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South Carolina Electric & Gas Co. 0.740200% 83700ED88 Other Commercial Paper N Second Tier Security 2016-04-08 2016-04-08 N N N 4200000.00 4199395.67 0.0047 N 4199580.00 4199580.00 Spectra Energy Partners LP Spectra Energy Partners LP 0.900500% 84757ADL7 Other Commercial Paper N Second Tier Security 2016-04-20 2016-04-20 N N N 4200000.00 4198005.00 0.0047 N 4198866.00 4198866.00 Standard Chartered Bank Standard Chartered Bank 0.651100% 85324TD45 Financial Company Commercial Paper N First Tier Security 2016-04-04 2016-04-04 N N N 13000000.00 12999295.83 0.0147 N 12999480.00 12999480.00 State Street Bank & Trust Co. State Street Bank & Trust Co. 0.030000% 85748R009_0.0300_M160401_I6TA 0000093751 Treasury Repurchase Agreement Y United States Treasury Note 2020-01-31 1.250000 Treasury Debt 385000.00 387887.50 First Tier Security 2016-04-01 2016-04-01 N N N 378765.81 378765.81 0.0004 N 378765.81 378765.81 Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp. 0.360100% 86562KDC5 Financial Company Commercial Paper N First Tier Security 2016-04-12 2016-04-12 N N N 17500000.00 17498075.00 0.0197 N 17497900.00 17497900.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.620000% 86958DJ29 Certificate of Deposit N First Tier Security 2016-05-24 2016-05-24 N N N 20000000.00 20000146.77 0.0226 N 20004800.00 20004800.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.440300% 88602TDF7 Asset Backed Commercial Paper N First Tier Security 2016-04-15 2016-04-15 N N N 7000000.00 6998802.22 0.0079 N 6998740.00 6998740.00 U.S. Treasury Bill U.S. Treasury Bill 0.279200% 912796HW2 Treasury Debt N First Tier Security 2016-06-09 2016-06-09 N N N 23500000.00 23487433.38 0.0265 N 23491798.50 23491798.50 US Bank NA US Bank NA 0.200000% 90349TSY4 Financial Company Commercial Paper N First Tier Security 2016-04-01 2016-04-01 N N N 36000000.00 36000000.00 0.0406 N 36000000.00 36000000.00 Victory Receivables Corp. Victory Receivables Corp. 0.520500% 92646KD17 Asset Backed Commercial Paper N First Tier Security 2016-04-01 2016-04-01 N N N 17000000.00 17000000.00 0.0192 N 16999830.00 16999830.00 Victory Receivables Corp. Victory Receivables Corp. 0.460200% 92646KDD1 Asset Backed Commercial Paper N First Tier Security 2016-04-13 2016-04-13 N N N 15000000.00 14997700.00 0.0169 N 14997750.00 14997750.00