Form N-MFP2 PRUDENTIAL INVESTMENT For: Mar 30

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April 6, 2018 1:25 PM EDT 


  
    N-MFP2
    
      
        
          0001099692
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2018-03-30
      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
      33
      93
      
        1803450598.59
        2637053670.11
        1756879979.76
        1642200940.57
        1661278463.66
      
      
        4796704034.49
        4944489679.81
        4906847096.06
        4426779390.09
        4125023136.98
      
      
        0.1312
        0.1888
        0.1264
        0.1180
        0.1247
      
      
        0.3489
        0.3539
        0.3529
        0.3182
        0.3097
      
      168246.77
      13312653902.86
      0.00
      8730432.86
      21774464.92
      13299778117.57
      13301804075.8900
      0.0000
      0.0197
      
        1.0000
        1.0000
        1.0001
        0.9999
        0.9998
      
    
    
      C000173696
      1.00
      13299778117.57
      13301804075.8900
      
        1.0000
        1.0000
        1.0001
        0.9999
        0.9998
      
      
        1459304582.70
        1547155000.81
      
      
        1468078280.97
        1435590025.12
      
      
        1394720598.65
        1389075180.30
      
      
        1511624238.35
        1703423986.23
      
      
        1043334386.54
        1175838149.25
      
      
        6037434389.10
        6452883580.05
      
      0.0190
      Y
      Prudential Investment LLC has waived management fees in the amount of $1,034,355.65 so that net fund expeneses do not exceed 0.07%.
    
    
      BNP PARIBAS SA (NEW YORK BRANCH)
      BNP PARIBAS SA (NEW YORK BRANCH) 1.986380%
      05582WT20
      US05582WT204
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-16
      2018-07-16
      2018-07-16
      N
      N
      N
      0.0212
      79987920.00
      79987920.00
      0.0060
      N
      N
      N
      N
    
    
      BNP PARIBAS SA (NEW YORK BRANCH)
      BNP PARIBAS SA (NEW YORK BRANCH) 2.046600%
      05582WX25
      US05582WX255
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-16
      2018-11-15
      2018-11-15
      N
      N
      N
      0.0233
      99892500.00
      99892500.00
      0.0075
      N
      N
      N
      N
    
    
      BNP PARIBAS SA (NEW YORK BRANCH)
      BNP PARIBAS SA (NEW YORK BRANCH) 2.113820%
      05582WXZ2
      US05582WXZ21
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-23
      2018-06-22
      2018-06-22
      N
      N
      N
      0.0203
      81021060.00
      81021060.00
      0.0061
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.867940%
      06053PA64
      B4TYDEB6GKMZO031MB27
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-09
      2018-07-09
      2018-07-09
      N
      N
      N
      0.0204
      62996684.94
      62996684.94
      0.0047
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.745000%
      06053PE29
      B4TYDEB6GKMZO031MB27
      US06053PE292
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-09
      2018-08-08
      2018-08-08
      N
      N
      N
      0.0207
      69995123.80
      69995123.80
      0.0053
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.780000%
      06053PE45
      B4TYDEB6GKMZO031MB27
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-09
      2018-10-09
      2018-10-09
      N
      N
      N
      0.0209
      86995509.93
      86995509.93
      0.0065
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.840500%
      06053PYM3
      B4TYDEB6GKMZO031MB27
      US06053PYM3
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-06
      2018-04-06
      2018-04-06
      N
      N
      N
      0.0184
      107999971.92
      107999971.92
      0.0081
      N
      N
      Y
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 1.840070%
      06371EC70
      US06371EC700
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-03
      2018-07-02
      2018-07-02
      N
      N
      N
      0.0206
      34998460.00
      34998460.00
      0.0026
      N
      N
      N
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 1.971310%
      06371EN45
      US06371EN459
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-09
      2019-02-08
      2019-02-08
      N
      N
      N
      0.0233
      91862276.00
      91862276.00
      0.0069
      N
      N
      N
      N
    
    
      BANK OF NOVA SCOTIA (HOUSTON BRANCH)
      BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.238200%
      06417GP93
      US06417GP930
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-16
      2018-09-14
      2018-09-14
      N
      N
      N
      0.0227
      125028875.00
      125028875.00
      0.0094
      N
      N
      N
      N
    
    
      BANK OF NOVA SCOTIA (HOUSTON BRANCH)
      BANK OF NOVA SCOTIA (HOUSTON BRANCH) 2.111330%
      06417GTB4
      US06417GTB40
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-17
      2018-07-17
      2018-07-17
      N
      N
      N
      0.0250
      26977660.29
      26977660.29
      0.0020
      N
      N
      N
      N
    
    
      BANK OF NOVA SCOTIA (HOUSTON BRANCH)
      BANK OF NOVA SCOTIA (HOUSTON BRANCH) 1.988200%
      06417GVK1
      US06417GVK11
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0202
      175012600.00
      175012600.00
      0.0132
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68328HDK7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-19
      2018-04-19
      2018-04-19
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0146
      24972555.00
      24972555.00
      0.0019
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.338750%
      13606BEC6
      US13606BEC63
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-13
      2018-09-13
      2018-09-13
      N
      N
      N
      0.0240
      3000919.05
      3000919.05
      0.0002
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.986600%
      13606BQE9
      US13606BQE91
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-16
      2018-11-15
      2018-11-15
      N
      N
      N
      0.0235
      124799375.00
      124799375.00
      0.0094
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.012070%
      13606BSF4
      US13606BSF49
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-20
      2018-08-20
      2018-08-20
      N
      N
      N
      0.0224
      94136038.20
      94136038.20
      0.0071
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 2.067000%
      13606BSW7
      US13606BSW71
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-30
      2018-08-31
      2018-08-31
      N
      N
      N
      0.0228
      24979225.00
      24979225.00
      0.0019
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH)
      CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) 1.994950%
      13606BTC0
      US13606BTC09
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-16
      2018-11-14
      2018-11-14
      N
      N
      N
      0.0229
      94898730.00
      94898730.00
      0.0071
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TDP9
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-23
      2018-04-23
      2018-04-23
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0153
      49935175.00
      49935175.00
      0.0038
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TDP9
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-23
      2018-04-23
      2018-04-23
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0153
      11485090.25
      11485090.25
      0.0009
      N
      N
      N
      N
    
    
      DANSKE CORP.. 144A
      DANSKE CORP.. 144A , 0.0000%
      2363F7D39
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      Y
      
        DANSKE BANK A/S
        1.0000
      
      N
      0.0046
      49987640.00
      49987640.00
      0.0038
      N
      N
      Y
      N
    
    
      DANSKE CORP.. 144A
      DANSKE CORP.. 144A , 0.0000%
      2363F7D39
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      Y
      
        DANSKE BANK A/S
        1.0000
      
      N
      0.0046
      49987640.00
      49987640.00
      0.0038
      N
      N
      Y
      N
    
    
      DANSKE CORP.. 144A
      DANSKE CORP.. 144A , 0.0000%
      2363F7D39
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      Y
      
        DANSKE BANK A/S
        1.0000
      
      N
      0.0046
      9497651.60
      9497651.60
      0.0007
      N
      N
      Y
      N
    
    
      SOCIETE GENERALE SA, 144A
      SOCIETE GENERALE SA, 144A , 0.0000%
      83369CEX8
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-31
      2018-05-31
      2018-05-31
      N
      N
      N
      0.0185
      49825965.00
      49825965.00
      0.0037
      N
      N
      N
      N
    
    
      SOCIETE GENERALE SA, 144A
      SOCIETE GENERALE SA, 144A , 0.0000%
      83369CEX8
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-31
      2018-05-31
      2018-05-31
      N
      N
      N
      0.0185
      32885136.90
      32885136.90
      0.0025
      N
      N
      N
      N
    
    
      CISCO SYSTEMS, INC.
      CISCO SYSTEMS, INC. 2.434000%
      17275RAY8
      8E6NF1YAL0WT6CWXXV93
      US17275RAY80
      Other Instrument
      Corporate Note
      Y
      
        Moody's Investors Service, Inc.
        A1
      
      
        Standard and Poor's Ratings Services
        AA-
      
      2018-06-15
      2018-06-15
      2018-06-15
      N
      N
      N
      0.0224
      20008048.00
      20008048.00
      0.0015
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.891310%
      17305TXB3
      E57ODZWZ7FF32TWEFA76
      US17305TXB33
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-09
      2018-08-08
      2018-08-08
      N
      N
      N
      0.0219
      69967240.00
      69967240.00
      0.0053
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.929570%
      17305TXD9
      E57ODZWZ7FF32TWEFA76
      US17305TXD98
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-10
      2018-09-10
      2018-09-10
      N
      N
      N
      0.0225
      116904060.00
      116904060.00
      0.0088
      N
      N
      N
      N
    
    
      SOCIETE GENERALE SA, 144A
      SOCIETE GENERALE SA, 144A , 0.0000%
      83369CEX8
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-31
      2018-05-31
      2018-05-31
      N
      N
      N
      0.0185
      49825965.00
      49825965.00
      0.0037
      N
      N
      N
      N
    
    
      SOCIETE GENERALE SA, 144A
      SOCIETE GENERALE SA, 144A , 0.0000%
      83369CEX8
      O2RNE8IBXP4R0TD8PU41
      0000865845
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-31
      2018-05-31
      2018-05-31
      N
      N
      N
      0.0185
      33881656.20
      33881656.20
      0.0025
      N
      N
      N
      N
    
    
      UBS AG (LONDON BRANCH), 144A
      UBS AG (LONDON BRANCH), 144A , 0.0000%
      90351XF16
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0197
      49814310.00
      49814310.00
      0.0037
      N
      N
      N
      N
    
    
      UBS AG (LONDON BRANCH), 144A
      UBS AG (LONDON BRANCH), 144A , 0.0000%
      90351XF16
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0197
      28892299.80
      28892299.80
      0.0022
      N
      N
      N
      N
    
    
      TOYOTA CREDIT CANADA INC
      TOYOTA CREDIT CANADA INC , 0.0000%
      89232DF41
      HJZQGXYTVV2NWJZLPW74
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-04
      2018-06-04
      2018-06-04
      N
      Y
      
        Toyota Financial Services
        1.0000
      
      N
      0.0209
      49809420.00
      49809420.00
      0.0037
      N
      N
      N
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PJ2
      US912796PJ22
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-07
      2018-06-07
      2018-06-07
      N
      N
      N
      0.0162
      49847671.50
      49847671.50
      0.0037
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PJ2
      US912796PJ22
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-07
      2018-06-07
      2018-06-07
      N
      N
      N
      0.0162
      34893370.05
      34893370.05
      0.0026
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PJ2
      US912796PJ22
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-07
      2018-06-07
      2018-06-07
      N
      N
      N
      0.0162
      49847671.50
      49847671.50
      0.0037
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PJ2
      US912796PJ22
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-07
      2018-06-07
      2018-06-07
      N
      N
      N
      0.0162
      34893370.05
      34893370.05
      0.0026
      N
      Y
      Y
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NF11
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0186
      34879166.00
      34879166.00
      0.0026
      N
      N
      N
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 2.150000%
      06371EU39
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0220
      50004010.00
      50004010.00
      0.0038
      N
      N
      N
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 2.150000%
      06371EU39
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0220
      50004010.00
      50004010.00
      0.0038
      N
      N
      N
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 2.150000%
      06371EU39
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0220
      50004010.00
      50004010.00
      0.0038
      N
      N
      N
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 2.150000%
      06371EU39
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0220
      50004010.00
      50004010.00
      0.0038
      N
      N
      N
      N
    
    
      BANK OF MONTREAL (CHICAGO BRANCH)
      BANK OF MONTREAL (CHICAGO BRANCH) 2.150000%
      06371EU39
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0220
      30002406.00
      30002406.00
      0.0023
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 2.150000%
      63873NQL8
      KX1WK48MPD4Y2NCUIZ63
      US63873NQL81
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-05
      2018-06-05
      2018-06-05
      N
      N
      N
      0.0203
      50010370.00
      50010370.00
      0.0038
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 2.150000%
      63873NQL8
      KX1WK48MPD4Y2NCUIZ63
      US63873NQL81
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-05
      2018-06-05
      2018-06-05
      N
      N
      N
      0.0203
      50010370.00
      50010370.00
      0.0038
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 2.150000%
      63873NQL8
      KX1WK48MPD4Y2NCUIZ63
      US63873NQL81
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-05
      2018-06-05
      2018-06-05
      N
      N
      N
      0.0203
      50010370.00
      50010370.00
      0.0038
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 2.150000%
      63873NQL8
      KX1WK48MPD4Y2NCUIZ63
      US63873NQL81
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-05
      2018-06-05
      2018-06-05
      N
      N
      N
      0.0203
      10002074.00
      10002074.00
      0.0008
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NF45
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-04
      2018-06-04
      2018-06-04
      N
      N
      N
      0.0187
      49818450.00
      49818450.00
      0.0037
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NF45
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-04
      2018-06-04
      2018-06-04
      N
      N
      N
      0.0187
      1992738.00
      1992738.00
      0.0001
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NF52
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-05
      2018-06-05
      2018-06-05
      N
      N
      N
      0.0187
      34870818.50
      34870818.50
      0.0026
      N
      N
      N
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084CF64
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-06
      2018-06-06
      2018-06-06
      N
      N
      N
      0.0205
      49797600.00
      49797600.00
      0.0037
      N
      N
      N
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084CF64
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-06
      2018-06-06
      2018-06-06
      N
      N
      N
      0.0205
      49797600.00
      49797600.00
      0.0037
      N
      N
      N
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084CF64
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-06
      2018-06-06
      2018-06-06
      N
      N
      N
      0.0205
      38842128.00
      38842128.00
      0.0029
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624DD33
      549300KW9NB55HTDK075
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0041
      49987985.00
      49987985.00
      0.0038
      N
      N
      Y
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624DD33
      549300KW9NB55HTDK075
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0041
      23994232.80
      23994232.80
      0.0018
      N
      N
      Y
      N
    
    
      TEXAS ST PUB FIN AUTH
      TEXAS ST PUB FIN AUTH 2.000000%
      88276SGT1
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-04
      2018-05-04
      2018-05-04
      N
      N
      N
      0.0235
      19993200.00
      19993200.00
      0.0015
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A , 0.0000%
      20272EFC7
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0206
      49776040.00
      49776040.00
      0.0037
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A , 0.0000%
      20272EFC7
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0206
      49776040.00
      49776040.00
      0.0037
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A , 0.0000%
      20272EFC7
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0206
      19910416.00
      19910416.00
      0.0015
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NF45
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-04
      2018-06-04
      2018-06-04
      N
      N
      N
      0.0187
      44836605.00
      44836605.00
      0.0034
      N
      N
      N
      N
    
    
      NATIXIS (NEW YORK BRANCH)
      NATIXIS (NEW YORK BRANCH) 2.200000%
      63873NQQ7
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0210
      50009625.00
      50009625.00
      0.0038
      N
      N
      N
      N
    
    
      NATIXIS (NEW YORK BRANCH)
      NATIXIS (NEW YORK BRANCH) 2.200000%
      63873NQQ7
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0210
      50009625.00
      50009625.00
      0.0038
      N
      N
      N
      N
    
    
      NATIXIS (NEW YORK BRANCH)
      NATIXIS (NEW YORK BRANCH) 2.200000%
      63873NQQ7
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0210
      50009625.00
      50009625.00
      0.0038
      N
      N
      N
      N
    
    
      NATIXIS (NEW YORK BRANCH)
      NATIXIS (NEW YORK BRANCH) 2.200000%
      63873NQQ7
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0210
      30005775.00
      30005775.00
      0.0023
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFE1
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0206
      49788355.00
      49788355.00
      0.0037
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFE1
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0206
      36843382.70
      36843382.70
      0.0028
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 2.200000%
      17305TXU1
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0219
      50000800.00
      50000800.00
      0.0038
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 2.200000%
      17305TXU1
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0219
      50000800.00
      50000800.00
      0.0038
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 2.200000%
      17305TXU1
      E57ODZWZ7FF32TWEFA76
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0219
      2000032.00
      2000032.00
      0.0002
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105SFE3
      0KLLMNHINTFDRMU6DI05
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0193
      34856864.00
      34856864.00
      0.0026
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428GFK4
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0214
      49750355.00
      49750355.00
      0.0037
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428GFK4
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0214
      29850213.00
      29850213.00
      0.0022
      N
      N
      N
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PA1
      US912796PA13
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-12
      2018-04-12
      2018-04-12
      N
      N
      N
      0.0126
      32985003.81
      32985003.81
      0.0025
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PA1
      US912796PA13
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-12
      2018-04-12
      2018-04-12
      N
      N
      N
      0.0126
      49977278.50
      49977278.50
      0.0038
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PA1
      US912796PA13
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-12
      2018-04-12
      2018-04-12
      N
      N
      N
      0.0126
      31985458.24
      31985458.24
      0.0024
      N
      Y
      Y
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFF8
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-15
      2018-06-15
      2018-06-15
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0206
      49784850.00
      49784850.00
      0.0037
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFF8
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-15
      2018-06-15
      2018-06-15
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0206
      49784850.00
      49784850.00
      0.0037
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFF8
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-15
      2018-06-15
      2018-06-15
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0206
      49784850.00
      49784850.00
      0.0037
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFF8
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-15
      2018-06-15
      2018-06-15
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0206
      49784850.00
      49784850.00
      0.0037
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246UFF8
      549300GDPG70E3MBBU98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-15
      2018-06-15
      2018-06-15
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0206
      34849395.00
      34849395.00
      0.0026
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NFC7
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0208
      34855989.00
      34855989.00
      0.0026
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NFB9
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-11
      2018-06-11
      2018-06-11
      N
      N
      N
      0.0188
      34858124.00
      34858124.00
      0.0026
      N
      N
      N
      N
    
    
      INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
      INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT , 0.0000%
      459053VT8
      ZTMSNXROF84AHWJNKQ93
      US459053VT89
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-19
      2018-04-19
      2018-04-19
      N
      N
      N
      0.0153
      49960800.00
      49960800.00
      0.0038
      N
      N
      N
      N
    
    
      INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
      INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT , 0.0000%
      459053VT8
      ZTMSNXROF84AHWJNKQ93
      US459053VT89
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-19
      2018-04-19
      2018-04-19
      N
      N
      N
      0.0153
      9992160.00
      9992160.00
      0.0008
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.180000%
      86958JA33
      US86958JAA38
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0194
      50026360.00
      50026360.00
      0.0038
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.180000%
      86958JA33
      US86958JAA38
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      N
      N
      0.0194
      27014234.40
      27014234.40
      0.0020
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TFD4
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-13
      2018-06-13
      2018-06-13
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0208
      17921149.20
      17921149.20
      0.0013
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A , 0.0000%
      83050UFE3
      F3JS33DEI6XQ4ZBPTN86
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0211
      49779910.00
      49779910.00
      0.0037
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A , 0.0000%
      83050UFE3
      F3JS33DEI6XQ4ZBPTN86
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0211
      49779910.00
      49779910.00
      0.0037
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A , 0.0000%
      83050UFE3
      F3JS33DEI6XQ4ZBPTN86
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0211
      49779910.00
      49779910.00
      0.0037
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A
      SKANDINAVISKA ENSKILDA BANKEN AB, 144A , 0.0000%
      83050UFE3
      F3JS33DEI6XQ4ZBPTN86
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-14
      2018-06-14
      2018-06-14
      N
      N
      N
      0.0211
      4977991.00
      4977991.00
      0.0004
      N
      N
      N
      N
    
    
      AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A
      AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A , 0.0000%
      05253CFJ0
      JHE42UYNWWTJB8YTTU19
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0217
      49773650.00
      49773650.00
      0.0037
      N
      N
      N
      N
    
    
      AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A
      AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A , 0.0000%
      05253CFJ0
      JHE42UYNWWTJB8YTTU19
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0217
      49773650.00
      49773650.00
      0.0037
      N
      N
      N
      N
    
    
      AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A
      AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD., 144A , 0.0000%
      05253CFJ0
      JHE42UYNWWTJB8YTTU19
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0217
      39818920.00
      39818920.00
      0.0030
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TDT1
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-27
      2018-04-27
      2018-04-27
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0158
      34946401.00
      34946401.00
      0.0026
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TFK8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0221
      49760490.00
      49760490.00
      0.0037
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TFK8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0221
      19904196.00
      19904196.00
      0.0015
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428GFD0
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-13
      2018-06-13
      2018-06-13
      N
      N
      N
      0.0213
      49772420.00
      49772420.00
      0.0037
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428GFD0
      549300B2Q47IR0CR5B54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-13
      2018-06-13
      2018-06-13
      N
      N
      N
      0.0213
      1990896.80
      1990896.80
      0.0001
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED, 144A
      NATIONAL AUSTRALIA BANK LIMITED, 144A , 0.0000%
      63254FFM4
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0215
      49741465.00
      49741465.00
      0.0037
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED, 144A
      NATIONAL AUSTRALIA BANK LIMITED, 144A , 0.0000%
      63254FFM4
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0215
      49741465.00
      49741465.00
      0.0037
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED, 144A
      NATIONAL AUSTRALIA BANK LIMITED, 144A , 0.0000%
      63254FFM4
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0215
      49741465.00
      49741465.00
      0.0037
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED, 144A
      NATIONAL AUSTRALIA BANK LIMITED, 144A , 0.0000%
      63254FFM4
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0215
      49741465.00
      49741465.00
      0.0037
      N
      N
      N
      N
    
    
      NATIONAL AUSTRALIA BANK LIMITED, 144A
      NATIONAL AUSTRALIA BANK LIMITED, 144A , 0.0000%
      63254FFM4
      F8SB4JFBSYQFRQEH3Z21
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0215
      44767318.50
      44767318.50
      0.0034
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TFK8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0221
      9952098.00
      9952098.00
      0.0007
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE), 144A
      TORONTO-DOMINION BANK (THE), 144A , 0.0000%
      89119BFM3
      PT3QB789TSUIDF371261
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0204
      49748000.00
      49748000.00
      0.0037
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE), 144A
      TORONTO-DOMINION BANK (THE), 144A , 0.0000%
      89119BFM3
      PT3QB789TSUIDF371261
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0204
      49748000.00
      49748000.00
      0.0037
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE), 144A
      TORONTO-DOMINION BANK (THE), 144A , 0.0000%
      89119BFM3
      PT3QB789TSUIDF371261
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-21
      2018-06-21
      2018-06-21
      N
      N
      N
      0.0204
      39798400.00
      39798400.00
      0.0030
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509TFJ1
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0198
      19905590.00
      19905590.00
      0.0015
      N
      N
      N
      N
    
    
      BANK OF NEW YORK MELLON (THE)
      BANK OF NEW YORK MELLON (THE) , 0.0000%
      06406XFJ8
      HPFHU0OQ28E4N0NFVK49
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0212
      49761725.00
      49761725.00
      0.0037
      N
      N
      N
      N
    
    
      BANK OF NEW YORK MELLON (THE)
      BANK OF NEW YORK MELLON (THE) , 0.0000%
      06406XFJ8
      HPFHU0OQ28E4N0NFVK49
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-18
      2018-06-18
      2018-06-18
      N
      N
      N
      0.0212
      37818911.00
      37818911.00
      0.0028
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NFB9
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-11
      2018-06-11
      2018-06-11
      N
      N
      N
      0.0188
      22906767.20
      22906767.20
      0.0017
      N
      N
      N
      N
    
    
      ALBERTA (PROVINCE OF), 144A
      ALBERTA (PROVINCE OF), 144A , 0.0000%
      01306NEN4
      LQPXMHHNJKIPJYE53543
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-22
      2018-05-22
      2018-05-22
      N
      N
      N
      0.0184
      34899200.00
      34899200.00
      0.0026
      N
      N
      N
      N
    
    
      GLAXOSMITHKLINE LLC, 144A
      GLAXOSMITHKLINE LLC, 144A , 0.0000%
      37737QE83
      549300Y2PZWSSLJYI255
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-08
      2018-05-08
      2018-05-08
      N
      Y
      
        Glaxosmithkline
        1.0000
      
      N
      0.0184
      49891110.00
      49891110.00
      0.0038
      N
      N
      N
      N
    
    
      GLAXOSMITHKLINE LLC, 144A
      GLAXOSMITHKLINE LLC, 144A , 0.0000%
      37737QE83
      549300Y2PZWSSLJYI255
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-08
      2018-05-08
      2018-05-08
      N
      Y
      
        Glaxosmithkline
        1.0000
      
      N
      0.0184
      6984755.40
      6984755.40
      0.0005
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105SFK9
      0KLLMNHINTFDRMU6DI05
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-19
      2018-06-19
      2018-06-19
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0194
      37832860.80
      37832860.80
      0.0028
      N
      N
      N
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0166
      49796698.00
      49796698.00
      0.0037
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0166
      49796698.00
      49796698.00
      0.0037
      N
      Y
      Y
      N
    
    
      EXXON MOBIL CORP.
      EXXON MOBIL CORP. , 0.0000%
      30229BD20
      J3WHBG0MTS7O8ZVMDC91
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0054
      49990820.00
      49990820.00
      0.0038
      N
      Y
      Y
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 1.680000%
      10513EBY3
      JJKC32MCHWDI71265Z06
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0168
      49999995.00
      49999995.00
      0.0038
      N
      Y
      Y
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 1.680000%
      10513EBY3
      JJKC32MCHWDI71265Z06
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0168
      19999998.00
      19999998.00
      0.0015
      N
      Y
      Y
      N
    
    
      DNB BANK ASA (NEW YORK BRANCH)
      DNB BANK ASA (NEW YORK BRANCH) 1.680000%
      23341VEJ6
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0156
      50000495.00
      50000495.00
      0.0038
      N
      Y
      Y
      N
    
    
      DNB BANK ASA (NEW YORK BRANCH)
      DNB BANK ASA (NEW YORK BRANCH) 1.680000%
      23341VEJ6
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0156
      50000495.00
      50000495.00
      0.0038
      N
      Y
      Y
      N
    
    
      DNB BANK ASA (NEW YORK BRANCH)
      DNB BANK ASA (NEW YORK BRANCH) 1.680000%
      23341VEJ6
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0156
      50000495.00
      50000495.00
      0.0038
      N
      Y
      Y
      N
    
    
      DNB BANK ASA (NEW YORK BRANCH)
      DNB BANK ASA (NEW YORK BRANCH) 1.680000%
      23341VEJ6
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0156
      50000495.00
      50000495.00
      0.0038
      N
      Y
      Y
      N
    
    
      DNB BANK ASA (NEW YORK BRANCH)
      DNB BANK ASA (NEW YORK BRANCH) 1.680000%
      23341VEJ6
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0156
      50000495.00
      50000495.00
      0.0038
      N
      Y
      Y
      N
    
    
      DNB BANK ASA (NEW YORK BRANCH)
      DNB BANK ASA (NEW YORK BRANCH) 1.680000%
      23341VEJ6
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0156
      40000396.00
      40000396.00
      0.0030
      N
      Y
      Y
      N
    
    
      INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
      INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT , 0.0000%
      459053VA9
      ZTMSNXROF84AHWJNKQ93
      US459053VA98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0135
      50000000.00
      50000000.00
      0.0038
      N
      Y
      Y
      N
    
    
      INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
      INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT , 0.0000%
      459053VA9
      ZTMSNXROF84AHWJNKQ93
      US459053VA98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0135
      50000000.00
      50000000.00
      0.0038
      N
      Y
      Y
      N
    
    
      INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT
      INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT , 0.0000%
      459053VA9
      ZTMSNXROF84AHWJNKQ93
      US459053VA98
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0135
      25000000.00
      25000000.00
      0.0019
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0166
      49796698.00
      49796698.00
      0.0037
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0166
      1991867.92
      1991867.92
      0.0001
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0166
      49796698.00
      49796698.00
      0.0037
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0166
      1991867.92
      1991867.92
      0.0001
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0166
      49796698.00
      49796698.00
      0.0037
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0166
      1991867.92
      1991867.92
      0.0001
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796LX5
      US912796LX51
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-26
      2018-04-26
      2018-04-26
      N
      N
      N
      0.0143
      49946833.50
      49946833.50
      0.0038
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796LX5
      US912796LX51
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-26
      2018-04-26
      2018-04-26
      N
      N
      N
      0.0143
      1997873.34
      1997873.34
      0.0002
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796LX5
      US912796LX51
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-26
      2018-04-26
      2018-04-26
      N
      N
      N
      0.0143
      49946833.50
      49946833.50
      0.0038
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796LX5
      US912796LX51
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-26
      2018-04-26
      2018-04-26
      N
      N
      N
      0.0143
      1997873.34
      1997873.34
      0.0002
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796LX5
      US912796LX51
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-26
      2018-04-26
      2018-04-26
      N
      N
      N
      0.0143
      49946833.50
      49946833.50
      0.0038
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796LX5
      US912796LX51
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-26
      2018-04-26
      2018-04-26
      N
      N
      N
      0.0143
      1997873.34
      1997873.34
      0.0002
      N
      Y
      Y
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QD31
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0045
      49987800.00
      49987800.00
      0.0038
      N
      N
      Y
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QD31
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0045
      49987800.00
      49987800.00
      0.0038
      N
      N
      Y
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QD31
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0045
      49987800.00
      49987800.00
      0.0038
      N
      N
      Y
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QD31
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0045
      49987800.00
      49987800.00
      0.0038
      N
      N
      Y
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QD31
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0045
      49987800.00
      49987800.00
      0.0038
      N
      N
      Y
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QD31
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0045
      49987800.00
      49987800.00
      0.0038
      N
      N
      Y
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153QD31
      5299005IX98ZZ9LSGK46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0045
      49987800.00
      49987800.00
      0.0038
      N
      N
      Y
      N
    
    
      SWEDBANK AB
      SWEDBANK AB , 0.0000%
      87019SD35
      M312WZV08Y7LYUC71685
      0000946431
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      N
      N
      0.0043
      49988180.00
      49988180.00
      0.0038
      N
      N
      Y
      N
    
    
      SWEDBANK AB
      SWEDBANK AB , 0.0000%
      87019SD35
      M312WZV08Y7LYUC71685
      0000946431
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      N
      N
      0.0043
      49988180.00
      49988180.00
      0.0038
      N
      N
      Y
      N
    
    
      SWEDBANK AB
      SWEDBANK AB , 0.0000%
      87019SD35
      M312WZV08Y7LYUC71685
      0000946431
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      N
      N
      0.0043
      19995272.00
      19995272.00
      0.0015
      N
      N
      Y
      N
    
    
      WALMART INC., 144A
      WALMART INC., 144A , 0.0000%
      93114FD35
      Y87794H0US1R65VBXU25
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      N
      N
      0.0044
      49987745.00
      49987745.00
      0.0038
      N
      N
      Y
      N
    
    
      WALMART INC., 144A
      WALMART INC., 144A , 0.0000%
      93114FD35
      Y87794H0US1R65VBXU25
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      N
      N
      0.0044
      49987745.00
      49987745.00
      0.0038
      N
      N
      Y
      N
    
    
      WALMART INC., 144A
      WALMART INC., 144A , 0.0000%
      93114FD35
      Y87794H0US1R65VBXU25
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      N
      N
      0.0044
      49987745.00
      49987745.00
      0.0038
      N
      N
      Y
      N
    
    
      WALMART INC., 144A
      WALMART INC., 144A , 0.0000%
      93114FD35
      Y87794H0US1R65VBXU25
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-03
      2018-04-03
      2018-04-03
      N
      N
      N
      0.0044
      49987745.00
      49987745.00
      0.0038
      N
      N
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0166
      49796698.00
      49796698.00
      0.0037
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0166
      34857688.60
      34857688.60
      0.0026
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0166
      49796698.00
      49796698.00
      0.0037
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0166
      34857688.60
      34857688.60
      0.0026
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796LX5
      US912796LX51
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-26
      2018-04-26
      2018-04-26
      N
      N
      N
      0.0143
      49946833.50
      49946833.50
      0.0038
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796LX5
      US912796LX51
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-26
      2018-04-26
      2018-04-26
      N
      N
      N
      0.0143
      17980860.06
      17980860.06
      0.0014
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796PM5
      US912796PM50
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-28
      2018-06-28
      2018-06-28
      N
      N
      N
      0.0166
      44817028.20
      44817028.20
      0.0034
      N
      Y
      Y
      N
    
    
      AMHERST PIERPONT SECURITIES LLC
      AMHERST PIERPONT SECURITIES LLC 2.000000%
      B8A50ZK26
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2018-05-01
          
          0.000000 - 5.500000
          21047.00
          1.30
          Agency Collateralized Mortgage Obligation
        
        
          FNMA
          
            2020-12-01
          
          0.000000 - 7.000000
          48041.00
          5.41
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2038-03-01
          
          0.000000 - 4.000000
          2400958.00
          2497131.04
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2018-06-01
          
          0.000000 - 5.000000
          7290.00
          6.11
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2053-03-15
          
          0.000000 - 3.550000
          695436.00
          721243.71
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY NOTE
          
            2023-03-31
          
          0.000000 - 1.500000
          4900000.00
          4691346.15
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2019-01-01
          
          0.00
          431000.00
          423832.47
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2021-01-01
          
          0.000000 - 1.375000
          53600.00
          52233.69
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2021-02-28
          
          0.000000 - 1.125000
          15651200.00
          15107501.55
          U.S. Treasuries (including strips)
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2023-07-01
          
          0.000000 - 4.500000
          1011.00
          27.71
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2037-11-01
          
          0.000000 - 3.535000
          1343.00
          63.32
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2038-10-01
          
          0.000000 - 6.000000
          3727.00
          22.86
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2020-01-01
          
          0.000000 - 4.500000
          1910.00
          13.61
          Agency Collateralized Mortgage Obligation
        
        
          Financing Corp.
          
            2018-12-27
          
          0.00
          2.00
          1.97
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2032-09-01
          
          0.000000 - 2.500000
          22015908.00
          20683612.34
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2051-06-01
          
          0.000000 - 6.016000
          6059681.00
          6842790.09
          Agency Collateralized Mortgage Obligation
        
      
      Y
      2018-04-03
      2018-04-03
      2018-04-03
      N
      N
      N
      0.0200
      50000000.00
      50000000.00
      0.0038
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORP.
      EXXON MOBIL CORP. , 0.0000%
      30229BD46
      J3WHBG0MTS7O8ZVMDC91
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0032
      14995807.50
      14995807.50
      0.0011
      N
      N
      Y
      N
    
    
      NORINCHUKIN BANK (NEW YORK BRANCH)
      NORINCHUKIN BANK (NEW YORK BRANCH) 1.700000%
      65602UQ27
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0177
      49999685.00
      49999685.00
      0.0038
      N
      N
      Y
      N
    
    
      NORINCHUKIN BANK (NEW YORK BRANCH)
      NORINCHUKIN BANK (NEW YORK BRANCH) 1.700000%
      65602UQ27
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0177
      49999685.00
      49999685.00
      0.0038
      N
      N
      Y
      N
    
    
      NORINCHUKIN BANK (NEW YORK BRANCH)
      NORINCHUKIN BANK (NEW YORK BRANCH) 1.700000%
      65602UQ27
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0177
      49999685.00
      49999685.00
      0.0038
      N
      N
      Y
      N
    
    
      NORINCHUKIN BANK (NEW YORK BRANCH)
      NORINCHUKIN BANK (NEW YORK BRANCH) 1.700000%
      65602UQ27
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0177
      49999685.00
      49999685.00
      0.0038
      N
      N
      Y
      N
    
    
      NORINCHUKIN BANK (NEW YORK BRANCH)
      NORINCHUKIN BANK (NEW YORK BRANCH) 1.700000%
      65602UQ27
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0177
      49999685.00
      49999685.00
      0.0038
      N
      N
      Y
      N
    
    
      NORINCHUKIN BANK (NEW YORK BRANCH)
      NORINCHUKIN BANK (NEW YORK BRANCH) 1.700000%
      65602UQ27
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0177
      14999905.50
      14999905.50
      0.0011
      N
      N
      Y
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH)
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH) 1.700000%
      86564FAA1
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0170
      49999800.00
      49999800.00
      0.0038
      N
      N
      Y
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH)
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH) 1.700000%
      86564FAA1
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0170
      49999800.00
      49999800.00
      0.0038
      N
      N
      Y
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH)
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH) 1.700000%
      86564FAA1
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0170
      49999800.00
      49999800.00
      0.0038
      N
      N
      Y
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH)
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH) 1.700000%
      86564FAA1
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0170
      11999952.00
      11999952.00
      0.0009
      N
      N
      Y
      N
    
    
      GLAXOSMITHKLINE FINANCE PLC, 144A
      GLAXOSMITHKLINE FINANCE PLC, 144A , 0.0000%
      3773E3D46
      54930086XQKV1JUFNE19
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      Y
      
        Glaxosmithkline
        1.0000
      
      N
      0.0037
      49985375.00
      49985375.00
      0.0038
      N
      N
      Y
      N
    
    
      GLAXOSMITHKLINE FINANCE PLC, 144A
      GLAXOSMITHKLINE FINANCE PLC, 144A , 0.0000%
      3773E3D46
      54930086XQKV1JUFNE19
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      Y
      
        Glaxosmithkline
        1.0000
      
      N
      0.0037
      39988300.00
      39988300.00
      0.0030
      N
      N
      Y
      N
    
    
      WALMART INC., 144A
      WALMART INC., 144A , 0.0000%
      93114FD43
      Y87794H0US1R65VBXU25
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0035
      49985235.00
      49985235.00
      0.0038
      N
      N
      Y
      N
    
    
      WALMART INC., 144A
      WALMART INC., 144A , 0.0000%
      93114FD43
      Y87794H0US1R65VBXU25
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0035
      49985235.00
      49985235.00
      0.0038
      N
      N
      Y
      N
    
    
      AMHERST PIERPONT SECURITIES LLC
      AMHERST PIERPONT SECURITIES LLC 1.970000%
      B8A512HH9
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2037-11-01
          
          0.000000 - 3.535000
          5251.00
          247.57
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2022-10-01
          
          0.000000 - 5.500000
          3803.00
          41.47
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-04-01
          
          0.000000 - 2.762000
          1000.00
          437.36
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2047-01-01
          
          0.000000 - 3.500000
          22627092.00
          20335967.09
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2022-09-01
          
          0.000000 - 5.000000
          23307.00
          717.90
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2046-04-01
          
          0.000000 - 4.500000
          2159.00
          1427.23
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-07-01
          
          0.000000 - 2.412000
          2728.00
          2005.25
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2029-03-01
          
          0.000000 - 6.500000
          22433.00
          51.47
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-05-01
          
          0.000000 - 3.133000
          1325.00
          599.66
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2043-03-01
          
          0.000000 - 3.500000
          10791268.00
          6328073.22
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-09-01
          
          0.000000 - 3.500000
          1764253.00
          983714.50
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-05-01
          
          0.000000 - 3.500000
          21551078.00
          11665735.41
          Agency Collateralized Mortgage Obligation
        
        
          GMNA
          
            2034-01-15
          
          0.000000 - 5.500000
          126566.00
          5435.88
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-11-01
          
          0.000000 - 4.000000
          681611.00
          682958.89
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2044-03-01
          
          0.000000 - 2.944000
          666760.00
          238618.78
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-06-01
          
          0.000000 - 4.000000
          10159755.00
          9932618.88
          Agency Collateralized Mortgage Obligation
        
        
          U.S. TREASURY BILLS
          
            2018-06-21
          
          0.00
          10689000.00
          10647847.35
          U.S. Treasuries (including strips)
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2042-10-01
          
          0.000000 - 3.500000
          23099011.00
          13615663.67
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2029-12-01
          
          0.000000 - 3.000000
          22842800.00
          14311742.86
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2027-12-01
          
          0.000000 - 6.000000
          1814.00
          59.41
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2035-09-01
          
          0.000000 - 3.435000
          1145.00
          121.90
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          B1V7KEBTPIMZEU4LTD58
          
            2042-08-01
          
          0.000000 - 3.500000
          25086974.00
          13284985.94
          Agency Collateralized Mortgage Obligation
        
      
      Y
      2018-04-04
      2018-04-04
      2018-04-04
      N
      N
      N
      0.0197
      100000000.00
      100000000.00
      0.0075
      N
      N
      Y
      N
    
    
      DEUTSCHE BANK SECURITIES INC
      DEUTSCHE BANK SECURITIES INC 1.820000%
      0001074042
      B8A5170S2
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY NOTE
          
            2021-08-15
          
          0.000000 - 2.125000
          77205300.00
          76500065.84
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0182
      75000000.00
      75000000.00
      0.0056
      N
      Y
      Y
      N
    
    
      DEUTSCHE BANK SECURITIES INC
      DEUTSCHE BANK SECURITIES INC 2.000000%
      0001074042
      B8A517284
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY NOTE
          
            2021-08-15
          
          0.000000 - 2.125000
          76011200.00
          75316873.38
          U.S. Treasuries (including strips)
        
      
      Y
      
        Standard and Poor's Ratings Services
        A-2
      
      2018-04-02
      2018-04-02
      2018-04-02
      N
      N
      N
      0.0200
      73840000.00
      73840000.00
      0.0056
      N
      Y
      Y
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA
      COMMONWEALTH BANK OF AUSTRALIA 2.016200%
      20271ENF2
      MSFSBD3QN1GSN7Q6C537
      US20271ENF24
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-03
      2019-03-01
      2019-03-01
      N
      N
      N
      0.0233
      19982960.00
      19982960.00
      0.0015
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 2.206880%
      20272AA97
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-30
      2019-02-28
      2019-02-28
      N
      N
      N
      0.0225
      136888208.00
      136888208.00
      0.0103
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.834180%
      20272AXG6
      MSFSBD3QN1GSN7Q6C537
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-02
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0210
      5000910.00
      5000910.00
      0.0004
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.936600%
      20272AXK7
      MSFSBD3QN1GSN7Q6C537
      US20272AXK77
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-16
      2018-06-15
      2018-06-15
      N
      N
      N
      0.0204
      74996850.00
      74996850.00
      0.0056
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
      COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 2.021250%
      21684B4N1
      US21684B4N12
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-23
      2018-08-23
      2018-08-23
      N
      N
      N
      0.0222
      37973666.00
      37973666.00
      0.0029
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA (NEW YORK BRANCH)
      COOPERATIEVE RABOBANK UA (NEW YORK BRANCH) 1.986600%
      21684B4U5
      US21684B4U54
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-16
      2018-11-15
      2018-11-15
      N
      N
      N
      0.0230
      132835080.00
      132835080.00
      0.0100
      N
      N
      N
      N
    
    
      CREDIT AGRICOLE CORP.ORATE AND INVESTMENT BANK SA
      CREDIT AGRICOLE CORP.ORATE AND INVESTMENT BANK SA 2.031700%
      22532XHQ4
      1VUV7VQFKUOQSJ21A208
      US22532XHQ43
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-09
      2018-10-09
      2018-10-09
      N
      N
      N
      0.0227
      89976060.00
      89976060.00
      0.0068
      N
      N
      N
      N
    
    
      CREDIT INDUSTRIEL ET COMMERCIAL
      CREDIT INDUSTRIEL ET COMMERCIAL 1.991500%
      22536UNK2
      N4JDFKKH2FTD8RKFXO39
      US22536UNK24
      0001274419
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-26
      2018-04-26
      2018-04-26
      N
      N
      N
      0.0179
      95014345.00
      95014345.00
      0.0071
      N
      N
      N
      N
    
    
      CREDIT SUISSE AG (NEW YORK BRANCH)
      CREDIT SUISSE AG (NEW YORK BRANCH) 1.921310%
      22549LBG9
      US22549LBG95
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-09
      2018-05-08
      2018-05-08
      N
      N
      N
      0.0184
      78018096.00
      78018096.00
      0.0059
      N
      N
      N
      N
    
    
      CREDIT SUISSE AG (NEW YORK BRANCH)
      CREDIT SUISSE AG (NEW YORK BRANCH) 2.186380%
      22549LNU5
      US22549LNU51
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-17
      2018-09-17
      2018-09-17
      N
      N
      N
      0.0226
      185021275.00
      185021275.00
      0.0139
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385VU7
      US313385VU76
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-20
      2018-04-20
      2018-04-20
      N
      N
      N
      0.0139
      174854750.00
      174854750.00
      0.0131
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385VZ6
      US313385VZ63
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-25
      2018-04-25
      2018-04-25
      N
      N
      N
      0.0144
      59936340.00
      59936340.00
      0.0045
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385WP7
      US313385WP72
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-09
      2018-05-09
      2018-05-09
      N
      N
      N
      0.0157
      154729215.00
      154729215.00
      0.0116
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385WW2
      US313385WW24
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-05-16
      2018-05-16
      2018-05-16
      N
      N
      N
      0.0158
      199584400.00
      199584400.00
      0.0150
      N
      N
      Y
      N
    
    
      HSBC BANK PLC, 144A
      HSBC BANK PLC, 144A 1.936000%
      40433FJW0
      MP6I5ZYZBEU3UXPYFY54
      US40433FJW05
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-16
      2018-06-15
      2018-06-15
      N
      N
      N
      0.0201
      144000432.00
      144000432.00
      0.0108
      N
      N
      N
      N
    
    
      HSBC BANK PLC, 144A
      HSBC BANK PLC, 144A 1.921310%
      40433FKT5
      MP6I5ZYZBEU3UXPYFY54
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-09
      2018-11-08
      2018-11-08
      N
      N
      N
      0.0248
      74916825.00
      74916825.00
      0.0056
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 2.012070%
      44988KCZ0
      US44988KCZ03
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-20
      2018-07-20
      2018-07-20
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0214
      71983800.00
      71983800.00
      0.0054
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.940320%
      44988KDG1
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-13
      2018-08-13
      2018-08-13
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0216
      131937564.00
      131937564.00
      0.0099
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.949570%
      44988KDR7
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-11
      2018-09-11
      2018-09-11
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0216
      180881264.00
      180881264.00
      0.0136
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.854180%
      44988KEC9
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-03
      2018-08-01
      2018-08-01
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0221
      21992542.00
      21992542.00
      0.0017
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A 2.211400%
      46640CEC2
      ZBUT11V806EZRVTWT807
      US46640CEC29
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-06-12
      2018-06-12
      2018-06-12
      N
      N
      N
      0.0241
      55025740.00
      55025740.00
      0.0041
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A 1.919180%
      46640CEE8
      ZBUT11V806EZRVTWT807
      US46640CEE84
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-19
      2018-10-19
      2018-10-19
      N
      N
      N
      0.0247
      129125646.00
      129125646.00
      0.0097
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A , 0.0000%
      46640CEK4
      ZBUT11V806EZRVTWT807
      US46640CEK45
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-08
      2018-11-07
      2018-11-07
      N
      N
      N
      0.0247
      42034902.00
      42034902.00
      0.0032
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A 2.141500%
      46640CET5
      ZBUT11V806EZRVTWT807
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-24
      2019-01-24
      2019-01-24
      N
      N
      N
      0.0253
      41952414.00
      41952414.00
      0.0032
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC
      JP MORGAN SECURITIES LLC 1.900070%
      46640EFW3
      ZBUT11V806EZRVTWT807
      US46640EFW30
      0000782124
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-03
      2018-07-02
      2018-07-02
      N
      N
      N
      0.0212
      68007752.00
      68007752.00
      0.0051
      N
      N
      N
      N
    
    
      MIZUHO BANK LTD. (NEW YORK BRANCH)
      MIZUHO BANK LTD. (NEW YORK BRANCH) 1.939570%
      60700AJB1
      US60700AJB17
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-10
      2018-04-10
      2018-04-10
      N
      N
      N
      0.0171
      137009042.00
      137009042.00
      0.0103
      N
      N
      N
      N
    
    
      MIZUHO BANK LTD. (NEW YORK BRANCH)
      MIZUHO BANK LTD. (NEW YORK BRANCH) 1.939570%
      60700AJE5
      US60700AJE55
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-11
      2018-04-11
      2018-04-11
      N
      N
      N
      0.0173
      223266520.50
      223266520.50
      0.0168
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 2.001000%
      68327RAA1
      US68327RAA14
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-23
      2018-08-21
      2018-08-21
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0212
      54964360.00
      54964360.00
      0.0041
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 1.867940%
      68327RAB9
      US68327RAB96
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-09
      2018-08-09
      2018-08-09
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0211
      39976840.00
      39976840.00
      0.0030
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 2.017940%
      68327RAN3
      US68327RAN35
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-11
      2019-01-11
      2019-01-11
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0222
      29973990.00
      29973990.00
      0.0023
      N
      N
      N
      N
    
    
      PEPSICO INC.
      PEPSICO INC. 1.721520%
      713448DW5
      FJSUNZKFNQ5YPJ5OT455
      US713448DW56
      Other Instrument
      Corporate Note
      Y
      
        Moody's Investors Service, Inc.
        A1
      
      
        Standard and Poor's Ratings Services
        A+
      
      2018-04-16
      2018-10-15
      2018-10-15
      N
      N
      N
      0.0234
      107979337.44
      107979337.44
      0.0081
      N
      N
      N
      N
    
    
      ROYAL BANK OF CANADA (NEW YORK BRANCH)
      ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.919570%
      78009N2R6
      US78009N2R66
      0001000275
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-10
      2018-07-10
      2018-07-10
      N
      N
      N
      0.0210
      86988081.00
      86988081.00
      0.0065
      N
      N
      N
      N
    
    
      ROYAL BANK OF CANADA (NEW YORK BRANCH)
      ROYAL BANK OF CANADA (NEW YORK BRANCH) 2.057000%
      78009N7G5
      US78009N7G56
      0001000275
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-30
      2018-07-30
      2018-07-30
      N
      N
      N
      0.0217
      19992960.00
      19992960.00
      0.0015
      N
      N
      N
      N
    
    
      ROYAL BANK OF CANADA (NEW YORK BRANCH)
      ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.986380%
      78009NU79
      US78009NU793
      0001000275
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-16
      2018-07-16
      2018-07-16
      N
      N
      N
      0.0212
      290956059.00
      290956059.00
      0.0219
      N
      N
      N
      N
    
    
      STATE STREET BANK AND TRUST CO.
      STATE STREET BANK AND TRUST CO. 1.831310%
      8574P1LC8
      571474TGEMMWANRLN572
      US8574P1LC84
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-09
      2018-05-08
      2018-05-08
      N
      N
      N
      0.0185
      18002232.00
      18002232.00
      0.0014
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH)
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH) 2.021250%
      86564E4V5
      US86564E4V53
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-23
      2018-05-23
      2018-05-23
      N
      N
      N
      0.0215
      51991368.00
      51991368.00
      0.0039
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH)
      SUMITOMO MITSUI TRUST BANK LTD. (NY BRANCH) 1.917940%
      86564ET48
      US86564ET483
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-09
      2018-05-09
      2018-05-09
      N
      N
      N
      0.0208
      84996260.00
      84996260.00
      0.0064
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.877940%
      86958JXN4
      US86958JXN44
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-09
      2018-08-09
      2018-08-09
      N
      N
      N
      0.0219
      99944900.00
      99944900.00
      0.0075
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 2.091000%
      86958JYH6
      US86958JYH66
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-25
      2019-01-25
      2019-01-25
      N
      N
      N
      0.0231
      101840880.00
      101840880.00
      0.0077
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH)
      SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) 1.866200%
      86958JYR4
      US86958JYR49
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-04
      2018-09-04
      2018-09-04
      N
      N
      N
      0.0224
      72944155.00
      72944155.00
      0.0055
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (NEW YORK BRANCH)
      TORONTO-DOMINION BANK (NEW YORK BRANCH) 2.066880%
      89113XPH1
      US89113XPH16
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-30
      2018-08-28
      2018-08-28
      N
      N
      N
      0.0222
      112935251.00
      112935251.00
      0.0085
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE), 144A
      TORONTO-DOMINION BANK (THE), 144A 1.947940%
      89120DDJ5
      PT3QB789TSUIDF371261
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-09
      2018-11-09
      2018-11-09
      N
      N
      N
      0.0248
      95904672.00
      95904672.00
      0.0072
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 2.125190%
      89233AXW4
      Z2VZBHUMB7PWWJ63I008
      US89233AXW43
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-01
      2018-06-01
      2018-06-01
      N
      N
      N
      0.0230
      35009975.00
      35009975.00
      0.0026
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 1.431000%
      89233AYE3
      Z2VZBHUMB7PWWJ63I008
      US89233AYE36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-25
      2018-06-25
      2018-06-25
      N
      N
      N
      0.0233
      23019573.00
      23019573.00
      0.0017
      N
      N
      N
      N
    
    
      TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.
      TOYOTA MOTOR FINANCE (NETHERLANDS) B.V. 1.431000%
      89233LAR6
      724500OPA8GZSQUNSR96
      US89233LAR69
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-06-25
      2018-06-25
      2018-06-25
      N
      Y
      
        Toyota Financial Services
        1.0000
      
      N
      0.0238
      27022977.00
      27022977.00
      0.0020
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP.
      TOYOTA MOTOR CREDIT CORP. 1.964940%
      89236TDX0
      Z2VZBHUMB7PWWJ63I008
      US89236TDX00
      Other Instrument
      Medium Term Note
      Y
      
        Moody's Investors Service, Inc.
        Aa3
      
      
        Standard and Poor's Ratings Services
        AA-
      
      2018-05-17
      2018-05-17
      2018-05-17
      N
      N
      N
      0.0202
      66994743.85
      66994743.85
      0.0050
      N
      N
      N
      N
    
    
      TOYOTA FINANCE AUSTRALIA LTD.
      TOYOTA FINANCE AUSTRALIA LTD. 2.222070%
      89237BAR4
      3UKPTDP5PGQRH8AUK042
      US89237BAR42
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-20
      2018-11-13
      2018-11-13
      N
      Y
      
        Toyota Financial Services
        1.0000
      
      N
      0.0231
      30002010.00
      30002010.00
      0.0023
      N
      N
      N
      N
    
    
      TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 1.850000%
      89602N4Q4
      54930020ZN4LQF7K3456
      US89602N4Q49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-05
      2018-04-05
      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
      0.0185
      28035000.00
      28035000.00
      0.0021
      N
      N
      Y
      N
    
    
      UBS AG (LONDON BRANCH), 144A
      UBS AG (LONDON BRANCH), 144A 2.122070%
      90276JAK2
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-20
      2018-06-20
      2018-06-20
      N
      N
      N
      0.0200
      158054668.00
      158054668.00
      0.0119
      N
      N
      N
      N
    
    
      UBS AG (LONDON BRANCH), 144A
      UBS AG (LONDON BRANCH), 144A 1.960000%
      90276JCA2
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-06
      2018-09-04
      2018-09-04
      N
      N
      N
      0.0238
      145953864.00
      145953864.00
      0.0110
      N
      N
      N
      N
    
    
      UBS AG (LONDON BRANCH), 144A
      UBS AG (LONDON BRANCH), 144A 2.020700%
      90276JCE4
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-05-08
      2018-11-08
      2018-11-08
      N
      N
      N
      0.0248
      12013872.00
      12013872.00
      0.0009
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 1.760000%
      91514AEY7
      US91514AEY73
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-05
      2018-04-05
      2045-08-01
      Y
      
        UNIVERSITY OF TEXAS SYSTEM
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      Y
      
        University of Texas Investment Management Co.
        Liquidity
        1.0000
      
      0.0176
      82375000.00
      82375000.00
      0.0062
      N
      N
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 1.760000%
      91514AEZ4
      US91514AEZ49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-05
      2018-04-05
      2045-08-01
      Y
      
        UNIVERSITY OF TEXAS SYSTEM
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0176
      21000000.00
      21000000.00
      0.0016
      N
      N
      Y
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 2.008200%
      94989RMJ4
      KB1H1DSPRFMYMCUFXT09
      US94989RMJ40
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-19
      2018-07-13
      2018-07-13
      N
      N
      N
      0.0211
      80991252.00
      80991252.00
      0.0061
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.921700%
      94989RQC5
      KB1H1DSPRFMYMCUFXT09
      US94989RQC50
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2018-04-09
      2018-10-05
      2018-10-05
      N
      N
      N
      0.0233
      104879670.00
      104879670.00
      0.0079
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP. (NEW YORK BRANCH)
      WESTPAC BANKING CORP. (NEW YORK BRANCH) 1.886200%
      96121T6L7
      US96121T6L74
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-05
      2018-11-05
      2018-11-05
      N
      N
      N
      0.0228
      89898750.00
      89898750.00
      0.0068
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP. (NEW YORK BRANCH)
      WESTPAC BANKING CORP. (NEW YORK BRANCH) 2.164950%
      96121T7H5
      US96121T7H53
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-16
      2019-03-14
      2019-03-14
      N
      N
      N
      0.0235
      129944490.00
      129944490.00
      0.0098
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP.. 144A
      WESTPAC BANKING CORP.. 144A 1.961310%
      9612C4YH8
      EN5TNI6CI43VEPAMHL14
      US9612C4YH86
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2018-04-09
      2019-02-08
      2019-02-08
      N
      N
      N
      0.0227
      92865615.00
      92865615.00
      0.0070
      N
      N
      N
      N
    
    
      Prudential Investment Portfolios 2 - Prudential Institutional Money Market Fund
      2018-04-06
      Peter Parrella
      Peter Parrella
      Assistant Treasurer

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