N-MFP LIVE N 2015-07-31 0000896162 S000028293 1 N N Dimensional Fund Advisors LP 801-16283 PricewaterhouseCoopers LLP Philadelphia PA Citi Fund Services Ohio, Inc. Sungard Investor Services, LLC 0001630490 084-06522 N N N Prime 33 64 21371430086.98 740508939.22 3939320.00 22107999706.20 0.0019 11.5698 2015-07-31 11.5698 2015-07-31 C000086468 1.00 22107999706.20 11.57 -1179669796.45 6436025360.98 7615695157.43 0.0013 11.5698 2015-07-31 11.5698 2015-07-31 ANZ BANKING GROUP NZ LTD. ANZ New Zealand International Ltd., 0.3048% 00182HCY6 Financial Company Commercial Paper First Tier Security 2015-08-08 2016-04-08 N N N 100000000.00 100000000.00 0.0045 N 99986400.00 99986400.00 ANZ NATIONAL (INT'L) LTD. ANZ National International Ltd., 0.1400% 0018A3VM3 Financial Company Commercial Paper First Tier Security 2015-08-21 2015-08-21 N N N 150000000.00 149983888.89 0.0068 N 149990287.50 149990287.50 ANZ NATIONAL (INT'L) LTD. ANZ National International Ltd., 0.1400% 0018A3VT8 Financial Company Commercial Paper First Tier Security 2015-08-27 2015-08-27 N N N 18100000.00 18097777.72 0.0008 N 18098411.73 18098411.73 ANZ NATIONAL (INT'L) LTD. ANZ National International Ltd., 0.1500% 0018A3W34 Financial Company Commercial Paper First Tier Security 2015-09-03 2015-09-03 N N N 58494000.00 58477914.15 0.0026 N 58487149.77 58487149.77 ANZ NATIONAL (INT'L) LTD. ANZ National International Ltd., 0.1600% 0018A3XE9 Financial Company Commercial Paper First Tier Security 2015-10-14 2015-10-14 N N N 50000000.00 49969166.67 0.0023 N 49982812.50 49982812.50 ARCHER-DANIELS-MIDLAND CO. Archer-Daniels-Midland Co., 0.1400% 03948HV40 Other Commercial Paper First Tier Security 2015-08-04 2015-08-04 N N N 47050000.00 47049607.91 0.0021 N 47049267.90 47049267.90 ARCHER-DANIELS-MIDLAND CO. Archer-Daniels-Midland Co., 0.1400% 03948HV32 Other Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 41700000.00 41699768.34 0.0019 N 41699513.36 41699513.36 ARCHER-DANIELS-MIDLAND CO. Archer-Daniels-Midland Co., 0.1400% 03948HVA6 Other Commercial Paper First Tier Security 2015-08-10 2015-08-10 N N N 51960000.00 51958571.09 0.0024 N 51957979.28 51957979.28 ARCHER-DANIELS-MIDLAND CO. Archer-Daniels-Midland Co., 0.1400% 03948HVC2 Other Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 50500000.00 50498456.95 0.0023 N 50497643.17 50497643.17 ASB FINANCE LTD./LONDON ASB Finance Ltd. London, 0.1700% 0020P3VB7 Financial Company Commercial Paper First Tier Security 2015-08-11 2015-08-11 N N N 100000000.00 99993055.56 0.0045 N 99996639.00 99996639.00 AUSTRALIA & NEW ZEALAND BANKING GROUP LT Australia & New Zealand Banking Group, 0.1400% 05253CV78 Financial Company Commercial Paper First Tier Security 2015-08-07 2015-08-07 N N N 150000000.00 149996250.00 0.0068 N 149996674.50 149996674.50 BANK NEDERLAND Bank Nederlandse Gemeenten NV, 0.1600% 62944HVQ1 Other Commercial Paper First Tier Security 2015-08-24 2015-08-24 N N N 50000000.00 49994250.00 0.0023 N 49995766.50 49995766.50 BANK NEDERLAND Bank Nederlandse Gemeenten NV, 0.1900% 62944HW98 Other Commercial Paper First Tier Security 2015-09-09 2015-09-09 N N N 100000000.00 99981041.65 0.0045 N 99983667.00 99983667.00 BANK NEDERLAND Bank Nederlandse Gemeenten NV, 0.2400% 62944HXD8 Other Commercial Paper First Tier Security 2015-10-13 2015-10-13 N N N 25000000.00 24986059.03 0.0011 N 24990287.50 24990287.50 BANK NEDERLAND Bank Nederlandse Gemeenten NV, 0.2800% 62944HZ95 Other Commercial Paper First Tier Security 2015-12-09 2015-12-09 N N N 28000000.00 27966633.33 0.0013 N 27971980.68 27971980.68 BANK NEDERLAND Bank Nederlandse Gemeenten NV, 0.1700% 62944HVC2 Other Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 50000000.00 49995951.39 0.0023 N 49998166.50 49998166.50 BANK OF AMERICA CORP. Bank of America Corp., 0.1300% BAC11583 0001085917 Treasury Repurchase Agreement Y USTR 2017-01-31 0.500000 Treasury Debt USTR 25469400.00 25441536.48 USTR 2024-05-15 2.500000 Treasury Debt USTR 124116600.00 127558474.74 First Tier Security 2015-08-03 2015-08-03 N N N 150000000.00 150000000.00 0.0068 N 150000000.00 150000000.00 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.3323% 06366CM96 Certificate of Deposit First Tier Security 2015-08-09 2016-05-09 N N N 150000000.00 150000000.00 0.0068 N 149988600.00 149988600.00 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 85000941.42 0.0038 N 85010533.20 85010533.20 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.7366% 06366RHB4 Other Note First Tier Security 2015-09-11 2015-09-11 N N N 67541000.00 67574990.56 0.0031 N 67567273.45 67567273.45 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.2915% 06366CXP8 Certificate of Deposit First Tier Security 2015-08-11 2015-12-11 N N N 75000000.00 75000000.00 0.0034 N 74994675.00 74994675.00 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.3010% 06366CZK7 Certificate of Deposit First Tier Security 2015-08-05 2016-01-05 N N N 100000000.00 100000000.00 0.0045 N 99991200.00 99991200.00 BANK OF MONTREAL CHICAGO Bank of Montreal, 0.2100% 06366C2J6 Certificate of Deposit First Tier Security 2015-09-15 2015-09-15 N N N 100000000.00 100000000.00 0.0045 N 100005615.00 100005615.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.3166% 06417HC79 Certificate of Deposit First Tier Security 2015-09-11 2016-03-10 N N N 150000000.00 150000000.00 0.0068 N 149989800.00 149989800.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.3167% 06417HE28 Certificate of Deposit First Tier Security 2015-08-21 2016-03-21 N N N 100000000.00 100000000.00 0.0045 N 99993000.00 99993000.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.4010% 06417HUA2 Certificate of Deposit First Tier Security 2015-08-04 2016-03-04 N N N 40000000.00 40016615.38 0.0018 N 39995320.00 39995320.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.7066% 06417FBG4 Certificate of Deposit First Tier Security 2015-09-11 2015-09-11 N N N 7700000.00 7703561.02 0.0003 N 7703380.30 7703380.30 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.4135% 06417HSS6 Certificate of Deposit First Tier Security 2015-08-22 2016-02-22 N N N 10000000.00 10004877.79 0.0005 N 10003650.00 10003650.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.3120% 06417HE93 Certificate of Deposit First Tier Security 2015-08-26 2015-11-24 N N N 85438000.00 85438000.00 0.0039 N 85433642.66 85433642.66 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.4201% 06417HYA8 Certificate of Deposit First Tier Security 2015-09-18 2016-06-20 N N N 42000000.00 42031833.62 0.0019 N 41995338.00 41995338.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.7953% 064159CR5 Other Note First Tier Security 2015-10-15 2016-07-15 N N N 44562000.00 44728030.28 0.0020 N 44706202.63 44706202.63 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.2750% 06417HK62 Certificate of Deposit First Tier Security 2015-10-26 2016-04-25 N N N 100000000.00 100000000.00 0.0045 N 99981300.00 99981300.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.4046% 06417HUQ7 Certificate of Deposit First Tier Security 2015-09-23 2016-03-23 N N N 41000000.00 41023962.69 0.0019 N 40990980.00 40990980.00 BANK OF NOVA SCOTIA Bank of Nova Scotia, 0.6706% 064159BW5 Other Note First Tier Security 2015-09-15 2016-03-15 N N N 56027000.00 56151335.05 0.0025 N 56114570.20 56114570.20 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.3100% 0667K1YH8 Financial Company Commercial Paper First Tier Security 2015-11-17 2015-11-17 N N N 20000000.00 19982000.00 0.0009 N 19981227.80 19981227.80 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.2500% 0667K1XE6 Financial Company Commercial Paper First Tier Security 2015-10-14 2015-10-14 N N N 27000000.00 26984460.00 0.0012 N 26984868.66 26984868.66 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.2400% 0667K1X89 Financial Company Commercial Paper First Tier Security 2015-10-08 2015-10-08 N N N 100000000.00 99948055.54 0.0045 N 99949783.00 99949783.00 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.2100% 0667K1WG2 Financial Company Commercial Paper First Tier Security 2015-09-16 2015-09-16 N N N 45000000.00 44980450.00 0.0020 N 44986193.55 44986193.55 BANQUE ET CAISSE Banque et Caisse d'Epargne de I'Etat, 0.1600% 0667K1VC2 Financial Company Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 100000000.00 99991291.67 0.0045 N 99993567.00 99993567.00 BARCLAYS BANK PLC Barclays Capital Group, 0.1400% BCG21583 0000312069 Treasury Repurchase Agreement Y USTR 2021-09-30 2.125000 Treasury Debt USTR 284098600.00 289639469.69 USTR 2022-05-15 1.750000 Treasury Debt USTR 12840500.00 12678859.74 USTR 2018-03-31 2.875000 Treasury Debt USTR 79498900.00 84260592.61 USTR 2022-02-28 1.750000 Treasury Debt USTR 513766700.00 509998640.09 USTR 2018-02-15 1.000000 Treasury Debt USTR 65000.00 65419.94 USTR 2020-02-15 8.500000 Treasury Debt USTR 999900.00 1344468.44 USTR 2023-11-15 2.750000 Treasury Debt USTR 19044500.00 20012609.56 First Tier Security 2015-08-03 2015-08-03 N N N 900000000.00 900000000.00 0.0407 N 900000000.00 900000000.00 BNZ INTERNATIONAL FUNDING BNZ International Funding, 0.1700% 0556X1V33 Financial Company Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 50000000.00 49999527.78 0.0023 N 49999541.50 49999541.50 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.2000% 12800BWQ1 Other Commercial Paper First Tier Security 2015-09-24 2015-09-24 N N N 100000000.00 99973000.00 0.0045 N 99970514.00 99970514.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.2100% 12800BWG3 Other Commercial Paper First Tier Security 2015-09-16 2015-09-16 N N N 40000000.00 39989266.67 0.0018 N 39990443.20 39990443.20 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.2600% 12800BY30 Other Commercial Paper First Tier Security 2015-11-03 2015-11-03 N N N 40000000.00 39972322.23 0.0018 N 39973083.20 39973083.20 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.2100% 12800BWN8 Other Commercial Paper First Tier Security 2015-09-22 2015-09-22 N N N 14000000.00 13995146.67 0.0006 N 13996063.34 13996063.34 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1900% 12800BWJ7 Other Commercial Paper First Tier Security 2015-09-18 2015-09-18 N N N 30000000.00 29992400.00 0.0014 N 29992445.70 29992445.70 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1900% 12800BW81 Other Commercial Paper First Tier Security 2015-09-08 2015-09-08 N N N 100000000.00 99971500.00 0.0045 N 99981367.00 99981367.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1600% 12800BV66 Other Commercial Paper First Tier Security 2015-08-06 2015-08-06 N N N 50000000.00 49998888.89 0.0023 N 49998933.50 49998933.50 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1600% 12800BVC3 Other Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 100000000.00 99993277.78 0.0045 N 99995467.00 99995467.00 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1700% 12800BVK5 Other Commercial Paper First Tier Security 2015-08-19 2015-08-19 N N N 75000000.00 74994000.00 0.0034 N 74994260.25 74994260.25 CAISSE DES DEPOTS ET CONSIGNATIONS Caisse des Depots et Consignations, 0.1900% 12800BW40 Other Commercial Paper First Tier Security 2015-09-04 2015-09-04 N N N 100000000.00 99972611.11 0.0045 N 99983764.00 99983764.00 CANADIAN IMPERIAL BANK OF COMMERCE Canadian Imperial Holdings, 0.3766% 13606Y5H5 Certificate of Deposit First Tier Security 2015-08-13 2015-11-13 N N N 5000000.00 5000611.76 0.0002 N 5000590.00 5000590.00 CATERPILLAR FINANCIAL SERVICES CORP. Caterpillar Financial Services Corp., 0.1600% 14912EWE3 Other Commercial Paper First Tier Security 2015-09-14 2015-09-14 N N N 100000000.00 99985333.36 0.0045 N 99980000.00 99980000.00 COCA-COLA CO. (THE) Coca-Cola Co., 0.1300% 19121BVE6 Other Commercial Paper First Tier Security 2015-08-14 2015-08-14 N N N 25000000.00 24999006.94 0.0011 N 24999144.50 24999144.50 COCA-COLA CO. (THE) Coca-Cola Co., 0.1400% 19121BWJ4 Other Commercial Paper First Tier Security 2015-09-18 2015-09-18 N N N 100000000.00 99961333.32 0.0045 N 99985028.00 99985028.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.3040% 20272ALV6 Financial Company Commercial Paper First Tier Security 2015-08-20 2016-04-13 N N N 40000000.00 40000000.00 0.0018 N 39994360.00 39994360.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.1800% 20272EW20 Financial Company Commercial Paper First Tier Security 2015-09-02 2015-09-02 N N N 100000000.00 99981333.34 0.0045 N 99988633.00 99988633.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.4709% 2027A0GY9 Other Note First Tier Security 2015-09-04 2015-12-04 N N N 25000000.00 25016496.28 0.0011 N 25012000.00 25012000.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 1.0702% 2027A1GJ0 Other Note First Tier Security 2015-09-18 2015-09-18 N N N 150000000.00 150155845.76 0.0068 N 150152100.00 150152100.00 COMMONWEALTH BANK OF AUSTRALIA Commonwealth Bank of Australia, 0.3015% 20272AMA1 Financial Company Commercial Paper First Tier Security 2015-08-04 2016-05-04 N N N 50000000.00 50000000.00 0.0023 N 49996200.00 49996200.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1800% 12624DX80 Other Commercial Paper First Tier Security 2015-10-08 2015-10-08 N N N 100000000.00 99969777.76 0.0045 N 99965117.00 99965117.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.2000% 12624DWH1 Other Commercial Paper First Tier Security 2015-09-17 2015-09-17 N N N 35000000.00 34992688.89 0.0016 N 34992813.45 34992813.45 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1500% 12624DWG3 Other Commercial Paper First Tier Security 2015-09-16 2015-09-16 N N N 50000000.00 49991694.46 0.0023 N 49990012.50 49990012.50 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.2400% 12624DWE8 Other Commercial Paper First Tier Security 2015-09-14 2015-09-14 N N N 50000000.00 49989611.11 0.0023 N 49990625.00 49990625.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1900% 12624DW99 Other Commercial Paper First Tier Security 2015-09-09 2015-09-09 N N N 50000000.00 49991875.00 0.0023 N 49991833.50 49991833.50 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.2300% 12624DW81 Other Commercial Paper First Tier Security 2015-09-08 2015-09-08 N N N 80000000.00 79987333.34 0.0036 N 79987346.40 79987346.40 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1800% 12624DW40 Other Commercial Paper First Tier Security 2015-09-04 2015-09-04 N N N 50000000.00 49992916.66 0.0023 N 49993048.50 49993048.50 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1700% 12624DV66 Other Commercial Paper First Tier Security 2015-08-06 2015-08-06 N N N 50000000.00 49998888.89 0.0023 N 49999083.50 49999083.50 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1800% 12624DV74 Other Commercial Paper First Tier Security 2015-08-07 2015-08-07 N N N 50000000.00 49998750.00 0.0023 N 49998930.50 49998930.50 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1900% 12624DVM1 Other Commercial Paper First Tier Security 2015-08-21 2015-08-21 N N N 25000000.00 24998055.56 0.0011 N 24998250.00 24998250.00 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1800% 12624DVC3 Other Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 60000000.00 59997433.33 0.0027 N 59997799.80 59997799.80 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1600% 12624DVQ2 Other Commercial Paper First Tier Security 2015-08-24 2015-08-24 N N N 15000000.00 14998754.17 0.0007 N 14998729.95 14998729.95 CPPIB CAPITAL INC. CPPIB Capital, Inc., 0.1800% 12624DVE9 Other Commercial Paper First Tier Security 2015-08-14 2015-08-14 N N N 30000000.00 29998375.00 0.0014 N 29998716.60 29998716.60 DBS BANK LTD. DBS Bank Ltd., 0.1400% 23305EV42 Financial Company Commercial Paper First Tier Security 2015-08-04 2015-08-04 N N N 53000000.00 52999249.17 0.0024 N 52999352.34 52999352.34 DBS BANK LTD. DBS Bank Ltd., 0.1700% 23305EVA8 Financial Company Commercial Paper First Tier Security 2015-08-10 2015-08-10 N N N 17750000.00 17749290.00 0.0008 N 17749457.56 17749457.56 DBS BANK LTD. DBS Bank Ltd., 0.1700% 23305EVB6 Financial Company Commercial Paper First Tier Security 2015-08-11 2015-08-11 N N N 100000000.00 99995000.00 0.0045 N 99996639.00 99996639.00 DBS BANK LTD. DBS Bank Ltd., 0.1800% 23305EVK6 Financial Company Commercial Paper First Tier Security 2015-08-19 2015-08-19 N N N 107400000.00 107390334.00 0.0049 N 107393368.05 107393368.05 DBS BANK LTD. DBS Bank Ltd., 0.2300% 23305EYA5 Financial Company Commercial Paper First Tier Security 2015-11-10 2015-11-10 N N N 95000000.00 94920041.67 0.0043 N 94938091.35 94938091.35 DBS BANK LTD. DBS Bank Ltd., 0.1800% 23305EW82 Financial Company Commercial Paper First Tier Security 2015-09-08 2015-09-08 N N N 50000000.00 49989444.44 0.0023 N 49992091.50 49992091.50 DBS BANK LTD. DBS Bank Ltd., 0.1900% 23305EW25 Financial Company Commercial Paper First Tier Security 2015-09-02 2015-09-02 N N N 66443000.00 66431187.91 0.0030 N 66434351.11 66434351.11 DBS BANK LTD. DBS Bank Ltd., 0.2300% 23305EYC1 Financial Company Commercial Paper First Tier Security 2015-11-12 2015-11-12 N N N 50000000.00 49957798.62 0.0023 N 49966344.50 49966344.50 DEUTSCHE BANK AG Deutsche Bank Securities, Inc., 0.1500% DBK11583 0001074042 Treasury Repurchase Agreement Y USTR 2022-06-30 2.125000 Treasury Debt USTR 202028400.00 204000011.62 First Tier Security 2015-08-03 2015-08-03 N N N 200000000.00 200000000.00 0.0090 N 200000000.00 200000000.00 EMC CORP. (MASS.) EMC Corp., 0.1700% 29082GV35 Other Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 100000000.00 99999222.22 0.0045 N 99998833.00 99998833.00 EMC CORP. (MASS.) EMC Corp., 0.2200% 29082GW91 Other Commercial Paper First Tier Security 2015-09-09 2015-09-09 N N N 50000000.00 49990791.66 0.0023 N 49990166.50 49990166.50 EMC CORP. (MASS.) EMC Corp., 0.2100% 29082GW26 Other Commercial Paper First Tier Security 2015-09-02 2015-09-02 N N N 25000000.00 24995555.56 0.0011 N 24996058.25 24996058.25 EMC CORP. (MASS.) EMC Corp., 0.1900% 29082GVJ0 Other Commercial Paper First Tier Security 2015-08-18 2015-08-18 N N N 50000000.00 49995986.11 0.0023 N 49996375.00 49996375.00 EMC CORP. (MASS.) EMC Corp., 0.2200% 29082GWE0 Other Commercial Paper First Tier Security 2015-09-14 2015-09-14 N N N 50000000.00 49989611.10 0.0023 N 49988750.00 49988750.00 EMC CORP. (MASS.) EMC Corp., 0.1800% 29082GWF7 Other Commercial Paper First Tier Security 2015-09-15 2015-09-15 N N N 75000000.00 74984687.52 0.0034 N 74982654.00 74982654.00 EMC CORP. (MASS.) EMC Corp., 0.1900% 29082GWJ9 Other Commercial Paper First Tier Security 2015-09-18 2015-09-18 N N N 35000000.00 34992533.33 0.0016 N 34991186.65 34991186.65 EMC CORP. (MASS.) EMC Corp., 0.2000% 29082GX25 Other Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 35000000.00 34988547.21 0.0016 N 34987505.00 34987505.00 ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 0.1800% 29604DVS6 Other Commercial Paper First Tier Security 2015-08-26 2015-08-26 N N N 50000000.00 49990972.22 0.0023 N 49995269.50 49995269.50 ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 0.2200% 29604DX88 Other Commercial Paper First Tier Security 2015-10-08 2015-10-08 N N N 20000000.00 19990933.33 0.0009 N 19993023.40 19993023.40 ERSTE ABWICKLUNGSANSTALT Erste Abwicklungsanstalt, 0.1900% 29604DWF3 Other Commercial Paper First Tier Security 2015-09-15 2015-09-15 N N N 58225000.00 58208988.12 0.0026 N 58213766.07 58213766.07 EUROPEAN INVESTMENT BANK European Investment Bank, 0.1000% 29878SW44 Other Commercial Paper First Tier Security 2015-09-04 2015-09-04 N N N 200000000.00 199965291.64 0.0090 N 199973944.00 199973944.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384KC2 Government Agency Debt First Tier Security 2015-08-07 2015-08-07 N N N 100000000.00 99998866.67 0.0045 N 99999800.00 99999800.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384KK4 Government Agency Debt First Tier Security 2015-08-14 2015-08-14 N N N 100000000.00 99997436.11 0.0045 N 99999400.00 99999400.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0600% 313384LE7 Government Agency Debt First Tier Security 2015-09-02 2015-09-02 N N N 214600000.00 214586760.00 0.0097 N 214590986.80 214590986.80 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313384KA6 Government Agency Debt First Tier Security 2015-08-05 2015-08-05 N N N 200000000.00 199998300.00 0.0090 N 199999800.00 199999800.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384KQ1 Government Agency Debt First Tier Security 2015-08-19 2015-08-19 N N N 100000000.00 99996450.00 0.0045 N 99999100.00 99999100.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313384KS7 Government Agency Debt First Tier Security 2015-08-21 2015-08-21 N N N 250000000.00 249988250.00 0.0113 N 249997500.00 249997500.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0400% 313384KX6 Government Agency Debt First Tier Security 2015-08-26 2015-08-26 N N N 103000000.00 102995064.58 0.0047 N 102998661.00 102998661.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313384LG2 Government Agency Debt First Tier Security 2015-09-04 2015-09-04 N N N 250000000.00 249983236.12 0.0113 N 249989000.00 249989000.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313384LM9 Government Agency Debt First Tier Security 2015-09-09 2015-09-09 N N N 55000000.00 54995742.50 0.0025 N 54997195.00 54997195.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313384LP2 Government Agency Debt First Tier Security 2015-09-11 2015-09-11 N N N 250000000.00 249980752.78 0.0113 N 249986500.00 249986500.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0600% 313384LU1 Government Agency Debt First Tier Security 2015-09-16 2015-09-16 N N N 222000000.00 221979045.72 0.0100 N 221986458.00 221986458.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313384LW7 Government Agency Debt First Tier Security 2015-09-18 2015-09-18 N N N 138000000.00 137987570.69 0.0062 N 137991168.00 137991168.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313384MB2 Government Agency Debt First Tier Security 2015-09-23 2015-09-23 N N N 100000000.00 99989400.00 0.0045 N 99992900.00 99992900.00 FEDERAL HOME LOAN BANK (FHLB) Federal Home Loan Bank, 0.0500% 313384MD8 Government Agency Debt First Tier Security 2015-09-25 2015-09-25 N N N 200000000.00 199978305.62 0.0090 N 199985200.00 199985200.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION Federal National Mortgage Assoc., 0.0500% 313588JY2 Government Agency Debt First Tier Security 2015-08-03 2015-08-03 N N N 40000000.00 39999844.44 0.0018 N 40000000.00 40000000.00 FEDERAL RESERVE BANK OF NEW YORK Federal Reserve Bank of New York, 0.0500% BNY11583 0001497973 Treasury Repurchase Agreement Y USTR 2019-05-31 1.125000 Treasury Debt USTR 416513300.00 414040460.54 USTR 2042-08-15 2.750000 Treasury Debt USTR 88011500.00 85710923.15 USTR 2042-02-15 3.125000 Treasury Debt USTR 285088700.00 299686698.39 USTR 2021-08-15 2.125000 Treasury Debt USTR 552700.00 565342.72 First Tier Security 2015-08-03 2015-08-03 N N N 800000000.00 800000000.00 0.0362 N 800000000.00 800000000.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.1200% 36959JV42 Other Commercial Paper First Tier Security 2015-08-04 2015-08-04 N N N 50000000.00 49999000.00 0.0023 N 49999389.00 49999389.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.1200% 36959JVC4 Other Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 140000000.00 139988877.78 0.0063 N 139994866.20 139994866.20 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.1300% 36959JVK6 Other Commercial Paper First Tier Security 2015-08-19 2015-08-19 N N N 100000000.00 99987000.00 0.0045 N 99993825.00 99993825.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.1500% 36959JW90 Other Commercial Paper First Tier Security 2015-09-09 2015-09-09 N N N 275000000.00 274926333.33 0.0124 N 274955084.25 274955084.25 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.4789% 36962G2V5 Other Note First Tier Security 2015-08-11 2016-05-11 N N N 36280000.00 36335398.15 0.0016 N 36320125.68 36320125.68 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.5070% 36962G7E8 Other Note First Tier Security 2015-10-14 2016-01-14 N N N 40000000.00 40045506.90 0.0018 N 40023640.00 40023640.00 GENERAL ELECTRIC CAPITAL CORP. (GECC) General Electric Capital Corp., 0.4737% 36962GU51 Other Note First Tier Security 2015-10-08 2016-01-08 N N N 15296000.00 15306367.27 0.0007 N 15305437.63 15305437.63 GOLDMAN SACHS GROUP INC. Goldman Sachs & Co., 0.1400% GOL11583 000088982 Government Agency Repurchase Agreement Y GNMA 2040-01-15 5.500000 Government Agency Debt GNMA 5921464.00 1357932.17 GNMA 2041-10-15 3.500000 Government Agency Debt GNMA 1538400.00 1500064.00 GNMA 2038-12-15 5.500000 Government Agency Debt GNMA 20037858.00 1934325.51 GNMA 2040-11-15 3.500000 Government Agency Debt GNMA 1865703.00 1617880.60 GNMA 2038-11-15 5.500000 Government Agency Debt GNMA 12577418.00 1086710.37 GNMA 2038-11-15 5.500000 Government Agency Debt GNMA 20285503.00 1759521.50 GNMA 2038-10-15 5.500000 Government Agency Debt GNMA 23059589.00 1268890.77 GNMA 2038-10-15 6.500000 Government Agency Debt GNMA 22818814.00 1523525.78 GNMA 2038-12-15 5.500000 Government Agency Debt GNMA 6835446.00 1663802.49 GNMA 2038-10-15 7.000000 Government Agency Debt GNMA 4584567.00 1417178.71 GNMA 2038-05-15 5.500000 Government Agency Debt GNMA 14441590.00 1103847.69 GNMA 2041-09-20 5.000000 Government Agency Debt GNMA 2409442.00 1366103.65 GNMA 2039-09-15 5.500000 Government Agency Debt GNMA 8774284.00 1097581.14 GNMA 2039-07-15 5.000000 Government Agency Debt GNMA 5980652.00 1112645.51 GNMA 2040-01-15 5.500000 Government Agency Debt GNMA 6603699.00 1076321.98 GNMA 2038-12-15 5.500000 Government Agency Debt GNMA 984055.00 101709.27 GNMA 2037-10-15 6.000000 Government Agency Debt GNMA 19420628.00 1563113.74 GNMA 2035-03-15 6.500000 Government Agency Debt GNMA 14000000.00 1623584.30 GNMA 2039-02-15 5.500000 Government Agency Debt GNMA 22536215.00 1877695.53 GNMA 2035-01-15 5.500000 Government Agency Debt GNMA 12250000.00 1430541.18 GNMA 2041-10-15 3.500000 Government Agency Debt GNMA 2000410.00 1803960.61 GNMA 2041-09-20 4.000000 Government Agency Debt GNMA 1920660.00 1939021.78 GNMA 2040-11-20 5.000000 Government Agency Debt GNMA 2376170.00 1867166.19 GNMA 2041-02-20 5.000000 Government Agency Debt GNMA 2166748.00 1397442.95 GNMA 2040-10-20 4.500000 Government Agency Debt GNMA 2001089.00 1399394.59 GNMA 2041-08-20 5.000000 Government Agency Debt GNMA 3255652.00 1503261.35 GNMA 2041-08-20 5.000000 Government Agency Debt GNMA 2486120.00 1600385.92 GNMA 2031-09-15 6.500000 Government Agency Debt GNMA 3075000.00 1291143.93 GNMA 2041-11-20 4.000000 Government Agency Debt GNMA 2545991.00 1946798.95 GNMA 2025-11-15 4.000000 Government Agency Debt GNMA 2200000.00 1204055.83 GNMA 2040-06-20 5.500000 Government Agency Debt GNMA 2245294.00 1353728.23 GNMA 2042-04-20 3.750000 Government Agency Debt GNMA 2302977.00 1163076.40 GNMA 2040-07-20 5.500000 Government Agency Debt GNMA 2004383.00 1823738.67 GNMA 2041-12-15 3.500000 Government Agency Debt GNMA 7162648.00 5156078.23 GNMA 2039-09-15 4.500000 Government Agency Debt GNMA 1358407.00 1191377.66 GNMA 2038-12-20 6.500000 Government Agency Debt GNMA 6224193.00 1352138.16 GNMA 2035-11-20 5.500000 Government Agency Debt GNMA 9489545.00 1887543.83 GNMA 2040-10-20 5.000000 Government Agency Debt GNMA 1852288.00 1281564.07 GNMA 2035-10-20 5.000000 Government Agency Debt GNMA 4182974.00 1161776.70 GNMA 2035-09-20 5.000000 Government Agency Debt GNMA 3397437.00 1245770.92 GNMA 2033-12-20 5.500000 Government Agency Debt GNMA 3531413.00 1322850.78 GNMA 2036-07-20 6.500000 Government Agency Debt GNMA 3674029.00 1312227.62 GNMA 2041-02-15 4.000000 Government Agency Debt GNMA 81803.00 59914.11 GNMA 2040-12-15 4.000000 Government Agency Debt GNMA 1428107.00 1092109.92 GNMA 2041-12-20 4.500000 Government Agency Debt GNMA 3409292.00 1942444.68 GNMA 2044-08-15 4.000000 Government Agency Debt GNMA 1345800.00 1429878.88 GNMA 2044-02-20 4.500000 Government Agency Debt GNMA 1290613.00 1388918.27 GNMA 2043-02-15 3.500000 Government Agency Debt GNMA 1088183.00 1088904.82 GNMA 2036-08-15 6.500000 Government Agency Debt GNMA 6068202.00 1287569.09 GNMA 2044-06-20 4.500000 Government Agency Debt GNMA 1861272.00 1855372.63 GNMA 2041-09-20 4.500000 Government Agency Debt GNMA 2833242.00 1221319.28 GNMA 2041-05-20 4.500000 Government Agency Debt GNMA 3510688.00 1412095.77 GNMA 2042-03-20 5.500000 Government Agency Debt GNMA 4887960.00 1761158.20 GNMA 2040-03-20 4.500000 Government Agency Debt GNMA 11337510.00 4291171.89 GNMA 2038-10-20 7.000000 Government Agency Debt GNMA 16806640.00 1670171.35 GNMA 2035-01-20 5.500000 Government Agency Debt GNMA 10349536.00 1384922.22 GNMA 2034-05-20 5.500000 Government Agency Debt GNMA 10045152.00 1205495.75 GNMA 2040-07-15 4.500000 Government Agency Debt GNMA 1358506.00 1157476.15 GNMA 2044-06-15 3.500000 Government Agency Debt GNMA 1605024.00 1365642.99 GNMA 2044-08-15 3.500000 Government Agency Debt GNMA 1355884.00 1210803.44 GNMA 2044-08-15 3.500000 Government Agency Debt GNMA 1228452.00 1266791.76 GNMA 2045-07-20 4.000000 Government Agency Debt GNMA 1122370.00 1214509.09 GNMA 2045-07-20 4.000000 Government Agency Debt GNMA 1208301.00 1303088.99 GNMA 2045-07-20 4.000000 Government Agency Debt GNMA 1464430.00 1574268.60 GNMA 2045-07-15 4.000000 Government Agency Debt GNMA 1249994.00 1345581.46 GNMA 2045-07-15 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1176442.00 1198862.59 GNMA 2044-12-15 3.500000 Government Agency Debt GNMA 1160898.00 1199303.08 GNMA 2044-11-20 4.500000 Government Agency Debt GNMA 1235883.00 1339716.41 GNMA 2045-01-15 3.500000 Government Agency Debt GNMA 1803918.00 1791562.74 GNMA 2045-02-15 3.500000 Government Agency Debt GNMA 1165675.00 1211802.06 GNMA 2045-02-15 3.500000 Government Agency Debt GNMA 1295967.00 1352941.25 GNMA 2045-02-15 3.500000 Government Agency Debt GNMA 1550616.00 1611781.61 GNMA 2045-01-15 3.000000 Government Agency Debt GNMA 1213286.00 1222181.74 GNMA 2044-12-15 3.500000 Government Agency Debt GNMA 1397040.00 1310563.37 GNMA 2044-11-20 3.500000 Government Agency Debt GNMA 1367160.00 1208988.97 GNMA 2044-12-15 3.500000 Government Agency Debt GNMA 1350271.00 1194551.80 GNMA 2044-10-20 4.500000 Government Agency Debt GNMA 1139370.00 1230546.49 GNMA 2044-10-20 4.000000 Government Agency Debt GNMA 1669312.00 1705911.50 GNMA 2044-09-20 4.500000 Government Agency Debt GNMA 1013727.00 1094646.64 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GNMA 1593005.00 1266439.88 GNMA 2029-03-15 2.500000 Government Agency Debt GNMA 1148501.00 1090186.33 GNMA 2041-10-15 3.500000 Government Agency Debt GNMA 1513033.00 1453668.56 GNMA 2028-06-15 2.500000 Government Agency Debt GNMA 1429844.00 1244532.17 GNMA 2028-05-15 2.500000 Government Agency Debt GNMA 1546396.00 1405266.38 GNMA 2041-02-20 4.000000 Government Agency Debt GNMA 1475061.00 1304128.48 GNMA 2033-07-20 3.500000 Government Agency Debt GNMA 1532120.00 1485914.45 First Tier Security 2015-08-03 2015-08-03 N N N 200000000.00 200000000.00 0.0090 N 200000000.00 200000000.00 HSBC USA INC HSBC Securities (USA), Inc., 0.1300% HSB11583 0000798290 Treasury Repurchase Agreement Y USTR 2018-08-31 1.500000 Treasury Debt USTR 85000.00 86526.29 USTR 2015-08-15 0.000000 Treasury Debt USTR 57745796.00 57744065.60 USTR 2018-02-15 0.000000 Treasury Debt USTR 3650000.00 3563677.53 USTR 2018-08-15 0.000000 Treasury Debt USTR 66500381.00 64329810.72 USTR 2019-02-15 0.000000 Treasury Debt USTR 29397336.00 28092682.80 USTR 2021-05-15 0.000000 Treasury Debt USTR 56212556.00 50184323.87 First Tier Security 2015-08-03 2015-08-03 N N N 200000000.00 200000000.00 0.0090 N 200000000.00 200000000.00 HYDRO-QUEBEC Hydro-Quebec, 0.1700% 44881MVS9 Other Commercial Paper First Tier Security 2015-08-26 2015-08-26 N N N 100000000.00 99992361.11 0.0045 N 99990539.00 99990539.00 HYDRO-QUEBEC Hydro-Quebec, 0.1500% 44881MVH3 Other Commercial Paper First Tier Security 2015-08-17 2015-08-17 N N N 25000000.00 24998888.89 0.0011 N 24998666.00 24998666.00 INTERNATIONAL BUSINESS MACHINES CORP. IBM Corp., 0.3488% 459200HV6 Other Note First Tier Security 2015-08-05 2016-02-05 N N N 12970000.00 12973850.04 0.0006 N 12973060.92 12973060.92 JOHN DEERE CAPITAL CORP. John Deere Capital Corp., 0.1600% 24422MV65 Other Commercial Paper First Tier Security 2015-08-06 2015-08-06 N N N 35000000.00 34999416.67 0.0016 N 34999364.05 34999364.05 JOHN DEERE CAPITAL CORP. John Deere Capital Corp., 0.1600% 24422MVK4 Other Commercial Paper First Tier Security 2015-08-19 2015-08-19 N N N 91000000.00 90994084.98 0.0041 N 90993900.27 90993900.27 JOHN DEERE CAPITAL CORP. John Deere Capital Corp., 0.1600% 24422MWA5 Other Commercial Paper First Tier Security 2015-09-10 2015-09-10 N N N 69649000.00 69638165.72 0.0031 N 69636546.06 69636546.06 JP MORGAN CHASE & CO. 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Government Agency Debt FANNIE MAE 75000.00 75066.70 FNMA 2016-08-16 0.204060 Government Agency Debt FANNIE MAE 20000.00 20017.79 FNMA 2023-01-15 0.000000 Government Agency Debt FANNIE MAE 365000.00 301168.81 FNMA 2023-08-06 0.000000 Government Agency Debt FANNIE MAE 1690000.00 1377248.66 FNMA 2025-01-15 0.000000 Government Agency Debt FANNIE MAE 14063000.00 10699271.28 FNMA 2015-10-26 1.625000 Government Agency Debt FANNIE MAE 9000.00 9068.70 FNMA 2016-04-11 2.375000 Government Agency Debt FANNIE MAE 4000.00 4085.96 FNMA 2016-07-05 0.375000 Government Agency Debt FANNIE MAE 1110000.00 1110144.76 FNMA 2016-07-15 5.375000 Government Agency Debt FANNIE MAE 26020000.00 27292108.35 FNMA 2016-12-15 4.875000 Government Agency Debt FANNIE MAE 2000.00 2129.69 FNMA 2017-01-30 1.250000 Government Agency Debt FANNIE MAE 6000.00 6053.64 FNMA 2017-08-28 0.875000 Government Agency Debt FANNIE MAE 10000.00 10042.05 FNMA 2017-12-20 0.875000 Government Agency Debt FANNIE MAE 5000.00 4996.51 FNMA 2018-04-27 1.625000 Government Agency Debt FANNIE MAE 1500000.00 1516316.95 FNMA 2018-07-20 1.125000 Government Agency Debt FANNIE MAE 25000.00 25003.06 FNMA 2018-09-18 1.875000 Government Agency Debt FANNIE MAE 24000.00 24668.28 FNMA 2019-06-20 1.750000 Government Agency Debt FANNIE MAE 22000.00 22260.14 FNMA 2016-03-30 0.500000 Government Agency Debt FANNIE MAE 15000.00 15046.30 FNMA 2017-06-01 0.000000 Government Agency Debt FANNIE MAE 5514000.00 5433605.82 TVDB 2017-12-15 6.250000 Government Agency Debt TENNESSEE VALLE- T 36000.00 34984.08 FHLB 2015-09-28 0.118750 Government Agency Debt FEDERAL HOME LOHLB 2000000.00 2000073.19 FHLMC 2016-07-18 5.500000 Government Agency Debt FEDERAL HOME LO- F 475000.00 499122.06 FHLMC 2017-04-18 5.000000 Government Agency Debt FEDERAL HOME LO- F 2000.00 2174.23 FHLMC 2016-08-25 2.000000 Government Agency Debt FEDERAL HOME LO- F 5000.00 5126.31 FHLMC 2017-07-14 0.750000 Government Agency Debt FEDERAL HOME LO- F 5000.00 5002.75 FHLMC 2021-05-27 2.020000 Government Agency Debt FEDERAL HOME LO- F 1765000.00 1771680.55 FHLMC 2015-11-17 4.750000 Government Agency Debt FEDERAL HOME LO- F 16085000.00 16456433.41 TVDB 2016-12-15 4.875000 Government Agency Debt TENNESSEE VALLE- T 89000.00 94522.79 TVDB 2018-10-15 1.750000 Government Agency Debt TENNESSEE VALLE- T 181000.00 184124.81 TVDB 2024-09-15 2.875000 Government Agency Debt TENNESSEE VALLE- T 5000000.00 5104806.42 First Tier Security 2015-08-03 2015-08-03 N N N 100000000.00 100000000.00 0.0045 N 100000000.00 100000000.00 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1000% 48246UVQ6 Other Commercial Paper First Tier Security 2015-08-24 2015-08-24 N Y REPUBLIC OF GERMANY N/A N/A N 120000000.00 119987733.33 0.0054 N 119992400.40 119992400.40 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1000% 48246UVJ2 Other Commercial Paper First Tier Security 2015-08-18 2015-08-18 N Y REPUBLIC OF GERMANY N/A N/A N 53200000.00 53195980.44 0.0024 N 53197659.20 53197659.20 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1700% 48246UXD3 Other Commercial Paper First Tier Security 2015-10-13 2015-10-13 N Y REPUBLIC OF GERMANY N/A N/A N 100000000.00 99960458.31 0.0045 N 99964644.00 99964644.00 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.0900% 48246UV37 Other Commercial Paper First Tier Security 2015-08-03 2015-08-03 N Y REPUBLIC OF GERMANY N/A N/A N 77000000.00 76999336.94 0.0035 N 76999557.25 76999557.25 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1100% 48246UWG7 Other Commercial Paper First Tier Security 2015-09-16 2015-09-16 N Y REPUBLIC OF GERMANY N/A N/A N 68100000.00 68085207.17 0.0031 N 68089153.03 68089153.03 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1900% 48246UXL5 Other Commercial Paper First Tier Security 2015-10-20 2015-10-20 N Y REPUBLIC OF GERMANY N/A N/A N 100000000.00 99955555.53 0.0045 N 99957700.00 99957700.00 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1000% 48246UVT0 Other Commercial Paper First Tier Security 2015-08-27 2015-08-27 N Y REPUBLIC OF GERMANY N/A N/A N 49000000.00 48994337.78 0.0022 N 48996398.50 48996398.50 KFW BANKENGRUPPE Kreditanstalt Fur Wiederaufbau, 0.1600% 48246UWH5 Other Commercial Paper First Tier Security 2015-09-17 2015-09-17 N Y REPUBLIC OF GERMANY N/A N/A N 60950000.00 60936472.50 0.0028 N 60939923.14 60939923.14 MASSACHUSETTS MUTUAL LIFE INSURANCE CO. Massachusetts Mutual Life Insurance Co., 0.1300% 57576KVQ9 Financial Company Commercial Paper First Tier Security 2015-08-24 2015-08-24 N N N 25000000.00 24998083.33 0.0011 N 24997883.25 24997883.25 MERCK & CO. INC. Merck & Co., Inc., 0.4660% 58933YAE5 Other Note First Tier Security 2015-08-18 2016-05-18 N N N 10000000.00 10014822.46 0.0005 N 10009660.00 10009660.00 MICROSOFT CORP. Microsoft Corp., 0.0900% 59515NVK6 Other Commercial Paper First Tier Security 2015-08-19 2015-08-19 N N N 108300000.00 108294043.51 0.0049 N 108296570.14 108296570.14 MIZUHO TRUST & BANKING CO. LTD. Mizuho Securities USA, Inc., 0.1800% MIZ11583 0000812291 Treasury Repurchase Agreement Y USTR 2024-05-15 2.500000 Treasury Debt USTR 94770700.00 97398784.22 USTR 2015-10-29 0.000000 Treasury Debt USTR 9059000.00 9057459.97 USTR 2018-11-30 1.375000 Treasury Debt USTR 71455700.00 72043756.59 First Tier Security 2015-08-03 2015-08-03 N N N 175000000.00 175000000.00 0.0079 N 175000000.00 175000000.00 NATIONAL AUSTRALIA BANK LTD. National Australia Bank Ltd., 0.2200% 63254FXD4 Financial Company Commercial Paper First Tier Security 2015-10-13 2015-10-13 N N N 100000000.00 99947277.79 0.0045 N 99967728.00 99967728.00 NATIONAL AUSTRALIA BANK LTD. National Australia Bank Ltd., 1.4059% 63254AAD0 Other Note First Tier Security 2015-08-07 2015-08-07 N N N 70025000.00 70038152.47 0.0032 N 70028921.40 70028921.40 NATIONAL AUSTRALIA BANK LTD. National Australia Bank Ltd., 0.1700% 63254FVK0 Financial Company Commercial Paper First Tier Security 2015-08-19 2015-08-19 N N N 100000000.00 99993250.00 0.0045 N 99996622.00 99996622.00 NATIONAL AUSTRALIA BANK LTD. National Australia Bank Ltd., 0.2600% 63254FY43 Financial Company Commercial Paper First Tier Security 2015-11-04 2015-11-04 N N N 150000000.00 149898402.79 0.0068 N 149910799.50 149910799.50 NATIONAL AUSTRALIA BANK LTD. National Australia Bank Ltd., 0.1600% 63254FVA2 Financial Company Commercial Paper First Tier Security 2015-08-10 2015-08-10 N N N 50000000.00 49998312.50 0.0023 N 49999236.00 49999236.00 NEDERLANDSE WATERSCHAPSBANK NV Nederlandse Waterschaps, 0.1400% 63975VW89 Other Commercial Paper First Tier Security 2015-09-08 2015-09-08 N N N 100000000.00 99983111.11 0.0045 N 99985158.00 99985158.00 NEDERLANDSE WATERSCHAPSBANK NV Nederlandse Waterschaps, 0.2700% 63975VXS4 Other Commercial Paper First Tier Security 2015-10-26 2015-10-26 N N N 100000000.00 99940277.78 0.0045 N 99948283.00 99948283.00 NEDERLANDSE WATERSCHAPSBANK NV Nederlandse Waterschaps, 0.1700% 63975VV31 Other Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 100000000.00 99998944.44 0.0045 N 99999350.00 99999350.00 NESTLE FINANCE INTERNATIONAL LTD. Nestle Finance International Ltd., 0.1200% 64105SVQ8 Other Commercial Paper First Tier Security 2015-08-24 2015-08-24 N N N 56000000.00 55995527.78 0.0025 N 55992608.00 55992608.00 NESTLE FINANCE INTERNATIONAL LTD. Nestle Finance International Ltd., 0.1200% 64105SVR6 Other Commercial Paper First Tier Security 2015-08-25 2015-08-25 N N N 30000000.00 29997400.00 0.0014 N 29995875.00 29995875.00 NORDEA BANK AB Nordea Bank Finland NY, 0.4658% 65558EXT0 Certificate of Deposit First Tier Security 2015-10-21 2016-01-21 N N N 15845000.00 15858478.25 0.0007 N 15845285.21 15845285.21 NORDEA BANK AB Nordea Bank Finland NY, 0.3889% 65558EN46 Certificate of Deposit First Tier Security 2015-08-09 2015-11-09 N N N 148000000.00 148041449.91 0.0067 N 148021904.00 148021904.00 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.2500% 65558GXK4 Financial Company Commercial Paper First Tier Security 2015-10-19 2015-10-19 N N N 50000000.00 49973666.68 0.0023 N 49972222.00 49972222.00 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.2000% 65558GVK6 Financial Company Commercial Paper First Tier Security 2015-08-19 2015-08-19 N N N 60000000.00 59991900.00 0.0027 N 59994015.00 59994015.00 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.1800% 65558GV34 Financial Company Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 94500000.00 94499028.75 0.0043 N 94498637.31 94498637.31 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.2300% 65558GWB5 Financial Company Commercial Paper First Tier Security 2015-09-11 2015-09-11 N N N 40000000.00 39990433.33 0.0018 N 39990106.80 39990106.80 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.1600% 65558GVS9 Financial Company Commercial Paper First Tier Security 2015-08-26 2015-08-26 N N N 65000000.00 64991423.62 0.0029 N 64990798.60 64990798.60 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.2500% 65558GXF5 Financial Company Commercial Paper First Tier Security 2015-10-15 2015-10-15 N N N 50000000.00 49976562.50 0.0023 N 49974033.50 49974033.50 NORDEA NORTH AMERICA INC./DE Nordea North America, Inc., 0.2000% 65558GWM1 Financial Company Commercial Paper First Tier Security 2015-09-21 2015-09-21 N N N 50000000.00 49985479.18 0.0023 N 49983966.50 49983966.50 NRW.BANK NRW.Bank, 0.2300% 62939MX69 Other Commercial Paper First Tier Security 2015-10-06 2015-10-06 N N N 80000000.00 79967733.30 0.0036 N 79965457.60 79965457.60 NRW.BANK NRW.Bank, 0.2300% 62939MX10 Other Commercial Paper First Tier Security 2015-10-01 2015-10-01 N N N 100000000.00 99966111.10 0.0045 N 99960906.00 99960906.00 NRW.BANK NRW.Bank, 0.2000% 62939MWH6 Other Commercial Paper First Tier Security 2015-09-17 2015-09-17 N N N 50000000.00 49987270.83 0.0023 N 49986200.00 49986200.00 NRW.BANK NRW.Bank, 0.1900% 62939MVH7 Other Commercial Paper First Tier Security 2015-08-17 2015-08-17 N N N 150000000.00 149986666.67 0.0068 N 149988595.50 149988595.50 NRW.BANK NRW.Bank, 0.1900% 62939MV53 Other Commercial Paper First Tier Security 2015-08-05 2015-08-05 N N N 100000000.00 99998055.56 0.0045 N 99998014.00 99998014.00 NRW.BANK NRW.Bank, 0.1600% 62939MVE4 Other Commercial Paper First Tier Security 2015-08-14 2015-08-14 N N N 178000000.00 177989394.20 0.0081 N 177989200.74 177989200.74 OESTERREICHISCHE KONTROLLBANK AG Oesterreich Kontrollbank, 0.2000% 67616SW82 Other Commercial Paper First Tier Security 2015-09-08 2015-09-08 N Y REPUBLIC OF AUSTRIA N/A N/A N 37500000.00 37493666.67 0.0017 N 37494068.63 37494068.63 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp. Ltd., 0.1700% 69033RV37 Financial Company Commercial Paper First Tier Security 2015-08-03 2015-08-03 N N N 36000000.00 35999620.00 0.0016 N 35999669.88 35999669.88 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp. Ltd., 0.1800% 69033RVL7 Financial Company Commercial Paper First Tier Security 2015-08-20 2015-08-20 N N N 50000000.00 49994986.11 0.0023 N 49996722.00 49996722.00 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp. Ltd., 0.1800% 69033RVK9 Financial Company Commercial Paper First Tier Security 2015-08-19 2015-08-19 N N N 100000000.00 99990500.00 0.0045 N 99993825.00 99993825.00 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp. Ltd., 0.1700% 69033RV78 Financial Company Commercial Paper First Tier Security 2015-08-07 2015-08-07 N N N 100000000.00 99996833.34 0.0045 N 99997861.00 99997861.00 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp. Ltd., 0.1900% 69033RW93 Financial Company Commercial Paper First Tier Security 2015-09-09 2015-09-09 N N N 50000000.00 49988625.00 0.0023 N 49991833.50 49991833.50 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp. Ltd., 0.1800% 69033RX84 Financial Company Commercial Paper First Tier Security 2015-10-08 2015-10-08 N N N 50000000.00 49976388.88 0.0023 N 49982558.50 49982558.50 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp. Ltd., 0.1900% 69033RXF8 Financial Company Commercial Paper First Tier Security 2015-10-15 2015-10-15 N N N 75000000.00 74960937.50 0.0034 N 74969758.50 74969758.50 OVERSEA CHINESE BANKING CORP. Oversea-Chinese Banking Corp. Ltd., 0.2300% 69033RYC4 Financial Company Commercial Paper First Tier Security 2015-11-12 2015-11-12 N N N 50000000.00 49957083.35 0.0023 N 49966344.50 49966344.50 PROVINCE OF BRITISH COLUMBIA Province of British Columbia, 0.1400% 11070KXS1 Other Commercial Paper First Tier Security 2015-10-26 2015-10-26 N N N 42000000.00 41982943.33 0.0019 N 41983658.64 41983658.64 PROVINCE OF ONTARIO Province of Ontario, 0.1100% 68323KVT6 Other Commercial Paper First Tier Security 2015-08-27 2015-08-27 N N N 100000000.00 99991333.32 0.0045 N 99993400.00 99993400.00 PROVINCE OF ONTARIO Province of Ontario, 0.1100% 68323KVU3 Other Commercial Paper First Tier Security 2015-08-28 2015-08-28 N N N 20000000.00 19998200.00 0.0009 N 19998615.60 19998615.60 PROVINCE OF ONTARIO Province of Ontario, 0.1000% 68323KVB5 Other Commercial Paper First Tier Security 2015-08-11 2015-08-11 N N N 53784000.00 53782506.00 0.0024 N 53782734.46 53782734.46 PSP CAPITAL PSP Capital, Inc., 0.1800% 69370BVD1 Other Commercial Paper First Tier Security 2015-08-13 2015-08-13 N N N 9000000.00 8999520.00 0.0004 N 8999642.52 8999642.52 PSP CAPITAL PSP Capital, Inc., 0.1700% 69370BVC3 Other Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 31000000.00 30998484.44 0.0014 N 30998863.23 30998863.23 PSP CAPITAL PSP Capital, Inc., 0.1700% 69370BW16 Other Commercial Paper First Tier Security 2015-09-01 2015-09-01 N N N 25000000.00 24996447.92 0.0011 N 24996866.75 24996866.75 PSP CAPITAL PSP Capital, Inc., 0.1900% 69370BXF4 Other Commercial Paper First Tier Security 2015-10-15 2015-10-15 N N N 35000000.00 34987604.16 0.0016 N 34985887.30 34985887.30 PSP CAPITAL PSP Capital, Inc., 0.1900% 69370BXD9 Other Commercial Paper First Tier Security 2015-10-13 2015-10-13 N N N 22000000.00 21991970.00 0.0010 N 21991453.00 21991453.00 PSP CAPITAL PSP Capital, Inc., 0.1800% 69370BVM1 Other Commercial Paper First Tier Security 2015-08-21 2015-08-21 N N N 25000000.00 24997708.33 0.0011 N 24998250.00 24998250.00 QUEBEC PROVINCE Province of Quebec, 0.2300% 74800KXF4 Other Commercial Paper First Tier Security 2015-10-15 2015-10-15 N N N 75000000.00 74976562.50 0.0034 N 74969758.50 74969758.50 QUEBEC PROVINCE Province of Quebec, 0.1600% 74800KVM1 Other Commercial Paper First Tier Security 2015-08-21 2015-08-21 N N N 100000000.00 99994166.68 0.0045 N 99993000.00 99993000.00 QUEBEC PROVINCE Province of Quebec, 0.1700% 74800KVC3 Other Commercial Paper First Tier Security 2015-08-12 2015-08-12 N N N 7050000.00 7049763.04 0.0003 N 7049741.48 7049741.48 QUEBEC PROVINCE Province of Quebec, 0.3200% 74800JAB1 Other Commercial Paper First Tier Security 2016-01-11 2016-01-11 N N N 150000000.00 149884541.73 0.0068 N 149782017.00 149782017.00 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.4073% 21684BMM3 Certificate of Deposit First Tier Security 2015-10-23 2015-10-23 N N N 44200000.00 44207638.73 0.0020 N 44200972.40 44200972.40 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.3499% 21684BPR9 Certificate of Deposit First Tier Security 2015-08-12 2015-08-12 N N N 55000000.00 55001092.36 0.0025 N 54999010.00 54999010.00 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.3106% 21684BXA7 Certificate of Deposit First Tier Security 2015-09-16 2015-09-16 N N N 75000000.00 75000000.00 0.0034 N 74992275.00 74992275.00 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.3138% 21684BSP0 Certificate of Deposit First Tier Security 2015-10-09 2015-10-09 N N N 75000000.00 75000000.00 0.0034 N 74988000.00 74988000.00 RABOBANK NEDERLAND Rabobank Nederland NV NY, 0.3009% 21684BVS0 Certificate of Deposit First Tier Security 2015-09-04 2015-09-04 N N N 50000000.00 50000000.00 0.0023 N 49996350.00 49996350.00 ROYAL BANK OF CANADA Royal Bank of Canada, 0.6336% 78008SE28 Other Note First Tier Security 2015-09-08 2016-03-08 N N N 25000000.00 25052830.99 0.0011 N 25039975.00 25039975.00 ROYAL BANK OF CANADA Royal Bank of Canada, 0.4906% 78010ULG0 Other Note First Tier Security 2015-09-16 2015-12-16 N N N 51000000.00 51038645.17 0.0023 N 51022440.00 51022440.00 ROYAL BANK OF CANADA Royal Bank of Canada, 0.1000% RBC11583 0000352613 Treasury Repurchase Agreement Y USTR 2023-11-15 0.000000 Treasury Debt USTR 1614000.00 1336020.78 USTR 2021-11-15 0.000000 Treasury Debt USTR 531000.00 467641.08 USTR 2020-11-15 0.000000 Treasury Debt USTR 580941.00 527784.90 USTR 2019-11-15 0.000000 Treasury Debt USTR 531000.00 496538.10 USTR 2018-11-15 0.000000 Treasury Debt USTR 531000.00 510099.84 USTR 2017-11-15 0.000000 Treasury Debt USTR 551000.93 539892.75 USTR 2016-11-15 0.000000 Treasury Debt USTR 889000.00 882901.46 USTR 2015-08-15 0.000000 Treasury Debt USTR 125218.00 125214.24 USTR 2024-05-15 0.000000 Treasury Debt USTR 531000.00 432223.38 USTR 2023-05-15 0.000000 Treasury Debt USTR 531000.00 446470.11 USTR 2022-05-15 0.000000 Treasury Debt USTR 531000.00 460153.98 USTR 2021-05-15 0.000000 Treasury Debt USTR 531000.00 474055.56 USTR 2020-05-15 0.000000 Treasury Debt USTR 531000.00 488843.91 USTR 2019-05-15 0.000000 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7106638.50 USTR 2017-10-15 0.875000 Treasury Debt USTR 1878200.00 1885059.30 USTR 2020-09-30 2.000000 Treasury Debt USTR 5000.00 5107.53 USTR 2017-09-15 1.000000 Treasury Debt USTR 541000.00 545395.62 USTR 2015-09-15 0.250000 Treasury Debt USTR 4017200.00 4021592.81 USTR 2021-08-31 2.000000 Treasury Debt USTR 6632600.00 6725557.33 USTR 2019-08-31 1.625000 Treasury Debt USTR 526900.00 534740.86 USTR 2016-08-31 1.000000 Treasury Debt USTR 510000.00 515228.32 USTR 2023-08-15 2.500000 Treasury Debt USTR 218200.00 226479.40 USTR 2019-08-15 3.625000 Treasury Debt USTR 25000.00 27587.45 USTR 2015-08-15 0.250000 Treasury Debt USTR 8693600.00 8703566.42 USTR 2021-07-31 2.250000 Treasury Debt USTR 1000000.00 1020700.00 USTR 2020-07-31 1.625000 Treasury Debt USTR 339000.00 339000.00 USTR 2020-07-31 2.000000 Treasury Debt USTR 752400.00 765096.75 USTR 2017-07-31 0.000000 Treasury Debt USTR 1020200.00 1020040.85 USTR 2017-07-31 0.625000 Treasury Debt USTR 8783100.00 8763891.36 USTR 2016-07-31 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USTR 304800.00 312134.25 USTR 2017-04-15 0.125000 Treasury Debt USTR 9698900.00 10203485.32 USTR 2017-04-15 0.875000 Treasury Debt USTR 9583100.00 9643550.77 USTR 2016-04-15 0.250000 Treasury Debt USTR 1267200.00 1267730.80 USTR 2018-03-15 1.000000 Treasury Debt USTR 70000.00 70350.00 USTR 2021-02-28 2.000000 Treasury Debt USTR 79600.00 81095.30 USTR 2017-02-28 0.875000 Treasury Debt USTR 258100.00 260127.87 USTR 2025-02-15 2.000000 Treasury Debt USTR 1673900.00 1651066.78 USTR 2020-02-15 3.625000 Treasury Debt USTR 1000000.00 1107560.93 USTR 2019-02-15 2.750000 Treasury Debt USTR 300000.00 319158.15 USTR 2018-02-15 3.500000 Treasury Debt USTR 274100.00 296230.21 USTR 2018-02-15 1.000000 Treasury Debt USTR 2000000.00 2012921.27 USTR 2016-02-15 4.500000 Treasury Debt USTR 1091000.00 1138660.73 USTR 2021-01-31 2.125000 Treasury Debt USTR 660400.00 672062.66 USTR 2016-01-31 0.375000 Treasury Debt USTR 3000000.00 3002580.00 USTR 2016-05-15 0.000000 Treasury Debt USTR 1334000.00 1330878.44 USTR 2022-11-15 7.625000 Treasury Debt USTR 600000.00 840152.69 USTR 2015-11-15 9.875000 Treasury Debt USTR 400000.00 419264.95 USTR 2023-08-15 6.250000 Treasury Debt USTR 819900.00 1095132.41 USTR 2022-08-15 7.250000 Treasury Debt USTR 700000.00 967453.10 USTR 2021-08-15 8.125000 Treasury Debt USTR 52100.00 72744.01 USTR 2015-11-15 0.000000 Treasury Debt USTR 20000.00 19991.00 USTR 2017-05-15 0.000000 Treasury Debt USTR 20000.00 19756.60 USTR 2015-11-19 0.000000 Treasury Debt USTR 800000.00 799848.00 USTR 2015-09-03 0.000000 Treasury Debt USTR 330000.00 329983.50 USTR 2015-08-20 0.000000 Treasury Debt USTR 889900.00 889873.30 USTR 2016-03-31 0.000000 Treasury Debt USTR 992000.00 990640.96 USTR 2016-01-14 0.000000 Treasury Debt USTR 112000.00 111937.28 USTR 2016-01-07 0.000000 Treasury Debt USTR 70000.00 69965.56 USTR 2024-11-15 0.000000 Treasury Debt USTR 1364000.00 1094541.80 First Tier Security 2015-08-03 2015-08-03 N N N 150000000.00 150000000.00 0.0068 N 150000000.00 150000000.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.3003% 78009NTW6 Certificate of Deposit First Tier Security 2015-08-08 2016-04-08 N N N 40000000.00 40000000.00 0.0018 N 39994560.00 39994560.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.3048% 78009NTJ5 Certificate of Deposit First Tier Security 2015-08-12 2016-02-12 N N N 100000000.00 100000000.00 0.0045 N 99986000.00 99986000.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.3088% 78009NUG9 Certificate of Deposit First Tier Security 2015-08-04 2016-05-04 N N N 100000000.00 100000000.00 0.0045 N 99992500.00 99992500.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.3340% 78009NUP9 Certificate of Deposit First Tier Security 2015-08-20 2016-05-20 N N N 100000000.00 100000000.00 0.0045 N 99991800.00 99991800.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.2710% 78009NSR8 Certificate of Deposit First Tier Security 2015-08-03 2015-12-03 N N N 50000000.00 50000000.00 0.0023 N 49996700.00 49996700.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.2933% 78009NTT3 Certificate of Deposit First Tier Security 2015-08-16 2016-03-16 N N N 75000000.00 75000000.00 0.0034 N 74990625.00 74990625.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.3048% 78009NTM8 Certificate of Deposit First Tier Security 2015-08-23 2016-02-23 N N N 40000000.00 40000000.00 0.0018 N 39997440.00 39997440.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.2815% 78009NRY4 Certificate of Deposit First Tier Security 2015-08-10 2015-09-10 N N N 60000000.00 60000000.00 0.0027 N 59999100.00 59999100.00 ROYAL BANK OF CANADA NY Royal Bank of Canada NY, 0.5738% 78009NJS6 Certificate of Deposit First Tier Security 2015-10-09 2015-10-09 N N N 29000000.00 29015843.39 0.0013 N 29009773.00 29009773.00 SANOFI-AVENTISABO Sanofi-Aventis, 0.0700% 8010M3W48 Other Commercial Paper First Tier Security 2015-09-04 2015-09-04 N N N 75000000.00 74990791.65 0.0034 N 74994677.25 74994677.25 SANOFI-AVENTISABO Sanofi-Aventis, 0.0800% 8010M3WB2 Other Commercial Paper First Tier Security 2015-09-11 2015-09-11 N N N 100000000.00 99986333.36 0.0045 N 99990900.00 99990900.00 STANDARD CHARTERED PLC Standard Chartered Bank PLC, 0.2600% 85324UXD0 Financial Company Commercial Paper First Tier Security 2015-10-13 2015-10-13 N N N 100000000.00 99947277.78 0.0045 N 99946761.00 99946761.00 STANDARD CHARTERED PLC Standard Chartered Bank PLC, 0.2300% 85324UV75 Financial Company Commercial Paper First Tier Security 2015-08-07 2015-08-07 N N N 9900000.00 9899620.50 0.0004 N 9899674.69 9899674.69 SVENSKA HANDELSBANKEN Svenska Handelsbank, Inc., 0.2600% 86960KXN7 Financial Company Commercial Paper First Tier Security 2015-10-22 2015-10-22 N N N 100000000.00 99943055.58 0.0045 N 99940517.00 99940517.00 SVENSKA HANDELSBANKEN Svenska Handelsbank, Inc., 0.2500% 86960KXE7 Financial Company Commercial Paper First Tier Security 2015-10-14 2015-10-14 N N N 100000000.00 99951694.43 0.0045 N 99948958.00 99948958.00 SVENSKA HANDELSBANKEN Svenska Handelsbank, Inc., 0.2300% 86960KX23 Financial Company Commercial Paper First Tier Security 2015-10-02 2015-10-02 N N N 28400000.00 28389239.56 0.0013 N 28388817.50 28388817.50 SVENSKA HANDELSBANKEN Svenska Handelsbank, Inc., 0.2500% 86960KX56 Financial Company Commercial Paper First Tier Security 2015-10-05 2015-10-05 N N N 50000000.00 49980138.88 0.0023 N 49978916.50 49978916.50 SVENSKA HANDELSBANKEN Svenska Handelsbanken AB, 0.7145% 86960BAD4 Other Note First Tier Security 2015-09-23 2016-03-21 N N N 81497000.00 81710700.48 0.0037 N 81663416.87 81663416.87 SVENSKA HANDELSBANKEN Svenska Handelsbanken NY, 0.2550% 86958DTD4 Certificate of Deposit First Tier Security 2015-09-17 2015-09-17 N N N 70000000.00 70000000.00 0.0032 N 70005118.40 70005118.40 SVENSKA HANDELSBANKEN Svenska Handelsbanken NY, 0.2150% 86958DRZ7 Certificate of Deposit First Tier Security 2015-08-03 2015-08-03 N N N 50000000.00 50000013.86 0.0023 N 50000374.50 50000374.50 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 0.0068 N 150009607.50 150009607.50 TORONTO DOMINION BANK NY Toronto Dominion Bank NY, 0.3368% 89113EQP4 Certificate of Deposit First Tier Security 2015-08-22 2016-05-23 N N N 50000000.00 50000000.00 0.0023 N 49995800.00 49995800.00 TORONTO-DOMINION BANK Toronto Dominion Bank, 0.4798% 89114QAN8 Other Note First Tier Security 2015-08-06 2015-11-06 N N N 50000000.00 50023463.13 0.0023 N 50026450.00 50026450.00 TORONTO-DOMINION BANK Toronto Dominion Bank NY, 0.1400% TOR11583 0000947263 Government Agency Repurchase Agreement Y USTR 2018-07-15 1.375000 Treasury Debt USTR 12902000.00 14938823.36 USTR 2020-04-15 0.125000 Treasury Debt USTR 5000000.00 5060500.50 USTR 2018-04-15 0.125000 Treasury Debt USTR 400000.00 414212.88 USTR 2016-04-15 0.125000 Treasury Debt USTR 33805300.00 36308356.25 USTR 2025-01-15 0.250000 Treasury Debt USTR 25000000.00 24422505.12 USTR 2019-01-15 2.125000 Treasury Debt USTR 15953000.00 19029982.34 USTR 2025-01-15 2.375000 Treasury Debt USTR 25886300.00 38136380.92 FNMA 2015-11-12 1.625000 Government Agency Debt FNMA 385000.00 387793.55 FNMA 2017-06-12 5.375000 Government Agency Debt FNMA 21000.00 22886.14 FNMA 2017-12-20 0.875000 Government Agency Debt FNMA 898000.00 897395.22 FNMA 2018-11-27 1.625000 Government Agency Debt FNMA 997000.00 1012073.53 FNMA 2017-10-26 0.875000 Government Agency Debt FNMA 5067000.00 5070785.19 FNMA 2016-09-28 1.250000 Government Agency Debt FNMA 315000.00 319079.51 FNMA 2017-09-27 1.000000 Government Agency Debt FNMA 335000.00 337343.14 FNMA 2017-08-28 0.875000 Government Agency Debt FNMA 831000.00 834514.09 FNMA 2016-08-26 0.625000 Government Agency Debt FNMA 250000.00 251095.24 FNMA 2016-07-05 0.375000 Government Agency Debt FNMA 179000.00 179025.21 FNMA 2020-06-22 1.500000 Government Agency Debt FNMA 873000.00 864964.04 FNMA 2019-06-20 1.750000 Government Agency Debt FNMA 985000.00 996694.96 FNMA 2018-05-21 0.875000 Government Agency Debt FNMA 92000.00 91586.13 FNMA 2017-04-27 1.125000 Government Agency Debt FNMA 627000.00 632553.65 FNMA 2020-03-02 1.850000 Government Agency Debt FNMA 250000000.00 251826736.11 FNMA 2019-02-19 1.875000 Government Agency Debt FNMA 1030000.00 1056550.82 FNMA 2016-07-15 5.375000 Government Agency Debt FNMA 112000.00 117482.61 FNMA 2017-05-11 5.000000 Government Agency Debt FNMA 372000.00 403568.33 FNMA 2016-03-15 5.000000 Government Agency Debt FNMA 866000.00 906714.03 FNMA 2015-10-21 0.000000 Government Agency Debt FNMA 25000000.00 24996000.00 FNMA 2015-10-14 0.000000 Government Agency Debt FNMA 25000000.00 24996250.00 FNMA 2015-10-07 0.000000 Government Agency Debt FNMA 25000000.00 24996750.00 FNMA 2016-01-20 0.000000 Government Agency Debt FNMA 25000000.00 24983250.00 FNMA 2016-01-13 0.000000 Government Agency Debt FNMA 4050000.00 4047367.50 USTR 2020-11-15 2.625000 Treasury Debt USTR 1391500.00 1460786.30 First Tier Security 2015-08-03 2015-08-03 N N N 500000000.00 500000000.00 0.0226 N 500000000.00 500000000.00 TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.2897% 89112UJ51 Certificate of Deposit First Tier Security 2015-08-06 2015-11-06 N N N 50000000.00 50000000.00 0.0023 N 49997400.00 49997400.00 TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.2734% 89112UM73 Certificate of Deposit First Tier Security 2015-08-18 2015-11-18 N N N 100000000.00 100000000.00 0.0045 N 99992900.00 99992900.00 TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.2710% 89112UVA6 Certificate of Deposit First Tier Security 2015-08-04 2015-09-04 N N N 100000000.00 100000000.00 0.0045 N 99998400.00 99998400.00 TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.3008% 89113EKD7 Certificate of Deposit First Tier Security 2015-10-02 2016-04-04 N N N 200000000.00 200000000.00 0.0090 N 199977200.00 199977200.00 TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.3081% 89113ENG7 Certificate of Deposit First Tier Security 2015-08-03 2016-05-02 N N N 90000000.00 90000000.00 0.0041 N 89986680.00 89986680.00 TORONTO-DOMINION BANK NY Toronto Dominion Bank NY, 0.2723% 89112UYQ8 Certificate of Deposit First Tier Security 2015-08-06 2015-10-06 N N N 50000000.00 50000000.00 0.0023 N 49998250.00 49998250.00 TOTAL CAPITAL CANADA Total Capital Canada Ltd., 0.1800% 89153QVD9 Other Commercial Paper First Tier Security 2015-08-13 2015-08-13 N N N 16500000.00 16499285.00 0.0007 N 16499344.62 16499344.62 TOTAL CAPITAL CANADA Total Capital Canada Ltd., 0.6553% 89153UAD3 Other Note First Tier Security 2015-10-15 2016-01-15 N N N 101109000.00 101274082.53 0.0046 N 101261573.48 101261573.48 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.3236% 89236TBM6 Other Note First Tier Security 2015-09-09 2015-12-09 N N N 11000000.00 11002637.86 0.0005 N 11000407.00 11000407.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.1500% 89233HWM2 Financial Company Commercial Paper First Tier Security 2015-09-21 2015-09-21 N N N 75000000.00 74983000.01 0.0034 N 74984183.25 74984183.25 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.1800% 89233HWH3 Financial Company Commercial Paper First Tier Security 2015-09-17 2015-09-17 N N N 30000000.00 29993341.67 0.0014 N 29994480.00 29994480.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.3022% 89236TCM5 Other Note First Tier Security 2015-09-14 2016-06-13 N N N 150000000.00 150000000.00 0.0068 N 149984250.00 149984250.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.5660% 89236TAK1 Other Note First Tier Security 2015-08-17 2016-05-17 N N N 14038000.00 14067710.23 0.0006 N 14064166.83 14064166.83 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.2790% 89236TBW4 Other Note First Tier Security 2015-10-29 2015-10-29 N N N 100000000.00 100000000.00 0.0045 N 99979200.00 99979200.00 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.1700% 89233HX66 Financial Company Commercial Paper First Tier Security 2015-10-06 2015-10-06 N N N 50000000.00 49983500.00 0.0023 N 49983901.50 49983901.50 TOYOTA MOTOR CREDIT CORP. Toyota Motor Credit Corp., 0.2200% 89233HXM1 Financial Company Commercial Paper First Tier Security 2015-10-21 2015-10-21 N N N 29490000.00 29475402.46 0.0013 N 29476565.54 29476565.54 UNITED OVERSEAS BANK United Overseas Bank, 0.2300% 91127QX95 Financial Company Commercial Paper First Tier Security 2015-10-09 2015-10-09 N N N 100000000.00 99952083.30 0.0045 N 99964417.00 99964417.00 UNITED OVERSEAS BANK United Overseas Bank, 0.2100% 91127QWJ4 Financial Company Commercial Paper First Tier Security 2015-09-18 2015-09-18 N N N 50000000.00 49982000.00 0.0023 N 49989451.50 49989451.50 UNITED OVERSEAS BANK United Overseas Bank, 0.1800% 91127QVS5 Financial Company Commercial Paper First Tier Security 2015-08-26 2015-08-26 N N N 72000000.00 71989069.45 0.0033 N 71993188.08 71993188.08 UNITED TECHNOLOGIES CORP. United Technologies Corp., 0.2000% 91302DVX0 Other Commercial Paper First Tier Security 2015-08-31 2015-08-31 N N N 42000000.00 41995450.01 0.0019 N 41993815.50 41993815.50 UNITED TECHNOLOGIES CORP. United Technologies Corp., 0.1700% 91302DV51 Other Commercial Paper First Tier Security 2015-08-05 2015-08-05 N N N 50000000.00 49999333.33 0.0023 N 49999028.00 49999028.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0100% 912796ET2 Treasury Debt First Tier Security 2015-08-20 2015-08-20 N N N 200000000.00 199993719.45 0.0090 N 199995800.00 199995800.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0300% 912796GJ2 Treasury Debt First Tier Security 2015-10-08 2015-10-08 N N N 100000000.00 99982622.22 0.0045 N 99990400.00 99990400.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0600% 912796FN4 Treasury Debt First Tier Security 2015-12-10 2015-12-10 N N N 100000000.00 99972162.50 0.0045 N 99970400.00 99970400.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0500% 912796FG9 Treasury Debt First Tier Security 2015-11-12 2015-11-12 N N N 100000000.00 99978970.84 0.0045 N 99979000.00 99979000.00 US TREASURY SECURITIES U.S. Treasury Bill, 0.0300% 912796FB0 Treasury Debt First Tier Security 2015-10-15 2015-10-15 N N N 100000000.00 99984062.50 0.0045 N 99989900.00 99989900.00 WESTPAC BANKING CORP. Westpac Banking Corp., 0.2948% 9612C4QB0 Financial Company Commercial Paper First Tier Security 2015-08-24 2016-03-24 N N N 70000000.00 69995083.33 0.0032 N 69991110.00 69991110.00 WESTPAC BANKING CORP. Westpac Banking Corp., 0.2908% 96121TZG6 Certificate of Deposit First Tier Security 2015-10-06 2016-04-06 N N N 250000000.00 250000000.00 0.0113 N 249970500.00 249970500.00 WESTPAC BANKING CORP. Westpac Banking Corp., 0.3010% 96121TZP6 Certificate of Deposit First Tier Security 2015-08-04 2016-05-04 N N N 100000000.00 100000000.00 0.0045 N 99985100.00 99985100.00 WESTPAC BANKING CORP. Westpac Banking Corp., 0.1500% 9612C1W86 Financial Company Commercial Paper First Tier Security 2015-09-08 2015-09-08 N N N 50000000.00 49989444.44 0.0023 N 49993175.00 49993175.00 WESTPAC BANKING CORP. Westpac Banking Corp., 0.2870% 96121TXY9 Certificate of Deposit First Tier Security 2015-10-27 2015-10-27 N N N 70000000.00 70000000.00 0.0032 N 69985650.00 69985650.00 WESTPAC BANKING CORP. Westpac Banking Corp., 1.0268% 961214BX0 Other Note First Tier Security 2015-09-25 2015-09-25 N N N 57264000.00 57328730.02 0.0026 N 57321836.64 57321836.64 WESTPAC BANKING CORP. Westpac Banking Corp., 0.4553% 96121TWF1 Certificate of Deposit First Tier Security 2015-10-15 2016-04-15 N N N 16600000.00 16618185.43 0.0008 N 16606889.00 16606889.00 WESTPAC BANKING CORP. Westpac Banking Corp., 0.2810% 96121TXS2 Certificate of Deposit First Tier Security 2015-08-03 2015-11-03 N N N 60000000.00 60000149.21 0.0027 N 59997060.00 59997060.00