 75000000.00 74992187.53 0.0030 N 74995006.50 74995006.50 KOCH RESOURCES LLC Koch Resources LLC, 0.1000% 50000BR69 Other Commercial Paper First Tier Security 2015-04-06 2015-04-06 N N N 100000000.00 99998611.09 0.0040 N 99998333.00 99998333.00 MICROSOFT CORP. Microsoft Corp., 0.0500% 59515NR88 Other Commercial Paper First Tier Security 2015-04-08 2015-04-08 N N N 10000000.00 9999825.00 0.0004 N 9999888.90 9999888.90 NATIONAL AUSTRALIA BANK LTD. National Australia Bank Ltd., 1.3861% 63254AAD0 Other Note First Tier Security 2015-05-07 2015-08-07 N N N 70025000.00 70305585.83 0.0028 N 70281571.60 70281571.60 NATIONAL AUSTRALIA BANK LTD. National Australia Bank Ltd., 0.1300% 63254FS65 Financial Company Commercial Paper First Tier Security 2015-05-06 2015-05-06 N N N 150000000.00 149973750.00 0.0060 N 149980800.00 149980800.00 NATIONAL AUSTRALIA BANK LTD. National Australia Bank Ltd., 0.1000% 63254FR82 Financial Company Commercial Paper First Tier Security 2015-04-08 2015-04-08 N N N 100000000.00 99996791.67 0.0040 N 99997778.00 99997778.00 NATIONAL RURAL UTILITIES CFC National Rural Utilities Cooperative Finance Corp., 0.1300% 63743DRA1 Other Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 10000000.00 9999775.00 0.0004 N 9999638.90 9999638.90 NEDERLANDSE WATERSCHAPSBANK NV Nederlandse Waterschaps, 0.1400% 63975VSC5 Other Commercial Paper First Tier Security 2015-05-12 2015-05-12 N N N 125000000.00 124976937.50 0.0050 N 124980166.25 124980166.25 NEDERLANDSE WATERSCHAPSBANK NV Nederlandse Waterschaps, 0.1800% 63975VTR1 Other Commercial Paper First Tier Security 2015-06-25 2015-06-25 N N N 25000000.00 24989375.00 0.0010 N 24989429.25 24989429.25 NESTLE CAPITAL CORP. Nestle Capital Corp., 0.0600% 64105HT44 Other Commercial Paper First Tier Security 2015-06-04 2015-06-04 N N N 50000000.00 49988444.44 0.0020 N 49994403.00 49994403.00 NESTLE CAPITAL CORP. Nestle Capital Corp., 0.0900% 64105HUL4 Other Commercial Paper First Tier Security 2015-07-20 2015-07-20 N N N 100000000.00 99960277.78 0.0040 N 99971942.00 99971942.00 NESTLE FINANCE INTERNATIONAL LTD. Nestle Finance International Ltd., 0.0700% 64105ST32 Other Commercial Paper First Tier Security 2015-06-03 2015-06-03 N N N 50000000.00 49989937.50 0.0020 N 49994222.00 49994222.00 NESTLE FINANCE INTERNATIONAL LTD. Nestle Finance International Ltd., 0.0300% 64105SR26 Other Commercial Paper First Tier Security 2015-04-02 2015-04-02 N N N 10500000.00 10499979.58 0.0004 N 10499982.47 10499982.47 NESTLE FINANCE INTERNATIONAL LTD. Nestle Finance International Ltd., 0.1000% 64105SU89 Other Commercial Paper First Tier Security 2015-07-08 2015-07-08 N N N 50000000.00 49979583.33 0.0020 N 49985837.50 49985837.50 NORDEA BANK AB Nordea Bank Finland NY, 0.3766% 65558EXP8 Certificate of Deposit First Tier Security 2015-04-17 2015-07-17 N N N 17750000.00 17756152.50 0.0007 N 17750816.50 17750816.50 NORDEA BANK AB Nordea Bank Finland NY, 0.4462% 65558EXT0 Certificate of Deposit First Tier Security 2015-04-21 2016-01-21 N N N 15845000.00 15867983.15 0.0006 N 15842892.62 15842892.62 NORDEA BANK AB Nordea Bank Finland NY, 0.3661% 65558EN46 Certificate of Deposit First Tier Security 2015-05-09 2015-11-09 N N N 148000000.00 148092018.79 0.0059 N 148045140.00 148045140.00 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.1800% 65558GTB9 Financial Company Commercial Paper First Tier Security 2015-06-11 2015-06-11 N N N 100000000.00 99967458.34 0.0040 N 99963400.00 99963400.00 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.1500% 65558GRT2 Financial Company Commercial Paper First Tier Security 2015-04-27 2015-04-27 N N N 83000000.00 82987111.94 0.0033 N 82990475.75 82990475.75 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.2500% 65558GVK6 Financial Company Commercial Paper First Tier Security 2015-08-19 2015-08-19 N N N 60000000.00 59937000.00 0.0024 N 59942190.00 59942190.00 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.1700% 65558GSF1 Financial Company Commercial Paper First Tier Security 2015-05-15 2015-05-15 N N N 10000000.00 9997250.00 0.0004 N 9997937.50 9997937.50 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.1600% 65558GS46 Financial Company Commercial Paper First Tier Security 2015-05-04 2015-05-04 N N N 50000000.00 49990145.84 0.0020 N 49992539.00 49992539.00 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.2000% 65558GU92 Financial Company Commercial Paper First Tier Security 2015-07-09 2015-07-09 N N N 100000000.00 99946375.00 0.0040 N 99943889.00 99943889.00 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.1900% 65558GTN3 Financial Company Commercial Paper First Tier Security 2015-06-22 2015-06-22 N N N 30000000.00 29988725.01 0.0012 N 29986858.20 29986858.20 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.2100% 65558GUN1 Financial Company Commercial Paper First Tier Security 2015-07-22 2015-07-22 N N N 100000000.00 99923777.78 0.0040 N 99934083.00 99934083.00 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.1600% 65558GSD6 Financial Company Commercial Paper First Tier Security 2015-05-13 2015-05-13 N N N 30000000.00 29994050.00 0.0012 N 29994123.30 29994123.30 NOVARTIS FINANCE CORP. Novartis Finance Corp., 0.1000% 6698M5R92 Other Commercial Paper First Tier Security 2015-04-09 2015-04-09 N N N 17347000.00 17346614.51 0.0007 N 17346566.33 17346566.33 NRW.BANK NRW.Bank, 0.1400% 62939MSD0 Other Commercial Paper First Tier Security 2015-05-13 2015-05-13 N N N 200000000.00 199966166.70 0.0080 N 199967272.00 199967272.00 NRW.BANK NRW.Bank, 0.1600% 62939MT31 Other Commercial Paper First Tier Security 2015-06-03 2015-06-03 N N N 40000000.00 39989850.01 0.0016 N 39988408.80 39988408.80 NRW.BANK NRW.Bank, 0.1500% 62939MSL2 Other Commercial Paper First Tier Security 2015-05-20 2015-05-20 N N N 50000000.00 49988770.84 0.0020 N 49989791.50 49989791.50 NRW.BANK NRW.Bank, 0.1000% 62939MR82 Other Commercial Paper First Tier Security 2015-04-08 2015-04-08 N N N 100000000.00 99997569.43 0.0040 N 99997778.00 99997778.00 NRW.BANK NRW.Bank, 0.1100% 62939MRP4 Other Commercial Paper First Tier Security 2015-04-23 2015-04-23 N N N 135000000.00 134988450.00 0.0054 N 134990339.40 134990339.40 NRW.BANK NRW.Bank, 0.1200% 62939MRT6 Other Commercial Paper First Tier Security 2015-04-27 2015-04-27 N N N 100000000.00 99989166.69 0.0040 N 99991225.00 99991225.00 NRW.BANK NRW.Bank, 0.1000% 62939MR74 Other Commercial Paper First Tier Security 2015-04-07 2015-04-07 N N N 100000000.00 99997666.67 0.0040 N 99998056.00 99998056.00 OESTERREICHISCHE KONTROLLBANK AG Oesterreich Kontrollbank, 0.1400% 67616SSB0 Other Commercial Paper First Tier Security 2015-05-11 2015-05-11 N Y REPUBLIC OF AUSTRIA N/A N/A N 70000000.00 69990277.77 0.0028 N 69989237.50 69989237.50 OESTERREICHISCHE KONTROLLBANK AG Oesterreich Kontrollbank, 0.1600% 67616SSS3 Other Commercial Paper First Tier Security 2015-05-26 2015-05-26 N Y REPUBLIC OF AUSTRIA N/A N/A N 216300000.00 216253735.83 0.0086 N 216247847.91 216247847.91 OLD LINE FUNDING CORP. Old Line Funding LLC, 0.1900% 67983UTJ2 Asset Backed Commercial Paper First Tier Security 2015-06-18 2015-06-18 N Y ROYAL BANK OF CANADA N/A N/A N 24000000.00 23991160.00 0.0010 N 23989835.28 23989835.28 OLD LINE FUNDING CORP. Old Line Funding LLC, 0.1100% 67983UR62 Asset Backed Commercial Paper First Tier Security 2015-04-06 2015-04-06 N Y ROYAL BANK OF CANADA N/A N/A N 31000000.00 30999526.39 0.0012 N 30999452.23 30999452.23 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp. Ltd., 0.1700% 69033RTA4 Financial Company Commercial Paper First Tier Security 2015-06-10 2015-06-10 N N N 100000000.00 99966944.48 0.0040 N 99967064.00 99967064.00 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp. Ltd., 0.1100% 69033RRP3 Financial Company Commercial Paper First Tier Security 2015-04-23 2015-04-23 N N N 50000000.00 49993277.77 0.0020 N 49996422.00 49996422.00 PACCAR FINANCIAL CORP. PACCAR Financial Corp., 0.1600% 69372BS76 Financial Company Commercial Paper First Tier Security 2015-05-07 2015-05-07 N N N 31200000.00 31195944.00 0.0012 N 31194901.30 31194901.30 PACCAR FINANCIAL CORP. PACCAR Financial Corp., 0.1400% 69372BRL6 Financial Company Commercial Paper First Tier Security 2015-04-20 2015-04-20 N N N 23570000.00 23568756.03 0.0009 N 23568192.89 23568192.89 PARKER-HANNIFIN CORP. Parker Hannifin Corp., 0.1300% 70109MR71 Other Commercial Paper First Tier Security 2015-04-07 2015-04-07 N N N 47500000.00 47499345.83 0.0019 N 47498799.20 47498799.20 PEPSICO INC. PepsiCo, Inc., 0.0800% 71344US18 Other Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 100000000.00 99992500.00 0.0040 N 99993025.00 99993025.00 PEPSICO INC. PepsiCo, Inc., 0.0900% 71344USD2 Other Commercial Paper First Tier Security 2015-05-13 2015-05-13 N N N 45000000.00 44995275.00 0.0018 N 44995216.05 44995216.05 PEPSICO INC. PepsiCo, Inc., 0.0800% 71344URA9 Other Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 25000000.00 24999375.00 0.0010 N 24999444.50 24999444.50 PRECISION CASTPARTS CORP. Precision Castparts Corp., 0.1300% 74018LRD2 Other Commercial Paper First Tier Security 2015-04-13 2015-04-13 N N N 30000000.00 29999100.00 0.0012 N 29998591.80 29998591.80 PROCTER & GAMBLE CO. (THE) Procter & Gamble Co., 0.0500% 74271URV4 Other Commercial Paper First Tier Security 2015-04-29 2015-04-29 N N N 100000000.00 99991055.56 0.0040 N 99995972.00 99995972.00 PROVINCE OF BRITISH COLUMBIA Province of British Columbia, 0.0600% 11070KSF5 Other Commercial Paper First Tier Security 2015-05-15 2015-05-15 N N N 66000000.00 65992740.00 0.0026 N 65995050.00 65995050.00 PROVINCE OF ONTARIO Province of Ontario, 0.1700% 68323KTB8 Other Commercial Paper First Tier Security 2015-06-11 2015-06-11 N N N 100000000.00 99974361.11 0.0040 N 99966400.00 99966400.00 PROVINCE OF ONTARIO Province of Ontario, 0.1400% 68323KSB9 Other Commercial Paper First Tier Security 2015-05-11 2015-05-11 N N N 100000000.00 99987777.78 0.0040 N 99984625.00 99984625.00 PROVINCE OF ONTARIO Province of Ontario, 0.1300% 68323KS52 Other Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 19306000.00 19304176.65 0.0008 N 19303616.29 19303616.29 PROVINCE OF ONTARIO Province of Ontario, 0.9500% 68323ABJ2 Other Note First Tier Security 2015-05-26 2015-05-26 N N N 100000000.00 100112238.37 0.0040 N 100104000.00 100104000.00 QUEBEC PROVINCE Province of Quebec, 0.1700% 74800KTA0 Other Commercial Paper First Tier Security 2015-06-10 2015-06-10 N N N 52404000.00 52393810.33 0.0021 N 52386740.22 52386740.22 QUEBEC PROVINCE Province of Quebec, 0.1600% 74800KSS2 Other Commercial Paper First Tier Security 2015-05-26 2015-05-26 N N N 150000000.00 149975937.51 0.0060 N 149963833.50 149963833.50 QUEBEC PROVINCE Province of Quebec, 0.1400% 74800KSC7 Other Commercial Paper First Tier Security 2015-05-12 2015-05-12 N N N 100000000.00 99987472.22 0.0040 N 99984133.00 99984133.00 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.2921% 21684BSP0 Certificate of Deposit First Tier Security 2015-04-09 2015-10-09 N N N 75000000.00 75000000.00 0.0030 N 74992050.00 74992050.00 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.3281% 21684BPR9 Certificate of Deposit First Tier Security 2015-05-12 2015-08-12 N N N 55000000.00 55013207.64 0.0022 N 54993730.00 54993730.00 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.3009% 21684BVS0 Certificate of Deposit First Tier Security 2015-06-04 2015-09-04 N N N 50000000.00 50000000.00 0.0020 N 49992100.00 49992100.00 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.3106% 21684BXA7 Certificate of Deposit First Tier Security 2015-06-16 2015-09-16 N N N 75000000.00 75000000.00 0.0030 N 74986950.00 74986950.00 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.3056% 21684BPG3 Certificate of Deposit First Tier Security 2015-04-07 2015-07-06 N N N 125000000.00 125000000.00 0.0050 N 124984625.00 124984625.00 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.3051% 21684BNM2 Certificate of Deposit First Tier Security 2015-05-06 2015-05-06 N N N 75000000.00 75000000.00 0.0030 N 74996025.00 74996025.00 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.3177% 21684BRD8 Certificate of Deposit First Tier Security 2015-06-12 2015-06-12 N N N 100000000.00 100000000.00 0.0040 N 99988300.00 99988300.00 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.3871% 21684BMM3 Certificate of Deposit First Tier Security 2015-04-23 2015-10-23 N N N 44200000.00 44218866.74 0.0018 N 44218387.20 44218387.20 ROCHE HOLDING LTD. Roche Holdings, Inc., 0.1300% 77119MS57 Other Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 93000000.00 92991655.83 0.0037 N 92988517.29 92988517.29 ROCHE HOLDING LTD. Roche Holdings, Inc., 0.1700% 77119MT98 Other Commercial Paper First Tier Security 2015-06-09 2015-06-09 N N N 75000000.00 74984906.25 0.0030 N 74975646.00 74975646.00 ROCHE HOLDING LTD. Roche Holdings, Inc., 0.1500% 77119MSK4 Other Commercial Paper First Tier Security 2015-05-19 2015-05-19 N N N 70000000.00 69990200.00 0.0028 N 69986184.80 69986184.80 ROCHE HOLDING LTD. Roche Holdings, Inc., 0.1400% 77119MSB4 Other Commercial Paper First Tier Security 2015-05-11 2015-05-11 N N N 40000000.00 39995333.33 0.0016 N 39993850.00 39993850.00 ROYAL BANK OF CANADA Royal Bank of Canada, 0.4906% 78010ULG0 Other Note First Tier Security 2015-06-16 2015-12-16 N N N 51000000.00 51073059.14 0.0020 N 51063801.00 51063801.00 ROYAL BANK OF CANADA Royal Bank of Canada, 0.6336% 78008SE28 Other Note First Tier Security 2015-06-08 2016-03-08 N N N 25000000.00 25082128.17 0.0010 N 25074475.00 25074475.00 ROYAL BANK OF CANADA Royal Bank of Canada, 0.1100% RBC11541 0000352613 Government Agency Repurchase Agreement Y FNMA 2017-01-30 1.250000 Government Agency Debt FNMA 819.00 829.55 FNMA 2020-01-10 1.630000 Government Agency Debt FNMA 2000.00 1996.60 USTR 2015-04-02 0.000000 Treasury Debt USTR 100.00 100.00 USTR 2015-05-28 0.000000 Treasury Debt USTR 100.00 100.00 USTR 2015-11-15 0.000000 Treasury Debt USTR 50000.00 49935.00 USTR 2017-05-15 0.000000 Treasury Debt USTR 20000.00 19733.80 USTR 2024-11-15 0.000000 Treasury Debt USTR 600000.00 496332.00 USTR 2015-11-15 9.875000 Treasury Debt USTR 400000.00 438714.98 USTR 2016-02-15 9.250000 Treasury Debt USTR 4877500.00 5310344.44 USTR 2016-11-15 7.500000 Treasury Debt USTR 2030000.00 2315890.58 USTR 2019-02-15 8.875000 Treasury Debt USTR 129000.00 168426.44 USTR 2020-08-15 8.750000 Treasury Debt USTR 1105500.00 1533720.24 USTR 2021-02-15 7.875000 Treasury Debt USTR 123000.00 167861.52 USTR 2021-08-15 8.125000 Treasury Debt USTR 60000.00 84189.40 USTR 2021-11-15 8.000000 Treasury Debt USTR 2056200.00 2930198.60 USTR 2022-11-15 7.625000 Treasury Debt USTR 700000.00 1014542.49 USTR 2023-08-15 6.250000 Treasury Debt USTR 1288500.00 1740411.33 USTR 2025-02-15 7.625000 Treasury Debt USTR 711000.00 1083532.68 USTR 2025-01-15 2.375000 Treasury Debt USTR 974600.00 1464532.28 USTR 2016-05-15 0.000000 Treasury Debt USTR 1334000.00 1328864.10 USTR 2019-03-31 1.625000 Treasury Debt USTR 364600.00 370039.83 USTR 2019-04-30 1.625000 Treasury Debt USTR 3020800.00 3084926.49 USTR 2016-04-30 0.084000 Treasury Debt USTR 808500.00 808744.17 USTR 2016-08-31 0.500000 Treasury Debt USTR 477000.00 477499.04 USTR 2015-08-15 4.250000 Treasury Debt USTR 1185400.00 1210045.35 USTR 2015-11-15 4.500000 Treasury Debt USTR 337000.00 351701.65 USTR 2021-10-31 2.000000 Treasury Debt USTR 100.00 102.62 USTR 2016-07-15 2.500000 Treasury Debt USTR 4140300.00 5056509.64 USTR 2016-11-15 4.625000 Treasury Debt USTR 31.00 33.62 USTR 2025-01-15 0.250000 Treasury Debt USTR 11651100.00 11529973.05 USTR 2022-01-31 1.500000 Treasury Debt USTR 7400000.00 7303021.16 USTR 2019-01-15 2.125000 Treasury Debt USTR 846700.00 1016678.51 USTR 2016-04-30 2.625000 Treasury Debt USTR 2000000.00 2071275.17 USTR 2016-05-31 3.250000 Treasury Debt USTR 1194000.00 1247010.70 USTR 2016-06-30 3.250000 Treasury Debt USTR 1243600.00 1297757.67 USTR 2019-07-15 1.875000 Treasury Debt USTR 2830000.00 3418973.05 USTR 2016-08-31 3.000000 Treasury Debt USTR 482800.00 501446.30 USTR 2016-09-30 3.000000 Treasury Debt USTR 407100.00 422429.76 USTR 2016-10-31 3.125000 Treasury Debt USTR 11392400.00 12012616.17 USTR 2016-12-31 3.250000 Treasury Debt USTR 1275400.00 1345888.95 USTR 2020-05-15 3.500000 Treasury Debt USTR 100.00 111.41 USTR 2015-06-30 1.875000 Treasury Debt USTR 5463000.00 5512366.96 USTR 2020-08-15 2.625000 Treasury Debt USTR 15949300.00 16912296.53 USTR 2020-11-15 2.625000 Treasury Debt USTR 285000.00 304064.47 USTR 2015-10-31 1.250000 Treasury Debt USTR 2000.00 2022.62 USTR 2021-01-15 1.125000 Treasury Debt USTR 864800.00 991051.46 USTR 2016-03-31 2.250000 Treasury Debt USTR 600000.00 611625.00 USTR 2018-04-30 2.625000 Treasury Debt USTR 600000.00 636569.75 USTR 2016-02-29 2.125000 Treasury Debt USTR 15000.00 15277.64 USTR 2021-07-15 0.625000 Treasury Debt USTR 10750000.00 11658840.47 USTR 2018-07-31 2.250000 Treasury Debt USTR 58000.00 60460.19 USTR 2018-09-30 1.375000 Treasury Debt USTR 2688000.00 2711939.33 USTR 2016-10-31 1.000000 Treasury Debt USTR 708300.00 716898.95 USTR 2018-11-30 1.375000 Treasury Debt USTR 1120000.00 1134219.23 USTR 2016-12-31 0.875000 Treasury Debt USTR 269800.00 272031.09 USTR 2019-01-31 1.250000 Treasury Debt USTR 44600.00 44771.14 USTR 2017-02-28 0.875000 Treasury Debt USTR 1000.00 1006.21 USTR 2017-04-15 0.125000 Treasury Debt USTR 1689700.00 1768955.36 USTR 2019-05-31 1.125000 Treasury Debt USTR 414400.00 413554.08 USTR 2015-06-15 0.375000 Treasury Debt USTR 48.00 48.08 USTR 2019-06-30 1.000000 Treasury Debt USTR 489100.00 484431.63 USTR 2017-09-30 0.625000 Treasury Debt USTR 1644100.00 1637934.62 USTR 2022-11-15 1.625000 Treasury Debt USTR 7110900.00 7065425.60 USTR 2017-12-31 0.750000 Treasury Debt USTR 164100.00 163893.18 USTR 2018-04-15 0.125000 Treasury Debt USTR 400.00 412.16 USTR 2016-07-15 0.625000 Treasury Debt USTR 146800.00 147379.99 USTR 2023-07-15 0.375000 Treasury Debt USTR 25100.00 25758.00 USTR 2015-08-31 0.375000 Treasury Debt USTR 183000.00 183258.01 USTR 2018-10-31 1.250000 Treasury Debt USTR 3081600.00 3109223.73 USTR 2021-06-30 2.125000 Treasury Debt USTR 9982200.00 10303957.74 USTR 2016-07-31 0.500000 Treasury Debt USTR 358000.00 358710.60 USTR 2015-08-15 0.000000 Treasury Debt USTR 266103.00 265996.56 USTR 2015-05-15 0.000000 Treasury Debt USTR 41.00 41.00 USTR 2016-02-15 0.000000 Treasury Debt USTR 121.00 120.75 USTR 2016-05-15 0.000000 Treasury Debt USTR 99000.00 98637.66 USTR 2016-11-15 0.000000 Treasury Debt USTR 892000.00 885318.92 USTR 2017-05-15 0.000000 Treasury Debt USTR 321700.00 317591.89 USTR 2017-11-15 0.000000 Treasury Debt USTR 551000.00 538822.90 USTR 2018-05-15 0.000000 Treasury Debt USTR 2049000.00 1986751.38 USTR 2018-11-15 0.000000 Treasury Debt USTR 531000.00 509239.62 USTR 2019-05-15 0.000000 Treasury Debt USTR 531000.00 503488.89 USTR 2019-11-15 0.000000 Treasury Debt USTR 531000.00 496708.02 USTR 2020-02-15 0.000000 Treasury Debt USTR 723000.00 673243.14 USTR 2020-05-15 0.000000 Treasury Debt USTR 531000.00 490681.17 USTR 2020-11-15 0.000000 Treasury Debt USTR 581000.00 530418.14 USTR 2021-05-15 0.000000 Treasury Debt USTR 531000.00 477199.08 USTR 2021-11-15 0.000000 Treasury Debt USTR 531000.00 470789.91 USTR 2022-05-15 0.000000 Treasury Debt USTR 531000.00 465055.11 USTR 2023-05-15 0.000000 Treasury Debt USTR 531000.00 452709.36 USTR 2023-11-15 0.000000 Treasury Debt USTR 1614000.00 1356792.96 USTR 2024-02-15 0.000000 Treasury Debt USTR 48.00 40.01 USTR 2024-05-15 0.000000 Treasury Debt USTR 531000.00 439800.75 USTR 2024-11-15 0.000000 Treasury Debt USTR 1364000.00 1115138.20 First Tier Security 2015-04-01 2015-04-01 N N N 150000000.00 150000000.00 0.0060 N 150000000.00 150000000.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.2932% 78009NTM8 Certificate of Deposit First Tier Security 2015-04-23 2016-02-23 N N N 40000000.00 40000000.00 0.0016 N 39996320.00 39996320.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.2979% 78009NTJ5 Certificate of Deposit First Tier Security 2015-04-12 2016-02-12 N N N 100000000.00 100000000.00 0.0040 N 99976100.00 99976100.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.2630% 78009NSR8 Certificate of Deposit First Tier Security 2015-04-03 2015-12-03 N N N 50000000.00 50000000.00 0.0020 N 49993400.00 49993400.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.2845% 78009NTT3 Certificate of Deposit First Tier Security 2015-04-16 2016-03-16 N N N 75000000.00 75000000.00 0.0030 N 74985900.00 74985900.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.2450% 78009NRK4 Certificate of Deposit First Tier Security 2015-04-10 2015-06-10 N N N 40000000.00 40000090.91 0.0016 N 39998440.00 39998440.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.5521% 78009NJS6 Certificate of Deposit First Tier Security 2015-04-09 2015-10-09 N N N 29000000.00 29043856.35 0.0012 N 29038164.00 29038164.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.2750% 78009NRY4 Certificate of Deposit First Tier Security 2015-04-10 2015-09-10 N N N 60000000.00 60000000.00 0.0024 N 59997240.00 59997240.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.2428% 78009NRN8 Certificate of Deposit First Tier Security 2015-04-26 2015-06-26 N N N 100000000.00 100000000.00 0.0040 N 99996200.00 99996200.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.2470% 78009NRM0 Certificate of Deposit First Tier Security 2015-04-18 2015-06-18 N N N 100000000.00 100000000.00 0.0040 N 99995000.00 99995000.00 SCOTIABANC INC. Scotiabanc, Inc., 0.1300% 80927VRE5 Financial Company Commercial Paper First Tier Security 2015-04-14 2015-04-14 N Y BANK OF NOVA SCOTIA N/A N/A N 35000000.00 34998483.34 0.0014 N 34998230.40 34998230.40 SIEMENS CAPITAL CO. LLC Siemens Capital Co. LLC, 0.1100% 82619URP1 Other Commercial Paper First Tier Security 2015-04-23 2015-04-23 N N N 23848000.00 23846396.88 0.0010 N 23846293.44 23846293.44 SIMON PROPERTY GROUP INC. Simon Property GRP LP, 0.1700% 82880XSC5 Financial Company Commercial Paper First Tier Security 2015-05-12 2015-05-12 N N N 16000000.00 15997448.89 0.0006 N 15996901.28 15996901.28 STANDARD CHARTERED PLC Standard Chartered Bank PLC, 0.1300% 85324URM7 Financial Company Commercial Paper First Tier Security 2015-04-21 2015-04-21 N N N 17000000.00 16997922.22 0.0007 N 16998760.36 16998760.36 SVENSKA HANDELSBANKEN Svenska Handelsbanken NY, 0.1850% 86958DRF1 Certificate of Deposit First Tier Security 2015-06-22 2015-06-22 N N N 50000000.00 50000569.18 0.0020 N 49998270.50 49998270.50 SVENSKA HANDELSBANKEN Svenska Handelsbanken NY, 0.2100% 86958DRG9 Certificate of Deposit First Tier Security 2015-07-20 2015-07-20 N N N 100000000.00 100001526.72 0.0040 N 99995374.00 99995374.00 SVENSKA HANDELSBANKEN Svenska Handelsbanken AB, 0.7145% 86960BAD4 Other Note First Tier Security 2015-06-23 2016-03-21 N N N 28182000.00 28293097.88 0.0011 N 28287457.04 28287457.04 SVENSKA HANDELSBANKEN Svenska Handelsbanken NY, 0.2100% 86958DQP0 Certificate of Deposit First Tier Security 2015-07-15 2015-07-15 N N N 150000000.00 150002185.95 0.0060 N 149993368.50 149993368.50 SVENSKA HANDELSBANKEN Svenska Handelsbanken NY, 0.2650% 86958DPR7 Certificate of Deposit First Tier Security 2015-08-21 2015-08-21 N N N 150000000.00 150000000.00 0.0060 N 150008884.50 150008884.50 SVENSKA HANDELSBANKEN Svenska Handelsbanken NY, 0.2200% 86958DLD2 Certificate of Deposit First Tier Security 2015-06-01 2015-06-01 N N N 100000000.00 100000000.00 0.0040 N 100007726.00 100007726.00 SVENSKA HANDELSBANKEN Svenska Handelsbanken NY, 0.2150% 86958DJR4 Certificate of Deposit First Tier Security 2015-04-21 2015-04-21 N N N 100000000.00 100000000.00 0.0040 N 100003783.00 100003783.00 TORONTO DOMINION BANK Toronto Dominion Bank, 0.4361% 89114QAJ7 Other Note First Tier Security 2015-05-01 2015-05-01 N N N 130527000.00 130546749.22 0.0052 N 130548406.43 130548406.43 TORONTO DOMINION BANK NY Toronto Dominion Bank NY, 0.2450% 89112UGM7 Certificate of Deposit First Tier Security 2015-04-06 2015-06-08 N N N 100000000.00 100000000.00 0.0040 N 99996600.00 99996600.00 TORONTO DOMINION BANK NY Toronto Dominion Bank NY, 0.2445% 89112UHR5 Certificate of Deposit First Tier Security 2015-04-16 2015-06-16 N N N 100000000.00 100000000.00 0.0040 N 99995300.00 99995300.00 TORONTO-DOMINION BANK Toronto Dominion Bank, 0.4551% 89114QAN8 Other Note First Tier Security 2015-05-06 2015-11-06 N N N 50000000.00 50052973.45 0.0020 N 50048000.00 50048000.00 TORONTO-DOMINION BANK Toronto Dominion Bank NY, 0.1100% TOR21541 0000947263 Government Agency Repurchase Agreement Y FHLB 2015-04-24 0.210000 Government Agency Debt FHLB 485000.00 485487.83 FHLB 2016-02-19 0.375000 Government Agency Debt FHLB 5515000.00 5522762.36 FHLB 2024-09-13 2.875000 Government Agency Debt FHLB 25595000.00 26818377.01 FHLB 2015-09-01 0.190000 Government Agency Debt FHLB 500000.00 500029.17 FHLB 2016-08-18 0.500000 Government Agency Debt FHLB 11630000.00 11634503.39 FHLB 2018-04-25 1.125000 Government Agency Debt FHLB 5500000.00 5522453.75 FHLB 2017-03-09 0.750000 Government Agency Debt FHLB 16320000.00 16338577.60 FHLB 2015-12-11 2.375000 Government Agency Debt FHLB 190000.00 194179.42 FHLB 2019-03-08 1.500000 Government Agency Debt FHLB 14965000.00 15043391.66 FHLB 2016-06-24 0.375000 Government Agency Debt FHLB 1590000.00 1591320.36 FHLB 2015-11-13 0.000000 Government Agency Debt FHLB 88037000.00 87938398.56 FHLB 2015-09-11 4.750000 Government Agency Debt FHLB 125000.00 127852.36 FHLB 2021-06-11 5.625000 Government Agency Debt FHLB 100000.00 123820.75 FHLB 2017-05-17 4.875000 Government Agency Debt FHLB 305000.00 336968.83 FHLB 2015-09-11 2.875000 Government Agency Debt FHLB 50000.00 50657.36 FMAC 2016-11-18 0.800000 Government Agency Debt FMAC 700000.00 702264.89 FNMA 2015-09-23 0.000000 Government Agency Debt FNMA 24999000.00 24983000.64 FNMA 2015-04-15 5.000000 Government Agency Debt FNMA 15000.00 15372.98 FNMA 2017-01-30 1.250000 Government Agency Debt FNMA 24693831.00 25011839.53 FNMA 2015-05-27 0.500000 Government Agency Debt FNMA 1000000.00 1002332.22 FNMA 2017-08-28 0.875000 Government Agency Debt FNMA 5500000.00 5506116.46 FNMA 2017-09-20 1.000000 Government Agency Debt FNMA 2970000.00 2976402.00 FNMA 2017-12-20 0.875000 Government Agency Debt FNMA 9640000.00 9642264.06 FNMA 2015-12-21 0.375000 Government Agency Debt FNMA 37000.00 37070.73 FNMA 2018-02-08 0.875000 Government Agency Debt FNMA 15000.00 14981.22 FNMA 2018-09-18 1.875000 Government Agency Debt FNMA 2000.00 2048.13 FNMA 2019-06-20 1.750000 Government Agency Debt FNMA 3975000.00 4052074.15 FNMA 2019-09-12 1.750000 Government Agency Debt FNMA 5000000.00 5068918.06 FNMA 2024-09-06 2.625000 Government Agency Debt FNMA 9970000.00 10312697.98 FNMA 2019-11-26 1.750000 Government Agency Debt FNMA 10000.00 10186.66 FMAC 2019-03-27 3.750000 Government Agency Debt FMAC 10000.00 10954.17 FMAC 2015-09-10 1.750000 Government Agency Debt FMAC 1100000.00 1108624.92 FMAC 2016-05-27 2.500000 Government Agency Debt FMAC 336000.00 346896.85 FMAC 2016-08-25 2.000000 Government Agency Debt FMAC 6592000.00 6742495.36 FMAC 2022-01-13 2.375000 Government Agency Debt FMAC 349000.00 361740.54 FMAC 2015-04-17 0.500000 Government Agency Debt FMAC 55016000.00 55151767.26 FMAC 2019-05-30 1.750000 Government Agency Debt FMAC 7000.00 7132.38 FMAC 2017-07-28 1.000000 Government Agency Debt FMAC 1.00 1.01 FMAC 2018-01-12 0.750000 Government Agency Debt FMAC 4000.00 3983.02 FMAC 2020-05-01 1.375000 Government Agency Debt FMAC 83000.00 82667.93 FMAC 2017-01-27 0.500000 Government Agency Debt FMAC 725000.00 725305.71 FNMA 2017-06-12 5.375000 Government Agency Debt FNMA 37000.00 41289.94 FNMA 2015-07-28 2.375000 Government Agency Debt FNMA 100000.00 101138.62 TVDB 2017-12-15 6.250000 Government Agency Debt TVDB 3000.00 3471.13 USTR 2015-04-02 0.000000 Treasury Debt USTR 200.00 200.00 USTR 2018-05-15 9.125000 Treasury Debt USTR 24500000.00 31541465.82 USTR 2025-01-15 2.375000 Treasury Debt USTR 14999800.00 22540212.66 USTR 2024-01-15 0.625000 Treasury Debt USTR 28060900.00 29188055.43 USTR 2024-02-15 2.750000 Treasury Debt USTR 100.00 107.19 USTR 2015-07-15 1.875000 Treasury Debt USTR 1000000.00 1225248.33 USTR 2016-01-15 2.000000 Treasury Debt USTR 29800.00 36128.79 USTR 2016-10-31 0.068000 Treasury Debt USTR 100.00 99.98 USTR 2016-07-15 2.500000 Treasury Debt USTR 200.00 244.26 USTR 2024-11-15 2.250000 Treasury Debt USTR 100.00 103.36 USTR 2017-01-15 2.375000 Treasury Debt USTR 200.00 246.52 USTR 2017-07-15 2.625000 Treasury Debt USTR 768000.00 944019.75 USTR 2018-01-15 1.625000 Treasury Debt USTR 5109500.00 6083112.93 USTR 2018-07-15 1.375000 Treasury Debt USTR 5413000.00 6285221.96 USTR 2019-05-15 3.125000 Treasury Debt USTR 2018900.00 2191496.43 USTR 2019-08-15 3.625000 Treasury Debt USTR 104.00 114.63 USTR 2021-01-15 1.125000 Treasury Debt USTR 18400.00 21086.20 USTR 2021-07-15 0.625000 Treasury Debt USTR 14800000.00 16051240.83 USTR 2022-01-15 0.125000 Treasury Debt USTR 10999900.00 11417915.45 USTR 2017-04-15 0.125000 Treasury Debt USTR 100.00 104.69 USTR 2015-05-15 0.250000 Treasury Debt USTR 500.00 500.55 USTR 2015-09-15 0.250000 Treasury Debt USTR 20928700.00 20944055.30 USTR 2023-01-15 0.125000 Treasury Debt USTR 1500300.00 1519669.24 USTR 2018-04-15 0.125000 Treasury Debt USTR 4307300.00 4438229.42 USTR 2020-04-30 1.125000 Treasury Debt USTR 5214200.00 5158828.74 USTR 2023-05-15 1.750000 Treasury Debt USTR 19062900.00 19027396.98 USTR 2023-07-15 0.375000 Treasury Debt USTR 5000000.00 5131076.17 First Tier Security 2015-04-01 2015-04-01 N N N 500000000.00 500000000.00 0.0199 N 500000000.00 500000000.00 TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.2651% 89112UJ51 Certificate of Deposit First Tier Security 2015-05-06 2015-11-06 N N N 50000000.00 50000000.00 0.0020 N 49992350.00 49992350.00 TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.2715% 89112USY8 Certificate of Deposit First Tier Security 2015-05-22 2015-08-24 N N N 50000000.00 50000000.00 0.0020 N 49993350.00 49993350.00 TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.2670% 89112UM73 Certificate of Deposit First Tier Security 2015-04-18 2015-11-18 N N N 100000000.00 100000000.00 0.0040 N 99986700.00 99986700.00 TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.2627% 89112UVA6 Certificate of Deposit First Tier Security 2015-04-04 2015-09-04 N N N 100000000.00 100000000.00 0.0040 N 99991800.00 99991800.00 TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.2650% 89112UYQ8 Certificate of Deposit First Tier Security 2015-04-06 2015-10-06 N N N 50000000.00 50000000.00 0.0020 N 49995000.00 49995000.00 TOTAL CAPITAL CANADA Total Capital Canada Ltd., 0.6333% 89153UAD3 Other Note First Tier Security 2015-04-15 2016-01-15 N N N 96556000.00 96829216.12 0.0039 N 96803279.92 96803279.92 TOTAL CAPITAL CANADA Total Capital Canada Ltd., 0.1200% 89153QRT9 Other Commercial Paper First Tier Security 2015-04-27 2015-04-27 N N N 56500000.00 56496327.50 0.0023 N 56495042.13 56495042.13 TOTAL CAPITAL CANADA Total Capital Canada Ltd., 0.1000% 89153QRG7 Other Commercial Paper First Tier Security 2015-04-16 2015-04-16 N N N 17000000.00 16999291.66 0.0007 N 16999229.39 16999229.39 TOTAL CAPITAL CANADA Total Capital Canada Ltd., 0.1000% 89153QR28 Other Commercial Paper First Tier Security 2015-04-02 2015-04-02 N N N 50000000.00 49999888.89 0.0020 N 49999722.00 49999722.00 TOTAL CAPITAL CANADA Total Capital Canada Ltd., 0.1300% 89153QS50 Other Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 200000000.00 199975444.44 0.0080 N 199975306.00 199975306.00 TOTAL CAPITAL CANADA Total Capital Canada Ltd., 0.1700% 89153QTC4 Other Commercial Paper First Tier Security 2015-06-12 2015-06-12 N N N 50000000.00 49988000.00 0.0020 N 49982865.50 49982865.50 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.0700% 89233HRG1 Financial Company Commercial Paper First Tier Security 2015-04-16 2015-04-16 N N N 75000000.00 74994687.50 0.0030 N 74997567.00 74997567.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.2526% 89236TBW4 Other Note First Tier Security 2015-04-29 2015-10-29 N N N 100000000.00 100000000.00 0.0040 N 99986000.00 99986000.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.3236% 89236TBM6 Other Note First Tier Security 2015-06-09 2015-12-09 N N N 11000000.00 11005113.40 0.0004 N 11001375.00 11001375.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.0900% 89233HSK1 Financial Company Commercial Paper First Tier Security 2015-05-19 2015-05-19 N N N 150000000.00 149966000.00 0.0060 N 149981625.00 149981625.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.0900% 89233HSM7 Financial Company Commercial Paper First Tier Security 2015-05-21 2015-05-21 N N N 100000000.00 99983333.34 0.0040 N 99987108.00 99987108.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.1200% 89233HUF9 Financial Company Commercial Paper First Tier Security 2015-07-15 2015-07-15 N N N 100000000.00 99947500.00 0.0040 N 99965256.00 99965256.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.0800% 89233HRP1 Financial Company Commercial Paper First Tier Security 2015-04-23 2015-04-23 N N N 140000000.00 139985455.57 0.0056 N 139993201.60 139993201.60 UNITED OVERSEAS BANK United Overseas Bank, 0.2800% 91127QWJ4 Financial Company Commercial Paper First Tier Security 2015-09-18 2015-09-18 N N N 50000000.00 49936250.00 0.0020 N 49933975.00 49933975.00 UNITED OVERSEAS BANK United Overseas Bank, 0.2500% 91127QVS5 Financial Company Commercial Paper First Tier Security 2015-08-26 2015-08-26 N N N 50000000.00 49951000.01 0.0020 N 49949022.00 49949022.00 UNITED OVERSEAS BANK United Overseas Bank, 0.1000% 91127QRE1 Financial Company Commercial Paper First Tier Security 2015-04-14 2015-04-14 N N N 100000000.00 99992055.56 0.0040 N 99996111.00 99996111.00 UNITED OVERSEAS BANK United Overseas Bank, 0.1000% 91127QR84 Financial Company Commercial Paper First Tier Security 2015-04-08 2015-04-08 N N N 100000000.00 99995722.22 0.0040 N 99997778.00 99997778.00 UNITED TECHNOLOGIES CORP. United Technologies Corp., 0.1300% 91302DRA5 Other Commercial Paper First Tier Security 2015-04-10 2015-04-10 N N N 50000000.00 49998750.00 0.0020 N 49998194.50 49998194.50 UNITED TECHNOLOGIES CORP. United Technologies Corp., 0.1800% 91302DSN6 Other Commercial Paper First Tier Security 2015-05-22 2015-05-22 N N N 41000000.00 40994191.67 0.0016 N 40989399.04 40989399.04 UNITED TECHNOLOGIES CORP. United Technologies Corp., 0.2000% 91302DTK1 Other Commercial Paper First Tier Security 2015-06-19 2015-06-19 N N N 50000000.00 49984638.88 0.0020 N 49977444.50 49977444.50 US TREASURY SECURITIES U.S. Treasury Bill, 0.0200% 912796FF1 Treasury Debt First Tier Security 2015-05-07 2015-05-07 N N N 100000000.00 99994300.00 0.0040 N 99997700.00 99997700.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0345% 912796DU0 Treasury Debt First Tier Security 2015-04-02 2015-04-02 N N N 100000000.00 99999904.17 0.0040 N 100000000.00 100000000.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0600% 912796ET2 Treasury Debt First Tier Security 2015-08-20 2015-08-20 N N N 200000000.00 199953391.67 0.0080 N 199951000.00 199951000.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0200% 912796FC8 Treasury Debt First Tier Security 2015-04-09 2015-04-09 N N N 150000000.00 149998683.33 0.0060 N 149999400.00 149999400.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0358% 912796FD6 Treasury Debt First Tier Security 2015-04-16 2015-04-16 N N N 250000000.00 249996354.17 0.0100 N 249999500.00 249999500.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0200% 912796FH7 Treasury Debt First Tier Security 2015-05-14 2015-05-14 N N N 100000000.00 99992176.39 0.0040 N 99997000.00 99997000.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0100% 912796FE4 Treasury Debt First Tier Security 2015-04-23 2015-04-23 N N N 200000000.00 199994011.11 0.0080 N 199998200.00 199998200.00 W.W. GRAINGER INC. Grainger (WW), Inc., 0.1300% 38480KS54 Other Commercial Paper First Tier Security 2015-05-05 2015-05-05 N N N 15000000.00 14998725.00 0.0006 N 14998147.95 14998147.95 WESTPAC BANKING CORP. Westpac Banking Corp., 0.2730% 96121TXS2 Certificate of Deposit First Tier Security 2015-04-03 2015-11-03 N N N 60000000.00 60000342.86 0.0024 N 59993100.00 59993100.00 WESTPAC BANKING CORP. Westpac Banking Corp., 0.2661% 96121TXY9 Certificate of Deposit First Tier Security 2015-04-27 2015-10-27 N N N 70000000.00 70000000.00 0.0028 N 69990410.00 69990410.00 WESTPAC BANKING CORP. Westpac Banking Corp., 0.2552% 96121TWB0 Certificate of Deposit First Tier Security 2015-04-02 2015-04-02 N N N 100000000.00 100000000.00 0.0040 N 100000000.00 100000000.00 WESTPAC BANKING CORP. Westpac Banking Corp., 1.0268% 961214BX0 Other Note First Tier Security 2015-06-25 2015-09-25 N N N 57264000.00 57472312.99 0.0023 N 57456750.62 57456750.62 WESTPAC SECURITIES NZ LTD. Westpac Securities NZ Ltd., 0.0900% 96122HS12 Financial Company Commercial Paper First Tier Security 2015-05-01 2015-05-01 N N N 80000000.00 79986666.67 0.0032 N 79993731.20 79993731.20