Form N-MFP2 PRUDENTIAL INVESTMENT For: Apr 30

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May 4, 2018 5:27 PM EDT
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    N-MFP2
    
      
        
          0001099692
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2018-04-30
      0001099692
      S000055237
      1
      N
      N
    
    
      
        PGIM INVESTMENTS LLC
        801-31104
      
      
        PGIM, Inc.
        801-22808
      
      
        KPMG LLP
        NEW YORK
        NY
      
      
        PGIM INVESTMENTS LLC
      
      
        PRUDENTIAL MUTUAL FUND SERVICES LLC
        0001028988
        084-05681
      
      N
      N
      N
      Prime
      N
      26
      76
      
        1903400232.30
        2375119122.63
        2182029202.95
        1674794170.74
      
      
        4344160587.95
        5299381625.63
        5102488347.15
        4691312368.84
        0.00
      
      
        0.1407
        0.1585
        0.1453
        0.1125
      
      
        0.3212
        0.3536
        0.3399
        0.3152
        0.0000
      
      0.00
      14985966505.21
      0.00
      9964011.10
      167676512.36
      14828254003.95
      14828092034.0700
      0.0000
      0.0206
      
        0.9999
        0.9999
        0.9999
        1.0000
        0.0000
      
    
    
      C000173696
      1.00
      14828254003.95
      14828092034.0700
      
        0.9999
        0.9999
        0.9999
        1.0000
        0.0000
      
      
        1732444282.36
        1512322992.83
      
      
        2128074311.10
        1139530539.38
      
      
        1312812647.54
        1065307223.61
      
      
        1192668827.93
        1089037290.45
      
      
        0.00
        0.00
      
      
        6720048441.50
        5193928223.36
      
      0.0199
      Y
      Prudential Investment LLC has waived management fees in the amount of $984,114.66 so that net fund expeneses do not exceed 0.07%.
    
    
      BNP PARIBAS SA (NEW YORK BRANCH)
      BNP PARIBAS SA (NEW YORK BRANCH) 2.096880%
      05582WT20
      US05582WT204
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-16
      2018-07-16
      2018-07-16
      N
      N
      N
      0.0204
      80012160.00
      80012160.00
      0.0054
      N
      N
      N
      N
    
    
      BNP PARIBAS SA (NEW YORK BRANCH)
      BNP PARIBAS SA (NEW YORK BRANCH) 2.166880%
      05582WX25
      US05582WX255
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-15
      2018-11-15
      2018-11-15
      N
      N
      N
      0.0227
      99957300.00
      99957300.00
      0.0067
      N
      N
      N
      N
    
    
      BNP PARIBAS SA (NEW YORK BRANCH)
      BNP PARIBAS SA (NEW YORK BRANCH) 2.158260%
      05582WXZ2
      US05582WXZ21
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-22
      2018-06-22
      2018-06-22
      N
      N
      N
      0.0194
      81026973.00
      81026973.00
      0.0055
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 2.045190%
      06053PA64
      B4TYDEB6GKMZO031MB27
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-09
      2018-07-09
      2018-07-09
      N
      N
      N
      0.0222
      62980168.23
      62980168.23
      0.0042
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.745000%
      06053PE29
      B4TYDEB6GKMZO031MB27
      US06053PE292
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-08
      2018-08-08
      2018-08-08
      N
      N
      N
      0.0223
      69970259.80
      69970259.80
      0.0047
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.780000%
      06053PE45
      B4TYDEB6GKMZO031MB27
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-09
      2018-10-09
      2018-10-09
      N
      N
      N
      0.0226
      86943394.32
      86943394.32
      0.0059
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 2.301000%
      06053PJ73
      B4TYDEB6GKMZO031MB27
      US06053PJ739
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-07
      2018-11-06
      2018-11-06
      N
      N
      N
      0.0233
      121006141.96
      121006141.96
      0.0082
      N
      N
      N
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 2.056880%
      06371EC70
      US06371EC700
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-02
      2018-07-02
      2018-07-02
      N
      N
      N
      0.0198
      35006125.00
      35006125.00
      0.0024
      N
      N
      N
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 2.155190%
      06371EN45
      US06371EN459
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-08
      2019-02-08
      2019-02-08
      N
      N
      N
      0.0228
      91931644.00
      91931644.00
      0.0062
      N
      N
      N
      N
    
    
      BANK OF NOVA SCOTIA (HOUSTON BRANCH)
      BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.326880%
      06417GP93
      US06417GP930
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-14
      2018-09-14
      2018-09-14
      N
      N
      N
      0.0224
      125049250.00
      125049250.00
      0.0084
      N
      N
      N
      N
    
    
      BANK OF NOVA SCOTIA (HOUSTON BRANCH)
      BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.732810%
      06417GTB4
      US06417GTB40
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-07-17
      2018-07-17
      2018-07-17
      N
      N
      N
      0.0261
      26976624.91
      26976624.91
      0.0018
      N
      N
      N
      N
    
    
      BANK OF NOVA SCOTIA (HOUSTON BRANCH)
      BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.988000%
      06417GVK1
      US06417GVK11
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-21
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0193
      175038500.00
      175038500.00
      0.0118
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.338750%
      13606BEC6
      US13606BEC63
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-13
      2018-09-13
      2018-09-13
      N
      N
      N
      0.0236
      3001839.93
      3001839.93
      0.0002
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.106880%
      13606BQE9
      US13606BQE91
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-15
      2018-11-15
      2018-11-15
      N
      N
      N
      0.0228
      124897500.00
      124897500.00
      0.0084
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.087070%
      13606BSF4
      US13606BSF49
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-21
      2018-08-20
      2018-08-20
      N
      N
      N
      0.0218
      94182102.00
      94182102.00
      0.0064
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.090760%
      13606BSW7
      US13606BSW71
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-31
      2018-08-31
      2018-08-31
      N
      N
      N
      0.0222
      24990000.00
      24990000.00
      0.0017
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.126880%
      13606BTC0
      US13606BTC09
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-14
      2018-11-14
      2018-11-14
      N
      N
      N
      0.0228
      94932740.00
      94932740.00
      0.0064
      N
      N
      N
      N
    
    
      SOCIETE GENERALE SA, 144A
      SOCIETE GENERALE SA, 144A , 0.0000%
      83369CEX8
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-31
      2018-05-31
      2018-05-31
      N
      N
      N
      0.0189
      49921855.00
      49921855.00
      0.0034
      N
      N
      N
      N
    
    
      SOCIETE GENERALE SA, 144A
      SOCIETE GENERALE SA, 144A , 0.0000%
      83369CEX8
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-31
      2018-05-31
      2018-05-31
      N
      N
      N
      0.0189
      32948424.30
      32948424.30
      0.0022
      N
      N
      N
      N
    
    
      CISCO SYSTEMS INC.
      CISCO SYSTEMS INC. 2.434000%
      17275RAY8
      US17275RAY80
      Other Instrument
      Corporate Note
      Y
      
        Moody's Investors Service, Inc.
        A1
      
      
        Standard and Poor's Ratings Services
        AA-
      
      2018-06-15
      2018-06-15
      2018-06-15
      N
      N
      N
      0.0200
      20010846.60
      20010846.60
      0.0013
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.891000%
      17305TXB3
      E57ODZWZ7FF32TWEFA76
      US17305TXB33
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-08
      2018-08-08
      2018-08-08
      N
      N
      N
      0.0213
      69992020.00
      69992020.00
      0.0047
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 2.087130%
      17305TXD9
      E57ODZWZ7FF32TWEFA76
      US17305TXD98
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-10
      2018-09-10
      2018-09-10
      N
      N
      N
      0.0223
      116946297.00
      116946297.00
      0.0079
      N
      N
      N
      N
    
    
      SOCIETE GENERALE SA, 144A
      SOCIETE GENERALE SA, 144A , 0.0000%
      83369CEX8
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-31
      2018-05-31
      2018-05-31
      N
      N
      N
      0.0189
      49921855.00
      49921855.00
      0.0034
      N
      N
      N
      N
    
    
      SOCIETE GENERALE SA, 144A
      SOCIETE GENERALE SA, 144A , 0.0000%
      83369CEX8
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-31
      2018-05-31
      2018-05-31
      N
      N
      N
      0.0189
      33946861.40
      33946861.40
      0.0023
      N
      N
      N
      N
    
    
      UBS AG (LONDON BRANCH), 144A
      UBS AG (LONDON BRANCH), 144A , 0.0000%
      90351XF16
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0196
      49913335.00
      49913335.00
      0.0034
      N
      N
      N
      N
    
    
      UBS AG (LONDON BRANCH), 144A
      UBS AG (LONDON BRANCH), 144A , 0.0000%
      90351XF16
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0196
      28949734.30
      28949734.30
      0.0020
      N
      N
      N
      N
    
    
      TOYOTA CREDIT CANADA, INC.
      TOYOTA CREDIT CANADA, INC. , 0.0000%
      89232DF41
      HJZQGXYTVV2NWJZLPW74
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-04
      2018-06-04
      2018-06-04
      N
      Y
      
        Toyota Financial Services
        1.0000
      
      N
      0.0209
      49909000.00
      49909000.00
      0.0034
      N
      N
      N
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PJ2
      US912796PJ22
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-07
      2018-06-07
      2018-06-07
      N
      N
      N
      0.0162
      49915786.50
      49915786.50
      0.0034
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PJ2
      US912796PJ22
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-07
      2018-06-07
      2018-06-07
      N
      N
      N
      0.0162
      34941050.55
      34941050.55
      0.0024
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PJ2
      US912796PJ22
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-07
      2018-06-07
      2018-06-07
      N
      N
      N
      0.0162
      49915786.50
      49915786.50
      0.0034
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PJ2
      US912796PJ22
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-07
      2018-06-07
      2018-06-07
      N
      N
      N
      0.0162
      34941050.55
      34941050.55
      0.0024
      N
      Y
      Y
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NF11
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0179
      34942600.00
      34942600.00
      0.0024
      N
      N
      N
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 2.150000%
      06371EU39
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0205
      50013100.00
      50013100.00
      0.0034
      N
      N
      N
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 2.150000%
      06371EU39
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0205
      50013100.00
      50013100.00
      0.0034
      N
      N
      N
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 2.150000%
      06371EU39
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0205
      50013100.00
      50013100.00
      0.0034
      N
      N
      N
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 2.150000%
      06371EU39
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0205
      50013100.00
      50013100.00
      0.0034
      N
      N
      N
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 2.150000%
      06371EU39
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0205
      30007860.00
      30007860.00
      0.0020
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 2.150000%
      63873NQL8
      US63873NQL81
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-05
      2018-06-05
      2018-06-05
      N
      N
      N
      0.0182
      50015770.00
      50015770.00
      0.0034
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 2.150000%
      63873NQL8
      US63873NQL81
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-05
      2018-06-05
      2018-06-05
      N
      N
      N
      0.0182
      50015770.00
      50015770.00
      0.0034
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 2.150000%
      63873NQL8
      US63873NQL81
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-05
      2018-06-05
      2018-06-05
      N
      N
      N
      0.0182
      50015770.00
      50015770.00
      0.0034
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 2.150000%
      63873NQL8
      US63873NQL81
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-05
      2018-06-05
      2018-06-05
      N
      N
      N
      0.0182
      10003154.00
      10003154.00
      0.0007
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NF45
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-04
      2018-06-04
      2018-06-04
      N
      N
      N
      0.0185
      49909925.00
      49909925.00
      0.0034
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NF45
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-04
      2018-06-04
      2018-06-04
      N
      N
      N
      0.0185
      1996397.00
      1996397.00
      0.0001
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NF52
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-05
      2018-06-05
      2018-06-05
      N
      N
      N
      0.0185
      34935040.00
      34935040.00
      0.0024
      N
      N
      N
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084CF64
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-06
      2018-06-06
      2018-06-06
      N
      N
      N
      0.0206
      49898505.00
      49898505.00
      0.0034
      N
      N
      N
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084CF64
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-06
      2018-06-06
      2018-06-06
      N
      N
      N
      0.0206
      49898505.00
      49898505.00
      0.0034
      N
      N
      N
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084CF64
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-06
      2018-06-06
      2018-06-06
      N
      N
      N
      0.0206
      38920833.90
      38920833.90
      0.0026
      N
      N
      N
      N
    
    
      TEXAS STATE PUBLIC FINANCE AUTHORITY
      TEXAS STATE PUBLIC FINANCE AUTHORITY 2.000000%
      88276SGT1
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-04
      2018-05-04
      2018-05-04
      N
      N
      N
      0.0236
      19999200.00
      19999200.00
      0.0013
      N
      N
      Y
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A , 0.0000%
      20272EFC7
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0208
      49884020.00
      49884020.00
      0.0034
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A , 0.0000%
      20272EFC7
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0208
      49884020.00
      49884020.00
      0.0034
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A , 0.0000%
      20272EFC7
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0208
      19953608.00
      19953608.00
      0.0013
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NF45
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-04
      2018-06-04
      2018-06-04
      N
      N
      N
      0.0185
      44918932.50
      44918932.50
      0.0030
      N
      N
      N
      N
    
    
      NATIXIS (NEW YORK BRANCH)
      NATIXIS (NEW YORK BRANCH) 2.200000%
      63873NQQ7
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0188
      50019210.00
      50019210.00
      0.0034
      N
      N
      N
      N
    
    
      NATIXIS (NEW YORK BRANCH)
      NATIXIS (NEW YORK BRANCH) 2.200000%
      63873NQQ7
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0188
      50019210.00
      50019210.00
      0.0034
      N
      N
      N
      N
    
    
      NATIXIS (NEW YORK BRANCH)
      NATIXIS (NEW YORK BRANCH) 2.200000%
      63873NQQ7
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0188
      50019210.00
      50019210.00
      0.0034
      N
      N
      N
      N
    
    
      NATIXIS (NEW YORK BRANCH)
      NATIXIS (NEW YORK BRANCH) 2.200000%
      63873NQQ7
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0188
      30011526.00
      30011526.00
      0.0020
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFE1
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0190
      49882750.00
      49882750.00
      0.0034
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFE1
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0190
      36913235.00
      36913235.00
      0.0025
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 2.200000%
      17305TXU1
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0202
      50010365.00
      50010365.00
      0.0034
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 2.200000%
      17305TXU1
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0202
      50010365.00
      50010365.00
      0.0034
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 2.200000%
      17305TXU1
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0202
      2000414.60
      2000414.60
      0.0001
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105SFE3
      0KLLMNHINTFDRMU6DI05
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0180
      34921250.00
      34921250.00
      0.0024
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428GFK4
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0208
      49862500.00
      49862500.00
      0.0034
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428GFK4
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0208
      29917500.00
      29917500.00
      0.0020
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFF8
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-15
      2018-06-15
      2018-06-15
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0190
      49879890.00
      49879890.00
      0.0034
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFF8
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-15
      2018-06-15
      2018-06-15
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0190
      49879890.00
      49879890.00
      0.0034
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFF8
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-15
      2018-06-15
      2018-06-15
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0190
      49879890.00
      49879890.00
      0.0034
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFF8
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-15
      2018-06-15
      2018-06-15
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0190
      49879890.00
      49879890.00
      0.0034
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFF8
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-15
      2018-06-15
      2018-06-15
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0190
      34915923.00
      34915923.00
      0.0024
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NFC7
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0187
      34921614.00
      34921614.00
      0.0024
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NFB9
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-11
      2018-06-11
      2018-06-11
      N
      N
      N
      0.0187
      34923560.00
      34923560.00
      0.0024
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.180000%
      86958JA33
      US86958JAA38
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0191
      50018340.00
      50018340.00
      0.0034
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.180000%
      86958JA33
      US86958JAA38
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0191
      27009903.60
      27009903.60
      0.0018
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TFD4
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-13
      2018-06-13
      2018-06-13
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0210
      17957320.20
      17957320.20
      0.0012
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A , 0.0000%
      83050UFE3
      F3JS33DEI6XQ4ZBPTN86
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0213
      49887500.00
      49887500.00
      0.0034
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A , 0.0000%
      83050UFE3
      F3JS33DEI6XQ4ZBPTN86
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0213
      49887500.00
      49887500.00
      0.0034
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A , 0.0000%
      83050UFE3
      F3JS33DEI6XQ4ZBPTN86
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0213
      49887500.00
      49887500.00
      0.0034
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A , 0.0000%
      83050UFE3
      F3JS33DEI6XQ4ZBPTN86
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0213
      4988750.00
      4988750.00
      0.0003
      N
      N
      N
      N
    
    
      AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A
      AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A , 0.0000%
      05253CFJ0
      JHE42UYNWWTJB8YTTU19
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0201
      49871990.00
      49871990.00
      0.0034
      N
      N
      N
      N
    
    
      AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A
      AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A , 0.0000%
      05253CFJ0
      JHE42UYNWWTJB8YTTU19
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0201
      49871990.00
      49871990.00
      0.0034
      N
      N
      N
      N
    
    
      AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A
      AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A , 0.0000%
      05253CFJ0
      JHE42UYNWWTJB8YTTU19
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0201
      39897592.00
      39897592.00
      0.0027
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TFK8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0223
      49863195.00
      49863195.00
      0.0034
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TFK8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0223
      19945278.00
      19945278.00
      0.0013
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428GFD0
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-13
      2018-06-13
      2018-06-13
      N
      N
      N
      0.0193
      49880285.00
      49880285.00
      0.0034
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428GFD0
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-13
      2018-06-13
      2018-06-13
      N
      N
      N
      0.0193
      1995211.40
      1995211.40
      0.0001
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED, 144A
      NATIONAL AUSTRALIA BANK LIMITED, 144A , 0.0000%
      63254FFM4
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0217
      49857145.00
      49857145.00
      0.0034
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED, 144A
      NATIONAL AUSTRALIA BANK LIMITED, 144A , 0.0000%
      63254FFM4
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0217
      49857145.00
      49857145.00
      0.0034
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED, 144A
      NATIONAL AUSTRALIA BANK LIMITED, 144A , 0.0000%
      63254FFM4
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0217
      49857145.00
      49857145.00
      0.0034
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED, 144A
      NATIONAL AUSTRALIA BANK LIMITED, 144A , 0.0000%
      63254FFM4
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0217
      49857145.00
      49857145.00
      0.0034
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED, 144A
      NATIONAL AUSTRALIA BANK LIMITED, 144A , 0.0000%
      63254FFM4
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0217
      44871430.50
      44871430.50
      0.0030
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TFK8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0223
      9972639.00
      9972639.00
      0.0007
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE), 144A
      TORONTO-DOMINION BANK (THE), 144A , 0.0000%
      89119BFM3
      PT3QB789TSUIDF371261
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0199
      49858950.00
      49858950.00
      0.0034
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE), 144A
      TORONTO-DOMINION BANK (THE), 144A , 0.0000%
      89119BFM3
      PT3QB789TSUIDF371261
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0199
      49858950.00
      49858950.00
      0.0034
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE), 144A
      TORONTO-DOMINION BANK (THE), 144A , 0.0000%
      89119BFM3
      PT3QB789TSUIDF371261
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0199
      39887160.00
      39887160.00
      0.0027
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TFJ1
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0199
      19946508.00
      19946508.00
      0.0013
      N
      N
      N
      N
    
    
      BANK OF NEW YORK MELLON (THE)
      BANK OF NEW YORK MELLON (THE) , 0.0000%
      06406XFJ8
      HPFHU0OQ28E4N0NFVK49
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0214
      49864910.00
      49864910.00
      0.0034
      N
      N
      N
      N
    
    
      BANK OF NEW YORK MELLON (THE)
      BANK OF NEW YORK MELLON (THE) , 0.0000%
      06406XFJ8
      HPFHU0OQ28E4N0NFVK49
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0214
      37897331.60
      37897331.60
      0.0026
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NFB9
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-11
      2018-06-11
      2018-06-11
      N
      N
      N
      0.0187
      22949768.00
      22949768.00
      0.0015
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NEN4
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-22
      2018-05-22
      2018-05-22
      N
      N
      N
      0.0174
      34961223.50
      34961223.50
      0.0024
      N
      N
      N
      N
    
    
      GLAXOSMITHKLINE LLC, 144A
      GLAXOSMITHKLINE LLC, 144A , 0.0000%
      37737QE83
      549300Y2PZWSSLJYI255
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-08
      2018-05-08
      2018-05-08
      N
      Y
      
        Glaxosmithkline
        1.0000
      
      N
      0.0154
      49980265.00
      49980265.00
      0.0034
      N
      N
      N
      N
    
    
      GLAXOSMITHKLINE LLC, 144A
      GLAXOSMITHKLINE LLC, 144A , 0.0000%
      37737QE83
      549300Y2PZWSSLJYI255
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-08
      2018-05-08
      2018-05-08
      N
      Y
      
        Glaxosmithkline
        1.0000
      
      N
      0.0154
      6997237.10
      6997237.10
      0.0005
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105SFK9
      0KLLMNHINTFDRMU6DI05
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0192
      37904312.20
      37904312.20
      0.0026
      N
      N
      N
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      49863559.00
      49863559.00
      0.0034
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      49863559.00
      49863559.00
      0.0034
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      49863559.00
      49863559.00
      0.0034
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      1994542.36
      1994542.36
      0.0001
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      49863559.00
      49863559.00
      0.0034
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      1994542.36
      1994542.36
      0.0001
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      49863559.00
      49863559.00
      0.0034
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      1994542.36
      1994542.36
      0.0001
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      49863559.00
      49863559.00
      0.0034
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      34904491.30
      34904491.30
      0.0024
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      49863559.00
      49863559.00
      0.0034
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      34904491.30
      34904491.30
      0.0024
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0169
      44877203.10
      44877203.10
      0.0030
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PN3
      US912796PN34
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-07-05
      2018-07-05
      2018-07-05
      N
      N
      N
      0.0175
      49842148.50
      49842148.50
      0.0034
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PN3
      US912796PN34
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-07-05
      2018-07-05
      2018-07-05
      N
      N
      N
      0.0175
      33892660.98
      33892660.98
      0.0023
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PN3
      US912796PN34
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-07-05
      2018-07-05
      2018-07-05
      N
      N
      N
      0.0175
      49842148.50
      49842148.50
      0.0034
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PN3
      US912796PN34
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-07-05
      2018-07-05
      2018-07-05
      N
      N
      N
      0.0175
      33892660.98
      33892660.98
      0.0023
      N
      Y
      Y
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. , 0.0000%
      89233HFU3
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0208
      19935232.00
      19935232.00
      0.0013
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UG59
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-07-05
      2018-07-05
      2018-07-05
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0211
      9963682.00
      9963682.00
      0.0007
      N
      N
      N
      N
    
    
      BASF SE, 144A
      BASF SE, 144A , 0.0000%
      05526ME43
      529900PM64WH8AF1E917
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-04
      2018-05-04
      2018-05-04
      N
      N
      N
      0.0095
      49990330.00
      49990330.00
      0.0034
      N
      N
      Y
      N
    
    
      BASF SE, 144A
      BASF SE, 144A , 0.0000%
      05526ME43
      529900PM64WH8AF1E917
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-04
      2018-05-04
      2018-05-04
      N
      N
      N
      0.0095
      24995165.00
      24995165.00
      0.0017
      N
      N
      Y
      N
    
    
      DANSKE CORP., 144A
      DANSKE CORP., 144A , 0.0000%
      2363F7G28
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-07-02
      2018-07-02
      2018-07-02
      N
      Y
      
        DANSKE BANK A/S
        1.0000
      
      N
      0.0196
      49810390.00
      49810390.00
      0.0034
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624DE24
      549300KW9NB55HTDK075
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-02
      2018-05-02
      2018-05-02
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0094
      49995225.00
      49995225.00
      0.0034
      N
      N
      Y
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624DFD9
      549300KW9NB55HTDK075
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-13
      2018-06-13
      2018-06-13
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0183
      49881445.00
      49881445.00
      0.0034
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624DFD9
      549300KW9NB55HTDK075
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-13
      2018-06-13
      2018-06-13
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0183
      24940722.50
      24940722.50
      0.0017
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624DE81
      549300KW9NB55HTDK075
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-08
      2018-05-08
      2018-05-08
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0142
      49980490.00
      49980490.00
      0.0034
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624DE81
      549300KW9NB55HTDK075
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-08
      2018-05-08
      2018-05-08
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0142
      49980490.00
      49980490.00
      0.0034
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624DE81
      549300KW9NB55HTDK075
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-08
      2018-05-08
      2018-05-08
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0142
      49980490.00
      49980490.00
      0.0034
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624DE81
      549300KW9NB55HTDK075
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-08
      2018-05-08
      2018-05-08
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0142
      49980490.00
      49980490.00
      0.0034
      N
      N
      N
      N
    
    
      SANOFI SA, 144A
      SANOFI SA, 144A , 0.0000%
      8010M3FB1
      549300E9PC51EN656011
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-11
      2018-06-11
      2018-06-11
      N
      N
      N
      0.0178
      49888465.00
      49888465.00
      0.0034
      N
      N
      N
      N
    
    
      SANOFI SA, 144A
      SANOFI SA, 144A , 0.0000%
      8010M3FB1
      549300E9PC51EN656011
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-11
      2018-06-11
      2018-06-11
      N
      N
      N
      0.0178
      49888465.00
      49888465.00
      0.0034
      N
      N
      N
      N
    
    
      BASF SE, 144A
      BASF SE, 144A , 0.0000%
      05526MEN1
      529900PM64WH8AF1E917
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-22
      2018-05-22
      2018-05-22
      N
      N
      N
      0.0174
      6992158.60
      6992158.60
      0.0005
      N
      N
      N
      N
    
    
      BASF SE, 144A
      BASF SE, 144A , 0.0000%
      05526ME92
      529900PM64WH8AF1E917
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-09
      2018-05-09
      2018-05-09
      N
      N
      N
      0.0148
      3998228.00
      3998228.00
      0.0003
      N
      N
      N
      N
    
    
      SANOFI SA, 144A
      SANOFI SA, 144A , 0.0000%
      8010M3FL9
      549300E9PC51EN656011
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0186
      49860740.00
      49860740.00
      0.0034
      N
      N
      N
      N
    
    
      SANOFI SA, 144A
      SANOFI SA, 144A , 0.0000%
      8010M3FL9
      549300E9PC51EN656011
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0186
      23933155.20
      23933155.20
      0.0016
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TGP6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-07-23
      2018-07-23
      2018-07-23
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0225
      49745665.00
      49745665.00
      0.0034
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TGP6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-07-23
      2018-07-23
      2018-07-23
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0225
      36314335.45
      36314335.45
      0.0024
      N
      N
      N
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QEP1
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-23
      2018-05-23
      2018-05-23
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0184
      49938635.00
      49938635.00
      0.0034
      N
      N
      N
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QEP1
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-23
      2018-05-23
      2018-05-23
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0184
      18976681.30
      18976681.30
      0.0013
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UGB6
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-07-11
      2018-07-11
      2018-07-11
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0212
      22906666.00
      22906666.00
      0.0015
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428GFK4
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0208
      49862500.00
      49862500.00
      0.0034
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428GFK4
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0208
      26362303.75
      26362303.75
      0.0018
      N
      N
      N
      N
    
    
      GENERAL ELECTRIC CO.
      GENERAL ELECTRIC CO. , 0.0000%
      36960ME17
      3C7474T6CDKPR9K6YT90
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0169
      49997690.00
      49997690.00
      0.0034
      N
      Y
      Y
      N
    
    
      GENERAL ELECTRIC CO.
      GENERAL ELECTRIC CO. , 0.0000%
      36960ME17
      3C7474T6CDKPR9K6YT90
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0169
      49997690.00
      49997690.00
      0.0034
      N
      Y
      Y
      N
    
    
      MIZUHO BANK LTD. (NEW YORK BRANCH)
      MIZUHO BANK LTD. (NEW YORK BRANCH) 1.740000%
      60700AXW9
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0174
      50000020.00
      50000020.00
      0.0034
      N
      Y
      Y
      N
    
    
      MIZUHO BANK LTD. (NEW YORK BRANCH)
      MIZUHO BANK LTD. (NEW YORK BRANCH) 1.740000%
      60700AXW9
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0174
      50000020.00
      50000020.00
      0.0034
      N
      Y
      Y
      N
    
    
      MIZUHO BANK LTD. (NEW YORK BRANCH)
      MIZUHO BANK LTD. (NEW YORK BRANCH) 1.740000%
      60700AXW9
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0174
      50000020.00
      50000020.00
      0.0034
      N
      Y
      Y
      N
    
    
      MIZUHO BANK LTD. (NEW YORK BRANCH)
      MIZUHO BANK LTD. (NEW YORK BRANCH) 1.740000%
      60700AXW9
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0174
      50000020.00
      50000020.00
      0.0034
      N
      Y
      Y
      N
    
    
      MIZUHO BANK LTD. (NEW YORK BRANCH)
      MIZUHO BANK LTD. (NEW YORK BRANCH) 1.740000%
      60700AXW9
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0174
      32000012.80
      32000012.80
      0.0022
      N
      Y
      Y
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 1.700000%
      10513ECK2
      JJKC32MCHWDI71265Z06
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0170
      49999995.00
      49999995.00
      0.0034
      N
      Y
      Y
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 1.700000%
      10513ECK2
      JJKC32MCHWDI71265Z06
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0170
      49999995.00
      49999995.00
      0.0034
      N
      Y
      Y
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 1.700000%
      10513ECK2
      JJKC32MCHWDI71265Z06
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0170
      4999999.50
      4999999.50
      0.0003
      N
      Y
      Y
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QE14
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0180
      49997630.00
      49997630.00
      0.0034
      N
      Y
      Y
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QE14
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0180
      49997630.00
      49997630.00
      0.0034
      N
      Y
      Y
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QE14
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0180
      49997630.00
      49997630.00
      0.0034
      N
      Y
      Y
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QE14
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0180
      49997630.00
      49997630.00
      0.0034
      N
      Y
      Y
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QE14
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0180
      49997630.00
      49997630.00
      0.0034
      N
      Y
      Y
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QE14
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0180
      9999526.00
      9999526.00
      0.0007
      N
      Y
      Y
      N
    
    
      BNP PARIBAS SA
      BNP PARIBAS SA 1.730000%
      B8A53J7J7
      0000310732
      Other Instrument
      Time Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0173
      100000000.00
      100000000.00
      0.0067
      N
      Y
      Y
      N
    
    
      CREDIT AGRICOLE CORP.ORATE AND INVESTMENT BANK (NEW YORK BRANCH)
      CREDIT AGRICOLE CORP.ORATE AND INVESTMENT BANK (NEW YORK BRANCH) 1.700000%
      0001330437
      B8A53ESV8
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY NOTE
          
            2023-02-15
          
          2.000000
          168310800.00
          163042402.29
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2022-09-30
          
          1.750000
          10798600.00
          10357632.97
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0170
      169999915.00
      169999915.00
      0.0115
      N
      Y
      Y
      N
    
    
      AMHERST PIERPONT SECURITIES LLC
      AMHERST PIERPONT SECURITIES LLC 1.720000%
      B8A53J8A5
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2037-09-01
          
          3.535000
          4493.00
          211.22
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2018-06-01
          
          5.000000
          4261.00
          1.99
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2023-05-01
          
          4.500000
          1062.00
          44.81
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2039-04-15
          
          4.500000
          324460.00
          22542.05
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2023-07-01
          
          4.500000
          1959.00
          52.24
          Agency Collateralized Mortgage Obligation
        
        
          FNMA
          
            2041-05-01
          
          4.500000
          2111.00
          641.95
          Agency Collateralized Mortgage Obligation
        
        
          FNMA
          
            2019-03-01
          
          4.500000
          4425.00
          30.36
          Agency Collateralized Mortgage Obligation
        
        
          Financing Corp.
          
            2018-12-27
          
          0.00
          127.00
          125.00
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2032-10-01
          
          3.000000
          18444957.00
          8735243.39
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2032-09-01
          
          3.000000
          33273950.00
          15877199.82
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2042-12-01
          
          3.500000
          672722.00
          322847.94
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-05-01
          
          3.500000
          21610.00
          11326.23
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-01-01
          
          2.982000
          3092.00
          974.77
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2040-08-15
          
          6.000000
          12607.00
          8455.38
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY NOTE
          
            2023-09-30
          
          1.375000
          100.00
          92.83
          U.S. Treasuries (including strips)
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2040-09-01
          
          3.871000
          3835.00
          372.17
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY NOTE
          
            2027-05-15
          
          2.375000
          100.00
          96.62
          U.S. Treasuries (including strips)
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2047-05-01
          
          4.000000
          53154.00
          47255.43
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2031-11-01
          
          2.500000
          1046.00
          866.80
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY BILLS
          
            2018-05-31
          
          0.00
          744200.00
          743180.45
          U.S. Treasuries (including strips)
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-07-01
          
          2.412000
          1788.00
          1241.99
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2022-10-01
          
          5.500000
          16081.00
          171.74
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY BILLS
          
            2018-06-07
          
          0.00
          401300.00
          400633.84
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY BILLS
          
            2018-06-28
          
          0.00
          396000.00
          394914.96
          U.S. Treasuries (including strips)
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2020-01-01
          
          4.500000
          1910.00
          10.97
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY BILLS
          
            2018-07-12
          
          0.00
          144000.00
          143498.88
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY BILLS
          
            2018-08-23
          
          0.00
          23192000.00
          23056790.64
          U.S. Treasuries (including strips)
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2029-03-01
          
          6.500000
          14968.00
          34.17
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2028-08-01
          
          2.500000
          4757.00
          2334.07
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY BILLS
          
            2018-09-20
          
          0.00
          100.00
          99.25
          U.S. Treasuries (including strips)
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2032-09-01
          
          2.500000
          22041694.00
          20344154.23
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-06-01
          
          6.015000
          6059916.00
          6691451.23
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY BILLS
          
            2019-02-28
          
          0.00
          11195900.00
          10997060.82
          U.S. Treasuries (including strips)
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-06-01
          
          4.000000
          350000.00
          322354.24
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2047-04-01
          
          4.000000
          658672.00
          628449.46
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2038-04-01
          
          4.000000
          82892.00
          85656.22
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-05-15
          
          5.000000
          12948.00
          8149.92
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY BILLS
          
            2019-03-28
          
          0.00
          789000.00
          773472.48
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2024-12-31
          
          2.250000
          8602600.00
          8330728.28
          U.S. Treasuries (including strips)
        
      
      Y
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0172
      96000000.00
      96000000.00
      0.0065
      N
      Y
      Y
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A , 0.0000%
      69370BER9
      US313385QF64
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-25
      2018-05-25
      2018-05-25
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0172
      37951261.20
      37951261.20
      0.0026
      N
      N
      N
      N
    
    
      ABN AMRO BANK NV
      ABN AMRO BANK NV 1.720000%
      B8A53LPW3
      0000897878
      Other Instrument
      Time Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-02
      2018-05-02
      2018-05-02
      N
      N
      N
      0.0172
      185000000.00
      185000000.00
      0.0125
      N
      N
      Y
      N
    
    
      SWEDBANK AB (NEW YORK BRANCH)
      SWEDBANK AB (NEW YORK BRANCH) 1.700000%
      87019VGS0
      0000946431
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-02
      2018-05-02
      2018-05-02
      N
      N
      N
      0.0170
      49999995.00
      49999995.00
      0.0034
      N
      N
      Y
      N
    
    
      SWEDBANK AB (NEW YORK BRANCH)
      SWEDBANK AB (NEW YORK BRANCH) 1.700000%
      87019VGS0
      0000946431
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-02
      2018-05-02
      2018-05-02
      N
      N
      N
      0.0170
      49999995.00
      49999995.00
      0.0034
      N
      N
      Y
      N
    
    
      SWEDBANK AB (NEW YORK BRANCH)
      SWEDBANK AB (NEW YORK BRANCH) 1.700000%
      87019VGS0
      0000946431
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-02
      2018-05-02
      2018-05-02
      N
      N
      N
      0.0170
      49999995.00
      49999995.00
      0.0034
      N
      N
      Y
      N
    
    
      SWEDBANK AB (NEW YORK BRANCH)
      SWEDBANK AB (NEW YORK BRANCH) 1.700000%
      87019VGS0
      0000946431
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-02
      2018-05-02
      2018-05-02
      N
      N
      N
      0.0170
      49999995.00
      49999995.00
      0.0034
      N
      N
      Y
      N
    
    
      SWEDBANK AB (NEW YORK BRANCH)
      SWEDBANK AB (NEW YORK BRANCH) 1.700000%
      87019VGS0
      0000946431
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-02
      2018-05-02
      2018-05-02
      N
      N
      N
      0.0170
      49999995.00
      49999995.00
      0.0034
      N
      N
      Y
      N
    
    
      SWEDBANK AB (NEW YORK BRANCH)
      SWEDBANK AB (NEW YORK BRANCH) 1.700000%
      87019VGS0
      0000946431
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-02
      2018-05-02
      2018-05-02
      N
      N
      N
      0.0170
      32999996.70
      32999996.70
      0.0022
      N
      N
      Y
      N
    
    
      TORONTO-DOMINION BANK (NEW YORK BRANCH)
      TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.010000%
      89113XK45
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-25
      2018-06-25
      2018-06-25
      N
      N
      N
      0.0197
      40002384.00
      40002384.00
      0.0027
      N
      N
      N
      N
    
    
      GENERAL ELECTRIC CO.
      GENERAL ELECTRIC CO. , 0.0000%
      36960ME25
      3C7474T6CDKPR9K6YT90
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-02
      2018-05-02
      2018-05-02
      N
      N
      N
      0.0085
      49995365.00
      49995365.00
      0.0034
      N
      N
      Y
      N
    
    
      GENERAL ELECTRIC CO.
      GENERAL ELECTRIC CO. , 0.0000%
      36960ME25
      3C7474T6CDKPR9K6YT90
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-02
      2018-05-02
      2018-05-02
      N
      N
      N
      0.0085
      19998146.00
      19998146.00
      0.0013
      N
      N
      Y
      N
    
    
      AMHERST PIERPONT SECURITIES LLC
      AMHERST PIERPONT SECURITIES LLC 1.710000%
      US313385QN98
      B8A53PEJ5
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2037-11-01
          
          3.535000
          1941.00
          91.25
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2018-06-01
          
          5.000000
          2006.00
          0.94
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2024-06-01
          
          5.500000
          1228.00
          50.75
          Agency Collateralized Mortgage Obligation
        
        
          FNMA
          
            2020-12-01
          
          7.000000
          3748.00
          0.41
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2032-09-01
          
          3.000000
          75709856.00
          36038400.20
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2035-09-01
          
          3.435000
          1004.00
          106.11
          Agency Collateralized Mortgage Obligation
        
        
          Tennessee Valley Authority Bond
          
            2056-04-01
          
          5.375000
          15000.00
          20061.00
          Agency Collateralized Mortgage Obligation
        
        
          U.S. Treasury Note
          
            2024-02-15
          
          2.750000
          2000.00
          2000.93
          U.S. Treasuries (including strips)
        
        
          Tennessee Valley Authority Bond
          
            2042-12-15
          
          3.500000
          7175000.00
          7280293.12
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY NOTE
          
            2021-09-30
          
          2.125000
          6510700.00
          6401996.07
          U.S. Treasuries (including strips)
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-09-01
          
          3.500000
          15000000.00
          8606639.41
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-05-01
          
          3.500000
          27098032.00
          7116283.33
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-01-01
          
          2.850000
          1325838.00
          489071.12
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2040-12-01
          
          4.500000
          14291766.00
          4393370.99
          Agency Collateralized Mortgage Obligation
        
        
          Freddie Mae
          
            2043-01-01
          
          3.500000
          5556045.00
          3003346.97
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-11-01
          
          3.000000
          23943287.00
          7205864.63
          Agency Collateralized Mortgage Obligation
        
        
          U.S. Inflation Note
          
            2022-04-15
          
          0.125000
          1300.00
          1303.01
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2027-05-15
          
          2.375000
          100.00
          96.62
          U.S. Treasuries (including strips)
        
        
          U.S.Treasury Bill
          
            2018-05-24
          
          0.00
          100.00
          99.90
          U.S. Treasuries (including strips)
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2047-05-01
          
          4.000000
          41508.00
          36901.80
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY BILLS
          
            2018-05-03
          
          0.00
          46500.00
          46495.82
          U.S. Treasuries (including strips)
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-06-01
          
          2.634000
          1000.00
          616.10
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-08-01
          
          2.456000
          2811904.00
          1217847.00
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-04-01
          
          2.762000
          716680.00
          311781.61
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2022-10-01
          
          5.500000
          3742.00
          39.96
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2038-05-15
          
          5.500000
          1313.00
          8.72
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2020-01-01
          
          4.500000
          2741.00
          15.75
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY NOTE
          
            2019-01-03
          
          0.00
          5600.00
          5523.95
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2018-08-02
          
          0.00
          29900.00
          29760.07
          U.S. Treasuries (including strips)
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2029-03-01
          
          6.500000
          25020.00
          57.12
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY NOTE
          
            2018-08-30
          
          0.00
          586900.00
          583272.96
          U.S. Treasuries (including strips)
        
        
          U.S.Treasury Bills
          
            2018-09-27
          
          0.00
          400.00
          396.82
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2019-04-25
          
          0.00
          3000000.00
          2935080.00
          U.S. Treasuries (including strips)
        
        
          GINNIE MAE
          
            2048-04-20
          
          4.000000
          210946.00
          216868.78
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2023-05-01
          
          5.500000
          1204.00
          59.54
          Agency Collateralized Mortgage Obligation
        
        
          FEDERAL HOME LOAN BANK
          
            2018-05-24
          
          0.00
          150000.00
          149830.50
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2038-04-01
          
          4.000000
          1530659.00
          1581702.23
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2038-11-20
          
          6.000000
          13182.00
          9225.37
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2048-03-20
          
          5.000000
          19320.00
          20360.56
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2048-04-20
          
          3.000000
          2638020.00
          2578655.76
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2048-04-20
          
          4.000000
          8503904.00
          8653846.73
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-05-15
          
          5.000000
          12452.00
          13201.02
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2048-01-20
          
          4.000000
          5368.00
          5488.40
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2028-05-15
          
          7.000000
          651879.00
          11637.65
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY NOTE
          
            2024-12-31
          
          2.250000
          3075600.00
          2978400.47
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-02
      2018-05-02
      2018-05-02
      N
      N
      N
      0.0171
      100000000.00
      100000000.00
      0.0067
      N
      N
      Y
      N
    
    
      BNP PARIBAS SA
      BNP PARIBAS SA 1.740000%
      B8A53V990
      0000310732
      Other Instrument
      Time Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-04
      2018-05-04
      2018-05-04
      N
      N
      N
      0.0174
      21000000.00
      21000000.00
      0.0014
      N
      N
      Y
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624DE73
      549300KW9NB55HTDK075
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-07
      2018-05-07
      2018-05-07
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0135
      39986388.00
      39986388.00
      0.0027
      N
      N
      Y
      N
    
    
      CREDIT AGRICOLE CORP.ORATE AND INVESTMENT BANK (NEW YORK BRANCH)
      CREDIT AGRICOLE CORP.ORATE AND INVESTMENT BANK (NEW YORK BRANCH) 1.720000%
      0001330437
      B8A541MR0
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY NOTE
          
            2021-04-30
          
          1.375000
          115499400.00
          111294528.84
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bonds
          
            2046-08-15
          
          2.250000
          25353500.00
          21305546.18
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-07
      2018-05-07
      2018-05-07
      N
      N
      N
      0.0172
      130000000.00
      130000000.00
      0.0088
      N
      N
      Y
      N
    
    
      AUTOMATIC DATA PROCESSING INC., 144A
      AUTOMATIC DATA PROCESSING INC., 144A , 0.0000%
      0530A3E38
      HGBOLILQXWER4SAL2I23
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-03
      2018-05-03
      2018-05-03
      N
      N
      N
      0.0170
      29995700.10
      29995700.10
      0.0020
      N
      N
      Y
      N
    
    
      AUTOMATIC DATA PROCESSING INC., 144A
      AUTOMATIC DATA PROCESSING INC., 144A , 0.0000%
      0530A3E38
      HGBOLILQXWER4SAL2I23
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-03
      2018-05-03
      2018-05-03
      N
      N
      N
      0.0170
      24996416.75
      24996416.75
      0.0017
      N
      N
      Y
      N
    
    
      NORTHERN TRUST CO. (THE)
      NORTHERN TRUST CO. (THE) 1.670000%
      B8A543ZB7
      Other Instrument
      Time Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0167
      60962000.00
      60962000.00
      0.0041
      N
      Y
      Y
      N
    
    
      NOMURA SECURITIES INTERNATIONAL INC (REPO)
      NOMURA SECURITIES INTERNATIONAL INC (REPO) 1.740000%
      B8A5441C0
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          U.S. Treasury Inflation Note
          
            2025-01-15
          
          0.250000
          41572500.00
          42418345.45
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Inflation Bonds
          
            2048-02-15
          
          1.000000
          38500000.00
          39955650.18
          U.S. Treasuries (including strips)
        
        
          FEDERAL HOME LOAN BANK
          
            2020-02-14
          
          2.150000
          19680000.00
          19630974.93
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Inflation Note
          
            2048-02-15
          
          0.00
          60.83
          24.14
          U.S. Treasuries (including strips)
        
      
      Y
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0174
      100000000.00
      100000000.00
      0.0067
      N
      Y
      Y
      N
    
    
      CF SECURED LLC
      CF SECURED LLC 1.750000%
      US313397NS68
      B8A5441F3
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          GINNIE MAE
          
            2046-03-15
          
          4.500000
          2288662.00
          1631589.93
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-03-15
          
          4.500000
          2111064.00
          2162043.64
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2045-10-15
          
          4.500000
          659908.00
          450681.76
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2045-09-15
          
          4.500000
          11593309.00
          3317622.20
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2045-12-15
          
          4.500000
          948991.00
          240838.92
          Agency Collateralized Mortgage Obligation
        
        
          U.S. Treasury Bonds
          
            2047-02-15
          
          3.000000
          190000.00
          187543.41
          U.S. Treasuries (including strips)
        
        
          GINNIE MAE
          
            2047-05-15
          
          4.500000
          707302.00
          726124.09
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-05-15
          
          4.500000
          4421251.00
          4387902.67
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-01-15
          
          4.500000
          254560.00
          259962.42
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-09-15
          
          4.500000
          10845090.00
          10517892.13
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY NOTE
          
            2023-02-28
          
          2.625000
          3000.00
          2991.49
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2025-03-31
          
          2.625000
          1204000.00
          1185708.40
          U.S. Treasuries (including strips)
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2048-01-01
          
          4.000000
          8471398.00
          8544698.92
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2041-04-15
          
          4.500000
          203218.00
          12016.03
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2041-06-15
          
          4.500000
          169513.00
          23628.95
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2041-06-15
          
          4.500000
          569403.00
          56394.34
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-06-15
          
          4.500000
          7890096.00
          4648533.99
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-05-15
          
          4.500000
          1939336.00
          1544808.60
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-05-15
          
          4.500000
          1231238.00
          999652.34
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-05-15
          
          4.500000
          25053.00
          15151.42
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-06-15
          
          4.500000
          4133143.00
          2520296.20
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-07-15
          
          4.500000
          2438057.00
          2509609.29
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-07-15
          
          4.500000
          3424289.00
          3524321.11
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-08-15
          
          4.500000
          2069095.00
          2132358.00
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-10-15
          
          4.500000
          3388688.00
          3206524.39
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-06-15
          
          4.500000
          4350251.00
          2656536.94
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-07-15
          
          4.500000
          40282.00
          18575.91
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-08-15
          
          4.500000
          6044280.00
          4982014.34
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-08-15
          
          4.500000
          1967440.00
          1772513.41
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-06-15
          
          4.500000
          355840.00
          369725.92
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-09-15
          
          4.500000
          1628350.00
          1679005.23
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-08-15
          
          4.500000
          2661856.00
          2130854.54
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-08-15
          
          4.500000
          4505662.00
          3496046.46
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-08-15
          
          4.500000
          1868215.00
          1613354.02
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-08-15
          
          4.500000
          564610.00
          581800.79
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-09-15
          
          4.500000
          503019.00
          518980.91
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-08-15
          
          4.500000
          1608522.00
          1368616.70
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-08-15
          
          4.500000
          11018793.00
          8223308.76
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-08-15
          
          4.500000
          4091569.00
          3570939.56
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-08-15
          
          4.500000
          3741566.00
          2479696.78
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-09-15
          
          4.500000
          6353524.00
          6213614.96
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-09-15
          
          4.500000
          1127002.00
          1162922.59
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-09-15
          
          4.500000
          1134012.00
          1170298.64
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-08-15
          
          4.500000
          306697.00
          315408.15
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-11-15
          
          4.500000
          4437018.00
          4512884.89
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-01-15
          
          4.500000
          2389631.00
          1032644.50
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-02-15
          
          4.500000
          1148165.00
          1165921.71
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-04-15
          
          4.500000
          2346299.00
          1076378.09
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-04-15
          
          4.500000
          1306770.00
          957903.21
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-04-15
          
          4.500000
          1191174.00
          1121451.57
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-03-15
          
          4.500000
          2777054.00
          2279744.28
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-03-15
          
          4.500000
          1788982.00
          1306681.33
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-05-15
          
          4.500000
          176404.00
          113665.58
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-06-15
          
          4.000000
          12664623.00
          9925368.78
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-02-15
          
          4.500000
          1221892.00
          1175908.79
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-02-15
          
          4.500000
          2976472.00
          2642718.17
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-02-15
          
          4.500000
          3869580.00
          3737133.41
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-02-15
          
          4.500000
          4993315.00
          4500591.30
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-03-15
          
          4.500000
          2892318.00
          2824807.10
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-04-15
          
          4.500000
          2921435.00
          2995511.52
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2046-08-15
          
          4.500000
          917797.00
          959394.54
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-05-15
          
          4.500000
          1576465.00
          1618232.45
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2041-11-15
          
          4.500000
          475000.00
          95621.00
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY NOTE
          
            2024-12-31
          
          2.250000
          10152700.00
          9831839.79
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0175
      150000000.00
      150000000.00
      0.0101
      N
      Y
      Y
      N
    
    
      AMHERST PIERPONT SECURITIES LLC
      AMHERST PIERPONT SECURITIES LLC 1.750000%
      B8A5441G1
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2037-11-01
          
          3.535000
          3590606.00
          168801.51
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2032-09-01
          
          3.000000
          105815920.00
          50491766.25
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-12-01
          
          3.500000
          47501864.00
          29451967.53
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-01-01
          
          2.982000
          1717202.00
          541358.59
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-02-01
          
          4.500000
          18507780.00
          10854110.78
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-03-13
          
          4.500000
          21933574.00
          12295283.30
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2047-05-01
          
          4.000000
          354061.00
          314770.39
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-04-01
          
          3.500000
          21849026.00
          13380176.78
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2035-05-01
          
          3.000000
          53406162.00
          35509202.47
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0175
      150000000.00
      150000000.00
      0.0101
      N
      Y
      Y
      N
    
    
      TD SECURITIES (USA) LLC
      TD SECURITIES (USA) LLC 1.740000%
      0001335977
      B8A544999
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-09-01
          
          4.000000
          16388561.00
          16372159.18
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-11-01
          
          4.000000
          101599294.00
          100305584.79
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2048-04-01
          
          3.500000
          87591162.00
          87270529.69
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-01
      2018-05-01
      2018-05-01
      N
      N
      N
      0.0174
      200000000.00
      200000000.00
      0.0135
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PS2
      US912796PS21
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-08-02
      2018-08-02
      2018-08-02
      N
      N
      N
      0.0184
      49763924.50
      49763924.50
      0.0034
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PS2
      US912796PS21
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-08-02
      2018-08-02
      2018-08-02
      N
      N
      N
      0.0184
      39811139.60
      39811139.60
      0.0027
      N
      Y
      Y
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA
      COMMONWEALTH BANK OF AUSTRALIA 2.216880%
      20271ENF2
      US20271ENF24
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-01
      2019-03-01
      2019-03-01
      N
      N
      N
      0.0233
      19987880.00
      19987880.00
      0.0013
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 2.230760%
      20272AA97
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-29
      2019-02-28
      2019-02-28
      N
      N
      N
      0.0242
      136918211.00
      136918211.00
      0.0092
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 2.056880%
      20272AXG6
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0222
      5000995.00
      5000995.00
      0.0003
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 2.056880%
      20272AXK7
      MSFSBD3QN1GSN7Q6C537
      US20272AXK77
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-15
      2018-06-15
      2018-06-15
      N
      N
      N
      0.0220
      74986800.00
      74986800.00
      0.0051
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
      COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.058260%
      21684B4N1
      US21684B4N12
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-23
      2018-08-23
      2018-08-23
      N
      N
      N
      0.0220
      37985142.00
      37985142.00
      0.0026
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
      COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.106880%
      21684B4U5
      US21684B4U54
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-15
      2018-11-15
      2018-11-15
      N
      N
      N
      0.0224
      132919136.00
      132919136.00
      0.0090
      N
      N
      N
      N
    
    
      CREDIT AGRICOLE CORP.ORATE AND INVESTMENT BANK SA
      CREDIT AGRICOLE CORP.ORATE AND INVESTMENT BANK SA 2.225190%
      22532XHQ4
      US22532XHQ43
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-09
      2018-10-09
      2018-10-09
      N
      N
      N
      0.0226
      89994690.00
      89994690.00
      0.0061
      N
      N
      N
      N
    
    
      CREDIT SUISSE AG (NEW YORK BRANCH)
      CREDIT SUISSE AG (NEW YORK BRANCH) 2.105190%
      22549LBG9
      US22549LBG95
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-08
      2018-05-08
      2018-05-08
      N
      N
      N
      0.0174
      78006084.00
      78006084.00
      0.0053
      N
      N
      N
      N
    
    
      CREDIT SUISSE AG (NEW YORK BRANCH)
      CREDIT SUISSE AG (NEW YORK BRANCH) 2.295500%
      22549LNU5
      US22549LNU51
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-17
      2018-09-17
      2018-09-17
      N
      N
      N
      0.0226
      185038850.00
      185038850.00
      0.0125
      N
      N
      N
      N
    
    
      DNB BANK ASA (NEW YORK BRANCH)
      DNB BANK ASA (NEW YORK BRANCH) 2.198260%
      23341VFJ5
      US23341VFJ52
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-22
      2018-10-22
      2018-10-22
      N
      N
      N
      0.0220
      165014190.00
      165014190.00
      0.0111
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385WW2
      US313385WW24
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-16
      2018-05-16
      2018-05-16
      N
      N
      N
      0.0156
      199858400.00
      199858400.00
      0.0135
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385XL5
      US313385XL59
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-30
      2018-05-30
      2018-05-30
      N
      N
      N
      0.0161
      248659119.00
      248659119.00
      0.0168
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385YH3
      US313385YH39
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0165
      498798500.00
      498798500.00
      0.0336
      N
      N
      Y
      N
    
    
      HSBC BANK PLC, 144A
      HSBC BANK PLC, 144A 2.046880%
      40433FJW0
      MP6I5ZYZBEU3UXPYFY54
      US40433FJW05
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-15
      2018-06-15
      2018-06-15
      N
      N
      N
      0.0191
      144026784.00
      144026784.00
      0.0097
      N
      N
      N
      N
    
    
      HSBC BANK PLC, 144A
      HSBC BANK PLC, 144A 2.105190%
      40433FKT5
      MP6I5ZYZBEU3UXPYFY54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-08
      2018-11-08
      2018-11-08
      N
      N
      N
      0.0246
      74934300.00
      74934300.00
      0.0051
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 2.087070%
      44988KCZ0
      US44988KCZ03
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-21
      2018-07-20
      2018-07-20
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0217
      72007272.00
      72007272.00
      0.0049
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 2.085630%
      44988KDG1
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-14
      2018-08-13
      2018-08-13
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0219
      131980464.00
      131980464.00
      0.0089
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 2.107130%
      44988KDR7
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-11
      2018-09-11
      2018-09-11
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0217
      180930315.00
      180930315.00
      0.0122
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 2.076880%
      44988KEC9
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-01
      2018-08-01
      2018-08-01
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0220
      21999890.00
      21999890.00
      0.0015
      N
      N
      N
      N
    
    
      INDIANA ST FIN AUTH REV
      INDIANA ST FIN AUTH REV 1.770000%
      455057ZC6
      US455057ZC62
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-02
      2018-05-07
      2033-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
      
      N
      N
      0.0177
      16000000.00
      16000000.00
      0.0011
      N
      N
      Y
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A 2.211400%
      46640CEC2
      ZBUT11V806EZRVTWT807
      US46640CEC29
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0237
      55020240.00
      55020240.00
      0.0037
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A 2.535390%
      46640CEE8
      ZBUT11V806EZRVTWT807
      US46640CEE84
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-07-19
      2018-10-19
      2018-10-19
      N
      N
      N
      0.0244
      129169119.00
      129169119.00
      0.0087
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A , 0.0000%
      46640CEK4
      ZBUT11V806EZRVTWT807
      US46640CEK45
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-08
      2018-11-07
      2018-11-07
      N
      N
      N
      0.0245
      42054684.00
      42054684.00
      0.0028
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A 2.166950%
      46640CET5
      ZBUT11V806EZRVTWT807
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-24
      2019-01-24
      2019-01-24
      N
      N
      N
      0.0250
      41962116.00
      41962116.00
      0.0028
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC
      JP MORGAN SECURITIES LLC 2.116880%
      46640EFW3
      US46640EFW30
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-02
      2018-07-02
      2018-07-02
      N
      N
      N
      0.0195
      68019040.00
      68019040.00
      0.0046
      N
      N
      N
      N
    
    
      NATIXIS (NEW YORK BRANCH)
      NATIXIS (NEW YORK BRANCH) 2.512220%
      63873NRN3
      US63873NRN39
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-07-31
      2018-10-31
      2018-10-31
      N
      N
      N
      0.0253
      54596014.20
      54596014.20
      0.0037
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 2.058260%
      68327RAA1
      US68327RAA14
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-21
      2018-08-21
      2018-08-21
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0214
      54980255.00
      54980255.00
      0.0037
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 2.045190%
      68327RAB9
      US68327RAB96
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-09
      2018-08-09
      2018-08-09
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0214
      39991720.00
      39991720.00
      0.0027
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 2.018000%
      68327RAN3
      US68327RAN35
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-11
      2019-01-11
      2019-01-11
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0225
      29981760.00
      29981760.00
      0.0020
      N
      N
      N
      N
    
    
      PEPSICO, INC.
      PEPSICO, INC. 2.347690%
      713448DW5
      US713448DW56
      Other Instrument
      Corporate Note
      Y
      
        Moody's Investors Service, Inc.
        A1
      
      
        Standard and Poor's Ratings Services
        A+
      
      2018-07-16
      2018-10-15
      2018-10-15
      N
      N
      N
      0.0238
      108006153.84
      108006153.84
      0.0073
      N
      N
      N
      N
    
    
      ROYAL BANK OF CANADA (NEW YORK BRANCH)
      ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.077130%
      78009N2R6
      US78009N2R66
      0001000275
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-10
      2018-07-10
      2018-07-10
      N
      N
      N
      0.0201
      87013050.00
      87013050.00
      0.0059
      N
      N
      N
      N
    
    
      ROYAL BANK OF CANADA (NEW YORK BRANCH)
      ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.080760%
      78009N7G5
      US78009N7G56
      0001000275
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-30
      2018-07-30
      2018-07-30
      N
      N
      N
      0.0209
      19999720.00
      19999720.00
      0.0013
      N
      N
      N
      N
    
    
      ROYAL BANK OF CANADA (NEW YORK BRANCH)
      ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.096880%
      78009NU79
      US78009NU793
      0001000275
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-19
      2018-07-16
      2018-07-16
      N
      N
      N
      0.0204
      291044232.00
      291044232.00
      0.0196
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH)
      SKANDINAVISKA ENSKILDA BANKEN AB (NEW YORK BRANCH) 2.207070%
      83050FQ79
      US83050FQ794
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-21
      2018-10-19
      2018-10-19
      N
      N
      N
      0.0221
      165014025.00
      165014025.00
      0.0111
      N
      N
      N
      N
    
    
      STATE STREET BANK AND TRUST CO.
      STATE STREET BANK AND TRUST CO. 2.015190%
      8574P1LC8
      US8574P1LC84
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-08
      2018-05-08
      2018-05-08
      N
      N
      N
      0.0174
      18001044.00
      18001044.00
      0.0012
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH)
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH) 2.058260%
      86564E4V5
      US86564E4V53
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-23
      2018-05-23
      2018-05-23
      N
      N
      N
      0.0190
      52004992.00
      52004992.00
      0.0035
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH)
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH) 2.104260%
      86564EQ82
      US86564EQ828
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-18
      2018-05-18
      2018-05-18
      N
      N
      N
      0.0182
      36004968.00
      36004968.00
      0.0024
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH)
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH) 2.095190%
      86564ET48
      US86564ET483
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-09
      2018-05-09
      2018-05-09
      N
      N
      N
      0.0173
      85007225.00
      85007225.00
      0.0057
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH)
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH) 2.095000%
      86564EU61
      US86564EU614
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-17
      2018-05-17
      2018-05-17
      N
      N
      N
      0.0182
      22002904.00
      22002904.00
      0.0015
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH)
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH) 2.114260%
      86564EW77
      US86564EW776
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0211
      85001445.00
      85001445.00
      0.0057
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.055190%
      86958JXN4
      US86958JXN44
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-09
      2018-08-09
      2018-08-09
      N
      N
      N
      0.0213
      99984000.00
      99984000.00
      0.0067
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.117110%
      86958JYH6
      US86958JYH66
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-25
      2019-01-25
      2019-01-25
      N
      N
      N
      0.0226
      101915238.00
      101915238.00
      0.0069
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.063130%
      86958JYR4
      US86958JYR49
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-04
      2018-09-04
      2018-09-04
      N
      N
      N
      0.0220
      72973501.00
      72973501.00
      0.0049
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (NEW YORK BRANCH)
      TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.090760%
      89113XPH1
      US89113XPH16
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-29
      2018-08-28
      2018-08-28
      N
      N
      N
      0.0221
      112957738.00
      112957738.00
      0.0076
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE), 144A
      TORONTO-DOMINION BANK (THE), 144A 2.125190%
      89120DDJ5
      PT3QB789TSUIDF371261
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-09
      2018-11-09
      2018-11-09
      N
      N
      N
      0.0246
      95963424.00
      95963424.00
      0.0065
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 2.125190%
      89233AXW4
      Z2VZBHUMB7PWWJ63I008
      US89233AXW43
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0231
      35007700.00
      35007700.00
      0.0024
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 1.431000%
      89233AYE3
      Z2VZBHUMB7PWWJ63I008
      US89233AYE36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-25
      2018-06-25
      2018-06-25
      N
      N
      N
      0.0234
      23015364.00
      23015364.00
      0.0016
      N
      N
      N
      N
    
    
      TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
      TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 1.431000%
      89233LAR6
      US89233LAR69
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-25
      2018-06-25
      2018-06-25
      N
      Y
      
        Toyota Financial Services
        1.0000
      
      N
      0.0243
      27018036.00
      27018036.00
      0.0018
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 2.068750%
      89236TDT9
      Z2VZBHUMB7PWWJ63I008
      US89236TDT97
      Other Instrument
      Medium Term Note
      Y
      
        Moody's Investors Service, Inc.
        Aa3
      
      
        Standard and Poor's Ratings Services
        AA-
      
      2018-05-15
      2018-08-15
      2018-08-15
      N
      N
      N
      0.0239
      17709468.26
      17709468.26
      0.0012
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 1.964940%
      89236TDX0
      Z2VZBHUMB7PWWJ63I008
      US89236TDX00
      Other Instrument
      Medium Term Note
      Y
      
        Moody's Investors Service, Inc.
        Aa3
      
      
        Standard and Poor's Ratings Services
        AA-
      
      2018-05-17
      2018-05-17
      2018-05-17
      N
      N
      N
      0.0185
      67003537.60
      67003537.60
      0.0045
      N
      N
      N
      N
    
    
      TOYOTA FINANCE AUSTRALIA LTD.
      TOYOTA FINANCE AUSTRALIA LTD. 2.222000%
      89237BAR4
      US89237BAR42
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-21
      2018-11-13
      2018-11-13
      N
      Y
      
        Toyota Financial Services
        1.0000
      
      N
      0.0233
      30008520.00
      30008520.00
      0.0020
      N
      N
      N
      N
    
    
      TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1.830000%
      89602N4Q4
      US89602N4Q49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-03
      2018-05-07
      2032-11-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0183
      28035000.00
      28035000.00
      0.0019
      N
      N
      Y
      N
    
    
      UBS AG (LONDON BRANCH), 144A
      UBS AG (LONDON BRANCH), 144A 2.197070%
      90276JAK2
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-21
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0190
      158061462.00
      158061462.00
      0.0107
      N
      N
      N
      N
    
    
      UBS AG (LONDON BRANCH), 144A
      UBS AG (LONDON BRANCH), 144A 2.160630%
      90276JCA2
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-08
      2018-09-04
      2018-09-04
      N
      N
      N
      0.0230
      145980582.00
      145980582.00
      0.0098
      N
      N
      N
      N
    
    
      UBS AG (LONDON BRANCH), 144A
      UBS AG (LONDON BRANCH), 144A 2.020700%
      90276JCE4
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-08
      2018-11-08
      2018-11-08
      N
      N
      N
      0.0246
      12010716.00
      12010716.00
      0.0008
      N
      N
      N
      N
    
    
      U.S. TREASURY NOTES
      U.S. TREASURY NOTES 0.625000%
      912828R93
      US912828R937
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2018-06-30
      2018-06-30
      2018-06-30
      N
      N
      N
      0.0173
      36930984.27
      36930984.27
      0.0025
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 1.760000%
      91514AEY7
      US91514AEY73
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-03
      2018-05-07
      2045-08-01
      Y
      
        UNIVERSITY OF TEXAS SYSTEM
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        University of Texas Investment Management Co.
        Liquidity
        1.0000
      
      0.0176
      82375000.00
      82375000.00
      0.0056
      N
      N
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 1.760000%
      91514AEZ4
      US91514AEZ49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-03
      2018-05-07
      2045-08-01
      Y
      
        UNIVERSITY OF TEXAS SYSTEM
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0176
      21000000.00
      21000000.00
      0.0014
      N
      N
      Y
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 2.577690%
      94989RE38
      US94989RE387
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-07-16
      2019-04-16
      2019-04-16
      N
      N
      N
      0.0260
      130011840.40
      130011840.40
      0.0088
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 2.008000%
      94989RMJ4
      US94989RMJ40
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-21
      2018-07-13
      2018-07-13
      N
      N
      N
      0.0202
      81013689.00
      81013689.00
      0.0055
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.922000%
      94989RQC5
      US94989RQC50
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-10
      2018-10-05
      2018-10-05
      N
      N
      N
      0.0224
      104952645.00
      104952645.00
      0.0071
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP. (NEW YORK BRANCH)
      WESTPAC BANKING CORP. (NEW YORK BRANCH) 2.077500%
      96121T6L7
      US96121T6L74
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-08
      2018-11-05
      2018-11-05
      N
      N
      N
      0.0225
      89939070.00
      89939070.00
      0.0061
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP. (NEW YORK BRANCH)
      WESTPAC BANKING CORP. (NEW YORK BRANCH) 2.296880%
      96121T7H5
      US96121T7H53
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-14
      2019-03-14
      2019-03-14
      N
      N
      N
      0.0234
      129992850.00
      129992850.00
      0.0088
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP., 144A
      WESTPAC BANKING CORP., 144A 2.145190%
      9612C4YH8
      US9612C4YH86
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-08
      2019-02-08
      2019-02-08
      N
      N
      N
      0.0230
      92913417.00
      92913417.00
      0.0063
      N
      N
      N
      N
    
    
      Prudential Investment Portfolios 2 - Prudential Institutional Money Market Fund
      2018-05-04
      Peter Parrella
      Peter Parrella
      Assistant Treasurer
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