Form N-MFP2 PRUDENTIAL INVESTMENT For: Feb 28

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March 7, 2017 10:02 AM EST 


  
    N-MFP2
    
      
        
          0001099692
          XXXXXXXX
        
      
      
      
      
      
      
      
    
  
  
    
      2017-02-28
      0001099692
      S000055237
      1
      N
      N
    
    
      
        Prudential Investments LLC
        801-31104
      
      
        PGIM, Inc.
        801-22808
      
      
        KPMG LLP
        NEW YORK
        NY
      
      
        PRUDENTIAL INVESTMENTS LLC
      
      
        PRUDENTIAL MUTUAL FUND SERVICES LLC
        0001028988
        084-05681
      
      N
      N
      N
      Prime
      N
      28
      62
      
        1847916801.05
        2262103391.13
        2640517877.61
        2739861105.77
      
      
        4206492872.37
        5134710982.46
        5067550908.51
        5565601603.56
        0.00
      
      
        0.1351
        0.1571
        0.1783
        0.1736
      
      
        0.3075
        0.3565
        0.3423
        0.3527
        0.0000
      
      0.00
      15298314111.04
      0.00
      6768241.18
      9834372.05
      15295247980.17
      15291306218.0250
      0.0000
      0.0086
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
    
    
      C000173696
      1.00
      15295247980.17
      15291306218.0250
      
        1.0002
        1.0002
        1.0002
        1.0002
        0.0000
      
      
        1305349329.03
        1366131636.83
      
      
        1908201249.43
        1178142701.82
      
      
        1382576862.61
        1233524594.25
      
      
        2022761536.46
        968838959.18
      
      
        0.00
        0.00
      
      
        6906748294.31
        5041807557.32
      
      0.0079
      Y
      Prudential Investments LLC has waived management fees in the amount of $33,694.12 so that net fund expenses do not exceed 0.07%
    
    
      BNP PARIBAS SA
      BNP PARIBAS SA 1.221670%
      05582WLQ5
      US05582WLQ59
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-10
      2017-07-10
      2017-07-10
      N
      N
      N
      0.0104
      122088084.00
      122088084.00
      0.0080
      N
      N
      N
      N
    
    
      BNP PARIBAS SA
      BNP PARIBAS SA 1.059440%
      05582WPH1
      US05582WPH15
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-24
      2017-08-24
      2017-08-24
      N
      N
      N
      0.0109
      45992732.00
      45992732.00
      0.0030
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.113000%
      06053PSE8
      US06053PSE87
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0075
      34020162.00
      34020162.00
      0.0022
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.279000%
      06053PSS7
      US06053PSS73
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-02
      2017-05-02
      2017-05-02
      N
      N
      N
      0.0131
      69997690.00
      69997690.00
      0.0046
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.172000%
      06053PTR8
      US06053PTR81
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-06
      2017-08-04
      2017-08-04
      N
      N
      N
      0.0107
      94047282.00
      94047282.00
      0.0061
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.170000%
      06053PUC9
      US06053PUC93
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-16
      2017-08-16
      2017-08-16
      N
      N
      N
      0.0109
      61529950.50
      61529950.50
      0.0040
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.109440%
      06053PUH8
      US06053PUH80
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0107
      63013545.00
      63013545.00
      0.0041
      N
      N
      N
      N
    
    
      BANK OF NOVA SCOTIA, 144A
      BANK OF NOVA SCOTIA, 144A 1.453720%
      06417LBS5
      US06417LBS51
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-12
      2017-05-12
      2017-05-12
      N
      N
      N
      0.0087
      46855270.80
      46855270.80
      0.0031
      N
      N
      N
      N
    
    
      BANK OF MONTREAL/CHICAGO
      BANK OF MONTREAL/CHICAGO 1.319000%
      06427E6Y2
      NQQ6HPCNCCU6TUTQYE16
      US06427E6Y22
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0143
      24996250.00
      24996250.00
      0.0016
      N
      N
      N
      N
    
    
      BANK OF MONTREAL/CHICAGO
      BANK OF MONTREAL/CHICAGO 1.391670%
      06427K4B0
      NQQ6HPCNCCU6TUTQYE16
      US06427K4B02
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-10
      2017-03-10
      2017-03-10
      N
      N
      N
      0.0067
      33706773.70
      33706773.70
      0.0022
      N
      N
      N
      N
    
    
      BANK OF MONTREAL/CHICAGO
      BANK OF MONTREAL/CHICAGO 1.298440%
      06427KR74
      NQQ6HPCNCCU6TUTQYE16
      US06427KR747
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-08
      2018-02-08
      2018-02-08
      N
      N
      N
      0.0122
      125118625.00
      125118625.00
      0.0082
      N
      N
      N
      N
    
    
      BANK OF TOKYO-MITSUBISHI UFJ LTD.
      BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.368330%
      06538NHV2
      C3GTMMZIHMY46P4OIX74
      US06538NHV29
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0082
      96085152.00
      96085152.00
      0.0063
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE
      CANADIAN IMPERIAL BANK OF COMMERCE 1.270560%
      13606A3W6
      US13606A3W66
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-28
      2017-03-28
      2017-03-28
      N
      N
      N
      0.0132
      7999680.00
      7999680.00
      0.0005
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE
      CANADIAN IMPERIAL BANK OF COMMERCE 1.262330%
      13606BCW4
      US13606BCW46
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-16
      2018-02-16
      2018-02-16
      N
      N
      N
      0.0125
      65018200.00
      65018200.00
      0.0043
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE, 144A
      CANADIAN IMPERIAL BANK OF COMMERCE, 144A 1.229000%
      13608CAJ1
      US13608CAJ18
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-20
      2017-07-20
      2017-07-20
      N
      N
      N
      0.0105
      150109050.00
      150109050.00
      0.0098
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE, 144A
      CANADIAN IMPERIAL BANK OF COMMERCE, 144A 1.265560%
      13608CBM3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-02
      2018-02-02
      2018-02-02
      N
      N
      N
      0.0120
      100076200.00
      100076200.00
      0.0065
      N
      N
      N
      N
    
    
      CHASE BANK USA NA
      CHASE BANK USA NA 1.305110%
      161453BP9
      P75WI43B18E8SLP5FN93
      US161453BP93
      0001146035
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-05
      2018-01-05
      2018-01-05
      N
      N
      N
      0.0121
      66087582.00
      66087582.00
      0.0043
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KQ11
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0077
      14999682.00
      14999682.00
      0.0010
      N
      Y
      Y
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RQD6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-13
      2017-03-13
      2017-03-13
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0065
      19695411.87
      19695411.87
      0.0013
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP.
      WESTPAC BANKING CORP. 1.120000%
      96121TP77
      EN5TNI6CI43VEPAMHL14
      US96121TP775
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-17
      2017-03-17
      2017-03-17
      N
      N
      N
      0.0066
      20004276.00
      20004276.00
      0.0013
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.420110%
      20272ARL2
      US20272ARL25
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0080
      58751421.20
      58751421.20
      0.0038
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.444830%
      20272ATU0
      US20272ATU06
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-11
      2017-10-06
      2017-10-06
      N
      N
      N
      0.0110
      13030342.00
      13030342.00
      0.0009
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.232780%
      20272AVQ6
      US20272AVQ65
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-09
      2018-02-02
      2018-02-02
      N
      N
      N
      0.0120
      25012675.00
      25012675.00
      0.0016
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.178000%
      20272AVX1
      US20272AVX17
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-22
      2018-02-22
      2018-02-22
      N
      N
      N
      0.0120
      99994100.00
      99994100.00
      0.0065
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KRM4
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-21
      2017-04-21
      2017-04-21
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0093
      9986610.00
      9986610.00
      0.0007
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA/NY
      COOPERATIEVE RABOBANK UA/NY 1.126670%
      21684BN59
      DG3RU1DBUFHT4ZF9WN62
      US21684BN593
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-06
      2017-09-05
      2017-09-05
      N
      N
      N
      0.0111
      20003420.00
      20003420.00
      0.0013
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA/NY
      COOPERATIEVE RABOBANK UA/NY 1.288170%
      21684BP57
      DG3RU1DBUFHT4ZF9WN62
      US21684BP572
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-09
      2018-02-09
      2018-02-09
      N
      N
      N
      0.0123
      60048420.00
      60048420.00
      0.0039
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA/NY
      COOPERATIEVE RABOBANK UA/NY 1.300560%
      21684BX82
      DG3RU1DBUFHT4ZF9WN62
      US21684BX824
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-13
      2017-04-11
      2017-04-11
      N
      N
      N
      0.0077
      23014559.00
      23014559.00
      0.0015
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KRM4
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-21
      2017-04-21
      2017-04-21
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0093
      46937067.00
      46937067.00
      0.0031
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A 1.431780%
      2332K4EW0
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-26
      2017-04-26
      2017-04-26
      N
      N
      N
      0.0082
      11110744.80
      11110744.80
      0.0007
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A 1.391670%
      2332K4EY6
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-10
      2017-03-10
      2017-03-10
      N
      N
      N
      0.0067
      40008040.00
      40008040.00
      0.0026
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A 1.279000%
      2332K4FF6
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-20
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0090
      25021725.00
      25021725.00
      0.0016
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A 1.256000%
      2332K4FG4
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-21
      2017-04-21
      2017-04-21
      N
      N
      N
      0.0081
      33021879.00
      33021879.00
      0.0022
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KRU6
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-28
      2017-04-28
      2017-04-28
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0094
      11981552.40
      11981552.40
      0.0008
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RRC7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-12
      2017-04-12
      2017-04-12
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0068
      9991854.00
      9991854.00
      0.0007
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RRL7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0070
      19780504.92
      19780504.92
      0.0013
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 0.900000%
      17305TDX7
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0062
      50000385.00
      50000385.00
      0.0033
      N
      Y
      Y
      N
    
    
      CITIBANK NA
      CITIBANK NA 0.900000%
      17305TDX7
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0062
      31000238.70
      31000238.70
      0.0020
      N
      Y
      Y
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RRQ6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-24
      2017-04-24
      2017-04-24
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0070
      15982840.00
      15982840.00
      0.0010
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KSS0
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-26
      2017-05-26
      2017-05-26
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0110
      24684085.80
      24684085.80
      0.0016
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL, INC., 144A 0.852490%
      69370AQ15
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0064
      24999560.00
      24999560.00
      0.0016
      N
      Y
      Y
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.100000%
      17305TEQ1
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-01
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0073
      50031420.00
      50031420.00
      0.0033
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.100000%
      17305TEQ1
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-01
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0073
      50031420.00
      50031420.00
      0.0033
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.100000%
      17305TEQ1
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-01
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0073
      2651665.26
      2651665.26
      0.0002
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL, INC., 144A 0.862530%
      69370AQ31
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-03
      2017-03-03
      2017-03-03
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0064
      32998251.00
      32998251.00
      0.0022
      N
      N
      Y
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KSS0
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-26
      2017-05-26
      2017-05-26
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0110
      20944072.80
      20944072.80
      0.0014
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 0.772000%
      3130A6G43
      US3130A6G430
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-03-17
      2017-03-17
      2017-03-17
      N
      N
      N
      0.0050
      72109084.60
      72109084.60
      0.0047
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.004000%
      3130A76W0
      US3130A76W08
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-05-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0062
      63310663.20
      63310663.20
      0.0041
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 0.892000%
      3130A97E5
      US3130A97E54
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-05-26
      2018-02-26
      2018-02-26
      N
      N
      N
      0.0073
      25046775.00
      25046775.00
      0.0016
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385DD5
      US313385DD53
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-17
      2017-03-17
      2017-03-17
      N
      N
      N
      0.0038
      34993770.00
      34993770.00
      0.0023
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385DH6
      US313385DH67
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-21
      2017-03-21
      2017-03-21
      N
      N
      N
      0.0038
      129671206.60
      129671206.60
      0.0085
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385DJ2
      US313385DJ24
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-22
      2017-03-22
      2017-03-22
      N
      N
      N
      0.0038
      231945944.00
      231945944.00
      0.0152
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385DR4
      US313385DR40
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-29
      2017-03-29
      2017-03-29
      N
      N
      N
      0.0039
      332896437.00
      332896437.00
      0.0218
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385DW3
      US313385DW35
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0047
      43980640.00
      43980640.00
      0.0029
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385DY9
      US313385DY90
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-04-05
      2017-04-05
      N
      N
      N
      0.0047
      101952366.00
      101952366.00
      0.0067
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385EE2
      US313385EE28
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-11
      2017-04-11
      2017-04-11
      N
      N
      N
      0.0047
      41977026.00
      41977026.00
      0.0027
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385EF9
      US313385EF92
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-12
      2017-04-12
      2017-04-12
      N
      N
      N
      0.0047
      301830880.00
      301830880.00
      0.0197
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385EL6
      US313385EL60
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-17
      2017-04-17
      2017-04-17
      N
      N
      N
      0.0047
      22985579.00
      22985579.00
      0.0015
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385EV4
      US313385EV43
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-26
      2017-04-26
      2017-04-26
      N
      N
      N
      0.0047
      22483192.50
      22483192.50
      0.0015
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385EX0
      US313385EX09
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-28
      2017-04-28
      2017-04-28
      N
      N
      N
      0.0047
      69945890.00
      69945890.00
      0.0046
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385FE1
      US313385FE19
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-05
      2017-05-05
      2017-05-05
      N
      N
      N
      0.0053
      63937600.00
      63937600.00
      0.0042
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 0.130000%
      313385FS0
      US313385FS05
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-17
      2017-05-17
      2017-05-17
      N
      N
      N
      0.0053
      194774775.00
      194774775.00
      0.0127
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385FU5
      US313385FU50
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-19
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0053
      48941935.00
      48941935.00
      0.0032
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385FZ4
      US313385FZ48
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0053
      49937000.00
      49937000.00
      0.0033
      N
      N
      N
      N
    
    
      FREDDIE MAC
      FREDDIE MAC 0.786000%
      3134G72G5
      P0J8I7M2E0A77CKF1705
      US3134G72G51
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-03-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0053
      73327780.70
      73327780.70
      0.0048
      N
      N
      N
      N
    
    
      FREDDIE MAC
      FREDDIE MAC 0.818330%
      3134G75N7
      P0J8I7M2E0A77CKF1705
      US3134G75N75
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-03-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0053
      96146320.20
      96146320.20
      0.0063
      N
      N
      N
      N
    
    
      FANNIE MAE
      FANNIE MAE , 0.0000%
      313589DY6
      B1V7KEBTPIMZEU4LTD58
      US313589DY60
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-04-05
      2017-04-05
      N
      N
      N
      0.0047
      24988325.00
      24988325.00
      0.0016
      N
      N
      Y
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084BSA3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-10
      2017-05-10
      2017-05-10
      N
      Y
      
        ABN AMRO BANK NV
        1.0000
      
      N
      0.0101
      14970238.50
      14970238.50
      0.0010
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.040000%
      17305TFR8
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0067
      50022345.00
      50022345.00
      0.0033
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.040000%
      17305TFR8
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0067
      8003575.20
      8003575.20
      0.0005
      N
      N
      N
      N
    
    
      FRANKLIN COUNTY HOSPITAL FACILITIES
      FRANKLIN COUNTY HOSPITAL FACILITIES 0.610000%
      353187CT2
      549300VCBUC1RZE7KL42
      US353187CT29
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-01
      2017-03-07
      2033-11-15
      Y
      
        OHIOHEALTH CORP
        1.0000
        7
        N
      
      N
      N
      0.0061
      34000000.00
      34000000.00
      0.0022
      N
      N
      Y
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL, INC., 144A 0.912190%
      69370AQ64
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0064
      49994675.00
      49994675.00
      0.0033
      N
      N
      Y
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL, INC., 144A 0.912190%
      69370AQ64
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0064
      7399211.90
      7399211.90
      0.0005
      N
      N
      Y
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 0.900000%
      94989RDA3
      KB1H1DSPRFMYMCUFXT09
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0062
      50000385.00
      50000385.00
      0.0033
      N
      Y
      Y
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 0.900000%
      94989RDA3
      KB1H1DSPRFMYMCUFXT09
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0062
      50000385.00
      50000385.00
      0.0033
      N
      Y
      Y
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 0.900000%
      94989RDA3
      KB1H1DSPRFMYMCUFXT09
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0032
      23000177.10
      23000177.10
      0.0015
      N
      Y
      Y
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KT18
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-01
      2017-06-01
      2017-06-01
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0114
      9970731.00
      9970731.00
      0.0007
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH)
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH) 0.970000%
      86564ELZ7
      US86564ELZ78
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      N
      N
      0.0061
      24001435.20
      24001435.20
      0.0016
      N
      N
      Y
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084BR63
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-06
      2017-04-06
      2017-04-06
      N
      Y
      
        ABN AMRO BANK NV
        1.0000
      
      N
      0.0090
      27974041.20
      27974041.20
      0.0018
      N
      N
      N
      N
    
    
      GULF COAST WASTE DISPOSAL AUTHORITY EXXON
      GULF COAST WASTE DISPOSAL AUTHORITY EXXON 0.560000%
      402230EP7
      US402230EP72
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2020-06-01
      Y
      
        EXXONMOBIL INTERNATIONAL HOLDING
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
        
          Fitch, Inc.
          F1+
        
      
      Y
      
        EXXONMOBIL INTERNATIONAL HOLDING
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0056
      36600000.00
      36600000.00
      0.0024
      N
      Y
      Y
      N
    
    
      HSBC BANK PLC, 144A
      HSBC BANK PLC, 144A 1.112220%
      40433FJD2
      US40433FJD24
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-17
      2017-09-15
      2017-09-15
      N
      N
      N
      0.0110
      32004832.00
      32004832.00
      0.0021
      N
      N
      N
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084BQ72
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2017-03-07
      N
      Y
      
        ABN AMRO BANK NV
        1.0000
      
      N
      0.0087
      31994585.60
      31994585.60
      0.0021
      N
      N
      Y
      N
    
    
      BANK OF MONTREAL/CHICAGO
      BANK OF MONTREAL/CHICAGO 1.080000%
      06427KKM8
      NQQ6HPCNCCU6TUTQYE16
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-16
      2017-03-16
      2017-03-16
      N
      N
      N
      0.0070
      50008410.00
      50008410.00
      0.0033
      N
      N
      N
      N
    
    
      BANK OF MONTREAL/CHICAGO
      BANK OF MONTREAL/CHICAGO 1.080000%
      06427KKM8
      NQQ6HPCNCCU6TUTQYE16
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-16
      2017-03-16
      2017-03-16
      N
      N
      N
      0.0070
      50008410.00
      50008410.00
      0.0033
      N
      N
      N
      N
    
    
      BANK OF MONTREAL/CHICAGO
      BANK OF MONTREAL/CHICAGO 1.080000%
      06427KKM8
      NQQ6HPCNCCU6TUTQYE16
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-16
      2017-03-16
      2017-03-16
      N
      N
      N
      0.0070
      3000504.60
      3000504.60
      0.0002
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA/NY
      COOPERATIEVE RABOBANK UA/NY 1.000000%
      21685VUE7
      DG3RU1DBUFHT4ZF9WN62
      US21685VUE72
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-30
      2017-03-30
      2017-03-30
      N
      N
      N
      0.0073
      5501225.40
      5501225.40
      0.0004
      N
      N
      N
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084BQG2
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-16
      2017-03-16
      2017-03-16
      N
      Y
      
        ABN AMRO BANK NV
        1.0000
      
      N
      0.0088
      45982050.80
      45982050.80
      0.0030
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KU65
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-06
      2017-07-06
      2017-07-06
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0127
      29864961.00
      29864961.00
      0.0020
      N
      N
      N
      N
    
    
      ING BANK NV, 144A
      ING BANK NV, 144A 3.750000%
      449786AQ5
      3TK20IVIUJ8J3ZU0QE75
      US449786AQ58
      Other Instrument
      Corporate Note
      Y
      
        Moody's Investors Service, Inc.
        A1
      
      
        Standard and Poor's Ratings Services
        A
      
      2017-03-07
      2017-03-07
      2017-03-07
      N
      N
      N
      0.0244
      25007900.00
      25007900.00
      0.0016
      N
      N
      Y
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.350000%
      44988KAU3
      US44988KAU34
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-03
      2017-05-03
      2017-05-03
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0085
      47743407.00
      47743407.00
      0.0031
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.260000%
      44988KAV1
      US44988KAV17
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-15
      2017-05-15
      2017-05-15
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0088
      59048734.00
      59048734.00
      0.0039
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.221000%
      44988KAZ2
      US44988KAZ21
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-30
      2017-05-30
      2017-05-30
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0093
      25018875.00
      25018875.00
      0.0016
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.221000%
      44988KBA6
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-30
      2017-05-31
      2017-05-31
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0093
      9006804.00
      9006804.00
      0.0006
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.221000%
      44988KBM0
      US44988KBM09
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-20
      2017-07-18
      2017-07-18
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0105
      14009604.00
      14009604.00
      0.0009
      N
      N
      N
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      ILLINOIS FINANCE AUTHORITY 0.610000%
      45203HYZ9
      US45203HYZ99
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-07
      2034-12-01
      Y
      
        NORTHWESTERN UNIVERSITY
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0061
      42900000.00
      42900000.00
      0.0028
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      INDIANA FINANCE AUTHORITY 0.600000%
      455057ZB8
      US455057ZB89
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-07
      2033-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
      
      N
      N
      0.0060
      20000000.00
      20000000.00
      0.0013
      N
      N
      Y
      N
    
    
      SIEMENS CAPITAL CO. LLC, 144A
      SIEMENS CAPITAL CO. LLC, 144A 0.912050%
      82619TQT7
      EOSCVWUER252U910GR08
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-27
      2017-03-27
      2017-03-27
      N
      Y
      
        Siemens AG
        1.0000
      
      N
      0.0066
      49975365.00
      49975365.00
      0.0033
      N
      N
      N
      N
    
    
      SIEMENS CAPITAL CO. LLC, 144A
      SIEMENS CAPITAL CO. LLC, 144A 0.912050%
      82619TQT7
      EOSCVWUER252U910GR08
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-27
      2017-03-27
      2017-03-27
      N
      Y
      
        Siemens AG
        1.0000
      
      N
      0.0066
      49975365.00
      49975365.00
      0.0033
      N
      N
      N
      N
    
    
      SIEMENS CAPITAL CO. LLC, 144A
      SIEMENS CAPITAL CO. LLC, 144A 0.912050%
      82619TQT7
      EOSCVWUER252U910GR08
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-27
      2017-03-27
      2017-03-27
      N
      Y
      
        Siemens AG
        1.0000
      
      N
      0.0066
      31984233.60
      31984233.60
      0.0021
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A 1.281000%
      46640CCZ3
      US46640CCZ32
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-06
      2017-10-06
      2017-10-06
      N
      N
      N
      0.0114
      72139680.00
      72139680.00
      0.0047
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A 1.139440%
      46640EEE4
      US46640EEE41
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-02
      2017-08-02
      2017-08-02
      N
      N
      N
      0.0107
      79026228.00
      79026228.00
      0.0052
      N
      N
      N
      N
    
    
      ONTARIO (PROVINCE OF)
      ONTARIO (PROVINCE OF) , 0.0000%
      68323JQ16
      C7PVKCRGLG18EBQGZV36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0064
      49999120.00
      49999120.00
      0.0033
      N
      Y
      Y
      N
    
    
      ONTARIO (PROVINCE OF)
      ONTARIO (PROVINCE OF) , 0.0000%
      68323JQ16
      C7PVKCRGLG18EBQGZV36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0064
      18599672.64
      18599672.64
      0.0012
      N
      Y
      Y
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.060000%
      17305THW5
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0064
      26010231.00
      26010231.00
      0.0017
      N
      N
      N
      N
    
    
      ONTARIO (PROVINCE OF)
      ONTARIO (PROVINCE OF) , 0.0000%
      68323JQ16
      C7PVKCRGLG18EBQGZV36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0064
      49999120.00
      49999120.00
      0.0033
      N
      Y
      Y
      N
    
    
      ONTARIO (PROVINCE OF)
      ONTARIO (PROVINCE OF) , 0.0000%
      68323JQ16
      C7PVKCRGLG18EBQGZV36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0064
      18999665.60
      18999665.60
      0.0012
      N
      Y
      Y
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DQE9
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-14
      2017-03-14
      2017-03-14
      N
      N
      N
      0.0067
      26992923.30
      26992923.30
      0.0018
      N
      N
      N
      N
    
    
      MICROSOFT CORP., 144A
      MICROSOFT CORP., 144A , 0.0000%
      59515MQU2
      INR2EJN1ERAN0W5ZP974
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-28
      2017-03-28
      2017-03-28
      N
      N
      N
      0.0066
      24987205.00
      24987205.00
      0.0016
      N
      N
      N
      N
    
    
      BASF SE, 144A
      BASF SE, 144A , 0.0000%
      05526LQT7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-27
      2017-03-27
      2017-03-27
      N
      N
      N
      0.0069
      49974240.00
      49974240.00
      0.0033
      N
      N
      N
      N
    
    
      BASF SE, 144A
      BASF SE, 144A , 0.0000%
      05526LQT7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-27
      2017-03-27
      2017-03-27
      N
      N
      N
      0.0069
      19989696.00
      19989696.00
      0.0013
      N
      N
      N
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 0.750000%
      10513D3S7
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      N
      N
      0.0062
      50001060.00
      50001060.00
      0.0033
      N
      N
      Y
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 0.750000%
      10513D3S7
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      N
      N
      0.0062
      17000360.40
      17000360.40
      0.0011
      N
      N
      Y
      N
    
    
      BMW US CAPITAL LLC, 144A
      BMW US CAPITAL LLC, 144A , 0.0000%
      0556C2Q71
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-07
      2017-03-07
      2017-03-07
      N
      Y
      
        BMW AG
        1.0000
      
      N
      0.0067
      14998045.50
      14998045.50
      0.0010
      N
      N
      Y
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KQW3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-30
      2017-03-30
      2017-03-30
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0089
      29977749.00
      29977749.00
      0.0020
      N
      N
      N
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 0.760000%
      10513D3V0
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-09
      2017-03-09
      2017-03-09
      N
      N
      N
      0.0062
      49001670.90
      49001670.90
      0.0032
      N
      N
      N
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DQE9
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-14
      2017-03-14
      2017-03-14
      N
      N
      N
      0.0067
      48987157.10
      48987157.10
      0.0032
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TRA9
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0071
      27977264.00
      27977264.00
      0.0018
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TRA9
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0071
      49959400.00
      49959400.00
      0.0033
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TRA9
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0071
      12689687.60
      12689687.60
      0.0008
      N
      N
      N
      N
    
    
      BANK OF NEW YORK MELLON (THE)
      BANK OF NEW YORK MELLON (THE) , 0.0000%
      06406WRA6
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0071
      48960491.30
      48960491.30
      0.0032
      N
      N
      N
      N
    
    
      QUEBEC (PROVINCE OF), 144A
      QUEBEC (PROVINCE OF), 144A 0.740940%
      74800JQD0
      549300WN65YFEQH74Y36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-13
      2017-03-13
      2017-03-13
      N
      N
      N
      0.0065
      49988355.00
      49988355.00
      0.0033
      N
      N
      N
      N
    
    
      QUEBEC (PROVINCE OF), 144A
      QUEBEC (PROVINCE OF), 144A 0.740940%
      74800JQD0
      549300WN65YFEQH74Y36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-13
      2017-03-13
      2017-03-13
      N
      N
      N
      0.0065
      49988355.00
      49988355.00
      0.0033
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CQ72
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2017-03-07
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0064
      49993780.00
      49993780.00
      0.0033
      N
      N
      Y
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CQ72
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2017-03-07
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0064
      15998009.60
      15998009.60
      0.0010
      N
      N
      Y
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 0.960000%
      10513D3W8
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-11
      2017-04-11
      2017-04-11
      N
      N
      N
      0.0067
      35011959.50
      35011959.50
      0.0023
      N
      N
      N
      N
    
    
      BANK OF NEW YORK MELLON (THE)
      BANK OF NEW YORK MELLON (THE) , 0.0000%
      06406WRD0
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0071
      49956430.00
      49956430.00
      0.0033
      N
      N
      N
      N
    
    
      BANK OF NEW YORK MELLON (THE)
      BANK OF NEW YORK MELLON (THE) , 0.0000%
      06406WRD0
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0071
      45959915.60
      45959915.60
      0.0030
      N
      N
      N
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DQ17
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0063
      49999125.00
      49999125.00
      0.0033
      N
      Y
      Y
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DQ17
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0063
      2999947.50
      2999947.50
      0.0002
      N
      Y
      Y
      N
    
    
      TEXAS A & M UNIVERSITY
      TEXAS A & M UNIVERSITY 0.800000%
      88213M3U1
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-30
      2017-03-30
      2017-03-30
      N
      N
      N
      0.0071
      9992699.44
      9992699.44
      0.0007
      N
      N
      N
      N
    
    
      CAISSE CENTRALE DESJARDINS DU QUEBEC, 144A
      CAISSE CENTRALE DESJARDINS DU QUEBEC, 144A 1.397060%
      50248WAB2
      8TFTWWNRV3KXDI3TJE74
      US50248WAB28
      Other Instrument
      Medium Term Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2017-03-27
      2017-03-27
      2017-03-27
      N
      N
      N
      0.0098
      48014832.00
      48014832.00
      0.0031
      N
      N
      N
      N
    
    
      NESTLE CAPITAL CORP. 144A
      NESTLE CAPITAL CORP. 144A , 0.0000%
      64105GQD9
      549300VIRTXBZ81J0S95
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-13
      2017-03-13
      2017-03-13
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0056
      49989835.00
      49989835.00
      0.0033
      N
      N
      N
      N
    
    
      NESTLE CAPITAL CORP. 144A
      NESTLE CAPITAL CORP. 144A , 0.0000%
      64105GQD9
      549300VIRTXBZ81J0S95
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-13
      2017-03-13
      2017-03-13
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0056
      22995324.10
      22995324.10
      0.0015
      N
      N
      N
      N
    
    
      BMW US CAPITAL LLC, 144A
      BMW US CAPITAL LLC, 144A , 0.0000%
      0556C2QD8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-13
      2017-03-13
      2017-03-13
      N
      Y
      
        BMW AG
        1.0000
      
      N
      0.0068
      34991470.50
      34991470.50
      0.0023
      N
      N
      N
      N
    
    
      BMW US CAPITAL LLC, 144A
      BMW US CAPITAL LLC, 144A , 0.0000%
      0556C2QE6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-14
      2017-03-14
      2017-03-14
      N
      Y
      
        BMW AG
        1.0000
      
      N
      0.0068
      19994742.00
      19994742.00
      0.0013
      N
      N
      N
      N
    
    
      BMW US CAPITAL LLC, 144A
      BMW US CAPITAL LLC, 144A , 0.0000%
      0556C2QG1
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-16
      2017-03-16
      2017-03-16
      N
      Y
      
        BMW AG
        1.0000
      
      N
      0.0068
      19993974.00
      19993974.00
      0.0013
      N
      N
      N
      N
    
    
      ONTARIO (PROVINCE OF)
      ONTARIO (PROVINCE OF) , 0.0000%
      68323JQF5
      C7PVKCRGLG18EBQGZV36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-15
      2017-03-15
      2017-03-15
      N
      N
      N
      0.0065
      49986520.00
      49986520.00
      0.0033
      N
      N
      N
      N
    
    
      ONTARIO (PROVINCE OF)
      ONTARIO (PROVINCE OF) , 0.0000%
      68323JQF5
      C7PVKCRGLG18EBQGZV36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-15
      2017-03-15
      2017-03-15
      N
      N
      N
      0.0065
      31991372.80
      31991372.80
      0.0021
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP.
      WESTPAC BANKING CORP. 1.120000%
      96121TP77
      EN5TNI6CI43VEPAMHL14
      US96121TP775
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-17
      2017-03-17
      2017-03-17
      N
      N
      N
      0.0066
      4000855.20
      4000855.20
      0.0003
      N
      N
      N
      N
    
    
      TEXAS A & M UNIVERSITY
      TEXAS A & M UNIVERSITY 0.800000%
      88213M3V9
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-20
      2017-03-20
      2017-03-20
      N
      N
      N
      0.0071
      10000500.00
      10000500.00
      0.0007
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORP.
      SUMITOMO MITSUI BANKING CORP. 1.100000%
      86563YPF4
      0001184915
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0075
      50023525.00
      50023525.00
      0.0033
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORP.
      SUMITOMO MITSUI BANKING CORP. 1.100000%
      86563YPF4
      0001184915
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0075
      19008939.50
      19008939.50
      0.0012
      N
      N
      N
      N
    
    
      BANK OF TOKYO-MITSUBISHI UFJ LTD.
      BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.020000%
      06538NSH1
      C3GTMMZIHMY46P4OIX74
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0081
      50014345.00
      50014345.00
      0.0033
      N
      N
      N
      N
    
    
      BANK OF TOKYO-MITSUBISHI UFJ LTD.
      BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.020000%
      06538NSH1
      C3GTMMZIHMY46P4OIX74
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0081
      2000573.80
      2000573.80
      0.0001
      N
      N
      N
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DR32
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0073
      49965385.00
      49965385.00
      0.0033
      N
      N
      N
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DR32
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0073
      49965385.00
      49965385.00
      0.0033
      N
      N
      N
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DR32
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0073
      15988923.20
      15988923.20
      0.0010
      N
      N
      N
      N
    
    
      MICROSOFT CORP., 144A
      MICROSOFT CORP., 144A , 0.0000%
      59515MR49
      INR2EJN1ERAN0W5ZP974
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0066
      49967770.00
      49967770.00
      0.0033
      N
      N
      N
      N
    
    
      MICROSOFT CORP., 144A
      MICROSOFT CORP., 144A , 0.0000%
      59515MR49
      INR2EJN1ERAN0W5ZP974
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0066
      49967770.00
      49967770.00
      0.0033
      N
      N
      N
      N
    
    
      MICROSOFT CORP., 144A
      MICROSOFT CORP., 144A , 0.0000%
      59515MR49
      INR2EJN1ERAN0W5ZP974
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0066
      49967770.00
      49967770.00
      0.0033
      N
      N
      N
      N
    
    
      MICROSOFT CORP., 144A
      MICROSOFT CORP., 144A , 0.0000%
      59515MR49
      INR2EJN1ERAN0W5ZP974
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0066
      13990975.60
      13990975.60
      0.0009
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL, INC., 144A 0.982400%
      69370ARK2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-19
      2017-04-19
      2017-04-19
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0069
      19980750.00
      19980750.00
      0.0013
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CRC0
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-12
      2017-04-12
      2017-04-12
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0068
      49959270.00
      49959270.00
      0.0033
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CRC0
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-12
      2017-04-12
      2017-04-12
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0068
      22981264.20
      22981264.20
      0.0015
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.780000%
      91510PMP8
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-14
      2017-03-14
      2017-03-14
      N
      N
      N
      0.0069
      15000600.00
      15000600.00
      0.0010
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TRT8
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0076
      49938455.00
      49938455.00
      0.0033
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TRT8
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0076
      7990152.80
      7990152.80
      0.0005
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TS26
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-02
      2017-05-02
      2017-05-02
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0078
      49931840.00
      49931840.00
      0.0033
      N
      N
      N
      N
    
    
      TOYOTA CREDIT CANADA, INC.
      TOYOTA CREDIT CANADA, INC. 0.992420%
      89232CRQ1
      HJZQGXYTVV2NWJZLPW74
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-24
      2017-04-24
      2017-04-24
      N
      Y
      
        Toyota Financial Services
        1.0000
      
      N
      0.0089
      6990535.30
      6990535.30
      0.0005
      N
      N
      N
      N
    
    
      TOYOTA CREDIT CANADA, INC.
      TOYOTA CREDIT CANADA, INC. 0.992340%
      89232CRM0
      HJZQGXYTVV2NWJZLPW74
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-21
      2017-04-21
      2017-04-21
      N
      Y
      
        Toyota Financial Services
        1.0000
      
      N
      0.0087
      49937455.00
      49937455.00
      0.0033
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD.
      SUMITOMO MITSUI TRUST BANK LTD. 1.080000%
      86564EPF7
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-26
      2017-04-26
      2017-04-26
      N
      N
      N
      0.0078
      40018928.00
      40018928.00
      0.0026
      N
      N
      N
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4Q13
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      Y
      
        Novartis AG
        1.0000
      
      N
      0.0064
      24999560.00
      24999560.00
      0.0016
      N
      Y
      Y
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DR40
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0073
      49964370.00
      49964370.00
      0.0033
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CRD8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0068
      44213060.10
      44213060.10
      0.0029
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CRK2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-19
      2017-04-19
      2017-04-19
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0069
      24975937.50
      24975937.50
      0.0016
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RR36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0064
      49969685.00
      49969685.00
      0.0033
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RQ78
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2017-03-07
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0054
      19997900.00
      19997900.00
      0.0013
      N
      N
      Y
      N
    
    
      NESTLE CAPITAL CORP. 144A
      NESTLE CAPITAL CORP. 144A , 0.0000%
      64105GR30
      549300VIRTXBZ81J0S95
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0064
      19987874.00
      19987874.00
      0.0013
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RQ60
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0054
      19998214.00
      19998214.00
      0.0013
      N
      N
      Y
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.020000%
      22534HWL1
      US22534HWL13
      0001330437
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-01
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0077
      50021880.00
      50021880.00
      0.0033
      N
      N
      N
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.020000%
      22534HWL1
      US22534HWL13
      0001330437
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-01
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0077
      25010940.00
      25010940.00
      0.0016
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL, INC., 144A 0.811140%
      69370AR30
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0067
      14990551.50
      14990551.50
      0.0010
      N
      N
      N
      N
    
    
      PSP CAPITAL, INC., 144A
      PSP CAPITAL, INC., 144A 1.013440%
      69370AT12
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-01
      2017-06-01
      2017-06-01
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0091
      9976673.00
      9976673.00
      0.0007
      N
      N
      N
      N
    
    
      BMW US CAPITAL LLC, 144A
      BMW US CAPITAL LLC, 144A , 0.0000%
      0556C2R39
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        BMW AG
        1.0000
      
      N
      0.0070
      34976959.50
      34976959.50
      0.0023
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RR36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0064
      24984842.50
      24984842.50
      0.0016
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RR69
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-04-06
      2017-04-06
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0065
      24983195.00
      24983195.00
      0.0016
      N
      N
      N
      N
    
    
      PEPSICO INC., 144A
      PEPSICO INC., 144A , 0.0000%
      71344TQG0
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-16
      2017-03-16
      2017-03-16
      N
      N
      N
      0.0064
      47986305.60
      47986305.60
      0.0031
      N
      N
      N
      N
    
    
      EXPORT DEVELOPMENT CANADA
      EXPORT DEVELOPMENT CANADA , 0.0000%
      30215GRA2
      Z6MHCSLXHKYG4B6PHW02
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0064
      49963725.00
      49963725.00
      0.0033
      N
      N
      N
      N
    
    
      EXPORT DEVELOPMENT CANADA
      EXPORT DEVELOPMENT CANADA , 0.0000%
      30215GRA2
      Z6MHCSLXHKYG4B6PHW02
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0064
      16987666.50
      16987666.50
      0.0011
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL, INC., 144A 0.811240%
      69370ARA4
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0068
      18985328.20
      18985328.20
      0.0012
      N
      N
      N
      N
    
    
      WALT DISNEY CO., 144A
      WALT DISNEY CO., 144A 0.630410%
      2546R2QA7
      7260JQNI6SCF9FIV2392
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-10
      2017-03-10
      2017-03-10
      N
      N
      N
      0.0063
      19896495.61
      19896495.61
      0.0013
      N
      N
      N
      N
    
    
      ROCHE HOLDINGS, INC., 144A
      ROCHE HOLDINGS, INC., 144A 0.625460%
      77119LQF9
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-15
      2017-03-15
      2017-03-15
      N
      Y
      
        ROCHE HOLDING AG
        1.0000
      
      N
      0.0065
      49986520.00
      49986520.00
      0.0033
      N
      N
      N
      N
    
    
      ROCHE HOLDINGS, INC., 144A
      ROCHE HOLDINGS, INC., 144A 0.630490%
      77119LQH5
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-17
      2017-03-17
      2017-03-17
      N
      Y
      
        ROCHE HOLDING AG
        1.0000
      
      N
      0.0065
      19993870.00
      19993870.00
      0.0013
      N
      N
      N
      N
    
    
      BMW US CAPITAL LLC, 144A
      BMW US CAPITAL LLC, 144A , 0.0000%
      0556C2Q22
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-02
      2017-03-02
      2017-03-02
      N
      Y
      
        BMW AG
        1.0000
      
      N
      0.0067
      24999075.00
      24999075.00
      0.0016
      N
      N
      Y
      N
    
    
      PEPSICO INC., 144A
      PEPSICO INC., 144A , 0.0000%
      71344TQA3
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-10
      2017-03-10
      2017-03-10
      N
      N
      N
      0.0063
      14997358.50
      14997358.50
      0.0010
      N
      N
      N
      N
    
    
      PEPSICO INC., 144A
      PEPSICO INC., 144A 0.660750%
      71344TR46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0066
      33978083.60
      33978083.60
      0.0022
      N
      N
      N
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.030000%
      22534HWT4
      0001330437
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-08
      2017-05-08
      2017-05-08
      N
      N
      N
      0.0082
      50020130.00
      50020130.00
      0.0033
      N
      N
      N
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.030000%
      22534HWT4
      0001330437
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-08
      2017-05-08
      2017-05-08
      N
      N
      N
      0.0082
      24009662.40
      24009662.40
      0.0016
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A 0.922140%
      69370AS47
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-04
      2017-05-04
      2017-05-04
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0074
      49933195.00
      49933195.00
      0.0033
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 0.932160%
      89233GS49
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-04
      2017-05-04
      2017-05-04
      N
      N
      N
      0.0093
      49916495.00
      49916495.00
      0.0033
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 0.932160%
      89233GS49
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-04
      2017-05-04
      2017-05-04
      N
      N
      N
      0.0093
      6988309.30
      6988309.30
      0.0005
      N
      N
      N
      N
    
    
      ONTARIO (PROVINCE OF)
      ONTARIO (PROVINCE OF) , 0.0000%
      68323JR31
      C7PVKCRGLG18EBQGZV36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0067
      49968505.00
      49968505.00
      0.0033
      N
      N
      N
      N
    
    
      ONTARIO (PROVINCE OF)
      ONTARIO (PROVINCE OF) , 0.0000%
      68323JR31
      C7PVKCRGLG18EBQGZV36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0067
      31680032.17
      31680032.17
      0.0021
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 1.040000%
      63873F5X2
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-03
      2017-05-03
      2017-05-03
      N
      N
      N
      0.0081
      50020010.00
      50020010.00
      0.0033
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 1.040000%
      63873F5X2
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-03
      2017-05-03
      2017-05-03
      N
      N
      N
      0.0081
      23009204.60
      23009204.60
      0.0015
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A 0.750920%
      69370AR71
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-07
      2017-04-07
      2017-04-07
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0032
      24982240.00
      24982240.00
      0.0016
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS, 144A
      FEDERATION DES CAISSES DESJARDINS, 144A , 0.0000%
      31428FR56
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-05
      2017-04-05
      2017-04-05
      N
      N
      N
      0.0070
      19186560.00
      19186560.00
      0.0013
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS, 144A
      FEDERATION DES CAISSES DESJARDINS, 144A , 0.0000%
      31428FRA5
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0071
      47961297.60
      47961297.60
      0.0031
      N
      N
      N
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DRC2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-12
      2017-04-12
      2017-04-12
      N
      N
      N
      0.0074
      49955865.00
      49955865.00
      0.0033
      N
      N
      N
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DRC2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-12
      2017-04-12
      2017-04-12
      N
      N
      N
      0.0074
      6993821.10
      6993821.10
      0.0005
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD.
      SUMITOMO MITSUI TRUST BANK LTD. 1.073340%
      86563GSP8
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-23
      2017-05-23
      2017-05-23
      N
      N
      N
      0.0094
      14967030.00
      14967030.00
      0.0010
      N
      N
      N
      N
    
    
      SWEDBANK AB
      SWEDBANK AB 1.002920%
      87019RSP2
      0000946431
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-23
      2017-05-23
      2017-05-23
      N
      N
      N
      0.0088
      49897800.00
      49897800.00
      0.0033
      N
      N
      N
      N
    
    
      SWEDBANK AB
      SWEDBANK AB 1.002920%
      87019RSP2
      0000946431
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-23
      2017-05-23
      2017-05-23
      N
      N
      N
      0.0088
      19959120.00
      19959120.00
      0.0013
      N
      N
      N
      N
    
    
      MIZUHO BANK LTD
      MIZUHO BANK LTD 1.100000%
      60689D4A8
      RB0PEZSDGCO3JS6CEU02
      0001512734
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0102
      11002186.80
      11002186.80
      0.0007
      N
      N
      N
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 0.720000%
      10513D4E7
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-24
      2017-03-24
      2017-03-24
      N
      N
      N
      0.0063
      50003055.00
      50003055.00
      0.0033
      N
      N
      N
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 0.720000%
      10513D4E7
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-24
      2017-03-24
      2017-03-24
      N
      N
      N
      0.0063
      50003055.00
      50003055.00
      0.0033
      N
      N
      N
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 0.720000%
      10513D4E7
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-24
      2017-03-24
      2017-03-24
      N
      N
      N
      0.0063
      50003055.00
      50003055.00
      0.0033
      N
      N
      N
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 0.720000%
      10513D4E7
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-24
      2017-03-24
      2017-03-24
      N
      N
      N
      0.0063
      20001222.00
      20001222.00
      0.0013
      N
      N
      N
      N
    
    
      OMAHA PUBLIC POWER DISTRICT
      OMAHA PUBLIC POWER DISTRICT 0.710000%
      68179RGN6
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-14
      2017-03-14
      2017-03-14
      N
      N
      N
      0.0063
      10000300.00
      10000300.00
      0.0007
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.710000%
      91510PNE2
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-08
      2017-03-08
      2017-03-08
      N
      N
      N
      0.0063
      23000460.00
      23000460.00
      0.0015
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.710000%
      91510PNF9
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-13
      2017-03-13
      2017-03-13
      N
      N
      N
      0.0064
      10000300.00
      10000300.00
      0.0007
      N
      N
      N
      N
    
    
      SIEMENS CAPITAL CO. LLC, 144A
      SIEMENS CAPITAL CO. LLC, 144A 0.650320%
      82619TQA8
      EOSCVWUER252U910GR08
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-10
      2017-03-10
      2017-03-10
      N
      Y
      
        Siemens AG
        1.0000
      
      N
      0.0064
      29994642.00
      29994642.00
      0.0020
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RRK8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-19
      2017-04-19
      2017-04-19
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0070
      15984377.60
      15984377.60
      0.0010
      N
      N
      N
      N
    
    
      HENNEPIN COUNTY MINNESOTA
      HENNEPIN COUNTY MINNESOTA 0.710000%
      42552QVB9
      Other Municipal Security
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-13
      2017-03-13
      2017-03-13
      N
      N
      N
      0.0063
      20000600.00
      20000600.00
      0.0013
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.710000%
      91510PNG7
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-10
      2017-03-10
      2017-03-10
      N
      N
      N
      0.0065
      10000200.00
      10000200.00
      0.0007
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RSG7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-16
      2017-05-16
      2017-05-16
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0081
      31944422.40
      31944422.40
      0.0021
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS, 144A
      FEDERATION DES CAISSES DESJARDINS, 144A 0.952260%
      31428FSF3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-15
      2017-05-15
      2017-05-15
      N
      N
      N
      0.0084
      14973526.50
      14973526.50
      0.0010
      N
      N
      N
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A 0.710670%
      6698M4R38
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        Novartis AG
        1.0000
      
      N
      0.0067
      34977953.50
      34977953.50
      0.0023
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RRK8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-19
      2017-04-19
      2017-04-19
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0070
      46954109.20
      46954109.20
      0.0031
      N
      N
      N
      N
    
    
      PROCTER & GAMBLE COMPANY (THE), 144A
      PROCTER & GAMBLE COMPANY (THE), 144A 0.630360%
      74271TQL0
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-20
      2017-03-20
      2017-03-20
      N
      N
      N
      0.0062
      19993134.00
      19993134.00
      0.0013
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.710000%
      91513V6A3
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-14
      2017-03-14
      2017-03-14
      N
      N
      N
      0.0064
      25000750.00
      25000750.00
      0.0016
      N
      N
      N
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084BSH8
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-17
      2017-05-17
      2017-05-17
      N
      Y
      
        ABN AMRO BANK NV
        1.0000
      
      N
      0.0105
      49886465.00
      49886465.00
      0.0033
      N
      N
      N
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084BSH8
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-17
      2017-05-17
      2017-05-17
      N
      Y
      
        ABN AMRO BANK NV
        1.0000
      
      N
      0.0105
      16961398.10
      16961398.10
      0.0011
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.700000%
      91513V6B1
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2017-03-07
      N
      N
      N
      0.0066
      15000150.00
      15000150.00
      0.0010
      N
      N
      Y
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4RH7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-17
      2017-04-17
      2017-04-17
      N
      Y
      
        Novartis AG
        1.0000
      
      N
      0.0069
      49954000.00
      49954000.00
      0.0033
      N
      N
      N
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4QD7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-13
      2017-03-13
      2017-03-13
      N
      Y
      
        Novartis AG
        1.0000
      
      N
      0.0065
      49988355.00
      49988355.00
      0.0033
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS, 144A
      FEDERATION DES CAISSES DESJARDINS, 144A , 0.0000%
      31428FSG1
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-16
      2017-05-16
      2017-05-16
      N
      N
      N
      0.0084
      10980190.10
      10980190.10
      0.0007
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS, 144A
      FEDERATION DES CAISSES DESJARDINS, 144A , 0.0000%
      31428FSH9
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-17
      2017-05-17
      2017-05-17
      N
      N
      N
      0.0085
      14972440.50
      14972440.50
      0.0010
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.000000%
      17305TES7
      E57ODZWZ7FF32TWEFA76
      US17305TES78
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-20
      2017-03-20
      2017-03-20
      N
      N
      N
      0.0063
      11327332.95
      11327332.95
      0.0007
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TSN0
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-22
      2017-05-22
      2017-05-22
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0085
      24951180.00
      24951180.00
      0.0016
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A 0.901930%
      48246TSJ9
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-18
      2017-05-18
      2017-05-18
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0084
      49908490.00
      49908490.00
      0.0033
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TSJ9
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-18
      2017-05-18
      2017-05-18
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0084
      49908490.00
      49908490.00
      0.0033
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TSJ9
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-18
      2017-05-18
      2017-05-18
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0084
      17967056.40
      17967056.40
      0.0012
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A 0.992420%
      12509RSG7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-16
      2017-05-16
      2017-05-16
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0032
      25655364.24
      25655364.24
      0.0017
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS, 144A
      FEDERATION DES CAISSES DESJARDINS, 144A , 0.0000%
      31428FSK2
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-19
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0086
      19961778.00
      19961778.00
      0.0013
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KV80
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-08-08
      2017-08-08
      2017-08-08
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0134
      24851075.00
      24851075.00
      0.0016
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS, 144A
      FEDERATION DES CAISSES DESJARDINS, 144A 0.992480%
      31428FSJ5
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-18
      2017-05-18
      2017-05-18
      N
      N
      N
      0.0086
      19962518.00
      19962518.00
      0.0013
      N
      N
      N
      N
    
    
      NOVARTIS FINANCE CORP., 144A
      NOVARTIS FINANCE CORP., 144A 0.730880%
      6698M4RH7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-17
      2017-04-17
      2017-04-17
      N
      Y
      
        Novartis AG
        1.0000
      
      N
      0.0069
      9990800.00
      9990800.00
      0.0007
      N
      N
      N
      N
    
    
      MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.600000%
      60635HK65
      549300IWTBCMX5JB3277
      US60635HK657
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-01
      2017-03-07
      2039-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
      
      N
      N
      0.0060
      10000000.00
      10000000.00
      0.0007
      N
      N
      Y
      N
    
    
      MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.660000%
      60635HK73
      549300IWTBCMX5JB3277
      US60635HK731
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-03-01
      2017-03-07
      2039-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
      
      N
      N
      0.0066
      6500000.00
      6500000.00
      0.0004
      N
      N
      Y
      N
    
    
      MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.660000%
      60635HN47
      549300IWTBCMX5JB3277
      US60635HN479
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-07
      2026-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
      
      N
      N
      0.0066
      15940000.00
      15940000.00
      0.0010
      N
      N
      Y
      N
    
    
      MIZUHO BANK LTD.
      MIZUHO BANK LTD. 1.479400%
      60689DQ22
      US60689DQ221
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-20
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0080
      63659593.20
      63659593.20
      0.0042
      N
      N
      N
      N
    
    
      PEPSICO INC., 144A
      PEPSICO INC., 144A 0.630490%
      71344TR38
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0066
      23984971.20
      23984971.20
      0.0016
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 0.990000%
      63873F7B8
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-17
      2017-05-17
      2017-05-17
      N
      N
      N
      0.0090
      50009920.00
      50009920.00
      0.0033
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 0.990000%
      63873F7B8
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-17
      2017-05-17
      2017-05-17
      N
      N
      N
      0.0090
      48009523.20
      48009523.20
      0.0031
      N
      N
      N
      N
    
    
      BMW US CAPITAL LLC, 144A
      BMW US CAPITAL LLC, 144A , 0.0000%
      0556C2QA4
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-10
      2017-03-10
      2017-03-10
      N
      Y
      
        BMW AG
        1.0000
      
      N
      0.0067
      14997196.50
      14997196.50
      0.0010
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A 0.891910%
      69370ASK1
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-19
      2017-05-19
      2017-05-19
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0083
      44917002.00
      44917002.00
      0.0029
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RRQ5
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-24
      2017-04-24
      2017-04-24
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0072
      49944845.00
      49944845.00
      0.0033
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 0.950000%
      86958JJT7
      US86958JJT79
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0091
      50004350.00
      50004350.00
      0.0033
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 0.950000%
      86958JJT7
      US86958JJT79
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0091
      50004350.00
      50004350.00
      0.0033
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 0.950000%
      86958JJT7
      US86958JJT79
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0091
      15001305.00
      15001305.00
      0.0010
      N
      N
      N
      N
    
    
      SWEDBANK AB
      SWEDBANK AB 0.660080%
      87019RQ17
      0000946431
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0062
      29999484.00
      29999484.00
      0.0020
      N
      Y
      Y
      N
    
    
      NATIXIS NY BRANCH
      NATIXIS NY BRANCH 0.690000%
      63873F7G7
      KX1WK48MPD4Y2NCUIZ63
      US63873F7G74
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0059
      35000094.50
      35000094.50
      0.0023
      N
      Y
      Y
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 0.520000%
      B8A42QW40
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Inflation Bond
          
            2018-04-15
          
          3.625000
          35363900.00
          71440532.41
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Inflation Note
          
            2021-04-15
          
          0.125000
          95629800.00
          98899533.63
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0052
      167000000.00
      167000000.00
      0.0109
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.690000%
      91510PNQ5
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-09
      2017-03-09
      2017-03-09
      N
      N
      N
      0.0070
      7000000.00
      7000000.00
      0.0005
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.690000%
      91510PNR3
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-03
      2017-03-03
      2017-03-03
      N
      N
      N
      0.0058
      10000100.00
      10000100.00
      0.0007
      N
      N
      Y
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 0.520000%
      B8A42VPY1
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY BOND
          
            2043-11-15
          
          3.750000
          62027200.00
          71695818.31
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2023-05-15
          
          1.750000
          30787700.00
          30304208.94
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-02
      2017-03-02
      2017-03-02
      N
      N
      N
      0.0052
      99999790.00
      99999790.00
      0.0065
      N
      N
      Y
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A , 0.0000%
      2332K0SN3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-22
      2017-05-22
      2017-05-22
      N
      N
      N
      0.0089
      49897405.00
      49897405.00
      0.0033
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A , 0.0000%
      2332K0SN3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-22
      2017-05-22
      2017-05-22
      N
      N
      N
      0.0089
      49897405.00
      49897405.00
      0.0033
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A , 0.0000%
      2332K0SN3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-22
      2017-05-22
      2017-05-22
      N
      N
      N
      0.0089
      37922027.80
      37922027.80
      0.0025
      N
      N
      N
      N
    
    
      HENNEPIN COUNTY MINNESOTA
      HENNEPIN COUNTY MINNESOTA 0.700000%
      42552QVC7
      Other Municipal Security
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-24
      2017-03-24
      2017-03-24
      N
      N
      N
      0.0068
      15000150.00
      15000150.00
      0.0010
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.690000%
      91513V6F2
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-13
      2017-03-13
      2017-03-13
      N
      N
      N
      0.0062
      23500705.00
      23500705.00
      0.0015
      N
      N
      N
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4R46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      Y
      
        Novartis AG
        1.0000
      
      N
      0.0067
      24983765.00
      24983765.00
      0.0016
      N
      N
      N
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4RL8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      Y
      
        Novartis AG
        1.0000
      
      N
      0.0070
      24975385.00
      24975385.00
      0.0016
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A 0.650450%
      69370AR30
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0067
      19987402.00
      19987402.00
      0.0013
      N
      N
      N
      N
    
    
      PEPSICO INC., 144A
      PEPSICO INC., 144A , 0.0000%
      71344TRA2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0067
      14988606.00
      14988606.00
      0.0010
      N
      N
      N
      N
    
    
      ROCHE HOLDINGS, INC., 144A
      ROCHE HOLDINGS, INC., 144A 0.690800%
      77119LRR2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-25
      2017-04-25
      2017-04-25
      N
      Y
      
        ROCHE HOLDING AG
        1.0000
      
      N
      0.0070
      32963911.20
      32963911.20
      0.0022
      N
      N
      N
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 0.520000%
      B8A42ZRG9
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY BOND
          
            2043-11-15
          
          3.750000
          88244700.00
          102000025.44
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-03
      2017-03-03
      2017-03-03
      N
      N
      N
      0.0052
      99999560.00
      99999560.00
      0.0065
      N
      N
      Y
      N
    
    
      GENERAL ELECTRIC CO.
      GENERAL ELECTRIC CO. , 0.0000%
      36960LQ32
      3C7474T6CDKPR9K6YT90
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-03
      2017-03-03
      2017-03-03
      N
      N
      N
      0.0055
      49997710.00
      49997710.00
      0.0033
      N
      N
      Y
      N
    
    
      GENERAL ELECTRIC CO.
      GENERAL ELECTRIC CO. , 0.0000%
      36960LQ32
      3C7474T6CDKPR9K6YT90
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-03
      2017-03-03
      2017-03-03
      N
      N
      N
      0.0055
      32998488.60
      32998488.60
      0.0022
      N
      N
      Y
      N
    
    
      ONTARIO (PROVINCE OF)
      ONTARIO (PROVINCE OF) , 0.0000%
      68323JR31
      C7PVKCRGLG18EBQGZV36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0060
      9270157.05
      9270157.05
      0.0006
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC
      JP MORGAN SECURITIES LLC , 0.0000%
      46640PQU0
      ZBUT11V806EZRVTWT807
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-28
      2017-03-28
      2017-03-28
      N
      N
      N
      0.0069
      49973245.00
      49973245.00
      0.0033
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC
      JP MORGAN SECURITIES LLC , 0.0000%
      46640PQU0
      ZBUT11V806EZRVTWT807
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-28
      2017-03-28
      2017-03-28
      N
      N
      N
      0.0069
      49973245.00
      49973245.00
      0.0033
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC
      JP MORGAN SECURITIES LLC , 0.0000%
      46640PQU0
      ZBUT11V806EZRVTWT807
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-28
      2017-03-28
      2017-03-28
      N
      N
      N
      0.0069
      16990903.30
      16990903.30
      0.0011
      N
      N
      N
      N
    
    
      HYDRO-QUEBEC, 144A
      HYDRO-QUEBEC, 144A , 0.0000%
      44881LR31
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        Province of Quebec
        1.0000
      
      N
      0.0067
      39974804.00
      39974804.00
      0.0026
      N
      N
      N
      N
    
    
      ILLINOIS TOOL WORKS, INC., 144A
      ILLINOIS TOOL WORKS, INC., 144A , 0.0000%
      4523ELQA6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-10
      2017-03-10
      2017-03-10
      N
      N
      N
      0.0067
      44991589.50
      44991589.50
      0.0029
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A 0.670080%
      48246TQ36
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-03
      2017-03-03
      2017-03-03
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0042
      16999399.90
      16999399.90
      0.0011
      N
      N
      Y
      N
    
    
      BNP PARIBAS SA, 144A
      BNP PARIBAS SA, 144A , 0.0000%
      09658YQ38
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-03
      2017-03-03
      2017-03-03
      N
      N
      N
      0.0062
      34998194.00
      34998194.00
      0.0023
      N
      N
      Y
      N
    
    
      FEDERATION DES CAISSES DESJARDINS, 144A
      FEDERATION DES CAISSES DESJARDINS, 144A , 0.0000%
      31428FR31
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0070
      49967085.00
      49967085.00
      0.0033
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS, 144A
      FEDERATION DES CAISSES DESJARDINS, 144A , 0.0000%
      31428FR31
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0070
      37974984.60
      37974984.60
      0.0025
      N
      N
      N
      N
    
    
      MURRAY CITY UTAH
      MURRAY CITY UTAH 0.620000%
      626853CB9
      US626853CB96
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-02
      2017-03-07
      2036-05-15
      Y
      
        IHC HEALTH SERVICES INC
        1.0000
        7
        N
      
      N
      N
      0.0062
      25000000.00
      25000000.00
      0.0016
      N
      N
      Y
      N
    
    
      BASF SE, 144A
      BASF SE, 144A , 0.0000%
      05526LQ67
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      N
      N
      0.0067
      33496264.75
      33496264.75
      0.0022
      N
      N
      Y
      N
    
    
      GENERAL ELECTRIC CO.
      GENERAL ELECTRIC CO. , 0.0000%
      36960LQ65
      3C7474T6CDKPR9K6YT90
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      N
      N
      0.0056
      49995360.00
      49995360.00
      0.0033
      N
      N
      Y
      N
    
    
      GENERAL ELECTRIC CO.
      GENERAL ELECTRIC CO. , 0.0000%
      36960LQ65
      3C7474T6CDKPR9K6YT90
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      N
      N
      0.0056
      35246728.80
      35246728.80
      0.0023
      N
      N
      Y
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4Q62
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      Y
      
        Novartis AG
        1.0000
      
      N
      0.0064
      9998935.00
      9998935.00
      0.0007
      N
      N
      Y
      N
    
    
      GENERAL ELECTRIC CO.
      GENERAL ELECTRIC CO. , 0.0000%
      36960LQ73
      3C7474T6CDKPR9K6YT90
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2017-03-07
      N
      N
      N
      0.0056
      49994555.50
      49994555.50
      0.0033
      N
      N
      Y
      N
    
    
      GENERAL ELECTRIC CO.
      GENERAL ELECTRIC CO. , 0.0000%
      36960LQ73
      3C7474T6CDKPR9K6YT90
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-07
      2017-03-07
      2017-03-07
      N
      N
      N
      0.0056
      30396689.74
      30396689.74
      0.0020
      N
      N
      Y
      N
    
    
      BANK OF NEW YORK MELLON (THE)
      BANK OF NEW YORK MELLON (THE) 0.500000%
      B8A4378W6
      Other Instrument
      Time Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0050
      133411000.00
      133411000.00
      0.0087
      N
      Y
      Y
      N
    
    
      DEUTSCHE BANK SECURITIES, INC .
      DEUTSCHE BANK SECURITIES, INC . 0.530000%
      B8A439H02
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY BOND
          
            2040-11-15
          
          4.250000
          90447600.00
          112089661.87
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2023-07-31
          
          1.250000
          122799800.00
          116466627.60
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Inflation Bond
          
            2020-04-15
          
          0.125000
          79048000.00
          83132342.54
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0053
      305577000.00
      305577000.00
      0.0200
      N
      Y
      Y
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 0.520000%
      B8A439HW2
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY NOTE
          
            2023-09-30
          
          1.375000
          344852100.00
          330480038.20
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0052
      324000000.00
      324000000.00
      0.0212
      N
      Y
      Y
      N
    
    
      MERRILL LYNCH
      MERRILL LYNCH 0.530000%
      0000728612
      B8A439JG5
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY NOTE
          
            2019-01-31
          
          0.680700
          122687400.00
          122766158.29
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2022-07-15
          
          0.125000
          25755400.00
          27417909.27
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2021-07-31
          
          2.250000
          2761100.00
          2815950.17
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0053
      150000000.00
      150000000.00
      0.0098
      N
      Y
      Y
      N
    
    
      TD SECURITIES (USA) LLC
      TD SECURITIES (USA) LLC 0.510000%
      0000803012
      B8A439JJ9
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY NOTE
          
            2021-09-30
          
          2.125000
          144500.00
          147534.97
          U.S. Treasuries (including strips)
        
        
          U.S.Treasury Bond
          
            2021-01-31
          
          2.125000
          29155100.00
          29654020.92
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2023-01-31
          
          1.750000
          21542900.00
          21198506.39
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0051
      50000000.00
      50000000.00
      0.0033
      N
      Y
      Y
      N
    
    
      TD SECURITIES (USA) LLC
      TD SECURITIES (USA) LLC 0.530000%
      0000803012
      B8A439KG3
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-04-01
          
          3.000000
          19121708.00
          13416224.42
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2025-11-01
          
          3.500000
          38172623.00
          11943100.02
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-09-01
          
          3.000000
          6683938.00
          5144962.87
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-11-01
          
          3.000000
          16857654.00
          12855130.77
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-10-01
          
          3.000000
          17000000.00
          13106438.63
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2031-06-01
          
          3.000000
          15045004.00
          14573739.11
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-09-01
          
          3.500000
          19120988.00
          12272080.96
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-09-01
          
          2.500000
          23638315.00
          12620862.15
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-08-01
          
          3.500000
          25086974.00
          16067665.77
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2030-10-01
          
          3.000000
          27298784.00
          25336788.69
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-01-01
          
          4.000000
          25799314.00
          19137399.78
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-11-01
          
          3.000000
          15466547.00
          11448492.64
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-01-01
          
          3.500000
          32086000.00
          22884835.81
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2028-04-01
          
          2.500000
          20957352.00
          12191868.29
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-04-01
          
          3.500000
          35917114.00
          16118496.45
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-04-01
          
          3.500000
          39846000.00
          23350805.46
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2025-12-01
          
          3.500000
          66500000.00
          20215674.54
          Agency Collateralized Mortgage Obligation
        
        
          Freddie Mae
          
            2044-08-01
          
          4.000000
          19014061.00
          15713006.12
          Agency Collateralized Mortgage Obligation
        
        
          Freddie Mae
          
            2043-03-01
          
          3.500000
          14128462.00
          10408087.64
          Agency Collateralized Mortgage Obligation
        
        
          Freddie Mae
          
            2043-01-01
          
          3.500000
          18856045.00
          12685921.67
          Agency Collateralized Mortgage Obligation
        
        
          Freddie Mae
          
            2042-08-01
          
          3.500000
          6982528.00
          4508418.44
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0030
      300000000.00
      300000000.00
      0.0196
      N
      Y
      Y
      N
    
    
      BNP SA
      BNP SA 0.530000%
      B8A439KR9
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2031-07-01
          
          2.500000
          171592.00
          166124.77
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2019-05-01
          
          4.000000
          3858668.00
          94858.09
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2035-07-01
          
          3.500000
          923404.00
          842049.42
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-10-01
          
          4.500000
          38328667.00
          23694666.22
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-10-01
          
          4.500000
          120.00
          76.88
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2032-06-01
          
          3.500000
          5191000.00
          3285586.28
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-03-01
          
          3.500000
          2480503.00
          639966.23
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-06-01
          
          7.500000
          3443303.00
          34449.17
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2029-09-01
          
          7.500000
          11155.00
          92.97
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-05-01
          
          3.500000
          1568.00
          895.63
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2040-11-01
          
          4.000000
          1496.00
          665.22
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2046-12-01
          
          4.500000
          2396848.00
          2553591.47
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2036-09-01
          
          3.500000
          540446.00
          556856.62
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2047-01-01
          
          4.000000
          13476.00
          14250.28
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2047-01-01
          
          4.000000
          971139.00
          1030941.76
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-05-01
          
          4.000000
          1301928.00
          1105509.40
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-07-01
          
          3.500000
          1294404.00
          944989.12
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-10-01
          
          3.500000
          8243713.00
          5656434.54
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2045-08-01
          
          3.500000
          173000.00
          150992.14
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2037-03-01
          
          3.500000
          6469932.00
          1312321.72
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-02-01
          
          3.000000
          27367641.00
          12097251.53
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-04-01
          
          4.000000
          9652.00
          2419.42
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2025-04-01
          
          4.500000
          37825.00
          5799.04
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2032-02-01
          
          2.500000
          15296085.00
          15282071.13
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2025-09-01
          
          3.500000
          1485.00
          52.90
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2039-07-01
          
          5.000000
          1472.00
          77.99
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2046-03-01
          
          4.000000
          2226848.00
          2240587.71
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2032-12-01
          
          6.500000
          50738293.00
          3002370.88
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2028-10-01
          
          3.000000
          32952134.00
          19906555.69
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2046-03-01
          
          4.000000
          6618800.00
          6618259.27
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2046-03-01
          
          3.500000
          14460264.00
          12971982.80
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2029-05-01
          
          6.000000
          1734.00
          16.73
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2029-07-01
          
          7.500000
          72841984.00
          1061963.69
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2018-02-15
          
          10.000000
          42715.00
          40.18
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY NOTE
          
            2017-10-31
          
          0.750000
          215200.00
          215685.53
          U.S. Treasuries (including strips)
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2047-01-01
          
          4.000000
          783251.00
          824663.21
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2046-11-01
          
          3.000000
          16347136.00
          16162915.09
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2046-10-01
          
          3.000000
          116996.00
          114381.98
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2045-03-01
          
          3.000000
          5631888.00
          4500117.29
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2023-04-01
          
          5.000000
          1132.00
          31.63
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2047-02-01
          
          4.000000
          4314304.00
          4589535.02
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2047-02-01
          
          4.000000
          2332759.00
          2462819.65
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2047-02-01
          
          4.500000
          2704715.00
          2920237.51
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2046-12-01
          
          4.000000
          378729.00
          402570.40
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2046-12-01
          
          3.000000
          625403.00
          617803.63
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2046-08-01
          
          3.500000
          17831820.00
          17908254.96
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2046-07-01
          
          3.500000
          14552540.00
          14466390.02
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2046-06-01
          
          4.000000
          2512285.00
          2489494.72
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2046-03-01
          
          4.000000
          14415202.00
          14192784.47
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2028-05-01
          
          3.000000
          6594640.00
          4420646.31
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2030-09-01
          
          3.000000
          2926684.00
          2595715.27
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2026-02-01
          
          4.000000
          6208000.00
          1778604.06
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          P0J8I7M2E0A77CKF1705
          
            2045-04-01
          
          4.000000
          56111943.00
          49062582.61
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0053
      250000000.00
      250000000.00
      0.0163
      N
      Y
      Y
      N
    
    
      BNP SA
      BNP SA 0.520000%
      B8A439M63
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY NOTE
          
            2024-01-31
          
          2.250000
          337817500.00
          340016803.91
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2020-06-30
          
          1.625000
          50786300.00
          51000033.16
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2020-05-31
          
          1.375000
          68139700.00
          67982959.97
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2022-09-30
          
          1.750000
          300.00
          298.03
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0052
      450000000.00
      450000000.00
      0.0294
      N
      Y
      Y
      N
    
    
      CREDIT INDUSTRIEL ET COMMERCIAL
      CREDIT INDUSTRIEL ET COMMERCIAL 0.560000%
      B8A437V75
      0001274419
      Other Instrument
      Time Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0056
      90000000.00
      90000000.00
      0.0059
      N
      Y
      Y
      N
    
    
      NORDEA BANK AB, 144A
      NORDEA BANK AB, 144A 3.125000%
      65557FAB2
      6SCPQ280AIY8EP3XFW53
      US65557FAB22
      Other Instrument
      Corporate Note
      Y
      
        Moody's Investors Service, Inc.
        Aa3
      
      
        Standard and Poor's Ratings Services
        AA-
      
      2017-03-20
      2017-03-20
      2017-03-20
      N
      N
      N
      0.0125
      5005680.00
      5005680.00
      0.0003
      N
      N
      N
      N
    
    
      NORDEA BANK FINLAND PLC
      NORDEA BANK FINLAND PLC 1.441220%
      65558LPV8
      CXW2O4H2U3MBVXMY1773
      US65558LPV89
      0001141330
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2017-04-21
      2017-04-21
      2017-04-21
      N
      N
      N
      0.0080
      63258144.00
      63258144.00
      0.0041
      N
      N
      N
      N
    
    
      NORDEA BANK FINLAND PLC
      NORDEA BANK FINLAND PLC 1.446390%
      65558LSN3
      CXW2O4H2U3MBVXMY1773
      US65558LSN37
      0001141330
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2017-03-06
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0111
      74176194.00
      74176194.00
      0.0048
      N
      N
      N
      N
    
    
      OHIO STATE UNIVERSITY
      OHIO STATE UNIVERSITY 0.610000%
      677632E31
      US677632E316
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-07
      2034-12-01
      Y
      
        Ohio State University
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0061
      10000000.00
      10000000.00
      0.0007
      N
      N
      Y
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 0.979000%
      68327AAB6
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-06
      2017-03-06
      2017-03-06
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0065
      21502300.50
      21502300.50
      0.0014
      N
      N
      Y
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 1.164000%
      68327AAH3
      US68327AAH32
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-29
      2017-03-29
      2017-03-29
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0073
      40022240.00
      40022240.00
      0.0026
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 1.066000%
      68327AAM2
      US68327AAM27
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-03
      2017-05-03
      2017-05-03
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0085
      12010272.00
      12010272.00
      0.0008
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 1.246000%
      68327AAT7
      US68327AAT79
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-09-01
      2017-09-01
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0111
      30024810.00
      30024810.00
      0.0020
      N
      N
      N
      N
    
    
      ROYAL BANK OF CANADA
      ROYAL BANK OF CANADA 1.379400%
      78009NH33
      ES7IP3U3RHIGC71XBU11
      US78009NH337
      0001000275
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-02
      2017-03-02
      2017-03-02
      N
      N
      N
      0.0064
      94003854.00
      94003854.00
      0.0061
      N
      N
      Y
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB
      SKANDINAVISKA ENSKILDA BANKEN AB 1.434560%
      83050FFZ9
      F3JS33DEI6XQ4ZBPTN86
      US83050FFZ99
      0001534653
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-02
      2017-05-02
      2017-05-02
      N
      N
      N
      0.0084
      12513012.50
      12513012.50
      0.0008
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB
      SKANDINAVISKA ENSKILDA BANKEN AB 1.320560%
      83050FME8
      F3JS33DEI6XQ4ZBPTN86
      US83050FME87
      0001534653
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-13
      2017-05-11
      2017-05-11
      N
      N
      N
      0.0087
      67062779.00
      67062779.00
      0.0044
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB
      SKANDINAVISKA ENSKILDA BANKEN AB 1.259400%
      83050FMT5
      F3JS33DEI6XQ4ZBPTN86
      US83050FMT56
      0001534653
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-20
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0079
      40025680.00
      40025680.00
      0.0026
      N
      N
      N
      N
    
    
      STATE STREET BANK AND TRUST CO.
      STATE STREET BANK AND TRUST CO. 1.221670%
      8574P1JJ6
      571474TGEMMWANRLN572
      US8574P1JJ65
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-10
      2017-03-10
      2017-03-10
      N
      N
      N
      0.0067
      34705309.10
      34705309.10
      0.0023
      N
      N
      N
      N
    
    
      STATE STREET BANK AND TRUST CO.
      STATE STREET BANK AND TRUST CO. 1.278170%
      8574P1JT4
      571474TGEMMWANRLN572
      US8574P1JT48
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-30
      2017-03-30
      2017-03-30
      N
      N
      N
      0.0073
      10004530.00
      10004530.00
      0.0007
      N
      N
      N
      N
    
    
      STATE STREET BANK AND TRUST CO.
      STATE STREET BANK AND TRUST CO. 1.464830%
      8574P1KC9
      571474TGEMMWANRLN572
      US8574P1KC93
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-11
      2017-04-11
      2017-04-11
      N
      N
      N
      0.0077
      45036315.00
      45036315.00
      0.0029
      N
      N
      N
      N
    
    
      STATE STREET BANK AND TRUST CO.
      STATE STREET BANK AND TRUST CO. 1.473720%
      8574P1KM7
      571474TGEMMWANRLN572
      US8574P1KM75
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0080
      46041860.00
      46041860.00
      0.0030
      N
      N
      N
      N
    
    
      STATE STREET BANK AND TRUST CO.
      STATE STREET BANK AND TRUST CO. 1.129000%
      8574P1KU9
      571474TGEMMWANRLN572
      US8574P1KU91
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-20
      2017-06-20
      2017-06-20
      N
      N
      N
      0.0100
      103045629.00
      103045629.00
      0.0067
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORP.
      SUMITOMO MITSUI BANKING CORP. 1.181670%
      86563YRE5
      US86563YRE58
      0001184915
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-10
      2017-08-10
      2017-08-10
      N
      N
      N
      0.0123
      64992590.00
      64992590.00
      0.0042
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 1.441220%
      86958D3D2
      US86958D3D29
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-21
      2017-04-21
      2017-04-21
      N
      N
      N
      0.0082
      5104549.20
      5104549.20
      0.0003
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 1.310000%
      86958JDY2
      US86958JDY29
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-15
      2017-05-15
      2017-05-15
      N
      N
      N
      0.0089
      72065736.00
      72065736.00
      0.0047
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 1.309400%
      86958JED7
      US86958JED72
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-20
      2017-05-18
      2017-05-18
      N
      N
      N
      0.0090
      61056120.00
      61056120.00
      0.0040
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE)
      TORONTO-DOMINION BANK (THE) 1.311000%
      89113WAT3
      US89113WAT36
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-19
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0089
      56971181.90
      56971181.90
      0.0037
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE)
      TORONTO-DOMINION BANK (THE) 1.304560%
      89113WVX1
      US89113WVX19
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-02
      2018-02-02
      2018-02-02
      N
      N
      N
      0.0120
      50061400.00
      50061400.00
      0.0033
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 1.153060%
      89233ASC4
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-13
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0107
      69067965.00
      69067965.00
      0.0045
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 1.198720%
      89233ASJ9
      Z2VZBHUMB7PWWJ63I008
      US89233ASJ96
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-09-25
      2017-09-25
      N
      N
      N
      0.0113
      64046784.00
      64046784.00
      0.0042
      N
      N
      N
      N
    
    
      TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 0.730000%
      89602N4Q4
      54930020ZN4LQF7K3456
      US89602N4Q49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-01
      2017-03-01
      2032-11-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
        
          Fitch, Inc.
          F1
        
      
      N
      N
      0.0073
      28035000.00
      28035000.00
      0.0018
      N
      Y
      Y
      N
    
    
      UBS AG
      UBS AG 1.490670%
      90261XHM7
      US90261XHM74
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        A1
      
      
        Standard and Poor's Ratings Services
        A+
      
      2017-03-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0032
      38034162.00
      38034162.00
      0.0025
      N
      N
      N
      N
    
    
      UBS AG
      UBS AG 1.279440%
      90275DEL0
      US90275DEL01
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-03-02
      2017-11-02
      2017-11-02
      N
      N
      N
      0.0036
      6000768.00
      6000768.00
      0.0004
      N
      N
      N
      N
    
    
      UBS AG
      UBS AG 1.388440%
      90275DER7
      US90275DER70
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-08
      2018-02-08
      2018-02-08
      N
      N
      N
      0.0030
      50052150.00
      50052150.00
      0.0033
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.600000%
      915137T78
      US915137T787
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-02
      2017-03-07
      2033-08-01
      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
      0.0060
      71960000.00
      71960000.00
      0.0047
      N
      N
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.670000%
      91514AEY7
      US91514AEY73
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-02
      2017-03-07
      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
      0.0067
      47750000.00
      47750000.00
      0.0031
      N
      N
      Y
      N
    
    
      VALDEZ AK MARINE TERM EXXON PIPELINE
      VALDEZ AK MARINE TERM EXXON PIPELINE 0.560000%
      919061BU4
      US919061BU42
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2025-10-01
      Y
      
        EXXONMOBIL INTERNATIONAL HOLDING
        1.0000
        1
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
        
          Fitch, Inc.
          F1+
        
      
      Y
      
        EXXONMOBIL INTERNATIONAL HOLDING
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0056
      16820000.00
      16820000.00
      0.0011
      N
      Y
      Y
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.295280%
      94988ESB5
      KB1H1DSPRFMYMCUFXT09
      US94988ESB55
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-01
      2017-03-01
      2017-03-01
      N
      N
      N
      0.0065
      5600100.80
      5600100.80
      0.0004
      N
      Y
      Y
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.423170%
      94988ETX6
      KB1H1DSPRFMYMCUFXT09
      US94988ETX66
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0078
      94974496.50
      94974496.50
      0.0062
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.427890%
      94988EZ92
      KB1H1DSPRFMYMCUFXT09
      US94988EZ929
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-10-04
      2017-10-04
      N
      N
      N
      0.0114
      70145180.00
      70145180.00
      0.0046
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.236670%
      94989REU8
      KB1H1DSPRFMYMCUFXT09
      US94989REU86
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-06
      2017-08-07
      2017-08-07
      N
      N
      N
      0.0104
      25023100.00
      25023100.00
      0.0016
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.335460%
      94989RGJ1
      KB1H1DSPRFMYMCUFXT09
      US94989RGJ14
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-02
      2018-02-02
      2018-02-02
      N
      N
      N
      0.0122
      65090155.00
      65090155.00
      0.0043
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP.
      WESTPAC BANKING CORP. 1.382300%
      961214CJ0
      EN5TNI6CI43VEPAMHL14
      US961214CJ02
      Other Instrument
      Corporate Note
      Y
      
        Moody's Investors Service, Inc.
        Aa2
      
      
        Standard and Poor's Ratings Services
        AA-
      
      2017-05-19
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0099
      37032153.00
      37032153.00
      0.0024
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP., 144A
      WESTPAC BANKING CORP., 144A 1.210000%
      9612C4VE8
      US9612C4VE82
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-09
      2018-02-09
      2018-02-09
      N
      N
      N
      0.0121
      34008908.00
      34008908.00
      0.0022
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP., 144A
      WESTPAC BANKING CORP., 144A 1.189440%
      9612C4VG3
      US9612C4VG31
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-03-15
      2018-02-15
      2018-02-15
      N
      N
      N
      0.0123
      126002646.00
      126002646.00
      0.0082
      N
      N
      N
      N
    
    
      Prudential Investment Portfolios 2 - Prudential Institutional Money Market Fund
      2017-03-07
      Peter Parrella
      Peter Parrella
      Assistant Treasurer

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