Form N-MFP2 PRUDENTIAL INVESTMENT For: Jun 30

  
    N-MFP2
    
      
        
          0001099692
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2017-06-30
      0001099692
      S000055237
      1
      N
      N
    
    
      
        PGIM INVESTMENTS LLC
        801-31104
      
      
        PGIM, Inc.
        801-22808
      
      
        KPMG LLP
        NEW YORK
        NY
      
      
        PGIM INVESTMENTS LLC
      
      
        PRUDENTIAL MUTUAL FUND SERVICES LLC
        0001028988
        084-05681
      
      N
      N
      N
      Prime
      N
      26
      95
      
        1495644271.24
        2685021289.00
        1711165173.32
        2119192687.78
        2475799320.16
      
      
        4587113660.39
        6720370538.72
        6508901773.49
        4353718721.65
        4166585372.39
      
      
        0.1110
        0.2056
        0.1330
        0.1578
        0.1969
      
      
        0.3403
        0.5145
        0.5058
        0.3242
        0.3314
      
      2436.26
      12278629984.14
      0.00
      295523698.00
      117559709.24
      12456596409.16
      12454990282.0600
      0.0000
      0.0127
      
        1.0002
        1.0002
        1.0001
        1.0001
        1.0001
      
    
    
      C000173696
      1.00
      12456596409.16
      12454990282.0600
      
        1.0002
        1.0002
        1.0001
        1.0001
        1.0001
      
      
        812137056.29
        1146280185.93
      
      
        1016715777.40
        1435799833.87
      
      
        639811446.18
        1221552222.20
      
      
        1390022587.20
        884697872.31
      
      
        766492841.30
        1290006615.35
      
      
        4266861898.52
        5163311467.18
      
      0.0120
      Y
      Prudential Investments LLC has waived management fees in the amount of $970, 515 so that net fund expenses do not exceed 0.07%
    
    
      BNP PARIBAS SA
      BNP PARIBAS SA 1.567110%
      05582WLQ5
      US05582WLQ59
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-10
      2017-07-10
      2017-07-10
      N
      N
      N
      0.0117
      122013664.00
      122013664.00
      0.0098
      N
      N
      Y
      N
    
    
      BNP PARIBAS SA
      BNP PARIBAS SA 1.496110%
      05582WPH1
      US05582WPH15
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-24
      2017-08-24
      2017-08-24
      N
      N
      N
      0.0122
      46019550.00
      46019550.00
      0.0037
      N
      N
      N
      N
    
    
      BNP PARIBAS SA
      BNP PARIBAS SA 1.369000%
      05582WXB5
      US05582WXB52
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-17
      2018-03-15
      2018-03-15
      N
      N
      N
      0.0139
      150050400.00
      150050400.00
      0.0120
      N
      N
      N
      N
    
    
      BNP PARIBAS SA
      BNP PARIBAS SA 1.475560%
      05582WXZ2
      US05582WXZ21
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-24
      2018-06-22
      2018-06-22
      N
      N
      N
      0.0146
      81023490.00
      81023490.00
      0.0065
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.172000%
      06053PTR8
      B4TYDEB6GKMZO031MB27
      US06053PTR81
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-05
      2017-08-04
      2017-08-04
      N
      N
      N
      0.0121
      94037036.00
      94037036.00
      0.0075
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.571670%
      06053PUC9
      B4TYDEB6GKMZO031MB27
      US06053PUC93
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-17
      2017-08-16
      2017-08-16
      N
      N
      N
      0.0122
      61531611.00
      61531611.00
      0.0049
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.109000%
      06053PUH8
      B4TYDEB6GKMZO031MB27
      US06053PUH80
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0119
      63019719.00
      63019719.00
      0.0051
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.205890%
      06053PWS2
      B4TYDEB6GKMZO031MB27
      US06053PWS28
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-11-03
      2017-11-03
      N
      N
      N
      0.0136
      49998350.00
      49998350.00
      0.0040
      N
      N
      N
      N
    
    
      BANK OF NOVA SCOTIA
      BANK OF NOVA SCOTIA 1.389440%
      06417GVK1
      US06417GVK11
      0001041839
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0145
      174933850.00
      174933850.00
      0.0140
      N
      N
      N
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL 1.642330%
      06427K2X4
      US06427K2X40
      0000009622
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-03
      2017-08-03
      2017-08-03
      N
      N
      N
      0.0119
      30512779.50
      30512779.50
      0.0024
      N
      N
      N
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL 1.439280%
      06427KR74
      US06427KR747
      0000009622
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-08
      2018-02-08
      2018-02-08
      N
      N
      N
      0.0138
      125126125.00
      125126125.00
      0.0100
      N
      N
      N
      N
    
    
      BANK OF TOKYO-MITSUBISHI UFJ LTD.
      BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.435560%
      06538N4F1
      US06538N4F14
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2017-07-24
      2018-03-22
      2018-03-22
      N
      N
      N
      0.0149
      121961814.00
      121961814.00
      0.0098
      N
      N
      N
      N
    
    
      BANK OF TOKYO-MITSUBISHI UFJ LTD.
      BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.460330%
      06538NUQ8
      US06538NUQ86
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2017-07-03
      2017-08-02
      2017-08-02
      N
      N
      N
      0.0119
      150057900.00
      150057900.00
      0.0120
      N
      N
      N
      N
    
    
      SWEDBANK AB
      SWEDBANK AB 1.110000%
      87019UP60
      US87019UP606
      0000946431
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0111
      49999830.00
      49999830.00
      0.0040
      N
      Y
      Y
      N
    
    
      SWEDBANK AB
      SWEDBANK AB 1.110000%
      87019UP60
      US87019UP606
      0000946431
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0111
      29999898.00
      29999898.00
      0.0024
      N
      Y
      Y
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TWU9
      549300GDPG70E3MBBU98
      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+
      
      2017-09-28
      2017-09-28
      2017-09-28
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0130
      49852250.00
      49852250.00
      0.0040
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TWU9
      549300GDPG70E3MBBU98
      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+
      
      2017-09-28
      2017-09-28
      2017-09-28
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0130
      24926125.00
      24926125.00
      0.0020
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC , 0.0000%
      4497W0U55
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0049
      34994753.50
      34994753.50
      0.0028
      N
      N
      Y
      N
    
    
      NOVARTIS FINANCE CORP., 144A
      NOVARTIS FINANCE CORP., 144A , 0.0000%
      6698M4U59
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      Y
      
        NOVARTIS AG
        1.0000
      
      N
      0.0093
      33994957.80
      33994957.80
      0.0027
      N
      N
      Y
      N
    
    
      SWEDBANK AB
      SWEDBANK AB 1.120000%
      87019UP78
      0000946431
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0112
      49999775.00
      49999775.00
      0.0040
      N
      N
      Y
      N
    
    
      SWEDBANK AB
      SWEDBANK AB 1.120000%
      87019UP78
      0000946431
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0112
      49999775.00
      49999775.00
      0.0040
      N
      N
      Y
      N
    
    
      SWEDBANK AB
      SWEDBANK AB 1.120000%
      87019UP78
      0000946431
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0112
      24999887.50
      24999887.50
      0.0020
      N
      N
      Y
      N
    
    
      TORONTO-DOMINION BANK (THE)
      TORONTO-DOMINION BANK (THE) 1.220000%
      89113W4N3
      PT3QB789TSUIDF371261
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0124
      49999900.00
      49999900.00
      0.0040
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE)
      TORONTO-DOMINION BANK (THE) 1.220000%
      89113W4N3
      PT3QB789TSUIDF371261
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0124
      49999900.00
      49999900.00
      0.0040
      N
      N
      N
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL 1.220000%
      06371ECD7
      0000009622
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0122
      49999020.00
      49999020.00
      0.0040
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A , 0.0000%
      46590DX39
      ZBUT11V806EZRVTWT807
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-10-03
      2017-10-03
      2017-10-03
      N
      N
      N
      0.0134
      29902230.00
      29902230.00
      0.0024
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RZK0
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-12-19
      2017-12-19
      2017-12-19
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0139
      34778429.00
      34778429.00
      0.0028
      N
      N
      N
      N
    
    
      HARVARD UNIVERSITY
      HARVARD UNIVERSITY , 0.0000%
      74081JU52
      6S3X7J22E861RNTJSA74
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0000
      14997775.50
      14997775.50
      0.0012
      N
      N
      Y
      N
    
    
      AUTOMATIC DATA PROCESSING INC., 144A
      AUTOMATIC DATA PROCESSING INC., 144A , 0.0000%
      0530A2U57
      HGBOLILQXWER4SAL2I23
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0118
      49992585.00
      49992585.00
      0.0040
      N
      N
      Y
      N
    
    
      AUTOMATIC DATA PROCESSING INC., 144A
      AUTOMATIC DATA PROCESSING INC., 144A , 0.0000%
      0530A2U57
      HGBOLILQXWER4SAL2I23
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0118
      49992585.00
      49992585.00
      0.0040
      N
      N
      Y
      N
    
    
      AUTOMATIC DATA PROCESSING INC., 144A
      AUTOMATIC DATA PROCESSING INC., 144A , 0.0000%
      0530A2U57
      HGBOLILQXWER4SAL2I23
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0118
      4499332.65
      4499332.65
      0.0004
      N
      N
      Y
      N
    
    
      GLAXOSMITHKLINE FINANCE PLC, 144A
      GLAXOSMITHKLINE FINANCE PLC, 144A , 0.0000%
      3773E2UQ0
      54930086XQKV1JUFNE19
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-24
      2017-07-24
      2017-07-24
      N
      Y
      
        Glaxosmithkline
        1.0000
      
      N
      0.0119
      49960935.00
      49960935.00
      0.0040
      N
      N
      N
      N
    
    
      GLAXOSMITHKLINE FINANCE PLC, 144A
      GLAXOSMITHKLINE FINANCE PLC, 144A , 0.0000%
      3773E2UQ0
      54930086XQKV1JUFNE19
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-24
      2017-07-24
      2017-07-24
      N
      Y
      
        Glaxosmithkline
        1.0000
      
      N
      0.0119
      49960935.00
      49960935.00
      0.0040
      N
      N
      N
      N
    
    
      SOCIETE GENERALE SA, 144A
      SOCIETE GENERALE SA, 144A , 0.0000%
      83369BUX2
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-31
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0126
      49948765.00
      49948765.00
      0.0040
      N
      N
      N
      N
    
    
      SOCIETE GENERALE SA, 144A
      SOCIETE GENERALE SA, 144A , 0.0000%
      83369BUX2
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-31
      2017-07-31
      2017-07-31
      N
      N
      N
      0.0126
      39959012.00
      39959012.00
      0.0032
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.220000%
      94989RMN5
      KB1H1DSPRFMYMCUFXT09
      US94989RMN51
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-08-30
      2017-08-30
      2017-08-30
      N
      N
      N
      0.0132
      50000000.00
      50000000.00
      0.0040
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.220000%
      94989RMN5
      KB1H1DSPRFMYMCUFXT09
      US94989RMN51
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-08-30
      2017-08-30
      2017-08-30
      N
      N
      N
      0.0132
      41000000.00
      41000000.00
      0.0033
      N
      N
      N
      N
    
    
      BASF SE, 144A
      BASF SE, 144A , 0.0000%
      05526LUR6
      529900PM64WH8AF1E917
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-25
      2017-07-25
      2017-07-25
      N
      N
      N
      0.0119
      49961215.00
      49961215.00
      0.0040
      N
      N
      N
      N
    
    
      BASF SE, 144A
      BASF SE, 144A , 0.0000%
      05526LUR6
      529900PM64WH8AF1E917
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-25
      2017-07-25
      2017-07-25
      N
      N
      N
      0.0119
      21982934.60
      21982934.60
      0.0018
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 1.060000%
      B8A4DBCJ0
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      Other Instrument
      Time Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0116
      100000000.00
      100000000.00
      0.0080
      N
      Y
      Y
      N
    
    
      RBC CAPITAL MARKETS LLC
      RBC CAPITAL MARKETS LLC 1.070000%
      0000050916
      B8A4DBY23
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY NOTE
          
            2017-12-31
          
          1.000000
          24600000.00
          24576937.50
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2020-01-31
          
          1.250000
          8286600.00
          8282618.77
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2019-01-31
          
          1.125000
          24030000.00
          24055750.60
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2024-07-15
          
          0.125000
          20735300.00
          21028674.58
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2018-08-31
          
          1.500000
          24590000.00
          24765150.29
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2023-12-31
          
          2.250000
          25005000.00
          25306810.35
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2018-03-31
          
          0.875000
          25000000.00
          24984076.16
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-2
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0107
      150000000.00
      150000000.00
      0.0120
      N
      Y
      Y
      N
    
    
      TORONTO-DOMINION BANK (THE)
      TORONTO-DOMINION BANK (THE) 1.010000%
      B8A4DC1A9
      PT3QB789TSUIDF371261
      Other Instrument
      Time Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0116
      161029000.00
      161029000.00
      0.0129
      N
      Y
      Y
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.060000%
      B8A4DC1R2
      0001330437
      Other Instrument
      Time Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0116
      345784000.00
      345784000.00
      0.0278
      N
      Y
      Y
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE
      CANADIAN IMPERIAL BANK OF COMMERCE 1.020000%
      B8A4DC234
      2IGI19DL77OX0HC3ZE78
      0001045520
      Other Instrument
      Time Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0116
      92042000.00
      92042000.00
      0.0074
      N
      Y
      Y
      N
    
    
      DEUTSCHE BANK SECURITIES INC .
      DEUTSCHE BANK SECURITIES INC . 1.150000%
      B8A4DC366
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY NOTE
          
            2019-09-15
          
          0.875000
          18038900.00
          17876985.68
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation Bond
          
            2037-02-15
          
          0.00
          144600908.66
          84123024.62
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0115
      100000000.00
      100000000.00
      0.0080
      N
      Y
      Y
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.070000%
      0001330437
      B8A4DC432
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Inflation Note
          
            2025-01-15
          
          2.375000
          88707000.00
          132600066.84
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0107
      130000000.00
      130000000.00
      0.0104
      N
      Y
      Y
      N
    
    
      MERRILL LYNCH
      MERRILL LYNCH 1.100000%
      0000728612
      B8A4DC4K4
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          GINNIE MAE
          
            2047-04-20
          
          3.000000
          151398605.00
          153000000.81
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0110
      150000000.00
      150000000.00
      0.0120
      N
      Y
      Y
      N
    
    
      TD SECURITIES (USA) LLC
      TD SECURITIES (USA) LLC 1.140000%
      0000803012
      B8A4DC4Y4
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2020-05-01
          
          1.375000
          1600000.00
          1593429.56
          Agency Collateralized Mortgage Obligation
        
        
          Federal Home Discount Note
          
            2017-07-03
          
          0.00
          16725000.00
          16723662.00
          Agency Collateralized Mortgage Obligation
        
        
          Frederal Home Loan Bank
          
            2026-09-11
          
          3.000000
          9915000.00
          10355754.80
          Agency Collateralized Mortgage Obligation
        
        
          U.S. Inflation Bond
          
            2047-02-15
          
          0.875000
          21800000.00
          21633354.66
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation Note
          
            2043-11-15
          
          0.00
          45000000.00
          21071250.00
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2045-05-15
          
          3.000000
          94427000.00
          98115318.62
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2026-01-15
          
          2.000000
          24999800.00
          34885358.83
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bond
          
            2045-11-15
          
          3.000000
          1000.00
          1038.67
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation Bond
          
            2041-02-15
          
          2.125000
          1174800.00
          1656418.96
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation Bond
          
            2043-02-15
          
          0.625000
          112900.00
          111324.52
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation Bond
          
            2045-02-15
          
          0.750000
          390400.00
          383404.87
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation Bond
          
            2029-04-15
          
          3.875000
          17570000.00
          35800886.07
          U.S. Treasuries (including strips)
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2029-05-15
          
          6.250000
          9265000.00
          12668798.86
          Agency Collateralized Mortgage Obligation
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0114
      250000000.00
      250000000.00
      0.0201
      N
      Y
      Y
      N
    
    
      TD SECURITIES (USA) LLC
      TD SECURITIES (USA) LLC 1.150000%
      0000803012
      B8A4DC6G1
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-12-01
          
          2.500000
          2011905.00
          1210662.72
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-05-01
          
          4.500000
          1021262.00
          755944.91
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2028-12-01
          
          3.500000
          38353842.00
          23049173.70
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-08-01
          
          3.000000
          2175674.00
          1344383.38
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2028-08-01
          
          3.500000
          2187756.00
          1365171.04
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-08-01
          
          3.000000
          1938486.00
          1330987.62
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2033-07-01
          
          3.500000
          2021770.00
          1252197.76
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2028-06-01
          
          3.000000
          4367539.00
          2931002.81
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2033-06-01
          
          4.000000
          1215604.00
          723067.35
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2033-06-01
          
          4.000000
          1845712.00
          1075302.65
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-06-01
          
          3.000000
          1753184.00
          1125765.21
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2033-07-01
          
          3.000000
          2389396.00
          1561405.90
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2033-06-01
          
          3.000000
          3635680.00
          2258794.67
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2033-06-01
          
          3.000000
          3204354.00
          2692386.64
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-05-01
          
          3.500000
          3522224.00
          2705611.05
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-08-01
          
          5.000000
          1522447.00
          1145016.11
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-04-01
          
          5.500000
          2106905.00
          1280135.87
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2029-04-01
          
          4.000000
          1600803.00
          845644.70
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2028-04-01
          
          3.500000
          3256675.00
          1269993.79
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2033-05-01
          
          3.500000
          2117900.00
          1735058.43
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-03-01
          
          3.500000
          1118370.00
          782282.36
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2033-02-01
          
          3.500000
          3146835.00
          2026826.44
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2033-01-01
          
          3.000000
          3685350.00
          2780504.76
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-02-01
          
          3.000000
          788060.00
          610132.66
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2033-02-01
          
          3.500000
          3976191.00
          1710839.23
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-01-01
          
          3.500000
          6727178.00
          3072195.57
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-12-01
          
          3.500000
          2499881.00
          1154452.39
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-12-01
          
          3.500000
          3248925.00
          1048656.41
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-12-01
          
          3.000000
          2544765.00
          1248880.73
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-11-01
          
          3.000000
          4702975.00
          1111416.57
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-11-01
          
          2.500000
          5536081.00
          2846254.89
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-10-01
          
          3.500000
          1412319.00
          1102160.39
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-08-01
          
          3.000000
          1019350.00
          458133.50
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-08-01
          
          2.500000
          2956055.00
          1364298.74
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2027-10-01
          
          2.500000
          2623458.00
          1648339.51
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-02-01
          
          4.000000
          49677218.00
          23604065.07
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-09-01
          
          3.500000
          4916323.00
          3367037.76
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2037-08-01
          
          3.500000
          5641025.00
          1816974.04
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-07-01
          
          3.500000
          1929424.00
          1055965.25
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-07-01
          
          3.000000
          2923813.00
          1460111.22
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-10-01
          
          2.500000
          2000000.00
          1239809.19
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2037-06-01
          
          3.500000
          3295365.00
          1707708.25
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-07-01
          
          3.500000
          2682152.00
          1759688.85
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-11-01
          
          2.500000
          1265000.00
          575280.01
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-04-01
          
          3.500000
          1109175.00
          566809.74
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2032-04-01
          
          3.500000
          5186209.00
          3170137.16
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-02-01
          
          4.000000
          3567233.00
          2106053.49
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-06-01
          
          4.000000
          7062142.00
          2513187.59
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-07-01
          
          4.000000
          6091043.00
          1431684.98
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-05-01
          
          4.500000
          4368239.00
          1374212.36
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-03-01
          
          4.000000
          10097985.00
          2588888.04
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-02-01
          
          4.000000
          1808000.00
          579015.61
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2041-09-01
          
          3.000000
          3137556.00
          3102223.84
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-06-01
          
          4.000000
          6807742.00
          7221594.18
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-05-01
          
          4.000000
          1381346.00
          1478837.79
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-02-01
          
          4.000000
          2267550.00
          2227739.57
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-01-01
          
          4.500000
          2402289.00
          2596967.28
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2046-07-01
          
          4.000000
          1335273.00
          1399578.25
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-11-01
          
          4.000000
          1260668.00
          1255154.09
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-11-01
          
          4.000000
          1705678.00
          1470768.85
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-09-01
          
          4.000000
          1250680.00
          1114295.70
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-09-01
          
          4.500000
          1796732.00
          1453597.09
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-07-01
          
          4.500000
          2936401.00
          2849204.20
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-07-01
          
          4.500000
          2018600.00
          1150232.76
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-06-01
          
          3.500000
          2670921.00
          2467397.19
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-04-01
          
          4.000000
          1068300.00
          1083583.89
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-04-01
          
          4.000000
          1359834.00
          1327469.00
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-03-01
          
          4.000000
          1233572.00
          1093098.96
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-03-01
          
          3.000000
          2792508.00
          2110902.30
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-02-01
          
          4.000000
          1167455.00
          634397.77
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-01-01
          
          4.000000
          1071993.00
          1007231.56
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-11-01
          
          4.000000
          1489961.00
          968608.34
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-10-01
          
          4.500000
          1506083.00
          464211.74
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-09-01
          
          4.000000
          3005803.00
          2239732.81
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-08-01
          
          4.000000
          1745961.00
          1165015.09
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-07-01
          
          4.500000
          1081821.00
          908338.40
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-06-01
          
          4.500000
          1436586.00
          686368.25
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-06-01
          
          4.000000
          1138180.00
          929431.04
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-05-01
          
          4.000000
          1284388.00
          582026.56
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-05-01
          
          4.000000
          1390052.00
          1169178.30
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-05-01
          
          4.500000
          1355093.00
          1199744.43
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-05-01
          
          4.000000
          1894034.00
          1366107.35
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-04-01
          
          4.500000
          1043696.00
          886736.63
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-04-01
          
          4.000000
          2241675.00
          1656388.89
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-03-01
          
          4.500000
          1491273.00
          1194167.34
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-02-01
          
          4.500000
          2131114.00
          1610861.35
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2034-04-01
          
          4.000000
          1134353.00
          753918.04
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2034-04-01
          
          4.000000
          3072379.00
          2256599.58
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2034-02-01
          
          4.000000
          4708302.00
          2435056.12
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2034-01-01
          
          4.000000
          1662559.00
          1189477.44
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2034-01-01
          
          4.000000
          1670776.00
          1260685.40
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2043-03-01
          
          3.000000
          2000000.00
          1317053.90
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2041-06-01
          
          4.500000
          5080041.00
          1728284.91
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2032-02-01
          
          3.500000
          1676135.00
          1728993.31
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2032-02-01
          
          3.500000
          2197800.00
          2260794.66
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2030-04-01
          
          3.500000
          1146927.00
          1050753.59
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2029-12-01
          
          3.500000
          1028214.00
          826910.25
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2029-08-01
          
          3.500000
          1193139.00
          920514.65
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2029-08-01
          
          3.500000
          1106632.00
          692881.34
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2029-05-01
          
          4.000000
          1086549.00
          832173.88
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2029-05-01
          
          4.000000
          1208385.00
          744775.02
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2029-04-01
          
          4.000000
          1110312.00
          646425.79
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2027-12-01
          
          2.500000
          3175376.00
          1649173.53
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2027-02-01
          
          3.000000
          7889228.00
          2815356.66
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2025-08-01
          
          4.500000
          6636353.00
          1654363.41
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2028-09-01
          
          3.500000
          3313368.00
          2040428.88
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2028-09-01
          
          3.000000
          39025000.00
          21069427.94
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-08-01
          
          3.000000
          682121.00
          470414.67
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-08-01
          
          3.000000
          721721.00
          355282.98
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2028-07-01
          
          3.000000
          2066822.00
          1354863.23
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-06-01
          
          3.000000
          3060000.00
          2139249.36
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-06-01
          
          3.000000
          1526532.00
          1403070.49
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-06-01
          
          3.500000
          4624847.00
          3321932.73
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2032-03-01
          
          3.000000
          20849205.00
          20967662.99
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2032-01-01
          
          3.000000
          660000.00
          647457.68
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2046-09-01
          
          4.000000
          1449002.00
          1483773.71
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2028-11-01
          
          3.500000
          5275000.00
          2948544.44
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-01-01
          
          3.500000
          4517735.00
          3304808.66
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-10-01
          
          3.500000
          2297418.00
          1372649.41
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-10-01
          
          4.000000
          560259.00
          441713.15
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-08-01
          
          4.000000
          8116000.00
          3056791.40
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2041-04-01
          
          4.500000
          8000000.00
          2913857.75
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2027-03-01
          
          3.000000
          2530998.00
          1208374.65
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-09-01
          
          3.500000
          5056132.00
          1696882.87
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-06-01
          
          4.000000
          5231774.00
          1321271.00
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2026-05-01
          
          3.500000
          3066817.00
          1113196.33
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2041-02-01
          
          3.500000
          1943114.00
          1083283.09
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-07-01
          
          4.000000
          4462941.00
          3164717.76
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2043-10-01
          
          4.000000
          2311204.00
          1974152.69
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2043-06-01
          
          3.500000
          4386026.00
          3121898.53
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2030-03-01
          
          3.500000
          1017726.00
          935969.11
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2026-03-01
          
          4.000000
          7000000.00
          1751771.95
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2025-12-01
          
          3.500000
          7537500.00
          2431677.94
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY BILL
          
            2017-07-20
          
          0.00
          500.00
          499.78
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2023-08-15
          
          2.500000
          10147000.00
          10529371.48
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0115
      300000000.00
      300000000.00
      0.0241
      N
      Y
      Y
      N
    
    
      BNP PARIBAS SA
      BNP PARIBAS SA 1.120000%
      0000310732
      B8A4DC6L0
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2037-02-01
          
          3.000000
          25755314.00
          25728238.85
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2042-11-20
          
          3.000000
          18312704.00
          9975751.89
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2045-08-20
          
          4.500000
          5284701.00
          4681756.08
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY BOND
          
            2020-05-15
          
          8.750000
          800.00
          971.50
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY BILL
          
            2017-07-20
          
          0.00
          100.00
          99.96
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2018-12-31
          
          1.500000
          100.00
          100.23
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2021-03-31
          
          1.250000
          4417400.00
          4362129.15
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2021-03-31
          
          2.250000
          6956500.00
          7140807.34
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Note
          
            2022-12-31
          
          2.125000
          39575900.00
          39962556.54
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTES
          
            2020-02-15
          
          3.625000
          2590200.00
          2767677.00
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2018-12-31
          
          1.250000
          3855900.00
          3850463.18
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2019-06-30
          
          1.625000
          573800.00
          576559.98
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2019-05-15
          
          0.875000
          100.00
          99.21
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2020-05-15
          
          1.500000
          2949000.00
          2952789.46
          U.S. Treasuries (including strips)
        
      
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0112
      100000000.00
      100000000.00
      0.0080
      N
      Y
      Y
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE
      CANADIAN IMPERIAL BANK OF COMMERCE 1.389560%
      13606BCW4
      2IGI19DL77OX0HC3ZE78
      US13606BCW46
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-16
      2018-02-16
      2018-02-16
      N
      N
      N
      0.0139
      65041340.00
      65041340.00
      0.0052
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE
      CANADIAN IMPERIAL BANK OF COMMERCE 1.319440%
      13606BJD9
      2IGI19DL77OX0HC3ZE78
      US13606BJD91
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-17
      2018-01-16
      2018-01-16
      N
      N
      N
      0.0135
      99994700.00
      99994700.00
      0.0080
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE, 144A
      CANADIAN IMPERIAL BANK OF COMMERCE, 144A 1.662220%
      13608CAJ1
      2IGI19DL77OX0HC3ZE78
      US13608CAJ18
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-20
      2017-07-20
      2017-07-20
      N
      N
      N
      0.0129
      150040350.00
      150040350.00
      0.0120
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE, 144A
      CANADIAN IMPERIAL BANK OF COMMERCE, 144A 1.266000%
      13608CBM3
      2IGI19DL77OX0HC3ZE78
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2018-02-02
      2018-02-02
      N
      N
      N
      0.0135
      100208000.00
      100208000.00
      0.0080
      N
      N
      N
      N
    
    
      CHASE BANK USA NA
      CHASE BANK USA NA 1.449830%
      161453BP9
      P75WI43B18E8SLP5FN93
      US161453BP93
      0001146035
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-05
      2018-01-05
      2018-01-05
      N
      N
      N
      0.0134
      66089496.00
      66089496.00
      0.0053
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.413780%
      17305TKH4
      E57ODZWZ7FF32TWEFA76
      US17305TKH40
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-31
      2017-08-29
      2017-08-29
      N
      N
      N
      0.0123
      51015504.00
      51015504.00
      0.0041
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.587610%
      20272ATU0
      MSFSBD3QN1GSN7Q6C537
      US20272ATU06
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-11
      2017-10-06
      2017-10-06
      N
      N
      N
      0.0135
      13015327.00
      13015327.00
      0.0010
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.556000%
      20272AVQ6
      MSFSBD3QN1GSN7Q6C537
      US20272AVQ65
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-10
      2018-02-02
      2018-02-02
      N
      N
      N
      0.0134
      25055625.00
      25055625.00
      0.0020
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.615560%
      20272AVX1
      MSFSBD3QN1GSN7Q6C537
      US20272AVX17
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-24
      2018-02-22
      2018-02-22
      N
      N
      N
      0.0135
      100199200.00
      100199200.00
      0.0080
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.256170%
      20272AXG6
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-03
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0139
      5001795.00
      5001795.00
      0.0004
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.368960%
      20272AXK7
      MSFSBD3QN1GSN7Q6C537
      US20272AXK77
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-17
      2018-06-15
      2018-06-15
      N
      N
      N
      0.0141
      74985000.00
      74985000.00
      0.0060
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA
      COOPERATIEVE RABOBANK UA 1.425890%
      21684BN59
      US21684BN593
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-05
      2017-09-05
      2017-09-05
      N
      N
      N
      0.0124
      20012220.00
      20012220.00
      0.0016
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA
      COOPERATIEVE RABOBANK UA 1.430390%
      21684BP57
      US21684BP572
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-09
      2018-02-09
      2018-02-09
      N
      N
      N
      0.0135
      60068880.00
      60068880.00
      0.0048
      N
      N
      N
      N
    
    
      CREDIT INDUSTRIEL ET COMMERCIAL
      CREDIT INDUSTRIEL ET COMMERCIAL 1.440330%
      22536EU38
      US22536EU387
      0001274419
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-08-02
      2017-08-02
      N
      N
      N
      0.0119
      60022080.00
      60022080.00
      0.0048
      N
      N
      N
      N
    
    
      CREDIT INDUSTRIEL ET COMMERCIAL
      CREDIT INDUSTRIEL ET COMMERCIAL 1.404220%
      22536EU46
      US22536EU460
      0001274419
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-07
      2017-08-07
      2017-08-07
      N
      N
      N
      0.0110
      8073558.87
      8073558.87
      0.0006
      N
      N
      N
      N
    
    
      CREDIT INDUSTRIEL ET COMMERCIAL
      CREDIT INDUSTRIEL ET COMMERCIAL 1.385560%
      22536UJE1
      US22536UJE10
      0001274419
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-05
      2018-01-05
      2018-01-05
      N
      N
      N
      0.0134
      65020670.00
      65020670.00
      0.0052
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A 1.651780%
      2332K4EX8
      549300GKFG0RYRRQ1414
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-28
      2017-07-28
      2017-07-28
      N
      N
      N
      0.0128
      11004202.00
      11004202.00
      0.0009
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385JA5
      US313385JA50
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-12
      2017-07-12
      2017-07-12
      N
      N
      N
      0.0069
      67983000.00
      67983000.00
      0.0055
      N
      N
      Y
      N
    
    
      HSBC BANK PLC, 144A
      HSBC BANK PLC, 144A 1.549440%
      40433FJD2
      MP6I5ZYZBEU3UXPYFY54
      US40433FJD24
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-17
      2017-09-15
      2017-09-15
      N
      N
      N
      0.0125
      32021184.00
      32021184.00
      0.0026
      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
      0.0118
      29994105.00
      29994105.00
      0.0024
      N
      N
      Y
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.526170%
      44988KBF5
      US44988KBF57
      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
      
        ING BANK NV
        1.0000
      
      N
      0.0132
      54003294.00
      54003294.00
      0.0043
      N
      N
      Y
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.649440%
      44988KBM0
      US44988KBM09
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-18
      2017-07-18
      2017-07-18
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0132
      14003318.00
      14003318.00
      0.0011
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.308890%
      44988KBY4
      US44988KBY47
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-17
      2017-11-15
      2017-11-15
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0139
      85018445.00
      85018445.00
      0.0068
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A 1.281000%
      46640CCZ3
      ZBUT11V806EZRVTWT807
      US46640CCZ32
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-06
      2017-10-06
      2017-10-06
      N
      N
      N
      0.0130
      72079776.00
      72079776.00
      0.0058
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A , 0.0000%
      46640EEE4
      ZBUT11V806EZRVTWT807
      US46640EEE41
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-08-02
      2017-08-02
      N
      N
      N
      0.0128
      79027650.00
      79027650.00
      0.0063
      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
      0.0120
      24967067.50
      24967067.50
      0.0020
      N
      N
      N
      N
    
    
      MIZUHO BANK LTD.
      MIZUHO BANK LTD. 1.395560%
      60700ACG7
      US60700ACG76
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-24
      2017-12-22
      2017-12-22
      N
      N
      N
      0.0143
      95988288.00
      95988288.00
      0.0077
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED, 144A
      NATIONAL AUSTRALIA BANK LIMITED, 144A 1.539560%
      63254GDC6
      F8SB4JFBSYQFRQEH3Z21
      US63254GDC69
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-09-07
      2017-12-07
      2017-12-07
      N
      N
      N
      0.0139
      39045123.00
      39045123.00
      0.0031
      N
      N
      N
      N
    
    
      NORDEA BANK AB
      NORDEA BANK AB 1.722000%
      65558LSN3
      US65558LSN37
      0001002614
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-09-06
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0124
      74067044.00
      74067044.00
      0.0059
      N
      N
      N
      Y
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RUH2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-17
      2017-07-17
      2017-07-17
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0115
      49973250.00
      49973250.00
      0.0040
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RUH2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-17
      2017-07-17
      2017-07-17
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0115
      25486357.50
      25486357.50
      0.0020
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.290000%
      17305TKY7
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-16
      2017-08-16
      2017-08-16
      N
      N
      N
      0.0121
      50005110.00
      50005110.00
      0.0040
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.290000%
      17305TKY7
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-16
      2017-08-16
      2017-08-16
      N
      N
      N
      0.0121
      38003883.60
      38003883.60
      0.0031
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 1.530000%
      68327AAT7
      US68327AAT79
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-03
      2017-09-01
      2017-09-01
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0127
      30024600.00
      30024600.00
      0.0024
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 1.195890%
      68327AAY6
      US68327AAY64
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2018-01-05
      2018-01-05
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0134
      31001333.00
      31001333.00
      0.0025
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RVW8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-08-30
      2017-08-30
      2017-08-30
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0126
      8283531.14
      8283531.14
      0.0007
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KYU8
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-11-28
      2017-11-28
      2017-11-28
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0139
      33807903.40
      33807903.40
      0.0027
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RU57
      0KLLMNHINTFDRMU6DI05
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0118
      49992530.00
      49992530.00
      0.0040
      N
      N
      Y
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RU57
      0KLLMNHINTFDRMU6DI05
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0118
      19997012.00
      19997012.00
      0.0016
      N
      N
      Y
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TUA5
      549300GDPG70E3MBBU98
      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+
      
      2017-07-10
      2017-07-10
      2017-07-10
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0118
      26992086.30
      26992086.30
      0.0022
      N
      N
      Y
      N
    
    
      BNP PARIBAS SA (DUBLIN BRANCH), 144A
      BNP PARIBAS SA (DUBLIN BRANCH), 144A , 0.0000%
      09658YU58
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0118
      49991780.00
      49991780.00
      0.0040
      N
      N
      Y
      N
    
    
      BNP PARIBAS SA (DUBLIN BRANCH), 144A
      BNP PARIBAS SA (DUBLIN BRANCH), 144A , 0.0000%
      09658YU58
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0118
      9998356.00
      9998356.00
      0.0008
      N
      N
      Y
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RUA6
      0KLLMNHINTFDRMU6DI05
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-10
      2017-07-10
      2017-07-10
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0107
      29990943.00
      29990943.00
      0.0024
      N
      N
      Y
      N
    
    
      JP MORGAN SECURITIES LLC
      JP MORGAN SECURITIES LLC , 0.0000%
      46640PUB7
      ZBUT11V806EZRVTWT807
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-11
      2017-07-11
      2017-07-11
      N
      N
      N
      0.0115
      49982355.00
      49982355.00
      0.0040
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC
      JP MORGAN SECURITIES LLC , 0.0000%
      46640PUB7
      ZBUT11V806EZRVTWT807
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-11
      2017-07-11
      2017-07-11
      N
      N
      N
      0.0115
      19992942.00
      19992942.00
      0.0016
      N
      N
      N
      N
    
    
      ROYAL BANK OF CANADA
      ROYAL BANK OF CANADA 1.434220%
      78009NR65
      US78009NR658
      0001000275
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2018-03-07
      2018-03-07
      N
      N
      N
      0.0140
      27032427.00
      27032427.00
      0.0022
      N
      N
      N
      N
    
    
      ROYAL BANK OF CANADA
      ROYAL BANK OF CANADA 1.472220%
      78009NS56
      US78009NS565
      0001000275
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-20
      2017-12-20
      2017-12-20
      N
      N
      N
      0.0133
      68050320.00
      68050320.00
      0.0055
      N
      N
      N
      N
    
    
      ROYAL BANK OF CANADA
      ROYAL BANK OF CANADA 1.409440%
      78009NU79
      US78009NU793
      0001000275
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-17
      2018-07-16
      2018-07-16
      N
      N
      N
      0.0144
      290983704.00
      290983704.00
      0.0234
      N
      N
      N
      N
    
    
      STATE STREET BANK AND TRUST CO.
      STATE STREET BANK AND TRUST CO. 1.385560%
      8574P1KY1
      571474TGEMMWANRLN572
      US8574P1KY14
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-24
      2017-09-22
      2017-09-22
      N
      N
      N
      0.0126
      46014168.00
      46014168.00
      0.0037
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORP.
      SUMITOMO MITSUI BANKING CORP. 1.350000%
      865622BL7
      5U0XI89JRFVHWIBS4F54
      US865622BL73
      0001184915
      Other Instrument
      Medium Term Note
      Y
      
        Moody's Investors Service, Inc.
        A1
      
      
        Standard and Poor's Ratings Services
        A
      
      2017-07-11
      2017-07-11
      2017-07-11
      N
      N
      N
      0.0134
      8340033.36
      8340033.36
      0.0007
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORP.
      SUMITOMO MITSUI BANKING CORP. 1.527110%
      86563YRE5
      5U0XI89JRFVHWIBS4F54
      US86563YRE58
      0001184915
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-10
      2017-08-10
      2017-08-10
      N
      N
      N
      0.0126
      65026195.00
      65026195.00
      0.0052
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORP.
      SUMITOMO MITSUI BANKING CORP. 1.351670%
      86563YXV0
      5U0XI89JRFVHWIBS4F54
      US86563YXV00
      0001184915
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-17
      2018-01-16
      2018-01-16
      N
      N
      N
      0.0144
      110980020.00
      110980020.00
      0.0089
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORP.
      SUMITOMO MITSUI BANKING CORP. 1.413800%
      86563YYH0
      5U0XI89JRFVHWIBS4F54
      US86563YYH07
      0001184915
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-25
      2018-01-25
      2018-01-25
      N
      N
      N
      0.0144
      149990250.00
      149990250.00
      0.0120
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD.
      SUMITOMO MITSUI TRUST BANK LTD. 1.395560%
      86564EYM2
      5493006GGLR4BTEL8O61
      US86564EYM29
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-24
      2017-12-22
      2017-12-22
      N
      N
      N
      0.0142
      95992896.00
      95992896.00
      0.0077
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 1.278890%
      86958JNG0
      US86958JNG03
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-17
      2017-12-15
      2017-12-15
      N
      N
      N
      0.0132
      164013776.00
      164013776.00
      0.0132
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 1.319440%
      86958JPT0
      US86958JPT06
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-19
      2018-01-19
      2018-01-19
      N
      N
      N
      0.0136
      129985050.00
      129985050.00
      0.0104
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 1.335560%
      86958JQD4
      US86958JQD45
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-24
      2018-01-23
      2018-01-23
      N
      N
      N
      0.0136
      35997516.00
      35997516.00
      0.0029
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE)
      TORONTO-DOMINION BANK (THE) 1.439560%
      89113WVX1
      PT3QB789TSUIDF371261
      US89113WVX19
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-08-02
      2018-02-02
      2018-02-02
      N
      N
      N
      0.0138
      50050350.00
      50050350.00
      0.0040
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 1.428000%
      89233ASC4
      Z2VZBHUMB7PWWJ63I008
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-09-06
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0126
      69023529.00
      69023529.00
      0.0055
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 1.350000%
      89233ASJ9
      Z2VZBHUMB7PWWJ63I008
      US89233ASJ96
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-09-25
      2017-09-25
      N
      N
      N
      0.0112
      64029248.00
      64029248.00
      0.0051
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 1.205890%
      89233AUW7
      Z2VZBHUMB7PWWJ63I008
      US89233AUW79
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2018-01-30
      2018-01-30
      N
      N
      N
      0.0137
      49997100.00
      49997100.00
      0.0040
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 1.226000%
      89233AUY3
      Z2VZBHUMB7PWWJ63I008
      US89233AUY36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-10
      2018-02-01
      2018-02-01
      N
      N
      N
      0.0138
      65994720.00
      65994720.00
      0.0053
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 1.259560%
      89236TDX0
      Z2VZBHUMB7PWWJ63I008
      US89236TDX00
      Other Instrument
      Medium Term Note
      Y
      
        Moody's Investors Service, Inc.
        Aa3
      
      
        Standard and Poor's Ratings Services
        AA-
      
      2017-08-17
      2018-05-17
      2018-05-17
      N
      N
      N
      0.0140
      66988476.00
      66988476.00
      0.0054
      N
      N
      N
      N
    
    
      TOYOTA FINANCE AUSTRALIA LTD.
      TOYOTA FINANCE AUSTRALIA LTD. , 0.0000%
      89237BAD5
      3UKPTDP5PGQRH8AUK042
      US89237BAD55
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-17
      2018-03-12
      2018-03-12
      N
      N
      N
      0.0142
      39989240.00
      39989240.00
      0.0032
      N
      N
      N
      N
    
    
      TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1.200000%
      89602N4Q4
      54930020ZN4LQF7K3456
      US89602N4Q49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-06
      2017-07-07
      2032-11-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        7
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0120
      28035000.00
      28035000.00
      0.0023
      N
      N
      Y
      N
    
    
      UBS AG
      UBS AG 1.560330%
      90275DEL0
      US90275DEL01
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-11-02
      2017-11-02
      N
      N
      N
      0.0135
      6007728.00
      6007728.00
      0.0005
      N
      N
      N
      N
    
    
      UBS AG
      UBS AG 1.529280%
      90275DER7
      US90275DER70
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-08
      2018-02-08
      2018-02-08
      N
      N
      N
      0.0143
      50061800.00
      50061800.00
      0.0040
      N
      N
      N
      N
    
    
      UBS AG, 144A
      UBS AG, 144A 1.512220%
      90276JAK2
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0151
      151000000.00
      151000000.00
      0.0121
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 1.100000%
      91514AEY7
      US91514AEY73
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-06
      2017-07-07
      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
      0.0110
      47750000.00
      47750000.00
      0.0038
      N
      N
      Y
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.280000%
      17305TPN6
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-09-13
      2017-09-13
      2017-09-13
      N
      N
      N
      0.0126
      50002515.00
      50002515.00
      0.0040
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.280000%
      17305TPN6
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-09-13
      2017-09-13
      2017-09-13
      N
      N
      N
      0.0126
      47002364.10
      47002364.10
      0.0038
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 1.180000%
      91510PSE7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-08-21
      2017-08-21
      2017-08-21
      N
      N
      N
      0.0123
      9999500.00
      9999500.00
      0.0008
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE)
      TORONTO-DOMINION BANK (THE) 1.300000%
      89113W3J3
      PT3QB789TSUIDF371261
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-09-27
      2017-09-27
      2017-09-27
      N
      N
      N
      0.0124
      39005791.50
      39005791.50
      0.0031
      N
      N
      N
      N
    
    
      GLAXOSMITHKLINE LLC, 144A
      GLAXOSMITHKLINE LLC, 144A , 0.0000%
      37737PUJ3
      549300Y2PZWSSLJYI255
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-18
      2017-07-18
      2017-07-18
      N
      Y
      
        Glaxosmithkline
        1.0000
      
      N
      0.0118
      29982540.00
      29982540.00
      0.0024
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 1.180000%
      91510PSG2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-08-22
      2017-08-22
      2017-08-22
      N
      N
      N
      0.0123
      9999500.00
      9999500.00
      0.0008
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC
      JP MORGAN SECURITIES LLC , 0.0000%
      46640PWC3
      ZBUT11V806EZRVTWT807
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-09-12
      2017-09-12
      2017-09-12
      N
      N
      N
      0.0129
      43890202.40
      43890202.40
      0.0035
      N
      N
      N
      N
    
    
      NORINCHUKIN BANK
      NORINCHUKIN BANK 1.300000%
      65602UNB0
      US65602UNB07
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-09
      2017-08-09
      2017-08-09
      N
      N
      N
      0.0119
      50005380.00
      50005380.00
      0.0040
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.579560%
      94988EZ92
      KB1H1DSPRFMYMCUFXT09
      US94988EZ929
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-10-04
      2017-10-04
      N
      N
      N
      0.0128
      70082740.00
      70082740.00
      0.0056
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.546170%
      94989REU8
      KB1H1DSPRFMYMCUFXT09
      US94989REU86
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-06
      2017-08-07
      2017-08-07
      N
      N
      N
      0.0120
      40019400.00
      40019400.00
      0.0032
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.556000%
      94989REW4
      KB1H1DSPRFMYMCUFXT09
      US94989REW43
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-10
      2017-08-09
      2017-08-09
      N
      N
      N
      0.0120
      25012500.00
      25012500.00
      0.0020
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.577110%
      94989REX2
      KB1H1DSPRFMYMCUFXT09
      US94989REX26
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-10
      2017-08-10
      2017-08-10
      N
      N
      N
      0.0121
      10005140.00
      10005140.00
      0.0008
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.500390%
      94989RGA0
      KB1H1DSPRFMYMCUFXT09
      US94989RGA05
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-27
      2018-02-27
      2018-02-27
      N
      N
      N
      0.0142
      4005336.00
      4005336.00
      0.0003
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.469560%
      94989RGJ1
      KB1H1DSPRFMYMCUFXT09
      US94989RGJ14
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-08-02
      2018-02-02
      2018-02-02
      N
      N
      N
      0.0140
      65069355.00
      65069355.00
      0.0052
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.209440%
      94989RMJ4
      KB1H1DSPRFMYMCUFXT09
      US94989RMJ40
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-19
      2018-07-13
      2018-07-13
      N
      N
      N
      0.0144
      80983233.00
      80983233.00
      0.0065
      N
      N
      N
      N
    
    
      GLAXOSMITHKLINE LLC, 144A
      GLAXOSMITHKLINE LLC, 144A , 0.0000%
      37737PV11
      549300Y2PZWSSLJYI255
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-01
      2017-08-01
      2017-08-01
      N
      Y
      
        Glaxosmithkline
        1.0000
      
      N
      0.0125
      49947510.00
      49947510.00
      0.0040
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FUQ6
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-24
      2017-07-24
      2017-07-24
      N
      N
      N
      0.0119
      47962497.60
      47962497.60
      0.0039
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RWJ6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-09-18
      2017-09-18
      2017-09-18
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0125
      39894224.00
      39894224.00
      0.0032
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 1.170000%
      91514BBE2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-13
      2017-07-13
      2017-07-13
      N
      N
      N
      0.0124
      9999800.00
      9999800.00
      0.0008
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 1.190000%
      91510PSM9
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-26
      2017-07-26
      2017-07-26
      N
      N
      N
      0.0126
      9999600.00
      9999600.00
      0.0008
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 1.350000%
      63873NGQ8
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-10-31
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0131
      50005835.00
      50005835.00
      0.0040
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 1.350000%
      63873NGQ8
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-10-31
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0131
      50005835.00
      50005835.00
      0.0040
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 1.350000%
      63873NGQ8
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-10-31
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0131
      50005835.00
      50005835.00
      0.0040
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 1.350000%
      63873NGQ8
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-10-31
      2017-10-31
      2017-10-31
      N
      N
      N
      0.0131
      50005835.00
      50005835.00
      0.0040
      N
      N
      N
      N
    
    
      CHEVRON CORP. 144A
      CHEVRON CORP. 144A , 0.0000%
      16677JU79
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2017-07-07
      N
      N
      N
      0.0070
      49989595.00
      49989595.00
      0.0040
      N
      N
      Y
      N
    
    
      CHEVRON CORP. 144A
      CHEVRON CORP. 144A , 0.0000%
      16677JU79
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2017-07-07
      N
      N
      N
      0.0070
      12997294.70
      12997294.70
      0.0010
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORP
      EXXON MOBIL CORP , 0.0000%
      30229AU72
      J3WHBG0MTS7O8ZVMDC91
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2017-07-07
      N
      N
      N
      0.0109
      49989595.00
      49989595.00
      0.0040
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORP
      EXXON MOBIL CORP , 0.0000%
      30229AU72
      J3WHBG0MTS7O8ZVMDC91
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2017-07-07
      N
      N
      N
      0.0109
      49989595.00
      49989595.00
      0.0040
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORP
      EXXON MOBIL CORP , 0.0000%
      30229AU72
      J3WHBG0MTS7O8ZVMDC91
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2017-07-07
      N
      N
      N
      0.0109
      24994797.50
      24994797.50
      0.0020
      N
      N
      Y
      N
    
    
      WESTPAC BANKING CORP., 144A
      WESTPAC BANKING CORP., 144A 1.536000%
      9612C4VE8
      EN5TNI6CI43VEPAMHL14
      US9612C4VE82
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-10
      2018-02-09
      2018-02-09
      N
      N
      N
      0.0136
      34068170.00
      34068170.00
      0.0027
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP., 144A
      WESTPAC BANKING CORP., 144A 1.568890%
      9612C4VG3
      EN5TNI6CI43VEPAMHL14
      US9612C4VG31
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-17
      2018-02-15
      2018-02-15
      N
      N
      N
      0.0137
      126230958.00
      126230958.00
      0.0101
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 1.180000%
      91510PSN7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-20
      2017-07-20
      2017-07-20
      N
      N
      N
      0.0123
      24999500.00
      24999500.00
      0.0020
      N
      N
      N
      N
    
    
      SOCIETE GENERALE SA
      SOCIETE GENERALE SA 1.300000%
      83369YSL1
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0125
      50008294.50
      50008294.50
      0.0040
      N
      N
      N
      N
    
    
      SOCIETE GENERALE SA
      SOCIETE GENERALE SA 1.300000%
      83369YSL1
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0125
      50008294.50
      50008294.50
      0.0040
      N
      N
      N
      N
    
    
      SOCIETE GENERALE SA
      SOCIETE GENERALE SA 1.300000%
      83369YSL1
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0125
      50008294.50
      50008294.50
      0.0040
      N
      N
      N
      N
    
    
      SOCIETE GENERALE SA
      SOCIETE GENERALE SA 1.300000%
      83369YSL1
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-31
      2017-08-31
      2017-08-31
      N
      N
      N
      0.0125
      50008294.50
      50008294.50
      0.0040
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A , 0.0000%
      69370AUL6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-20
      2017-07-20
      2017-07-20
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0107
      49968415.00
      49968415.00
      0.0040
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RXP1
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-10-23
      2017-10-23
      2017-10-23
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0134
      49804340.00
      49804340.00
      0.0040
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RXP1
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-10-23
      2017-10-23
      2017-10-23
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0134
      1792956.24
      1792956.24
      0.0001
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FV10
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0120
      49947510.00
      49947510.00
      0.0040
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FV10
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0120
      43953808.80
      43953808.80
      0.0035
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD.
      SUMITOMO MITSUI TRUST BANK LTD. 1.300000%
      86564EYJ9
      5493006GGLR4BTEL8O61
      US86564EYJ99
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-10-03
      2017-10-03
      2017-10-03
      N
      N
      N
      0.0128
      50001920.00
      50001920.00
      0.0040
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD.
      SUMITOMO MITSUI TRUST BANK LTD. 1.300000%
      86564EYJ9
      5493006GGLR4BTEL8O61
      US86564EYJ99
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-10-03
      2017-10-03
      2017-10-03
      N
      N
      N
      0.0128
      50001920.00
      50001920.00
      0.0040
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD.
      SUMITOMO MITSUI TRUST BANK LTD. 1.300000%
      86564EYJ9
      5493006GGLR4BTEL8O61
      US86564EYJ99
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-10-03
      2017-10-03
      2017-10-03
      N
      N
      N
      0.0128
      50001920.00
      50001920.00
      0.0040
      N
      N
      N
      N
    
    
      CARGILL INC., 144A
      CARGILL INC., 144A , 0.0000%
      14178LU57
      QXZYQNMR4JZ5RIRN4T31
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0049
      24246301.88
      24246301.88
      0.0019
      N
      N
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 1.190000%
      91510PSQ0
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-27
      2017-07-27
      2017-07-27
      N
      N
      N
      0.0125
      19999400.00
      19999400.00
      0.0016
      N
      N
      N
      N
    
    
      CARGILL INC., 144A
      CARGILL INC., 144A , 0.0000%
      14178LU57
      QXZYQNMR4JZ5RIRN4T31
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0049
      39993900.00
      39993900.00
      0.0032
      N
      N
      Y
      N
    
    
      CARGILL INC., 144A
      CARGILL INC., 144A , 0.0000%
      14178LU32
      QXZYQNMR4JZ5RIRN4T31
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0049
      29997264.00
      29997264.00
      0.0024
      N
      Y
      Y
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.320000%
      17305TQJ4
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-10-19
      2017-10-19
      2017-10-19
      N
      N
      N
      0.0132
      50000240.00
      50000240.00
      0.0040
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.320000%
      17305TQJ4
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-10-19
      2017-10-19
      2017-10-19
      N
      N
      N
      0.0132
      49000235.20
      49000235.20
      0.0039
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TWM7
      549300GDPG70E3MBBU98
      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+
      
      2017-09-21
      2017-09-21
      2017-09-21
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0125
      49865470.00
      49865470.00
      0.0040
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TWM7
      549300GDPG70E3MBBU98
      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+
      
      2017-09-21
      2017-09-21
      2017-09-21
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0125
      9973094.00
      9973094.00
      0.0008
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC
      JP MORGAN SECURITIES LLC , 0.0000%
      46640PWM1
      ZBUT11V806EZRVTWT807
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-09-21
      2017-09-21
      2017-09-21
      N
      N
      N
      0.0130
      49859015.00
      49859015.00
      0.0040
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC
      JP MORGAN SECURITIES LLC , 0.0000%
      46640PWM1
      ZBUT11V806EZRVTWT807
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-09-21
      2017-09-21
      2017-09-21
      N
      N
      N
      0.0130
      32906949.90
      32906949.90
      0.0026
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FV28
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-02
      2017-08-02
      2017-08-02
      N
      N
      N
      0.0120
      49945825.00
      49945825.00
      0.0040
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FV28
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-02
      2017-08-02
      2017-08-02
      N
      N
      N
      0.0120
      36959910.50
      36959910.50
      0.0030
      N
      N
      N
      N
    
    
      GLAXOSMITHKLINE FINANCE PLC, 144A
      GLAXOSMITHKLINE FINANCE PLC, 144A , 0.0000%
      3773E2WB1
      54930086XQKV1JUFNE19
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-09-11
      2017-09-11
      2017-09-11
      N
      Y
      
        Glaxosmithkline
        1.0000
      
      N
      0.0125
      49877015.00
      49877015.00
      0.0040
      N
      N
      N
      N
    
    
      GLAXOSMITHKLINE FINANCE PLC, 144A
      GLAXOSMITHKLINE FINANCE PLC, 144A , 0.0000%
      3773E2WB1
      54930086XQKV1JUFNE19
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-09-11
      2017-09-11
      2017-09-11
      N
      Y
      
        Glaxosmithkline
        1.0000
      
      N
      0.0125
      15960644.80
      15960644.80
      0.0013
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TX61
      549300GDPG70E3MBBU98
      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+
      
      2017-10-06
      2017-10-06
      2017-10-06
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0130
      49838845.00
      49838845.00
      0.0040
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TX61
      549300GDPG70E3MBBU98
      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+
      
      2017-10-06
      2017-10-06
      2017-10-06
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0130
      1993553.80
      1993553.80
      0.0002
      N
      N
      N
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153PUM2
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-21
      2017-07-21
      2017-07-21
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0119
      49966050.00
      49966050.00
      0.0040
      N
      N
      N
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153PUM2
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-21
      2017-07-21
      2017-07-21
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0119
      32977593.00
      32977593.00
      0.0026
      N
      N
      N
      N
    
    
      DNB BANK ASA
      DNB BANK ASA 1.170000%
      23340QR54
      0001498632
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-21
      2017-07-21
      2017-07-21
      N
      N
      N
      0.0115
      50000455.00
      50000455.00
      0.0040
      N
      N
      N
      N
    
    
      DNB BANK ASA
      DNB BANK ASA 1.170000%
      23340QR54
      0001498632
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-21
      2017-07-21
      2017-07-21
      N
      N
      N
      0.0115
      50000455.00
      50000455.00
      0.0040
      N
      N
      N
      N
    
    
      DNB BANK ASA
      DNB BANK ASA 1.170000%
      23340QR54
      0001498632
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-21
      2017-07-21
      2017-07-21
      N
      N
      N
      0.0115
      9000081.90
      9000081.90
      0.0007
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 1.180000%
      91510PSS6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-21
      2017-07-21
      2017-07-21
      N
      N
      N
      0.0125
      4999850.00
      4999850.00
      0.0004
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.400000%
      17305TQM7
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-12-19
      2017-12-19
      2017-12-19
      N
      N
      N
      0.0141
      49998235.00
      49998235.00
      0.0040
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.400000%
      17305TQM7
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-12-19
      2017-12-19
      2017-12-19
      N
      N
      N
      0.0141
      49998235.00
      49998235.00
      0.0040
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.400000%
      17305TQM7
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-12-19
      2017-12-19
      2017-12-19
      N
      N
      N
      0.0141
      1999929.40
      1999929.40
      0.0002
      N
      N
      N
      N
    
    
      SWEDBANK AB
      SWEDBANK AB 1.140000%
      87019UP37
      US87019UP374
      0000946431
      Certificate of Deposit
      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
      N
      N
      0.0114
      49999900.00
      49999900.00
      0.0040
      N
      N
      Y
      N
    
    
      SWEDBANK AB
      SWEDBANK AB 1.140000%
      87019UP37
      US87019UP374
      0000946431
      Certificate of Deposit
      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
      N
      N
      0.0114
      49999900.00
      49999900.00
      0.0040
      N
      N
      Y
      N
    
    
      SWEDBANK AB
      SWEDBANK AB 1.140000%
      87019UP37
      US87019UP374
      0000946431
      Certificate of Deposit
      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
      N
      N
      0.0114
      49999900.00
      49999900.00
      0.0040
      N
      N
      Y
      N
    
    
      SWEDBANK AB
      SWEDBANK AB 1.140000%
      87019UP37
      US87019UP374
      0000946431
      Certificate of Deposit
      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
      N
      N
      0.0114
      49999900.00
      49999900.00
      0.0040
      N
      N
      Y
      N
    
    
      SWEDBANK AB
      SWEDBANK AB 1.140000%
      87019UP37
      US87019UP374
      0000946431
      Certificate of Deposit
      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
      N
      N
      0.0114
      26999946.00
      26999946.00
      0.0022
      N
      N
      Y
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FUQ6
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-24
      2017-07-24
      2017-07-24
      N
      N
      N
      0.0119
      49960935.00
      49960935.00
      0.0040
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FUQ6
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-24
      2017-07-24
      2017-07-24
      N
      N
      N
      0.0119
      35971873.20
      35971873.20
      0.0029
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CU69
      Non-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
      
        CPP Investment Board
        1.0000
      
      N
      0.0113
      49990675.00
      49990675.00
      0.0040
      N
      N
      Y
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CU69
      Non-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
      
        CPP Investment Board
        1.0000
      
      N
      0.0113
      22995710.50
      22995710.50
      0.0018
      N
      N
      Y
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4UB6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-11
      2017-07-11
      2017-07-11
      N
      Y
      
        NOVARTIS AG
        1.0000
      
      N
      0.0115
      24991787.50
      24991787.50
      0.0020
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RU32
      0KLLMNHINTFDRMU6DI05
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0101
      28997413.20
      28997413.20
      0.0023
      N
      Y
      Y
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CU77
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2017-07-07
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0118
      49989110.00
      49989110.00
      0.0040
      N
      N
      Y
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CU77
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-07
      2017-07-07
      2017-07-07
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0118
      49989110.00
      49989110.00
      0.0040
      N
      N
      Y
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL 1.170000%
      06371EBQ9
      US06371EBQ98
      0000009622
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-26
      2017-07-26
      2017-07-26
      N
      N
      N
      0.0121
      49997605.00
      49997605.00
      0.0040
      N
      N
      N
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL 1.170000%
      06371EBQ9
      US06371EBQ98
      0000009622
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-26
      2017-07-26
      2017-07-26
      N
      N
      N
      0.0121
      45997796.60
      45997796.60
      0.0037
      N
      N
      N
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL 1.170000%
      06371EBQ9
      US06371EBQ98
      0000009622
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-26
      2017-07-26
      2017-07-26
      N
      N
      N
      0.0121
      49997605.00
      49997605.00
      0.0040
      N
      N
      N
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL 1.170000%
      06371EBQ9
      US06371EBQ98
      0000009622
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-26
      2017-07-26
      2017-07-26
      N
      N
      N
      0.0121
      49997605.00
      49997605.00
      0.0040
      N
      N
      N
      N
    
    
      NORDEA BANK AB
      NORDEA BANK AB 1.160000%
      65590AHX7
      US65590AHX72
      0001002614
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-21
      2017-07-21
      2017-07-21
      N
      N
      N
      0.0121
      49999205.00
      49999205.00
      0.0040
      N
      N
      N
      Y
    
    
      NORDEA BANK AB
      NORDEA BANK AB 1.160000%
      65590AHX7
      US65590AHX72
      0001002614
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-21
      2017-07-21
      2017-07-21
      N
      N
      N
      0.0121
      49999205.00
      49999205.00
      0.0040
      N
      N
      N
      Y
    
    
      SUMITOMO MITSUI TRUST BANK LTD.
      SUMITOMO MITSUI TRUST BANK LTD. 1.170000%
      86564EYN0
      5493006GGLR4BTEL8O61
      US86564EYN02
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0117
      49999980.00
      49999980.00
      0.0040
      N
      Y
      Y
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD.
      SUMITOMO MITSUI TRUST BANK LTD. 1.170000%
      86564EYN0
      5493006GGLR4BTEL8O61
      US86564EYN02
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0117
      49999980.00
      49999980.00
      0.0040
      N
      Y
      Y
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD.
      SUMITOMO MITSUI TRUST BANK LTD. 1.170000%
      86564EYN0
      5493006GGLR4BTEL8O61
      US86564EYN02
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0117
      49999980.00
      49999980.00
      0.0040
      N
      Y
      Y
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD.
      SUMITOMO MITSUI TRUST BANK LTD. 1.170000%
      86564EYN0
      5493006GGLR4BTEL8O61
      US86564EYN02
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0117
      32999986.80
      32999986.80
      0.0026
      N
      Y
      Y
      N
    
    
      BANK OF TOKYO-MITSUBISHI UFJ LTD.
      BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.190000%
      06538N4N4
      US06538N4N48
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2017-07-24
      2017-07-24
      2017-07-24
      N
      N
      N
      0.0119
      49999795.00
      49999795.00
      0.0040
      N
      N
      N
      N
    
    
      BANK OF TOKYO-MITSUBISHI UFJ LTD.
      BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.190000%
      06538N4N4
      US06538N4N48
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2017-07-24
      2017-07-24
      2017-07-24
      N
      N
      N
      0.0119
      49999795.00
      49999795.00
      0.0040
      N
      N
      N
      N
    
    
      BANK OF TOKYO-MITSUBISHI UFJ LTD.
      BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.190000%
      06538N4N4
      US06538N4N48
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2017-07-24
      2017-07-24
      2017-07-24
      N
      N
      N
      0.0119
      40999831.90
      40999831.90
      0.0033
      N
      N
      N
      N
    
    
      CHEVRON CORP. 144A
      CHEVRON CORP. 144A , 0.0000%
      16677JU38
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0095
      49995565.00
      49995565.00
      0.0040
      N
      Y
      Y
      N
    
    
      CHEVRON CORP. 144A
      CHEVRON CORP. 144A , 0.0000%
      16677JU38
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0095
      49995565.00
      49995565.00
      0.0040
      N
      Y
      Y
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD.
      SUMITOMO MITSUI TRUST BANK LTD. 1.170000%
      86564EYR1
      5493006GGLR4BTEL8O61
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0117
      49999985.00
      49999985.00
      0.0040
      N
      Y
      Y
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD.
      SUMITOMO MITSUI TRUST BANK LTD. 1.170000%
      86564EYR1
      5493006GGLR4BTEL8O61
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-03
      2017-07-03
      2017-07-03
      N
      N
      N
      0.0117
      24999992.50
      24999992.50
      0.0020
      N
      Y
      Y
      N
    
    
      Prudential Investment Portfolios 2 - Prudential Institutional Money Market Fund
      2017-07-10
      Peter Parrella
      Peter Parrella
      Assistant Treasurer