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VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2039-02-01 N N N 0.0066 40700000.00 40700000.00 0.0009 N N Y N JP MORGAN SECURITIES LLC JP MORGAN SECURITIES LLC 1.441000% 46640CDC3 ZBUT11V806EZRVTWT807 0000782124 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-04-23 2017-10-23 2017-10-23 N N N 0.0123 200304604.00 200304604.00 0.0047 N N N N JETS STADIUM DEVELOPMENT LLC JETS STADIUM DEVELOPMENT LLC 0.750000% 477181AK7 US477181AK72 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2047-04-01 N N N 0.0075 2500000.00 2500000.00 0.0001 N N Y N KBC BANK NV (NEW YORK BRANCH) KBC BANK NV (NEW YORK BRANCH) 0.690000% 4823TAHS9 0001411306 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-06 2017-02-06 2017-02-06 N N N 0.0076 989988446.70 989988446.70 0.0230 N N Y N KELLS FUNDING LLC KELLS FUNDING LLC 1.115560% 48803ALR4 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-08 2017-05-08 2017-05-08 N N N 0.0100 41014642.74 41014642.74 0.0010 N N N N KROGER CO KROGER CO. (THE) 0.000000% 50104LP23 6CPEOKI6OYJ13Q6O7870 Non-Financial Company Commercial Paper Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-2 Standard and Poor's Ratings Services A-2 2017-02-02 2017-02-02 2017-02-02 N N N 0.0095 184990276.40 184990276.40 0.0043 N N Y N LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN-WURTTEMBERG (NY) 0.700000% 51489K6J2 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2017-02-03 2017-02-03 2017-02-03 N N N 0.0074 499998165.00 499998165.00 0.0116 N N Y N LANDESBANK BADEN-WURTTEMBERG (NEW YORK BRANCH) LANDESBANK BADEN-WURTTEMBERG (NY) 0.700000% 51489K6N3 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2017-02-07 N N N 0.0071 699989521.00 699989521.00 0.0163 N N Y N LANDESBANK HESSEN THUERINGEN GIROZENTRALE(NEW YORK BRANCH) LANDESBANK HESSEN THUERINGEN (NY) 0.690000% 51489NVJ8 ZUHK7JXNDU6FLQ1O6482 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-02 2017-02-02 2017-02-02 N N N 0.0068 492000191.88 492000191.88 0.0114 N N Y N LOS ANGELES CALIF DEPARTMENT OF WATER & POWER LOS ANGELES CALIF DEPT WTR & P 0.620000% 544495DF8 549300S8NXV6YU61GG95 US544495DF82 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-2 2017-02-07 2017-02-07 2034-07-01 N N N 0.0062 44000000.00 44000000.00 0.0010 N N Y N MACQUARIE BANK LTD MACQUARIE BANK LTD 0.000000% 55607KQE9 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-03-14 2017-03-14 2017-03-14 N N N 0.0088 91306376.24 91306376.24 0.0021 N N N N MACQUARIE BANK LTD MACQUARIE BANK LTD 144A 0.000000% 55607KQF6 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-03-15 2017-03-15 2017-03-15 N N N 0.0088 99894531.00 99894531.00 0.0023 N N N N MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY MARYLAND ST HEALTH & HIGHER ED 0.630000% 574215RD3 US574215RD35 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2035-04-01 N N N 0.0063 15655000.00 15655000.00 0.0004 N N Y N MASSACHUSETTS BAY TRANSPORTATION AUTHORITY MASSACHUSETTS BAY TRANSN AUTH 0.650000% 575579TJ6 549300D2U0XBUXGX8P68 US575579TJ67 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2021-07-01 N N N 0.0065 82020000.00 82020000.00 0.0019 N N Y N MASSACHUSETTS ST HEALTH & EDL FACS AUTH MASSACHUSETTS ST HEALTH & EDL FACS 0.640000% 57586EHU8 549300MV50RWQFTX5223 US57586EHU82 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2027-07-01 N N N 0.0064 42100000.00 42100000.00 0.0010 N N Y N MATCHPOINT FINANCE PLC MATCHPOINT FINANCE PLC 0.000000% 57666APN6 635400YCKMVA7GIA6Q33 Asset Backed Commercial Paper Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-22 2017-02-22 2017-02-22 N N N 0.0085 59968723.20 59968723.20 0.0014 N N N N MICHIGAN HIGHER ED FACS AUTH MICHIGAN HEFA - ALBION COLLEGE 0.650000% 594519J92 US594519J926 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2036-11-01 N N N 0.0065 33900000.00 33900000.00 0.0008 N N Y N MISSISSIPPI BUSINESS FINANCE CORP MISSISSIPPI BUSINESS FIN CORP 0.690000% 60528ABS2 549300DYV074JUDKBQ77 US60528ABS24 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2030-12-01 N N N 0.0069 50000000.00 50000000.00 0.0012 N N Y N MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORP 1.465000% 60682A2N5 549300DPS5RIH7XBJV62 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-13 2017-04-12 2017-04-12 N N N 0.0094 252267004.08 252267004.08 0.0059 N N N N MITSUBISHI UFJ TRUST AND BANKING CORP (NEW YORK BRANCH) MITSUBISHI UFJ TRUST AND BANKING CORP 1.373000% 60682A4P8 549300DPS5RIH7XBJV62 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-06 2017-07-05 2017-07-05 N N N 0.0136 248022577.92 248022577.92 0.0058 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 1.463000% 60689DN41 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-13 2017-04-11 2017-04-11 N N N 0.0095 150154045.50 150154045.50 0.0035 N N N N MIZUHO BANK LTD (NEW YORK BRANCH) MIZUHO BANK LTD (NEW YORK BRANCH) 1.468000% 60689DN82 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-02-01 2017-02-01 N N N 0.0080 509988739.20 509988739.20 0.0119 N Y Y N NRW BANK NRW.BANK 0.000000% 62939LP60 52990002O5KK6XOGJ020 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-06 2017-02-06 2017-02-06 N N N 0.0080 499933415.00 499933415.00 0.0116 N N Y N NRW BANK NRW.BANK 0.000000% 62939LP78 52990002O5KK6XOGJ020 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2017-02-07 N N N 0.0080 399937776.00 399937776.00 0.0093 N N Y N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 1.393000% 63254GCT0 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2036-02-01 N N N 0.0064 13825000.00 13825000.00 0.0003 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK N Y CITY MUN WTR FIN 0.660000% 64972FPM2 549300Q2EHQ6RJPQKP05 US64972FPM22 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2034-06-15 N N N 0.0066 62000000.00 62000000.00 0.0014 N N Y N NY ST DORM AUTH NEW YORK ST DORM AUTH REVS ST SUPP 0.690000% 64983M4P0 549300C8XO7EXTX2XU71 US64983M4P03 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2031-07-01 N N N 0.0069 54790000.00 54790000.00 0.0013 N N Y N NY ST DORM AUTH NEW YORK ST DORM AUTH REVS ST SUPP 0.630000% 64983M4R6 549300C8XO7EXTX2XU71 US64983M4R68 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2031-07-01 N N N 0.0063 29000000.00 29000000.00 0.0007 N N Y N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 1.290000% 65602UEY0 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-04-20 2017-04-20 2017-04-20 N N N 0.0096 299215543.12 299215543.12 0.0070 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 1.327000% 65602ULF3 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-20 2017-07-20 2017-07-20 N N N 0.0128 389284386.34 389284386.34 0.0091 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 1.326000% 65602ULL0 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-23 2017-07-24 2017-07-24 N N N 0.0129 196033037.76 196033037.76 0.0046 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 1.370000% 65602UMA3 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-08-14 2017-08-14 2017-08-14 N N N 0.0134 115018395.40 115018395.40 0.0027 N N N N NORINCHUKIN BANK (NEW YORK BRANCH) NORINCHUKIN BANK (NEW YORK BRANCH) 1.370000% 65602UMF2 Certificate of Deposit Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-08-10 2017-08-10 2017-08-10 N N N 0.0134 100017278.00 100017278.00 0.0023 N N N N NORTH TEXAS TOLLWAY AUTHORITY NORTH TEX TWY AUTH REV 0.650000% 66285WMS2 PQGZGRE0F2WPMYQQ1B78 US66285WMS25 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2049-01-01 N N N 0.0065 88275000.00 88275000.00 0.0021 N N Y N ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL 0.660000% 686507DZ4 549300EJR7JVMRXL5D66 US686507DZ42 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2017-02-07 2017-02-07 2033-10-01 N N N 0.0066 61935000.00 61935000.00 0.0014 N N Y N ORLANDO FLA UTILS COMMN ORLANDO FLA UTILS COMMN UTIL 0.650000% 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2039-10-01 N N N 0.0065 104095000.00 104095000.00 0.0024 N N Y N OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) OVERSEA-CHINESE BANKING CORPORATION (NY) 1.237000% 69034CAF5 5493007O3QFXCPOGWK22 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-04-27 2017-04-27 2017-04-27 N N N 0.0096 145097199.30 145097199.30 0.0034 N N N N RBC MUN PRODS INC RBC MUN PRODS INC TR VAR STS 144A 0.900000% 74926YX71 US74926YX710 Tender Option Bond Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2018-11-07 N N N 0.0090 64995000.00 64995000.00 0.0015 N N Y N RBC MUN PRODS INC RBC MUN PRODS INC TR VAR STS 144A 0.800000% 74926YX97 US74926YX975 Tender Option Bond Y Fitch, Inc. F1+ Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services NR 2017-02-02 2017-02-07 2017-07-13 N N N 0.0080 23800000.00 23800000.00 0.0006 N N Y N RALEIGH-DURHAM N C ARPT AUTH RALEIGH-DURHAM N C ARPT AUTH 0.650000% 751073GK7 US751073GK75 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2036-05-01 N N N 0.0065 33925000.00 33925000.00 0.0008 N N Y N RIB FLOATER TR VARIOUS STS RIB FLOATER TR VARIOUS STS 144A 1.120000% 76252PGB9 US76252PGB94 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2022-08-15 N N N 0.0113 200000000.00 200000000.00 0.0047 N N Y N RIDGEFIELD FUNDING COMPANY LLC - SERIES B RIDGEFIELD FUNDING CO LLC 0.000000% 76582BP13 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2017-02-01 N N N 0.0066 199996322.00 199996322.00 0.0047 N Y Y N RIDGEFIELD FUNDING COMPANY LLC - SERIES B RIDGEFIELD FUNDING CO LLC 0.000000% 76582BP70 Asset Backed Commercial Paper Y Fitch, Inc. NR Moody's Investors Service, Inc. 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F2 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 2017-02-03 2017-02-03 2017-02-03 N N N 0.0092 44996565.15 44996565.15 0.0010 N N Y N SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON COMPANY 0.000000% 8424C0P61 9R1Z5I36FERIBVKW4P77 Non-Financial Company Commercial Paper Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 2017-02-06 2017-02-06 2017-02-06 N N N 0.0092 94985448.85 94985448.85 0.0022 N N Y N SOUTHERN CALIFORNIA EDISON COMPANY SOUTHERN CALIFORNIA EDISON COMPANY 0.000000% 8424C0P79 9R1Z5I36FERIBVKW4P77 Non-Financial Company Commercial Paper Y Fitch, Inc. F2 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-2 2017-02-07 2017-02-07 2017-02-07 N N N 0.0092 53090500.94 53090500.94 0.0012 N N Y N STANDARD CHARTERED BANK (NEW YORK BRANCH) STANDARD CHARTERED BANK 0.000000% 85324TUR5 Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-06-01 2017-06-01 N N N 0.0116 340278725.20 340278725.20 0.0079 N N N N SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NY) 1.369000% 86564EMG8 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-19 2017-06-19 2017-06-19 N N N 0.0124 349186798.76 349186798.76 0.0081 N N N N SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NY) 1.371000% 86564EMW3 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-03 2017-07-03 2017-07-03 N N N 0.0130 195068776.50 195068776.50 0.0045 N N N N SUMITOMO MITSUI TRUST BANK LTD (NY BRANCH) SUMITOMO MITSUI TRUST BANK LTD (NY) 1.366000% 86564END4 Certificate of Deposit Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-06 2017-07-06 2017-07-06 N N N 0.0130 218072380.36 218072380.36 0.0051 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK) 1.307000% 86958JDY2 US86958JDY29 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-15 2017-05-15 2017-05-15 N N N 0.0099 100093611.00 100093611.00 0.0023 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK) 1.308000% 86958JEA3 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-16 2017-05-16 2017-05-16 N N N 0.0100 241726763.67 241726763.67 0.0056 N N N N SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) SVENSKA HANDELSBANKEN AB (NEW YORK) 1.146000% 86958JFB0 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-08-01 2017-08-01 N N N 0.0115 183131216.49 183131216.49 0.0043 N N N N TENDER OPT BD TR RCPTS / CTFS CHICAGO BRD OF ED - TOB 144A 0.920000% 88033UWB1 US88033UWB15 Tender Option Bond Y Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2046-04-01 N N N 0.0091 88000000.00 88000000.00 0.0020 N N Y N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 1.171000% 88603ABM4 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-03 2017-06-01 2017-06-01 N N N 0.0108 50016419.00 50016419.00 0.0012 N N N N THUNDER BAY FUNDING LLC THUNDER BAY FUNDING LLC 0.000000% 88603GFS4 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-03-20 2017-03-20 2017-03-20 N N N 0.0086 49942666.50 49942666.50 0.0012 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK) 1.296000% 89113WNL6 US89113WNL62 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-02-27 2017-11-27 2017-11-27 N N N 0.0126 195067247.70 195067247.70 0.0045 N N N N TORONTO-DOMINION BANK (NEW YORK BRANCH) TORONTO-DOMINION BANK (NEW YORK) 1.080000% 89113WSA5 Certificate of Deposit Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-03-17 2017-03-17 2017-03-17 N N N 0.0076 100040454.00 100040454.00 0.0023 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP. 1.304000% 89233AQQ5 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2017-04-18 2017-07-11 2017-07-11 N N N 0.0116 160104771.20 160104771.20 0.0037 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP. 1.305000% 89233AQR3 Z2VZBHUMB7PWWJ63I008 Non-Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. (P)P-1 Standard and Poor's Ratings Services A-1+ 2017-04-19 2017-07-12 2017-07-12 N N N 0.0116 300195657.00 300195657.00 0.0070 N N N N TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP MTN 1.192000% 89236TDL6 Z2VZBHUMB7PWWJ63I008 US89236TDL61 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch, Inc. A Moody's Investors Service, Inc. Aa3 Standard and Poor's Ratings Services AA- 2017-03-06 2017-12-05 2017-12-05 N N N 0.0117 155142308.60 155142308.60 0.0036 N N N N TOYOTA CREDIT DE PUERTO RICO CORP TOYOTA CREDIT PUERTO RICO 0.000000% 8923A0QA4 549300C3PZBB11ZOEC65 Financial Company Commercial Paper Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2017-03-10 2017-03-10 2017-03-10 N N N 0.0070 10991895.42 10991895.42 0.0003 N N N N TRIBOROUGH BRIDGE & TUNNEL AUTHORITY TRIBOROUGH BRDG & TUNL AUTH 0.630000% 89602N2A1 54930020ZN4LQF7K3456 US89602N2A15 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2017-02-07 2017-02-07 2035-11-01 N N N 0.0063 52165000.00 52165000.00 0.0012 N N Y N TUSCALOOSA CNTY ALA INDL DEV AUTH TUSCALOOSA CNTY ALA INDL DEV AUTH 0.670000% 90068FAJ5 US90068FAJ57 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. NR Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services NR 2017-02-07 2017-02-07 2028-06-01 N N N 0.0067 103300000.00 103300000.00 0.0024 N N Y N TUSCALOOSA CNTY ALA INDL DEV AUTH TUSCALOOSA CNTY ALA INDL DEV AUTH 0.660000% 90068FAX4 US90068FAX42 Variable Rate Demand Note Y Fitch, Inc. NR Moody's Investors Service, Inc. 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P-2 Standard and Poor's Ratings Services A-2 2017-02-07 2017-02-07 2017-02-07 N N N 0.0095 99981528.00 99981528.00 0.0023 N N Y N VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP. 0.000000% 92646KQE5 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-03-14 2017-03-14 2017-03-14 N N N 0.0104 198493868.86 198493868.86 0.0046 N N N N VICTORY RECEIVABLES CORP VICTORY RECEIVABLES CORP. 0.000000% 92646KQG0 549300D0F37QF0LP7F94 Asset Backed Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-03-16 2017-03-16 2017-03-16 N N N 0.0105 99872033.00 99872033.00 0.0023 N N N N WACO TEX EDL FIN CORP WACO TEX EDL FIN CORP REV 0.660000% 929833AE1 US929833AE15 Variable Rate Demand Note Y DBRS Ltd. NR Fitch, Inc. F1+ Moody's Investors Service, Inc. 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INTERNATIONAL INC 2026-11-01 2.500000 72535.00 68649.22 Corporate Debt Securities COX COMMUNICATIONS INC 2026-09-15 3.350000 77614.00 75016.39 Corporate Debt Securities TARGET CORPORATION 2020-07-01 9.875000 147000.00 183085.44 Corporate Debt Securities ENTERGY CORP 2026-09-01 2.950000 255493.00 243897.45 Corporate Debt Securities INTERNATIONAL BUSINESS MACHINES CORP 2022-01-27 2.500000 264177.00 264427.38 Corporate Debt Securities GOLDMAN SACHS GROUP INC/THE 2021-11-15 2.240600 320869.00 324546.21 Corporate Debt Securities Abbott Laboratories 2019-11-22 2.350000 2134000.00 2150995.53 Corporate Debt Securities WELLS FARGO & COMPANY 2023-01-24 3.069000 2591868.00 2582736.20 Corporate Debt Securities CAPITAL ONE NA/MCLEAN VA 2023-01-30 2.189000 5500000.00 5510450.00 Corporate Debt Securities CAPITAL ONE NA/MCLEAN VA 2020-01-31 2.350000 6750000.00 6750472.50 Corporate Debt Securities BANK OF AMERICA CORP 2028-01-20 3.824000 20121000.00 19967074.35 Corporate Debt Securities BANK OF NEW 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Private Label Collateralized Mortgage Obligations COUNTRYWIDE ALTERNATIVE LOAN T CWA_05-32T 2038-08-25 5.500000 11795000.00 4536578.76 Private Label Collateralized Mortgage Obligations GSAA HOME EQUITY TRUST GSAA_06-1 2036-01-25 0.991110 13597474.00 4147902.57 Private Label Collateralized Mortgage Obligations JPMMA_14-1 2024-11-25 5.021110 7250000.00 7444455.28 Private Label Collateralized Mortgage Obligations BEAR STEARNS FUNDING TRUST BSMF_06-AR5 2037-01-25 1.001110 18356802.00 1022279.55 Private Label Collateralized Mortgage Obligations IMM_05-8 2036-02-25 1.471110 16477000.00 2722425.18 Private Label Collateralized Mortgage Obligations GSAA_06-9 2036-06-25 0.931110 4290488.00 1117370.39 Private Label Collateralized Mortgage Obligations Y DBRS Ltd. NR Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-02-01 2017-02-01 N N N 0.0076 245000000.00 245000000.00 0.0057 N Y Y N MERRILL LYNCH PIERCE FENNER & SMITH INC TRI-PARTY MERRILL LYNCH, PIERCE, FENNER & SMITH 1.260000% 8NAV47T0Y26Q87Y0QP81 0000728612 BRT5CU420 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N LSTRZ_16-6 2021-11-01 0.00 170365804.00 96973118.61 Private Label Collateralized Mortgage Obligations LSTRZ_16-1 2021-01-01 0.00 126152171.00 73455749.74 Private Label Collateralized Mortgage Obligations LSTRZ_15-9 2020-10-01 0.00 209587011.00 182071132.12 Private Label Collateralized Mortgage Obligations Y DBRS Ltd. NR Fitch, Inc. F1 Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2017-02-01 2017-03-17 2017-03-17 N N N 0.0126 282000000.00 282000000.00 0.0066 N N N Y CITIGROUP GLOBAL MARKETS INC TRI-PARTY CITIGROUP GLOBAL MARKETS 1.539000% MBNUM2BPBDO7JBLYG310 0000091154 BRT5PWHS1 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N TRAP_2007-12A 2042-04-06 1.355110 4406500.00 2247143.36 Asset-Backed Securities BAYVIEW OPPORTUNITY MASTER FUND 2055-04-28 5.500000 6077800.00 5534112.43 Asset-Backed Securities OCP_14-7A 2026-10-20 4.630110 7000000.00 6742114.83 Asset-Backed Securities ICE_1 2022-08-15 2.903950 7020000.00 6716966.05 Asset-Backed Securities ALESC_1A 2033-10-15 2.121780 8895999.00 7140089.60 Asset-Backed Securities DRIVE AUTO RECEIVALBES TRUST DRI 2017-02-15 4.160000 9061880.00 9076578.37 Asset-Backed Securities BAYVIEW OPPORTUNITY MASTER FUND 2055-04-28 3.480250 10352000.00 1624259.86 Asset-Backed Securities BAYVIEW OPPORTUNITY MASTER FUND 2055-04-28 2.730250 11556000.00 1189355.08 Asset-Backed Securities BAYVIEW OPPORTUNITY MASTER FUND 2055-04-28 0.00 11556000.00 351429.52 Asset-Backed Securities HENDR_07-1A 2042-03-15 0.968330 1000000.00 286092.52 Asset-Backed Securities TRAP_07-13A 2042-11-09 1.216780 1457500.00 753908.72 Asset-Backed Securities B_4A-16SP1 2055-04-28 4.750000 517600.00 526417.23 Asset-Backed Securities TURBN _13-1A 2048-12-15 5.125000 1790000.00 1560006.80 Asset-Backed Securities CITI HELD FOR ASSET ISSUANCE CHA 2025-04-15 4.650000 1982000.00 1028507.52 Asset-Backed Securities ABS SLM 12/15/39 0.480 2039-12-15 1.050280 2440000.00 2256252.97 Asset-Backed Securities VOYA_12-2AR 2022-10-15 3.973170 2892077.00 2899001.92 Asset-Backed Securities CITI HELD FOR ASSET ISSUANCE CHA 2025-04-15 7.670000 3000000.00 3169718.67 Asset-Backed Securities DRIVE_16-B 2022-07-15 3.190000 3467045.00 3514157.90 Asset-Backed Securities DRIVEN BRANDS FUNDING LLC HONK_1 2045-07-20 5.216000 5000000.00 4706394.28 Asset-Backed Securities TACO BELL FUNDING BELL_16-1A 2046-05-25 4.377000 5500000.00 5575760.91 Asset-Backed Securities TBELL_16-1A 2046-05-25 4.970000 7000000.00 7070831.72 Asset-Backed Securities ONEMAINFINANCIALISSUANCETRUST 2028-03-20 5.940000 7240000.00 7631430.60 Asset-Backed Securities CITI HELD FOR ASSET ISSUANCE CHA 2022-03-15 4.000000 7342000.00 7391593.58 Asset-Backed Securities HOUSEHOLD HOME EQUITY LOAN TRUST HFCHC_07-2 2036-07-20 1.146670 7385000.00 7062568.76 Asset-Backed Securities SLFT_16-A 2029-11-15 3.800000 8590000.00 8594182.38 Asset-Backed Securities SDART_15-4 2021-08-16 3.530000 8822000.00 9027052.20 Asset-Backed Securities TURBN_13-1A 2048-12-13 6.375000 9000000.00 5057546.18 Asset-Backed Securities FAIRWAY OUTDOOR FDG LLC 2042-10-15 4.212000 10000000.00 8831372.74 Asset-Backed Securities ALESC_6A 2035-03-23 1.467610 25000000.00 8319737.26 Asset-Backed Securities REGIONAL DIVERSIFIED FUNDING LTD 2034-02-15 1.455670 27372075.00 7628747.64 Asset-Backed Securities CWHEQ HOME EQUITY LN TR 2007-A 2037-04-15 0.887220 44979338.00 3903243.31 Asset-Backed Securities ATTENTUS CDO II, LTD./ATTENTUS 2041-10-09 1.249280 100000000.00 3726366.01 Asset-Backed Securities JPA_07-CH1 2036-11-25 0.911110 132054067.00 9784050.08 Asset-Backed Securities SHACK_14-5A 2026-05-07 4.280940 10000000.00 9705400.00 Asset-Backed Securities AMERICREDIT AUTOMOBILE RECEIVABL 2022-05-09 3.650000 6754000.00 6932217.42 Asset-Backed Securities AVERY_13-2A 2025-07-17 4.473170 7700000.00 7576261.00 Asset-Backed Securities AMERICAN AIRLINES 2013-2 CLASS A 2024-07-15 4.950000 11850000.00 9631719.64 Corporate Debt Securities CORP 103AA7 2034-06-24 1.473170 17500000.00 7674909.52 Corporate Debt Securities PREFERRED TERM SECURITIES XXIII 2038-03-22 1.313440 18000000.00 8939082.17 Corporate Debt Securities AMERICAN AIRLINES P-T TR 2030-04-15 3.250000 6597000.00 6404587.50 Corporate Debt Securities CROWN CASTLE TOWERS LLC 2022-05-15 3.222000 341000.00 344523.21 Corporate Debt Securities MMCAPS FUNDING XVIII LTD 2039-12-26 1.347060 2585000.00 1361027.42 Corporate Debt Securities IHSFR_14-SFR1 2031-06-17 3.368000 10000000.00 10012954.19 Private Label Collateralized Mortgage Obligations PROG _16-SFR1 2033-08-17 3.267220 8500000.00 8565327.01 Private Label Collateralized Mortgage Obligations Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2017-02-01 2017-05-06 2017-05-06 N N N 0.0153 222500000.00 222500000.00 0.0052 N N N Y HSBC SECURITIES (USA) INC TRI-PARTY HSBC SECURITIES (USA) INC 1.160000% 0000853784 BRT64AJJ8 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N N BANCOLOMBIA SA 2017-05-25 6.875000 6000.00 6144.68 Corporate Debt Securities BANCOLOMBIA SA 2022-09-11 5.125000 37000.00 39027.16 Corporate Debt Securities SABINE PASS LIQUEFACTION LLC 2024-05-15 5.750000 300000.00 331527.08 Corporate Debt Securities FREEPORT-MCMORAN COPPER & GOLD INC. 2020-03-15 3.100000 340000.00 341549.83 Corporate Debt Securities FREEPORT-MCMORANOIL&GASLLC/ 2023-02-15 6.875000 555000.00 586343.98 Corporate Debt Securities TELECOM ITALIA CAP 2034-09-30 6.000000 610000.00 616099.99 Corporate Debt Securities SEAGATE HDD CAYMAN 2027-06-01 4.875000 2175000.00 2058419.19 Corporate Debt Securities MDC HOLDINGS INC 2020-02-01 5.625000 4000000.00 4372499.94 Corporate Debt Securities WILLIAMS PRTNRS 2025-09-15 4.000000 5640000.00 5740955.94 Corporate Debt Securities FREEPORT-MCMORANOIL&GASLLC/ 2020-11-15 6.500000 9000000.00 9312625.41 Corporate Debt Securities SEAGATE HDD CAYMAN SR GLBL BD 25 2025-01-01 4.750000 10000000.00 9757063.98 Corporate Debt Securities SEAGATE HDD CAYMAN 2034-12-01 5.750000 10100000.00 9210428.23 Corporate Debt Securities NEWELL RUBBERMAID INC 2017-12-01 2.050000 11075000.00 11149753.47 Corporate Debt Securities FLEXTRONICS INTL LTD. 2025-06-15 4.750000 11440000.00 12044730.92 Corporate Debt Securities L-3 COMMUNICATIONS CORP 2021-02-15 4.950000 15000000.00 16487812.40 Corporate Debt Securities TI CAPITAL 2019-06-18 7.175000 15460000.00 17221215.69 Corporate Debt Securities ACCESS MIDSTREAM PARTNERS LP/ACM 2022-07-15 6.125000 17000000.00 17597246.89 Corporate Debt Securities CORP 743AJ3 B 2022-08-15 3.350000 17000000.00 17283290.51 Corporate Debt Securities ACCESS MIDSTREAM PARTNERS LP 2023-05-15 4.875000 19700000.00 20513733.27 Corporate Debt Securities BARCLAYS BANK PLC G5GSEF7VJP5I7OUK5573 2023-04-10 7.750000 435000.00 468138.55 Corporate Debt Securities Y Fitch, Inc. NR Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1+ 2017-02-01 2017-03-03 2017-03-03 N N N 0.0116 150000000.00 150000000.00 0.0035 N N N Y JP MORGAN SECURITIES LLC TRI-PARTY J.P. 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