Form N-MFP2 PRUDENTIAL INVESTMENT For: Mar 31

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April 7, 2017 12:06 PM EDT
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    N-MFP2
    
      
        
          0001099692
          XXXXXXXX
        
      
      
      
      
      
      
      
    
  
  
    
      2017-03-31
      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
      25
      58
      
        2545447830.61
        2942978330.39
        3398805999.49
        3467439874.52
        3484947779.79
      
      
        5501732213.25
        6109603417.95
        5801821029.39
        5541550369.71
        5900402977.82
      
      
        0.1672
        0.1977
        0.2282
        0.2359
        0.2415
      
      
        0.3614
        0.4104
        0.3896
        0.3769
        0.4090
      
      25074.09
      14420037854.23
      0.00
      7505769.93
      47428226.92
      14380140471.33
      14377881833.8100
      0.0000
      0.0097
      
        1.0003
        1.0003
        1.0002
        1.0002
        1.0002
      
    
    
      C000173696
      1.00
      14380140471.33
      14377881833.8100
      
        1.0003
        1.0003
        1.0002
        1.0002
        1.0002
      
      
        1700901716.29
        2019535260.78
      
      
        1019181252.36
        1404630615.77
      
      
        1246085337.72
        1423049982.60
      
      
        1593115783.74
        1742880016.48
      
      
        1526542294.28
        1698594176.14
      
      
        6404329515.57
        7317979012.09
      
      0.0090
      Y
      PGIM Investments LLC has waived management fees in the amount of $1,151,754.10 so that net fund expenses do not exceed 0.07%
    
    
      BNP PARIBAS SA
      BNP PARIBAS SA 1.307780%
      05582WLQ5
      R0MUWSFPU8MPRO8K5P83
      US05582WLQ59
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-10
      2017-07-10
      2017-07-10
      N
      N
      N
      0.0112
      122103212.00
      122103212.00
      0.0085
      N
      N
      N
      N
    
    
      BNP PARIBAS SA
      BNP PARIBAS SA 1.263890%
      05582WPH1
      R0MUWSFPU8MPRO8K5P83
      US05582WPH15
      0000310732
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-24
      2017-08-24
      2017-08-24
      N
      N
      N
      0.0118
      46015962.00
      46015962.00
      0.0032
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.113000%
      06053PSE8
      B4TYDEB6GKMZO031MB27
      US06053PSE87
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0093
      34001326.00
      34001326.00
      0.0024
      N
      Y
      Y
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.289000%
      06053PSS7
      B4TYDEB6GKMZO031MB27
      US06053PSS73
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-05-02
      2017-05-02
      N
      N
      N
      0.0149
      69998950.00
      69998950.00
      0.0049
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.172000%
      06053PTR8
      B4TYDEB6GKMZO031MB27
      US06053PTR81
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-04
      2017-08-04
      2017-08-04
      N
      N
      N
      0.0117
      94069278.00
      94069278.00
      0.0065
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.328330%
      06053PUC9
      B4TYDEB6GKMZO031MB27
      US06053PUC93
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-17
      2017-08-16
      2017-08-16
      N
      N
      N
      0.0117
      61548031.50
      61548031.50
      0.0043
      N
      N
      N
      N
    
    
      BANK OF AMERICA NA
      BANK OF AMERICA NA 1.109000%
      06053PUH8
      B4TYDEB6GKMZO031MB27
      US06053PUH80
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0116
      63031689.00
      63031689.00
      0.0044
      N
      N
      N
      N
    
    
      BANK OF NOVA SCOTIA, 144A
      BANK OF NOVA SCOTIA, 144A 1.453720%
      06417LBS5
      L3I9ZG2KFGXZ61BMYR72
      US06417LBS51
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-12
      2017-05-12
      2017-05-12
      N
      N
      N
      0.0099
      46825365.60
      46825365.60
      0.0033
      N
      N
      N
      N
    
    
      BANK OF MONTREAL/CHICAGO
      BANK OF MONTREAL/CHICAGO 1.518330%
      06427E6Y2
      US06427E6Y22
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0155
      24999500.00
      24999500.00
      0.0017
      N
      N
      N
      N
    
    
      BANK OF MONTREAL/CHICAGO
      BANK OF MONTREAL/CHICAGO 1.298440%
      06427KR74
      US06427KR747
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-08
      2018-02-08
      2018-02-08
      N
      N
      N
      0.0133
      125078125.00
      125078125.00
      0.0087
      N
      N
      N
      N
    
    
      BANK OF TOKYO-MITSUBISHI UFJ LTD.
      BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.571670%
      06538NHV2
      US06538NHV29
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0095
      96044448.00
      96044448.00
      0.0067
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE
      CANADIAN IMPERIAL BANK OF COMMERCE 1.262330%
      13606BCW4
      2IGI19DL77OX0HC3ZE78
      US13606BCW46
      0001045520
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-16
      2018-02-16
      2018-02-16
      N
      N
      N
      0.0129
      65035100.00
      65035100.00
      0.0045
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE, 144A
      CANADIAN IMPERIAL BANK OF COMMERCE, 144A 1.428330%
      13608CAJ1
      2IGI19DL77OX0HC3ZE78
      US13608CAJ18
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-20
      2017-07-20
      2017-07-20
      N
      N
      N
      0.0114
      150134700.00
      150134700.00
      0.0104
      N
      N
      N
      N
    
    
      CANADIAN IMPERIAL BANK OF COMMERCE, 144A
      CANADIAN IMPERIAL BANK OF COMMERCE, 144A 1.266000%
      13608CBM3
      2IGI19DL77OX0HC3ZE78
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2018-02-02
      2018-02-02
      N
      N
      N
      0.0133
      100126300.00
      100126300.00
      0.0070
      N
      N
      N
      N
    
    
      CHASE BANK USA NA
      CHASE BANK USA NA 1.305110%
      161453BP9
      P75WI43B18E8SLP5FN93
      US161453BP93
      0001146035
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-05
      2018-01-05
      2018-01-05
      N
      N
      N
      0.0130
      66079530.00
      66079530.00
      0.0046
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.172220%
      17305TKH4
      US17305TKH40
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-28
      2017-08-29
      2017-08-29
      N
      N
      N
      0.0118
      50998215.00
      50998215.00
      0.0035
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.420110%
      20272ARL2
      MSFSBD3QN1GSN7Q6C537
      US20272ARL25
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0094
      58715614.20
      58715614.20
      0.0041
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.444830%
      20272ATU0
      MSFSBD3QN1GSN7Q6C537
      US20272ATU06
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-11
      2017-10-06
      2017-10-06
      N
      N
      N
      0.0121
      13024921.00
      13024921.00
      0.0009
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.314000%
      20272AVQ6
      MSFSBD3QN1GSN7Q6C537
      US20272AVQ65
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2018-02-02
      2018-02-02
      N
      N
      N
      0.0132
      25026150.00
      25026150.00
      0.0017
      N
      N
      N
      N
    
    
      COMMONWEALTH BANK OF AUSTRALIA, 144A
      COMMONWEALTH BANK OF AUSTRALIA, 144A 1.377220%
      20272AVX1
      MSFSBD3QN1GSN7Q6C537
      US20272AVX17
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-24
      2018-02-22
      2018-02-22
      N
      N
      N
      0.0134
      100042900.00
      100042900.00
      0.0070
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KRM4
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-21
      2017-04-21
      2017-04-21
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0097
      9994342.00
      9994342.00
      0.0007
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA/NY
      COOPERATIEVE RABOBANK UA/NY 1.180000%
      21684BN59
      DG3RU1DBUFHT4ZF9WN62
      US21684BN593
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-05
      2017-09-05
      2017-09-05
      N
      N
      N
      0.0119
      20012120.00
      20012120.00
      0.0014
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA/NY
      COOPERATIEVE RABOBANK UA/NY 1.288170%
      21684BP57
      DG3RU1DBUFHT4ZF9WN62
      US21684BP572
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-09
      2018-02-09
      2018-02-09
      N
      N
      N
      0.0132
      60037800.00
      60037800.00
      0.0042
      N
      N
      N
      N
    
    
      COOPERATIEVE RABOBANK UA/NY
      COOPERATIEVE RABOBANK UA/NY 1.411390%
      21684BX82
      DG3RU1DBUFHT4ZF9WN62
      US21684BX824
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-11
      2017-04-11
      2017-04-11
      N
      N
      N
      0.0092
      23003450.00
      23003450.00
      0.0016
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KRM4
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-21
      2017-04-21
      2017-04-21
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0097
      46973407.40
      46973407.40
      0.0033
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A 1.431780%
      2332K4EW0
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-26
      2017-04-26
      2017-04-26
      N
      N
      N
      0.0095
      11103829.50
      11103829.50
      0.0008
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A 1.478330%
      2332K4FF6
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-19
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0100
      25016250.00
      25016250.00
      0.0017
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A 1.456110%
      2332K4FG4
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-21
      2017-04-21
      2017-04-21
      N
      N
      N
      0.0094
      33009900.00
      33009900.00
      0.0023
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KRU6
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-28
      2017-04-28
      2017-04-28
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0106
      11990078.40
      11990078.40
      0.0008
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RRC7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-12
      2017-04-12
      2017-04-12
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0082
      9997263.00
      9997263.00
      0.0007
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RRL7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0084
      19790781.12
      19790781.12
      0.0014
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RRQ6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-24
      2017-04-24
      2017-04-24
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0085
      15990964.80
      15990964.80
      0.0011
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KSS0
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-26
      2017-05-26
      2017-05-26
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0114
      24706380.60
      24706380.60
      0.0017
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.100000%
      17305TEQ1
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-01
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0084
      50010935.00
      50010935.00
      0.0035
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.100000%
      17305TEQ1
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-01
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0084
      50010935.00
      50010935.00
      0.0035
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.100000%
      17305TEQ1
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-01
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0084
      2650579.56
      2650579.56
      0.0002
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KSS0
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-26
      2017-05-26
      2017-05-26
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0114
      20962989.60
      20962989.60
      0.0015
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 1.004000%
      3130A76W0
      US3130A76W08
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-05-01
      2017-08-01
      2017-08-01
      N
      N
      N
      0.0078
      63269899.20
      63269899.20
      0.0044
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 0.892000%
      3130A97E5
      US3130A97E54
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-05-26
      2018-02-26
      2018-02-26
      N
      N
      N
      0.0083
      25035700.00
      25035700.00
      0.0017
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK 0.813000%
      3130AB4G8
      US3130AB4G87
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-04-03
      2018-01-02
      2018-01-02
      N
      N
      N
      0.0081
      35000000.00
      35000000.00
      0.0024
      N
      N
      N
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385DW3
      US313385DW35
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0000
      44000000.00
      44000000.00
      0.0031
      N
      Y
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385DY9
      US313385DY90
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-04-05
      2017-04-05
      N
      N
      N
      0.0027
      101996124.00
      101996124.00
      0.0071
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385EE2
      US313385EE28
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-11
      2017-04-11
      2017-04-11
      N
      N
      N
      0.0050
      41993574.00
      41993574.00
      0.0029
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385EF9
      US313385EF92
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-12
      2017-04-12
      2017-04-12
      N
      N
      N
      0.0052
      301947754.00
      301947754.00
      0.0210
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385EL6
      US313385EL60
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-17
      2017-04-17
      2017-04-17
      N
      N
      N
      0.0057
      22993836.00
      22993836.00
      0.0016
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385EV4
      US313385EV43
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-26
      2017-04-26
      2017-04-26
      N
      N
      N
      0.0061
      22490077.50
      22490077.50
      0.0016
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385EX0
      US313385EX09
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-28
      2017-04-28
      2017-04-28
      N
      N
      N
      0.0062
      216896057.00
      216896057.00
      0.0151
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385FE1
      US313385FE19
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-05
      2017-05-05
      2017-05-05
      N
      N
      N
      0.0067
      63958464.00
      63958464.00
      0.0044
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385FS0
      US313385FS05
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-17
      2017-05-17
      2017-05-17
      N
      N
      N
      0.0068
      194826060.00
      194826060.00
      0.0135
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385FU5
      US313385FU50
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-19
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0069
      48954283.00
      48954283.00
      0.0034
      N
      N
      Y
      N
    
    
      FEDERAL HOME LOAN BANK
      FEDERAL HOME LOAN BANK , 0.0000%
      313385FZ4
      US313385FZ48
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0069
      158835594.00
      158835594.00
      0.0110
      N
      N
      Y
      N
    
    
      FREDDIE MAC
      FREDDIE MAC 0.983330%
      3134G72G5
      S6XOOCT0IEG5ABCC6L87
      US3134G72G51
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0080
      73307403.30
      73307403.30
      0.0051
      N
      N
      N
      N
    
    
      FREDDIE MAC
      FREDDIE MAC 1.021600%
      3134G75N7
      S6XOOCT0IEG5ABCC6L87
      US3134G75N75
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        AA+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0081
      96115376.00
      96115376.00
      0.0067
      N
      N
      N
      N
    
    
      FANNIE MAE
      FANNIE MAE , 0.0000%
      313589DW0
      US313589DW05
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0000
      75000000.00
      75000000.00
      0.0052
      N
      Y
      Y
      N
    
    
      FANNIE MAE
      FANNIE MAE , 0.0000%
      313589DY6
      US313589DY60
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-04-05
      2017-04-05
      N
      N
      N
      0.0027
      24999050.00
      24999050.00
      0.0017
      N
      N
      Y
      N
    
    
      FANNIE MAE
      FANNIE MAE , 0.0000%
      313589FL2
      US313589FL22
      U.S. Government Agency Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-11
      2017-05-11
      2017-05-11
      N
      N
      N
      0.0068
      49961450.00
      49961450.00
      0.0035
      N
      N
      Y
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084BSA3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-10
      2017-05-10
      2017-05-10
      N
      Y
      
        ABN AMRO BANK NV
        1.0000
      
      N
      0.0111
      14981550.00
      14981550.00
      0.0010
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.040000%
      17305TFR8
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0083
      50003660.00
      50003660.00
      0.0035
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.040000%
      17305TFR8
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0083
      8000585.60
      8000585.60
      0.0006
      N
      N
      N
      N
    
    
      FRANKLIN CNTY OHIO
      FRANKLIN CNTY OHIO 0.870000%
      353187CT2
      US353187CT29
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-04-05
      2017-04-07
      2033-11-15
      Y
      
        OHIOHEALTH CORP
        1.0000
        7
        N
      
      N
      N
      0.0087
      34000000.00
      34000000.00
      0.0024
      N
      N
      Y
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KT18
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-01
      2017-06-01
      2017-06-01
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0115
      9980281.00
      9980281.00
      0.0007
      N
      N
      N
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084BR63
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-06
      2017-04-06
      2017-04-06
      N
      Y
      
        ABN AMRO BANK NV
        1.0000
      
      N
      0.0104
      27995156.00
      27995156.00
      0.0019
      N
      N
      Y
      N
    
    
      HSBC BANK PLC, 144A
      HSBC BANK PLC, 144A 1.282780%
      40433FJD2
      MP6I5ZYZBEU3UXPYFY54
      US40433FJD24
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-17
      2017-09-15
      2017-09-15
      N
      N
      N
      0.0122
      32014688.00
      32014688.00
      0.0022
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KU65
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-06
      2017-07-06
      2017-07-06
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0123
      29900898.00
      29900898.00
      0.0021
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.381000%
      44988KAU3
      US44988KAU34
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-05-03
      2017-05-03
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0097
      47724851.70
      47724851.70
      0.0033
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.402220%
      44988KAV1
      US44988KAV17
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-17
      2017-05-15
      2017-05-15
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0099
      59033512.00
      59033512.00
      0.0041
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.422000%
      44988KAZ2
      US44988KAZ21
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-28
      2017-05-30
      2017-05-30
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0103
      25016450.00
      25016450.00
      0.0017
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.422000%
      44988KBA6
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-28
      2017-05-31
      2017-05-31
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0103
      9005994.00
      9005994.00
      0.0006
      N
      N
      N
      N
    
    
      ING US FUNDING LLC
      ING US FUNDING LLC 1.418330%
      44988KBM0
      US44988KBM09
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-18
      2017-07-18
      2017-07-18
      N
      Y
      
        ING BANK NV
        1.0000
      
      N
      0.0114
      14012096.00
      14012096.00
      0.0010
      N
      N
      N
      N
    
    
      ILLINOIS FINANCE AUTHORITY
      ILLINOIS FINANCE AUTHORITY 0.830000%
      45203HYZ9
      US45203HYZ99
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-04-07
      2034-12-01
      Y
      
        NORTHWESTERN UNIVERSITY
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0083
      42900000.00
      42900000.00
      0.0030
      N
      N
      Y
      N
    
    
      INDIANA FINANCE AUTHORITY
      INDIANA FINANCE AUTHORITY 0.910000%
      455057ZB8
      US455057ZB89
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-04-07
      2033-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
      
      N
      N
      0.0091
      20000000.00
      20000000.00
      0.0014
      N
      N
      Y
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A 1.281000%
      46640CCZ3
      ZBUT11V806EZRVTWT807
      US46640CCZ32
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-06
      2017-10-06
      2017-10-06
      N
      N
      N
      0.0123
      72119232.00
      72119232.00
      0.0050
      N
      N
      N
      N
    
    
      JP MORGAN SECURITIES LLC, 144A
      JP MORGAN SECURITIES LLC, 144A , 0.0000%
      46640EEE4
      ZBUT11V806EZRVTWT807
      US46640EEE41
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-08-02
      2017-08-02
      N
      N
      N
      0.0116
      79047953.00
      79047953.00
      0.0055
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.060000%
      17305THW5
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0083
      26000491.40
      26000491.40
      0.0018
      N
      Y
      Y
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TRA9
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0072
      27994408.40
      27994408.40
      0.0019
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TRA9
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0072
      49990015.00
      49990015.00
      0.0035
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TRA9
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0072
      12697463.81
      12697463.81
      0.0009
      N
      N
      N
      N
    
    
      BANK OF NEW YORK MELLON (THE)
      BANK OF NEW YORK MELLON (THE) , 0.0000%
      06406WRA6
      HPFHU0OQ28E4N0NFVK49
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0085
      48988485.00
      48988485.00
      0.0034
      N
      N
      N
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 0.960000%
      10513D3W8
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-11
      2017-04-11
      2017-04-11
      N
      N
      N
      0.0083
      35001330.00
      35001330.00
      0.0024
      N
      N
      N
      N
    
    
      BANK OF NEW YORK MELLON (THE)
      BANK OF NEW YORK MELLON (THE) , 0.0000%
      06406WRD0
      HPFHU0OQ28E4N0NFVK49
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0085
      49984600.00
      49984600.00
      0.0035
      N
      N
      N
      N
    
    
      BANK OF NEW YORK MELLON (THE)
      BANK OF NEW YORK MELLON (THE) , 0.0000%
      06406WRD0
      HPFHU0OQ28E4N0NFVK49
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0085
      45985832.00
      45985832.00
      0.0032
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORP.
      SUMITOMO MITSUI BANKING CORP. 1.100000%
      86563YPF4
      5U0XI89JRFVHWIBS4F54
      0001184915
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0090
      50005000.00
      50005000.00
      0.0035
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORP.
      SUMITOMO MITSUI BANKING CORP. 1.100000%
      86563YPF4
      5U0XI89JRFVHWIBS4F54
      0001184915
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0090
      19001900.00
      19001900.00
      0.0013
      N
      N
      N
      N
    
    
      BANK OF TOKYO-MITSUBISHI UFJ LTD.
      BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.020000%
      06538NSH1
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0093
      50002200.00
      50002200.00
      0.0035
      N
      N
      N
      N
    
    
      BANK OF TOKYO-MITSUBISHI UFJ LTD.
      BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.020000%
      06538NSH1
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0093
      2000088.00
      2000088.00
      0.0001
      N
      N
      N
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DR32
      HWUPKR0MPOU8FGXBT394
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0068
      49997155.00
      49997155.00
      0.0035
      N
      Y
      Y
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DR32
      HWUPKR0MPOU8FGXBT394
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0068
      49997155.00
      49997155.00
      0.0035
      N
      Y
      Y
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DR32
      HWUPKR0MPOU8FGXBT394
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0068
      15999089.60
      15999089.60
      0.0011
      N
      Y
      Y
      N
    
    
      MICROSOFT CORP., 144A
      MICROSOFT CORP., 144A , 0.0000%
      59515MR49
      INR2EJN1ERAN0W5ZP974
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0080
      49995580.00
      49995580.00
      0.0035
      N
      N
      Y
      N
    
    
      MICROSOFT CORP., 144A
      MICROSOFT CORP., 144A , 0.0000%
      59515MR49
      INR2EJN1ERAN0W5ZP974
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0080
      49995580.00
      49995580.00
      0.0035
      N
      N
      Y
      N
    
    
      MICROSOFT CORP., 144A
      MICROSOFT CORP., 144A , 0.0000%
      59515MR49
      INR2EJN1ERAN0W5ZP974
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0080
      49995580.00
      49995580.00
      0.0035
      N
      N
      Y
      N
    
    
      MICROSOFT CORP., 144A
      MICROSOFT CORP., 144A , 0.0000%
      59515MR49
      INR2EJN1ERAN0W5ZP974
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0080
      13998762.40
      13998762.40
      0.0010
      N
      N
      Y
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A , 0.0000%
      69370ARK2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-19
      2017-04-19
      2017-04-19
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0084
      19991176.00
      19991176.00
      0.0014
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CRC0
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-12
      2017-04-12
      2017-04-12
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0082
      49986315.00
      49986315.00
      0.0035
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CRC0
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-12
      2017-04-12
      2017-04-12
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0082
      22993704.90
      22993704.90
      0.0016
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TRT8
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0086
      49967865.00
      49967865.00
      0.0035
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TRT8
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0086
      7994858.40
      7994858.40
      0.0006
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TS26
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-02
      2017-05-02
      2017-05-02
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0087
      49961335.00
      49961335.00
      0.0035
      N
      N
      N
      N
    
    
      TOYOTA CREDIT CANADA INC
      TOYOTA CREDIT CANADA INC , 0.0000%
      89232CRQ1
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-24
      2017-04-24
      2017-04-24
      N
      Y
      
        Toyota Financial Services
        1.0000
      
      N
      0.0088
      6995888.90
      6995888.90
      0.0005
      N
      N
      N
      N
    
    
      TOYOTA CREDIT CANADA INC
      TOYOTA CREDIT CANADA INC , 0.0000%
      89232CRM0
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-21
      2017-04-21
      2017-04-21
      N
      Y
      
        Toyota Financial Services
        1.0000
      
      N
      0.0087
      49974715.00
      49974715.00
      0.0035
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD.
      SUMITOMO MITSUI TRUST BANK LTD. 1.080000%
      86564EPF7
      5493006GGLR4BTEL8O61
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-26
      2017-04-26
      2017-04-26
      N
      N
      N
      0.0092
      40004596.00
      40004596.00
      0.0028
      N
      N
      N
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DR40
      HWUPKR0MPOU8FGXBT394
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0068
      49996200.00
      49996200.00
      0.0035
      N
      N
      Y
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CRD8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0082
      44236848.90
      44236848.90
      0.0031
      N
      N
      N
      N
    
    
      CPPIB CAPITAL INC., 144A
      CPPIB CAPITAL INC., 144A , 0.0000%
      12624CRK2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-19
      2017-04-19
      2017-04-19
      N
      Y
      
        CPP Investment Board
        1.0000
      
      N
      0.0084
      24988970.00
      24988970.00
      0.0017
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RR36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0073
      49996960.00
      49996960.00
      0.0035
      N
      Y
      Y
      N
    
    
      NESTLE CAPITAL CORP. 144A
      NESTLE CAPITAL CORP. 144A , 0.0000%
      64105GR30
      549300VIRTXBZ81J0S95
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0073
      19998784.00
      19998784.00
      0.0014
      N
      Y
      Y
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.020000%
      22534HWL1
      1VUV7VQFKUOQSJ21A208
      US22534HWL13
      0001330437
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-01
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0092
      50004195.00
      50004195.00
      0.0035
      N
      N
      N
      N
    
    
      LOWER NECHES VALLEY AUTHORITY TEXAS INDUSTRIAL DEVELOPMENT CORP.
      LOWER NECHES VALLEY AUTHORITY TEXAS INDUSTRIAL DEVELOPMENT CORP. 0.850000%
      548351AC9
      US548351AC90
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2038-11-01
      Y
      
        EXXONMOBIL INTERNATIONAL HOLDING
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      Y
      
        EXXONMOBIL INTERNATIONAL HOLDING
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0085
      24430000.00
      24430000.00
      0.0017
      N
      Y
      Y
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.020000%
      22534HWL1
      1VUV7VQFKUOQSJ21A208
      US22534HWL13
      0001330437
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-01
      2017-05-01
      2017-05-01
      N
      N
      N
      0.0092
      25002097.50
      25002097.50
      0.0017
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A , 0.0000%
      69370AR30
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0080
      14998999.50
      14998999.50
      0.0010
      N
      Y
      Y
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A , 0.0000%
      69370AT12
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-01
      2017-06-01
      2017-06-01
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0092
      9984242.00
      9984242.00
      0.0007
      N
      N
      N
      N
    
    
      BMW US CAPITAL LLC, 144A
      BMW US CAPITAL LLC, 144A , 0.0000%
      0556C2R39
      KK5MZM9DIXLXZL9DZL15
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        BMW AG
        1.0000
      
      N
      0.0083
      34997578.00
      34997578.00
      0.0024
      N
      Y
      Y
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RR36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0073
      24998480.00
      24998480.00
      0.0017
      N
      Y
      Y
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RR69
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-04-06
      2017-04-06
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0074
      24996930.00
      24996930.00
      0.0017
      N
      N
      Y
      N
    
    
      EXPORT DEVELOPMENT CANADA
      EXPORT DEVELOPMENT CANADA , 0.0000%
      30215GRA2
      Z6MHCSLXHKYG4B6PHW02
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0077
      49989250.00
      49989250.00
      0.0035
      N
      N
      N
      N
    
    
      EXPORT DEVELOPMENT CANADA
      EXPORT DEVELOPMENT CANADA , 0.0000%
      30215GRA2
      Z6MHCSLXHKYG4B6PHW02
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0077
      16996345.00
      16996345.00
      0.0012
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A , 0.0000%
      69370ARA4
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0082
      18995692.70
      18995692.70
      0.0013
      N
      N
      N
      N
    
    
      PEPSICO INC., 144A
      PEPSICO INC., 144A , 0.0000%
      71344TR46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0080
      33996994.40
      33996994.40
      0.0024
      N
      N
      Y
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.030000%
      22534HWT4
      1VUV7VQFKUOQSJ21A208
      0001330437
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-08
      2017-05-08
      2017-05-08
      N
      N
      N
      0.0093
      50005140.00
      50005140.00
      0.0035
      N
      N
      N
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA 1.030000%
      22534HWT4
      1VUV7VQFKUOQSJ21A208
      0001330437
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-08
      2017-05-08
      2017-05-08
      N
      N
      N
      0.0093
      24002467.20
      24002467.20
      0.0017
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A , 0.0000%
      69370AS47
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-04
      2017-05-04
      2017-05-04
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0087
      49959060.00
      49959060.00
      0.0035
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP
      TOYOTA MOTOR CREDIT CORP , 0.0000%
      89233GS49
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-04
      2017-05-04
      2017-05-04
      N
      N
      N
      0.0093
      49956130.00
      49956130.00
      0.0035
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP
      TOYOTA MOTOR CREDIT CORP , 0.0000%
      89233GS49
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-04
      2017-05-04
      2017-05-04
      N
      N
      N
      0.0093
      6993858.20
      6993858.20
      0.0005
      N
      N
      N
      N
    
    
      ONTARIO (PROVINCE OF)
      ONTARIO (PROVINCE OF) , 0.0000%
      68323JR31
      C7PVKCRGLG18EBQGZV36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0080
      49996665.00
      49996665.00
      0.0035
      N
      Y
      Y
      N
    
    
      ONTARIO (PROVINCE OF)
      ONTARIO (PROVINCE OF) , 0.0000%
      68323JR31
      C7PVKCRGLG18EBQGZV36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0080
      31697885.61
      31697885.61
      0.0022
      N
      Y
      Y
      N
    
    
      NATIXIS SA
      NATIXIS SA 1.040000%
      63873F5X2
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-03
      2017-05-03
      2017-05-03
      N
      N
      N
      0.0091
      50005750.00
      50005750.00
      0.0035
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 1.040000%
      63873F5X2
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-03
      2017-05-03
      2017-05-03
      N
      N
      N
      0.0091
      23002645.00
      23002645.00
      0.0016
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A , 0.0000%
      69370AR71
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-07
      2017-04-07
      2017-04-07
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0081
      24996062.50
      24996062.50
      0.0017
      N
      N
      Y
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FR56
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-05
      2017-04-05
      2017-04-05
      N
      N
      N
      0.0084
      19197770.88
      19197770.88
      0.0013
      N
      N
      Y
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FRA5
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0085
      47988720.00
      47988720.00
      0.0033
      N
      N
      N
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DRC2
      HWUPKR0MPOU8FGXBT394
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-12
      2017-04-12
      2017-04-12
      N
      N
      N
      0.0069
      49988465.00
      49988465.00
      0.0035
      N
      N
      N
      N
    
    
      APPLE INC., 144A
      APPLE INC., 144A , 0.0000%
      03785DRC2
      HWUPKR0MPOU8FGXBT394
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-12
      2017-04-12
      2017-04-12
      N
      N
      N
      0.0069
      6998385.10
      6998385.10
      0.0005
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI TRUST BANK LTD., 144A
      SUMITOMO MITSUI TRUST BANK LTD., 144A , 0.0000%
      86563GSP8
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-23
      2017-05-23
      2017-05-23
      N
      N
      N
      0.0099
      14978115.00
      14978115.00
      0.0010
      N
      N
      N
      N
    
    
      SWEDBANK AB
      SWEDBANK AB , 0.0000%
      87019RSP2
      M312WZV08Y7LYUC71685
      0000946431
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-23
      2017-05-23
      2017-05-23
      N
      N
      N
      0.0093
      49931690.00
      49931690.00
      0.0035
      N
      N
      N
      N
    
    
      SWEDBANK AB
      SWEDBANK AB , 0.0000%
      87019RSP2
      M312WZV08Y7LYUC71685
      0000946431
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-23
      2017-05-23
      2017-05-23
      N
      N
      N
      0.0093
      19972676.00
      19972676.00
      0.0014
      N
      N
      N
      N
    
    
      MIZUHO BANK LTD.
      MIZUHO BANK LTD. 1.100000%
      60689D4A8
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0090
      11003272.50
      11003272.50
      0.0008
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RRK8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-19
      2017-04-19
      2017-04-19
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0077
      15993481.60
      15993481.60
      0.0011
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RSG7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-16
      2017-05-16
      2017-05-16
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0089
      31963731.20
      31963731.20
      0.0022
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FSF3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-15
      2017-05-15
      2017-05-15
      N
      N
      N
      0.0092
      14982844.50
      14982844.50
      0.0010
      N
      N
      N
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4R38
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        NOVARTIS AG
        1.0000
      
      N
      0.0080
      34997665.50
      34997665.50
      0.0024
      N
      Y
      Y
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RRK8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-19
      2017-04-19
      2017-04-19
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0077
      46980852.20
      46980852.20
      0.0033
      N
      N
      N
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084BSH8
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-17
      2017-05-17
      2017-05-17
      N
      Y
      
        ABN AMRO BANK NV
        1.0000
      
      N
      0.0112
      49927020.00
      49927020.00
      0.0035
      N
      N
      N
      N
    
    
      ABN AMRO FUNDING USA LLC, 144A
      ABN AMRO FUNDING USA LLC, 144A , 0.0000%
      00084BSH8
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-17
      2017-05-17
      2017-05-17
      N
      Y
      
        ABN AMRO BANK NV
        1.0000
      
      N
      0.0112
      16975186.80
      16975186.80
      0.0012
      N
      N
      N
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4RH7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-17
      2017-04-17
      2017-04-17
      N
      Y
      
        NOVARTIS AG
        1.0000
      
      N
      0.0083
      49980380.00
      49980380.00
      0.0035
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FSG1
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-16
      2017-05-16
      2017-05-16
      N
      N
      N
      0.0092
      10987111.30
      10987111.30
      0.0008
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FSH9
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-17
      2017-05-17
      2017-05-17
      N
      N
      N
      0.0092
      14982022.50
      14982022.50
      0.0010
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TSN0
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-22
      2017-05-22
      2017-05-22
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0090
      24967717.50
      24967717.50
      0.0017
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TSJ9
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-18
      2017-05-18
      2017-05-18
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0089
      49940665.00
      49940665.00
      0.0035
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TSJ9
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-18
      2017-05-18
      2017-05-18
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0089
      49940665.00
      49940665.00
      0.0035
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TSJ9
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-18
      2017-05-18
      2017-05-18
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0089
      17978639.40
      17978639.40
      0.0013
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RSG7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-16
      2017-05-16
      2017-05-16
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0089
      25670871.62
      25670871.62
      0.0018
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FSK2
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-19
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0092
      19974902.00
      19974902.00
      0.0014
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KV80
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-08-08
      2017-08-08
      2017-08-08
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0131
      24882457.50
      24882457.50
      0.0017
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FSJ5
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-18
      2017-05-18
      2017-05-18
      N
      N
      N
      0.0092
      19975466.00
      19975466.00
      0.0014
      N
      N
      N
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4RH7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-17
      2017-04-17
      2017-04-17
      N
      Y
      
        NOVARTIS AG
        1.0000
      
      N
      0.0083
      9996076.00
      9996076.00
      0.0007
      N
      N
      N
      N
    
    
      MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.910000%
      60635HK65
      549300IWTBCMX5JB3277
      US60635HK657
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-04-05
      2017-04-07
      2039-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
      
      N
      N
      0.0091
      10000000.00
      10000000.00
      0.0007
      N
      N
      Y
      N
    
    
      MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.860000%
      60635HK73
      549300IWTBCMX5JB3277
      US60635HK731
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      2017-04-05
      2017-04-07
      2039-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
      
      N
      N
      0.0086
      6500000.00
      6500000.00
      0.0005
      N
      N
      Y
      N
    
    
      MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
      MISSOURI STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.860000%
      60635HN47
      549300IWTBCMX5JB3277
      US60635HN479
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-04-07
      2026-11-15
      Y
      
        Ascension Health
        1.0000
        7
        N
      
      N
      N
      0.0086
      15940000.00
      15940000.00
      0.0011
      N
      N
      Y
      N
    
    
      MIZUHO BANK LTD.
      MIZUHO BANK LTD. 1.678300%
      60689DQ22
      US60689DQ221
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0093
      63623659.20
      63623659.20
      0.0044
      N
      N
      N
      N
    
    
      PEPSICO INC., 144A
      PEPSICO INC., 144A , 0.0000%
      71344TR38
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0080
      23998411.20
      23998411.20
      0.0017
      N
      Y
      Y
      N
    
    
      NATIXIS SA
      NATIXIS SA 0.990000%
      63873F7B8
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-17
      2017-05-17
      2017-05-17
      N
      N
      N
      0.0093
      50004040.00
      50004040.00
      0.0035
      N
      N
      N
      N
    
    
      NATIXIS SA
      NATIXIS SA 0.990000%
      63873F7B8
      KX1WK48MPD4Y2NCUIZ63
      0001274981
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-17
      2017-05-17
      2017-05-17
      N
      N
      N
      0.0093
      48003878.40
      48003878.40
      0.0033
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A , 0.0000%
      69370ASK1
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-19
      2017-05-19
      2017-05-19
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0089
      44945365.50
      44945365.50
      0.0031
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RRQ5
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-24
      2017-04-24
      2017-04-24
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0079
      49973835.00
      49973835.00
      0.0035
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 0.950000%
      86958JJT7
      NHBDILHZTYCNBV5UYZ31
      US86958JJT79
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0082
      50009680.00
      50009680.00
      0.0035
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 0.950000%
      86958JJT7
      NHBDILHZTYCNBV5UYZ31
      US86958JJT79
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0082
      50009680.00
      50009680.00
      0.0035
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 0.950000%
      86958JJT7
      NHBDILHZTYCNBV5UYZ31
      US86958JJT79
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0082
      15002904.00
      15002904.00
      0.0010
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A , 0.0000%
      2332K0SN3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-22
      2017-05-22
      2017-05-22
      N
      N
      N
      0.0093
      49932690.00
      49932690.00
      0.0035
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A , 0.0000%
      2332K0SN3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-22
      2017-05-22
      2017-05-22
      N
      N
      N
      0.0093
      49932690.00
      49932690.00
      0.0035
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A , 0.0000%
      2332K0SN3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-22
      2017-05-22
      2017-05-22
      N
      N
      N
      0.0093
      37948844.40
      37948844.40
      0.0026
      N
      N
      N
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4R46
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      Y
      
        NOVARTIS AG
        1.0000
      
      N
      0.0080
      24997767.50
      24997767.50
      0.0017
      N
      N
      Y
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4RL8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      Y
      
        NOVARTIS AG
        1.0000
      
      N
      0.0084
      24988360.00
      24988360.00
      0.0017
      N
      N
      N
      N
    
    
      PSP CAPITAL INC., 144A
      PSP CAPITAL INC., 144A , 0.0000%
      69370AR30
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        PSP Inv Board
        1.0000
      
      N
      0.0080
      19998666.00
      19998666.00
      0.0014
      N
      Y
      Y
      N
    
    
      PEPSICO INC., 144A
      PEPSICO INC., 144A , 0.0000%
      71344TRA2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0080
      14996650.50
      14996650.50
      0.0010
      N
      N
      N
      N
    
    
      ROCHE HOLDINGS INC., 144A
      ROCHE HOLDINGS INC., 144A , 0.0000%
      77119LRR2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-25
      2017-04-25
      2017-04-25
      N
      Y
      
        ROCHE HOLDING AG
        1.0000
      
      N
      0.0085
      32980543.20
      32980543.20
      0.0023
      N
      N
      N
      N
    
    
      ONTARIO (PROVINCE OF)
      ONTARIO (PROVINCE OF) , 0.0000%
      68323JR31
      C7PVKCRGLG18EBQGZV36
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0080
      9275381.29
      9275381.29
      0.0006
      N
      Y
      Y
      N
    
    
      HYDRO-QUEBEC, 144A
      HYDRO-QUEBEC, 144A , 0.0000%
      44881LR31
      6THEVG93PYJH84S4D167
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        Province of Quebec
        1.0000
      
      N
      0.0080
      39997332.00
      39997332.00
      0.0028
      N
      Y
      Y
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FR31
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0083
      49996540.00
      49996540.00
      0.0035
      N
      Y
      Y
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FR31
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0083
      37997370.40
      37997370.40
      0.0026
      N
      Y
      Y
      N
    
    
      MURRAY CITY UTAH
      MURRAY CITY UTAH 0.900000%
      626853CB9
      US626853CB96
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-04-07
      2036-05-15
      Y
      
        IHC HEALTH SERVICES INC
        1.0000
        7
        N
      
      N
      N
      0.0090
      25000000.00
      25000000.00
      0.0017
      N
      N
      Y
      N
    
    
      MURRAY CITY UTAH
      MURRAY CITY UTAH 0.900000%
      626853CC7
      US626853CC79
      Variable Rate Demand Note
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-04-07
      2036-05-15
      Y
      
        IHC HEALTH SERVICES INC
        1.0000
        7
        N
      
      N
      N
      0.0090
      14700000.00
      14700000.00
      0.0010
      N
      N
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.740000%
      91510PPD2
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0097
      9999400.00
      9999400.00
      0.0007
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FR49
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0083
      6699378.91
      6699378.91
      0.0005
      N
      N
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.840000%
      91513V6J4
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-04-06
      2017-04-06
      N
      N
      N
      0.0103
      14999550.00
      14999550.00
      0.0010
      N
      N
      Y
      N
    
    
      NORDEA BANK FINLAND PLC
      NORDEA BANK FINLAND PLC 1.441220%
      65558LPV8
      CXW2O4H2U3MBVXMY1773
      US65558LPV89
      0001141330
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2017-04-21
      2017-04-21
      2017-04-21
      N
      N
      N
      0.0094
      63218391.20
      63218391.20
      0.0044
      N
      N
      N
      N
    
    
      NORDEA BANK FINLAND PLC
      NORDEA BANK FINLAND PLC 1.600000%
      65558LSN3
      CXW2O4H2U3MBVXMY1773
      US65558LSN37
      0001141330
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      2017-06-06
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0119
      74142006.00
      74142006.00
      0.0052
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.920000%
      91510PPJ9
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0111
      9999100.00
      9999100.00
      0.0007
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.850000%
      91513V6M7
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-04-06
      2017-04-06
      N
      N
      N
      0.0104
      9999700.00
      9999700.00
      0.0007
      N
      N
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796JP5
      US912796JP55
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0066
      49975650.00
      49975650.00
      0.0035
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796JP5
      US912796JP55
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0066
      29985390.00
      29985390.00
      0.0021
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796JP5
      US912796JP55
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0066
      49975650.00
      49975650.00
      0.0035
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796JP5
      US912796JP55
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0066
      29985390.00
      29985390.00
      0.0021
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796JP5
      US912796JP55
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0066
      49975650.00
      49975650.00
      0.0035
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796JP5
      US912796JP55
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0066
      29985390.00
      29985390.00
      0.0021
      N
      Y
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.920000%
      91513V6N5
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-04-05
      2017-04-05
      N
      N
      N
      0.0108
      9999800.00
      9999800.00
      0.0007
      N
      N
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.920000%
      91510PPK6
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-17
      2017-04-17
      2017-04-17
      N
      N
      N
      0.0113
      9999100.00
      9999100.00
      0.0007
      N
      N
      N
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796KS7
      US912796KS75
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0056
      49989950.00
      49989950.00
      0.0035
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796KS7
      US912796KS75
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0056
      29993970.00
      29993970.00
      0.0021
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796KS7
      US912796KS75
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0056
      49989950.00
      49989950.00
      0.0035
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796KS7
      US912796KS75
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0056
      29993970.00
      29993970.00
      0.0021
      N
      Y
      Y
      N
    
    
      OHIO STATE UNIVERSITY
      OHIO STATE UNIVERSITY 0.880000%
      677632E31
      US677632E316
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-04-07
      2034-12-01
      Y
      
        Ohio State University
        1.0000
        7
        N
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0088
      10000000.00
      10000000.00
      0.0007
      N
      N
      Y
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RUH2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-17
      2017-07-17
      2017-07-17
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0103
      49846700.00
      49846700.00
      0.0035
      N
      N
      N
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RUH2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-17
      2017-07-17
      2017-07-17
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0103
      25421817.00
      25421817.00
      0.0018
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.290000%
      17305TKY7
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-16
      2017-08-16
      2017-08-16
      N
      N
      N
      0.0128
      50001775.00
      50001775.00
      0.0035
      N
      N
      N
      N
    
    
      CITIBANK NA
      CITIBANK NA 1.290000%
      17305TKY7
      0000036684
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-08-16
      2017-08-16
      2017-08-16
      N
      N
      N
      0.0128
      38001349.00
      38001349.00
      0.0026
      N
      N
      N
      N
    
    
      DANAHER CORP., 144A
      DANAHER CORP., 144A , 0.0000%
      23585LRH3
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-17
      2017-04-17
      2017-04-17
      N
      N
      N
      0.0086
      49979670.00
      49979670.00
      0.0035
      N
      N
      N
      N
    
    
      DANAHER CORP., 144A
      DANAHER CORP., 144A , 0.0000%
      23585LRH3
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-17
      2017-04-17
      2017-04-17
      N
      N
      N
      0.0086
      21991054.80
      21991054.80
      0.0015
      N
      N
      N
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL 1.120000%
      06427KU47
      0000009622
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-06-16
      2017-06-16
      2017-06-16
      N
      N
      N
      0.0106
      50006135.00
      50006135.00
      0.0035
      N
      N
      N
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL 1.120000%
      06427KU47
      0000009622
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-06-16
      2017-06-16
      2017-06-16
      N
      N
      N
      0.0106
      50006135.00
      50006135.00
      0.0035
      N
      N
      N
      N
    
    
      BANK OF MONTREAL
      BANK OF MONTREAL 1.120000%
      06427KU47
      0000009622
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-06-16
      2017-06-16
      2017-06-16
      N
      N
      N
      0.0106
      17002085.90
      17002085.90
      0.0012
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 1.066000%
      68327AAM2
      US68327AAM27
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-05-03
      2017-05-03
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0097
      12005928.00
      12005928.00
      0.0008
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A 1.246000%
      68327AAT7
      US68327AAT79
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-09-01
      2017-09-01
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0118
      30035370.00
      30035370.00
      0.0021
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FRQ0
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-24
      2017-04-24
      2017-04-24
      N
      N
      N
      0.0088
      49970765.00
      49970765.00
      0.0035
      N
      N
      N
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FRQ0
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-24
      2017-04-24
      2017-04-24
      N
      N
      N
      0.0088
      49970765.00
      49970765.00
      0.0035
      N
      N
      N
      N
    
    
      EXXON MOBIL CORP
      EXXON MOBIL CORP , 0.0000%
      30229AR43
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0082
      49995460.00
      49995460.00
      0.0035
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORP
      EXXON MOBIL CORP , 0.0000%
      30229AR43
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0082
      999909.20
      999909.20
      0.0001
      N
      N
      Y
      N
    
    
      JOHNSON & JOHNSON, 144A
      JOHNSON & JOHNSON, 144A , 0.0000%
      47816FRQ6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-24
      2017-04-24
      2017-04-24
      N
      N
      N
      0.0080
      34981404.50
      34981404.50
      0.0024
      N
      N
      N
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4R38
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      Y
      
        NOVARTIS AG
        1.0000
      
      N
      0.0080
      29997999.00
      29997999.00
      0.0021
      N
      Y
      Y
      N
    
    
      EXXON MOBIL CORP.
      EXXON MOBIL CORP. , 0.0000%
      30229AR43
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0082
      49995460.00
      49995460.00
      0.0035
      N
      N
      Y
      N
    
    
      EXXON MOBIL CORP
      EXXON MOBIL CORP , 0.0000%
      30229AR43
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      N
      N
      0.0082
      11998910.40
      11998910.40
      0.0008
      N
      N
      Y
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A , 0.0000%
      2332K0TL6
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-06-20
      2017-06-20
      2017-06-20
      N
      N
      N
      0.0103
      49884800.00
      49884800.00
      0.0035
      N
      N
      N
      N
    
    
      DNB BANK ASA, 144A
      DNB BANK ASA, 144A , 0.0000%
      2332K0TL6
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-06-20
      2017-06-20
      2017-06-20
      N
      N
      N
      0.0103
      44896320.00
      44896320.00
      0.0031
      N
      N
      N
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153PRL8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0087
      49975890.00
      49975890.00
      0.0035
      N
      N
      N
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153PRL8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0087
      18990838.20
      18990838.20
      0.0013
      N
      N
      N
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153PRL8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0087
      14992767.00
      14992767.00
      0.0010
      N
      N
      N
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4R53
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-04-05
      2017-04-05
      N
      Y
      
        NOVARTIS AG
        1.0000
      
      N
      0.0081
      39395591.14
      39395591.14
      0.0027
      N
      N
      Y
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4RJ3
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      Y
      
        NOVARTIS AG
        1.0000
      
      N
      0.0083
      49979175.00
      49979175.00
      0.0035
      N
      N
      N
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4RJ3
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      Y
      
        NOVARTIS AG
        1.0000
      
      N
      0.0083
      29987505.00
      29987505.00
      0.0021
      N
      N
      N
      N
    
    
      WAL-MART STORES INC., 144A
      WAL-MART STORES INC., 144A , 0.0000%
      93114ER33
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0077
      19998726.00
      19998726.00
      0.0014
      N
      Y
      Y
      N
    
    
      WAL-MART STORES INC., 144A
      WAL-MART STORES INC., 144A , 0.0000%
      93114ER33
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0077
      45997069.80
      45997069.80
      0.0032
      N
      Y
      Y
      N
    
    
      WAL-MART STORES INC., 144A
      WAL-MART STORES INC., 144A , 0.0000%
      93114ER33
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0077
      39997452.00
      39997452.00
      0.0028
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796KT5
      US912796KT58
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0063
      49982800.00
      49982800.00
      0.0035
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796KT5
      US912796KT58
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0063
      1999312.00
      1999312.00
      0.0001
      N
      Y
      Y
      N
    
    
      TEXAS A&M UNIVERSITY
      TEXAS A&M UNIVERSITY 0.920000%
      88213M3Z0
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-11
      2017-05-11
      2017-05-11
      N
      N
      N
      0.0102
      9998900.00
      9998900.00
      0.0007
      N
      N
      N
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796KT5
      US912796KT58
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0063
      49982800.00
      49982800.00
      0.0035
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796KT5
      US912796KT58
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0063
      14994840.00
      14994840.00
      0.0010
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796KT5
      US912796KT58
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0063
      49982800.00
      49982800.00
      0.0035
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796KT5
      US912796KT58
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0063
      30989336.00
      30989336.00
      0.0022
      N
      Y
      Y
      N
    
    
      TORONTO-DOMINION BANK (THE)
      TORONTO-DOMINION BANK (THE) 1.140000%
      89113WB47
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-21
      2017-06-21
      2017-06-21
      N
      N
      N
      0.0109
      32003465.60
      32003465.60
      0.0022
      N
      N
      N
      N
    
    
      WAL-MART STORES INC., 144A
      WAL-MART STORES INC., 144A , 0.0000%
      93114ER33
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0077
      49996815.00
      49996815.00
      0.0035
      N
      Y
      Y
      N
    
    
      WAL-MART STORES INC., 144A
      WAL-MART STORES INC., 144A , 0.0000%
      93114ER33
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0077
      17998853.40
      17998853.40
      0.0013
      N
      Y
      Y
      N
    
    
      NOVARTIS FINANCE CORP. 144A
      NOVARTIS FINANCE CORP. 144A , 0.0000%
      6698M4RA2
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      Y
      
        NOVARTIS AG
        1.0000
      
      N
      0.0082
      39990932.00
      39990932.00
      0.0028
      N
      N
      N
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796KT5
      US912796KT58
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0063
      49982800.00
      49982800.00
      0.0035
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796KT5
      US912796KT58
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0063
      18993464.00
      18993464.00
      0.0013
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796KT5
      US912796KT58
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-04-20
      2017-04-20
      N
      N
      N
      0.0063
      47983488.00
      47983488.00
      0.0033
      N
      Y
      Y
      N
    
    
      CDP FINANCIAL INC., 144A
      CDP FINANCIAL INC., 144A , 0.0000%
      12509RVW8
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-08-30
      2017-08-30
      2017-08-30
      N
      Y
      
        Caisse de Depot du Que
        1.0000
      
      N
      0.0112
      8260784.99
      8260784.99
      0.0006
      N
      N
      N
      N
    
    
      TORONTO DOMINION HOLDINGS USA INC., 144A
      TORONTO DOMINION HOLDINGS USA INC., 144A , 0.0000%
      89116ETN3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-22
      2017-06-22
      2017-06-22
      N
      N
      N
      0.0110
      49873425.00
      49873425.00
      0.0035
      N
      N
      N
      N
    
    
      TORONTO DOMINION HOLDINGS USA INC., 144A
      TORONTO DOMINION HOLDINGS USA INC., 144A , 0.0000%
      89116ETN3
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-22
      2017-06-22
      2017-06-22
      N
      N
      N
      0.0110
      39898740.00
      39898740.00
      0.0028
      N
      N
      N
      N
    
    
      BANK OF TOKYO-MITSUBISHI UFJ LTD.
      BANK OF TOKYO-MITSUBISHI UFJ LTD. , 0.0000%
      63873JRA0
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-10
      2017-04-10
      2017-04-10
      N
      N
      N
      0.0089
      2999258.40
      2999258.40
      0.0002
      N
      N
      N
      N
    
    
      TOTAL CAPITAL CANADA LTD., 144A
      TOTAL CAPITAL CANADA LTD., 144A , 0.0000%
      89153PRQ7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-24
      2017-04-24
      2017-04-24
      N
      Y
      
        Total SA
        1.0000
      
      N
      0.0088
      30182342.06
      30182342.06
      0.0021
      N
      N
      N
      N
    
    
      SIEMENS CAPITAL CO. LLC, 144A
      SIEMENS CAPITAL CO. LLC, 144A , 0.0000%
      82619TTS6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-26
      2017-06-26
      2017-06-26
      N
      Y
      
        SIEMENS AG
        1.0000
      
      N
      0.0098
      49882430.00
      49882430.00
      0.0035
      N
      N
      N
      N
    
    
      SIEMENS CAPITAL CO. LLC, 144A
      SIEMENS CAPITAL CO. LLC, 144A , 0.0000%
      82619TTS6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-26
      2017-06-26
      2017-06-26
      N
      Y
      
        SIEMENS AG
        1.0000
      
      N
      0.0098
      49882430.00
      49882430.00
      0.0035
      N
      N
      N
      N
    
    
      SIEMENS CAPITAL CO. LLC, 144A
      SIEMENS CAPITAL CO. LLC, 144A , 0.0000%
      82619TTS6
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-26
      2017-06-26
      2017-06-26
      N
      Y
      
        SIEMENS AG
        1.0000
      
      N
      0.0098
      39905944.00
      39905944.00
      0.0028
      N
      N
      N
      N
    
    
      HENNEPIN CNTY MINN
      HENNEPIN CNTY MINN 0.940000%
      42552QVE3
      Non-Financial Company Commercial Paper
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-12
      2017-05-12
      2017-05-12
      N
      N
      N
      0.0102
      24997750.00
      24997750.00
      0.0017
      N
      N
      N
      N
    
    
      SCHLUMBERGER INVESTMENT SA, 144A
      SCHLUMBERGER INVESTMENT SA, 144A , 0.0000%
      80686BRS9
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-26
      2017-04-26
      2017-04-26
      N
      Y
      
        Schlumberger NV
        1.0000
      
      N
      0.0085
      38976030.60
      38976030.60
      0.0027
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RR44
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0073
      49995935.00
      49995935.00
      0.0035
      N
      N
      Y
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RR44
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0073
      1999837.40
      1999837.40
      0.0001
      N
      N
      Y
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RR44
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-04-04
      2017-04-04
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0073
      49995935.00
      49995935.00
      0.0035
      N
      N
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.940000%
      91510PPX8
      Other Municipal Security
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-15
      2017-05-15
      2017-05-15
      N
      N
      N
      0.0102
      9999200.00
      9999200.00
      0.0007
      N
      N
      N
      N
    
    
      CARGILL INC., 144A
      CARGILL INC., 144A , 0.0000%
      14178LRM4
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-21
      2017-04-21
      2017-04-21
      N
      N
      N
      0.0082
      49976085.00
      49976085.00
      0.0035
      N
      N
      N
      N
    
    
      CARGILL INC., 144A
      CARGILL INC., 144A , 0.0000%
      14178LRM4
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-21
      2017-04-21
      2017-04-21
      N
      N
      N
      0.0082
      9995217.00
      9995217.00
      0.0007
      N
      N
      N
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 0.780000%
      B8A45R7A9
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Treasury Note
          
            2024-02-15
          
          2.750000
          89581500.00
          92820098.89
          U.S. Treasuries (including strips)
        
      
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0078
      91000000.00
      91000000.00
      0.0063
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796JP5
      US912796JP55
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0066
      49975650.00
      49975650.00
      0.0035
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796JP5
      US912796JP55
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0066
      34982955.00
      34982955.00
      0.0024
      N
      Y
      Y
      N
    
    
      U.S. TREASURY BILLS
      U.S. TREASURY BILLS , 0.0000%
      912796JP5
      US912796JP55
      U.S. Treasury Debt
      Y
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0066
      49975650.00
      49975650.00
      0.0035
      N
      Y
      Y
      N
    
    
      BANK OF TOKYO-MITSUBISHI UFJ LTD.
      BANK OF TOKYO-MITSUBISHI UFJ LTD. 1.260000%
      06538NHT7
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-27
      2017-04-27
      2017-04-27
      N
      N
      N
      0.0095
      31007198.20
      31007198.20
      0.0022
      N
      N
      N
      N
    
    
      ONTARIO TEACHERS FINANCE TRUST, 144A
      ONTARIO TEACHERS FINANCE TRUST, 144A , 0.0000%
      68325KYU8
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-11-28
      2017-11-28
      2017-11-28
      N
      Y
      
        Ontario Teachers Pension
        1.0000
      
      N
      0.0158
      33642996.60
      33642996.60
      0.0023
      N
      N
      N
      N
    
    
      PEPSICO INC., 144A
      PEPSICO INC., 144A , 0.0000%
      71344TS94
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-09
      2017-05-09
      2017-05-09
      N
      N
      N
      0.0086
      41961099.60
      41961099.60
      0.0029
      N
      N
      N
      N
    
    
      SCHLUMBERGER INVESTMENT SA, 144A
      SCHLUMBERGER INVESTMENT SA, 144A , 0.0000%
      80686BSP4
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-23
      2017-05-23
      2017-05-23
      N
      Y
      
        Schlumberger NV
        1.0000
      
      N
      0.0090
      36951082.30
      36951082.30
      0.0026
      N
      N
      N
      N
    
    
      SIEMENS CAPITAL CO. LLC, 144A
      SIEMENS CAPITAL CO. LLC, 144A , 0.0000%
      82619TTN7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-22
      2017-06-22
      2017-06-22
      N
      Y
      
        SIEMENS AG
        1.0000
      
      N
      0.0097
      49888870.00
      49888870.00
      0.0035
      N
      N
      N
      N
    
    
      SIEMENS CAPITAL CO. LLC, 144A
      SIEMENS CAPITAL CO. LLC, 144A , 0.0000%
      82619TTN7
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-22
      2017-06-22
      2017-06-22
      N
      Y
      
        SIEMENS AG
        1.0000
      
      N
      0.0097
      35919986.40
      35919986.40
      0.0025
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RRS1
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-26
      2017-04-26
      2017-04-26
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0079
      40576833.64
      40576833.64
      0.0028
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RU57
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0094
      49875065.00
      49875065.00
      0.0035
      N
      N
      N
      N
    
    
      NESTLE FINANCE INTERNATIONAL LTD.
      NESTLE FINANCE INTERNATIONAL LTD. , 0.0000%
      64105RU57
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      Y
      
        NESTLE SA
        1.0000
      
      N
      0.0094
      19950026.00
      19950026.00
      0.0014
      N
      N
      N
      N
    
    
      KFW, 144A
      KFW, 144A , 0.0000%
      48246TUA5
      Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-07-10
      2017-07-10
      2017-07-10
      N
      Y
      
        Federal Republic of Germany
        1.0000
      
      N
      0.0100
      26924553.90
      26924553.90
      0.0019
      N
      N
      N
      N
    
    
      CARGILL INC., 144A
      CARGILL INC., 144A , 0.0000%
      14178LR51
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-05
      2017-04-05
      2017-04-05
      N
      N
      N
      0.0080
      49994465.00
      49994465.00
      0.0035
      N
      N
      Y
      N
    
    
      ILLINOIS TOOL WORKS INC., 144A
      ILLINOIS TOOL WORKS INC., 144A , 0.0000%
      4523ELR72
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-07
      2017-04-07
      2017-04-07
      N
      N
      N
      0.0084
      19996734.00
      19996734.00
      0.0014
      N
      N
      Y
      N
    
    
      GENERAL ELECTRIC CO.
      GENERAL ELECTRIC CO. , 0.0000%
      36960LR56
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-04-05
      2017-04-05
      N
      N
      N
      0.0082
      49994340.00
      49994340.00
      0.0035
      N
      N
      Y
      N
    
    
      GENERAL ELECTRIC CO.
      GENERAL ELECTRIC CO. , 0.0000%
      36960LR56
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-04-05
      2017-04-05
      N
      N
      N
      0.0082
      2999660.40
      2999660.40
      0.0002
      N
      N
      Y
      N
    
    
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A
      FEDERATION DES CAISSES DESJARDINS DU QUEBEC, 144A , 0.0000%
      31428FSQ9
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-24
      2017-05-24
      2017-05-24
      N
      N
      N
      0.0093
      30157871.00
      30157871.00
      0.0021
      N
      N
      N
      N
    
    
      BNP PARIBAS SA (DUBLIN BRANCH), 144A
      BNP PARIBAS SA (DUBLIN BRANCH), 144A , 0.0000%
      09658YU58
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0114
      49848800.00
      49848800.00
      0.0035
      N
      N
      N
      N
    
    
      BNP PARIBAS SA (DUBLIN BRANCH), 144A
      BNP PARIBAS SA (DUBLIN BRANCH), 144A , 0.0000%
      09658YU58
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-07-05
      2017-07-05
      2017-07-05
      N
      N
      N
      0.0114
      9969760.00
      9969760.00
      0.0007
      N
      N
      N
      N
    
    
      BASF SE, 144A
      BASF SE, 144A , 0.0000%
      05526LRU3
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-28
      2017-04-28
      2017-04-28
      N
      N
      N
      0.0089
      24982772.50
      24982772.50
      0.0017
      N
      N
      N
      N
    
    
      BASF SE, 144A
      BASF SE, 144A , 0.0000%
      05526LRU3
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-28
      2017-04-28
      2017-04-28
      N
      N
      N
      0.0089
      24982772.50
      24982772.50
      0.0017
      N
      N
      N
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 0.920000%
      10513D4K3
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-31
      2017-05-31
      2017-05-31
      N
      N
      N
      0.0090
      50001350.00
      50001350.00
      0.0035
      N
      N
      N
      N
    
    
      BRANCH BANKING AND TRUST CO.
      BRANCH BANKING AND TRUST CO. 0.920000%
      10513D4K3
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-31
      2017-05-31
      2017-05-31
      N
      N
      N
      0.0090
      2000054.00
      2000054.00
      0.0001
      N
      N
      N
      N
    
    
      ROCHE HOLDINGS INC., 144A
      ROCHE HOLDINGS INC., 144A , 0.0000%
      77119LSJ9
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-18
      2017-05-18
      2017-05-18
      N
      Y
      
        ROCHE HOLDING AG
        1.0000
      
      N
      0.0089
      14982199.50
      14982199.50
      0.0010
      N
      N
      N
      N
    
    
      ROCHE HOLDINGS INC., 144A
      ROCHE HOLDINGS INC., 144A , 0.0000%
      77119LS34
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-03
      2017-05-03
      2017-05-03
      N
      Y
      
        ROCHE HOLDING AG
        1.0000
      
      N
      0.0087
      14988106.50
      14988106.50
      0.0010
      N
      N
      N
      N
    
    
      GENERAL ELECTRIC CO.
      GENERAL ELECTRIC CO. , 0.0000%
      36960LR64
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-04-06
      2017-04-06
      N
      N
      N
      0.0082
      37994824.40
      37994824.40
      0.0026
      N
      N
      Y
      N
    
    
      DEUTSCHE BANK SECURITIES, INC.
      DEUTSCHE BANK SECURITIES, INC. 0.800000%
      B8A467Q94
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY BILLS
          
            2020-05-15
          
          3.500000
          33591900.00
          35980894.50
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTES
          
            2018-02-15
          
          3.500000
          89256700.00
          91519191.65
          U.S. Treasuries (including strips)
        
      
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0080
      125000000.00
      125000000.00
      0.0087
      N
      Y
      Y
      N
    
    
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
      CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 0.800000%
      B8A467R02
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY NOTES
          
            2025-08-15
          
          2.000000
          133180600.00
          129748661.03
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2020-11-30
          
          1.625000
          23226700.00
          23251361.78
          U.S. Treasuries (including strips)
        
      
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0080
      150000000.00
      150000000.00
      0.0104
      N
      Y
      Y
      N
    
    
      MERRILL LYNCH
      MERRILL LYNCH 0.820000%
      0000728612
      B8A467R36
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY NOTES
          
            2024-08-15
          
          2.375000
          21127700.00
          21312498.51
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTES
          
            2020-01-15
          
          1.375000
          29695800.00
          29687596.74
          U.S. Treasuries (including strips)
        
      
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0082
      50000000.00
      50000000.00
      0.0035
      N
      Y
      Y
      N
    
    
      MERRILL LYNCH
      MERRILL LYNCH 0.830000%
      0000728612
      B8A467R85
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          GINNIE MAE
          
            2046-11-20
          
          4.000000
          102241662.00
          102000000.64
          U.S. Treasuries (including strips)
        
      
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0083
      100000000.00
      100000000.00
      0.0070
      N
      Y
      Y
      N
    
    
      TD SECURITIES (USA) LLC
      TD SECURITIES (USA) LLC 0.800000%
      0000803012
      B8A467RD4
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY NOTE
          
            2017-11-30
          
          0.875000
          48077900.00
          48178318.09
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2024-01-31
          
          2.250000
          2808700.00
          2821752.39
          U.S. Treasuries (including strips)
        
      
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0080
      50000000.00
      50000000.00
      0.0035
      N
      Y
      Y
      N
    
    
      TD SECURITIES (USA) LLC
      TD SECURITIES (USA) LLC 0.820000%
      0000803012
      B8A467RM4
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          
            2025-11-01
          
          3.500000
          38172623.00
          11702529.42
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2026-03-01
          
          4.500000
          62000000.00
          20550020.26
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2042-08-01
          
          3.500000
          18604804.00
          11944793.00
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2043-01-01
          
          3.500000
          32086000.00
          22715146.69
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2042-04-01
          
          3.500000
          39846000.00
          23129352.03
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2043-03-01
          
          3.500000
          14128462.00
          10251736.29
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2043-04-01
          
          3.000000
          19121708.00
          13378626.43
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2042-04-01
          
          3.500000
          25836643.00
          16537238.56
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2042-08-01
          
          3.500000
          25086974.00
          15684251.61
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2028-04-01
          
          2.500000
          20957352.00
          11906013.80
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2027-04-01
          
          3.500000
          35917114.00
          15796984.38
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2029-01-01
          
          3.500000
          26542352.00
          17797104.47
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2043-11-01
          
          3.000000
          16857654.00
          12819068.46
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2044-10-01
          
          3.000000
          17000000.00
          13016293.79
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2042-01-01
          
          4.000000
          25799314.00
          18980910.81
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2043-11-01
          
          3.000000
          15466547.00
          11339272.80
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2043-09-01
          
          3.000000
          12054663.00
          9228354.05
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2041-10-01
          
          4.000000
          16006625.00
          8919024.23
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2028-11-01
          
          3.500000
          21423732.00
          13963944.27
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2046-12-01
          
          3.500000
          12997634.00
          13285906.82
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2044-08-01
          
          4.000000
          19014061.00
          15365818.68
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2042-09-01
          
          3.500000
          19120988.00
          12141540.81
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2031-06-01
          
          3.000000
          15045004.00
          14358953.81
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2042-10-01
          
          4.000000
          32114397.00
          22187114.77
          Agency Collateralized Mortgage Obligation
        
      
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0082
      350000000.00
      350000000.00
      0.0243
      N
      Y
      Y
      N
    
    
      HSBC SECURITIES (USA) INC.
      HSBC SECURITIES (USA) INC. 0.780000%
      B8A467RW2
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          
            2046-12-01
          
          3.500000
          150155000.00
          153001294.27
          Agency Collateralized Mortgage Obligation
        
      
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0078
      150000000.00
      150000000.00
      0.0104
      N
      Y
      Y
      N
    
    
      BNP SA
      BNP SA 0.800000%
      B8A467SB7
      U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
      Y
      
        N
        
          FANNIE MAE
          
            2030-10-01
          
          4.000000
          22218040.00
          5690870.54
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2036-05-01
          
          5.500000
          3741208.00
          1915305.61
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2042-10-15
          
          3.000000
          7245568.00
          4195135.20
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2034-07-01
          
          6.000000
          27241788.00
          17808725.32
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2044-11-01
          
          4.000000
          12250688.00
          10161992.61
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2029-10-01
          
          3.000000
          4813000.00
          3952084.57
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2021-11-01
          
          5.370000
          5126000.00
          4269400.51
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2045-09-01
          
          3.500000
          3400000.00
          2684748.79
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2029-03-01
          
          3.500000
          3146944.00
          2187042.94
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-02-01
          
          3.500000
          6401650.00
          6539860.17
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2044-10-01
          
          4.000000
          5139457.00
          4420018.98
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2037-02-01
          
          3.000000
          11104768.00
          11202917.76
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2028-02-01
          
          2.500000
          29181358.00
          16806024.76
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2045-09-01
          
          4.500000
          4087102.00
          3894685.02
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-02-01
          
          4.000000
          1206893.00
          1276595.03
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-02-01
          
          3.500000
          9936554.00
          10186780.84
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-03-01
          
          4.000000
          4562642.00
          4797318.45
          Agency Collateralized Mortgage Obligation
        
        
          FREDDIE MAC
          S6XOOCT0IEG5ABCC6L87
          
            2047-03-01
          
          4.000000
          1112737.00
          1169968.77
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2026-03-01
          
          4.500000
          38069531.00
          12505314.05
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2026-11-01
          
          3.000000
          28781866.00
          11837649.14
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2044-11-01
          
          4.000000
          3200000.00
          2805609.90
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2046-11-01
          
          3.500000
          38084864.00
          38577457.71
          Agency Collateralized Mortgage Obligation
        
        
          FANNIE MAE
          
            2027-03-01
          
          2.500000
          12678560.00
          12854010.14
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-03-20
          
          4.000000
          1793340.00
          1931668.09
          Agency Collateralized Mortgage Obligation
        
        
          GINNIE MAE
          
            2047-03-20
          
          4.000000
          120140.00
          128815.35
          Agency Collateralized Mortgage Obligation
        
      
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0080
      190000000.00
      190000000.00
      0.0132
      N
      Y
      Y
      N
    
    
      BNP SA
      BNP SA 0.800000%
      B8A467SZ4
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. Inflation Note
          
            2019-07-15
          
          1.875000
          100.00
          121.17
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY BOND
          
            2029-01-15
          
          2.500000
          6156700.00
          8520622.79
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTE
          
            2018-03-31
          
          0.750000
          100.00
          99.66
          U.S. Treasuries (including strips)
        
        
          U.S. Treasury Bonds
          
            2043-02-15
          
          3.125000
          34774200.00
          35536566.70
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY BOND
          
            2044-02-15
          
          1.375000
          240057600.00
          274618229.42
          U.S. Treasuries (including strips)
        
        
          U.S. TREASURY NOTES
          
            2020-07-31
          
          1.625000
          100.00
          101.60
          U.S. Treasuries (including strips)
        
        
          U.S. Inflation Note
          
            2026-01-15
          
          0.625000
          46706400.00
          48524260.81
          U.S. Treasuries (including strips)
        
      
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0080
      360000000.00
      360000000.00
      0.0250
      N
      Y
      Y
      N
    
    
      GOLDMAN SACHS & CO.
      GOLDMAN SACHS & CO. 0.250000%
      0000769993
      B8A468JG4
      U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
      Y
      
        N
        
          U.S. TREASURY BILLS
          
            2017-07-13
          
          0.00
          21111300.00
          21065066.25
          U.S. Treasuries (including strips)
        
      
      Y
      2017-04-03
      2017-04-03
      2017-04-03
      N
      N
      N
      0.0025
      20652000.00
      20652000.00
      0.0014
      N
      Y
      Y
      N
    
    
      ROYAL BANK OF CANADA
      ROYAL BANK OF CANADA 1.184440%
      78009NR65
      0001000275
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-07
      2018-03-07
      2018-03-07
      N
      N
      N
      0.0138
      26990523.00
      26990523.00
      0.0019
      N
      N
      N
      N
    
    
      ROYAL BANK OF CANADA
      ROYAL BANK OF CANADA 1.238330%
      78009NS56
      US78009NS565
      0001000275
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-12-20
      2017-12-20
      N
      N
      N
      0.0128
      67983340.00
      67983340.00
      0.0047
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB
      SKANDINAVISKA ENSKILDA BANKEN AB 1.434560%
      83050FFZ9
      F3JS33DEI6XQ4ZBPTN86
      US83050FFZ99
      0001534653
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-02
      2017-05-02
      2017-05-02
      N
      N
      N
      0.0096
      12505200.00
      12505200.00
      0.0009
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB
      SKANDINAVISKA ENSKILDA BANKEN AB 1.431390%
      83050FME8
      F3JS33DEI6XQ4ZBPTN86
      US83050FME87
      0001534653
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-11
      2017-05-11
      2017-05-11
      N
      N
      N
      0.0099
      67039664.00
      67039664.00
      0.0047
      N
      N
      N
      N
    
    
      SKANDINAVISKA ENSKILDA BANKEN AB
      SKANDINAVISKA ENSKILDA BANKEN AB 1.458330%
      83050FMT5
      F3JS33DEI6XQ4ZBPTN86
      US83050FMT56
      0001534653
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-18
      2017-04-18
      2017-04-18
      N
      N
      N
      0.0093
      40010480.00
      40010480.00
      0.0028
      N
      N
      N
      N
    
    
      STATE STREET BANK AND TRUST CO.
      STATE STREET BANK AND TRUST CO. 1.464830%
      8574P1KC9
      US8574P1KC93
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-11
      2017-04-11
      2017-04-11
      N
      N
      N
      0.0092
      45007470.00
      45007470.00
      0.0031
      N
      N
      N
      N
    
    
      STATE STREET BANK AND TRUST CO.
      STATE STREET BANK AND TRUST CO. 1.328330%
      8574P1KU9
      US8574P1KU91
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-20
      2017-06-20
      2017-06-20
      N
      N
      N
      0.0108
      103059534.00
      103059534.00
      0.0072
      N
      N
      N
      N
    
    
      STATE STREET BANK AND TRUST CO.
      STATE STREET BANK AND TRUST CO. 1.147220%
      8574P1KY1
      US8574P1KY14
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-24
      2017-09-22
      2017-09-22
      N
      N
      N
      0.0122
      45986430.00
      45986430.00
      0.0032
      N
      N
      N
      N
    
    
      SUMITOMO MITSUI BANKING CORP.
      SUMITOMO MITSUI BANKING CORP. 1.267780%
      86563YRE5
      5U0XI89JRFVHWIBS4F54
      US86563YRE58
      0001184915
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-10
      2017-08-10
      2017-08-10
      N
      N
      N
      0.0126
      65029770.00
      65029770.00
      0.0045
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 1.441220%
      86958D3D2
      NHBDILHZTYCNBV5UYZ31
      US86958D3D29
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-21
      2017-04-21
      2017-04-21
      N
      N
      N
      0.0094
      5101484.10
      5101484.10
      0.0004
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 1.452200%
      86958JDY2
      NHBDILHZTYCNBV5UYZ31
      US86958JDY29
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-18
      2017-05-15
      2017-05-15
      N
      N
      N
      0.0099
      72045432.00
      72045432.00
      0.0050
      N
      N
      N
      N
    
    
      SVENSKA HANDELSBANKEN AB
      SVENSKA HANDELSBANKEN AB 1.508330%
      86958JED7
      NHBDILHZTYCNBV5UYZ31
      US86958JED72
      0001448613
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-18
      2017-05-18
      2017-05-18
      N
      N
      N
      0.0101
      61041114.00
      61041114.00
      0.0042
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE)
      TORONTO-DOMINION BANK (THE) 1.452300%
      89113WAT3
      US89113WAT36
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-19
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0100
      56934993.50
      56934993.50
      0.0040
      N
      N
      N
      N
    
    
      TORONTO-DOMINION BANK (THE)
      TORONTO-DOMINION BANK (THE) 1.304560%
      89113WVX1
      US89113WVX19
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-02
      2018-02-02
      2018-02-02
      N
      N
      N
      0.0134
      50029450.00
      50029450.00
      0.0035
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP
      TOYOTA MOTOR CREDIT CORP 1.319560%
      89233ASC4
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-06-12
      2017-09-06
      2017-09-06
      N
      N
      N
      0.0119
      69045954.00
      69045954.00
      0.0048
      N
      N
      N
      N
    
    
      TOYOTA MOTOR CREDIT CORP
      TOYOTA MOTOR CREDIT CORP 1.198720%
      89233ASJ9
      US89233ASJ96
      Non-Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-09-25
      2017-09-25
      N
      N
      N
      0.0119
      64048896.00
      64048896.00
      0.0045
      N
      N
      N
      N
    
    
      TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
      TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 0.920000%
      89602N4Q4
      54930020ZN4LQF7K3456
      US89602N4Q49
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-04-03
      2032-11-15
      Y
      
        BANK OF AMERICA NA
        1.0000
        1
        N
        
          Fitch, Inc.
          F1
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1
        
      
      N
      N
      0.0092
      28035000.00
      28035000.00
      0.0019
      N
      Y
      Y
      N
    
    
      UBS AG
      UBS AG 1.614500%
      90261XHM7
      BFM8T61CT2L1QCEMIK50
      US90261XHM74
      Other Instrument
      Bank Note
      Y
      
        Moody's Investors Service, Inc.
        A1
      
      
        Standard and Poor's Ratings Services
        A+
      
      2017-06-01
      2017-06-01
      2017-06-01
      N
      N
      N
      0.0119
      38027702.00
      38027702.00
      0.0026
      N
      N
      N
      N
    
    
      UBS AG
      UBS AG 1.288890%
      90275DEL0
      BFM8T61CT2L1QCEMIK50
      US90275DEL01
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-04-03
      2017-11-02
      2017-11-02
      N
      N
      N
      0.0139
      6003546.00
      6003546.00
      0.0004
      N
      N
      N
      N
    
    
      UBS AG
      UBS AG 1.388440%
      90275DER7
      BFM8T61CT2L1QCEMIK50
      US90275DER70
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1
      
      2017-05-08
      2018-02-08
      2018-02-08
      N
      N
      N
      0.0142
      50029350.00
      50029350.00
      0.0035
      N
      N
      N
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.890000%
      9151153W7
      US9151153W72
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-04-07
      2037-07-01
      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
      0.0089
      39635000.00
      39635000.00
      0.0028
      N
      N
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.830000%
      915137T78
      US915137T787
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-04-07
      2033-08-01
      Y
      
        UNIVERSITY OF TEXAS SYSTEM
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0083
      71960000.00
      71960000.00
      0.0050
      N
      N
      Y
      N
    
    
      UNIVERSITY OF TEXAS SYSTEM
      UNIVERSITY OF TEXAS SYSTEM 0.860000%
      91514AEY7
      US91514AEY73
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        VMIG1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-04-07
      2045-08-01
      Y
      
        UNIVERSITY OF TEXAS SYSTEM
        1.0000
        7
        N
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      N
      0.0086
      47750000.00
      47750000.00
      0.0033
      N
      N
      Y
      N
    
    
      VALDEZ AK MARINE TERM EXXON PIPELINE
      VALDEZ AK MARINE TERM EXXON PIPELINE 0.880000%
      919061BU4
      US919061BU42
      Variable Rate Demand Note
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-03
      2017-04-03
      2025-10-01
      Y
      
        EXXONMOBIL INTERNATIONAL HOLDING
        1.0000
        1
        N
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      Y
      
        EXXONMOBIL INTERNATIONAL HOLDING
        1.0000
        
          Fitch, Inc.
          F1+
        
        
          Moody's Investors Service, Inc.
          P-1
        
        
          Standard and Poor's Ratings Services
          A-1+
        
      
      N
      0.0088
      4200000.00
      4200000.00
      0.0003
      N
      Y
      Y
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.423170%
      94988ETX6
      KB1H1DSPRFMYMCUFXT09
      US94988ETX66
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-13
      2017-04-13
      2017-04-13
      N
      N
      N
      0.0092
      94916987.10
      94916987.10
      0.0066
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.427890%
      94988EZ92
      KB1H1DSPRFMYMCUFXT09
      US94988EZ929
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-04
      2017-10-04
      2017-10-04
      N
      N
      N
      0.0121
      70132930.00
      70132930.00
      0.0049
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.270000%
      94989RBL1
      KB1H1DSPRFMYMCUFXT09
      US94989RBL15
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-05
      2017-05-08
      2017-05-08
      N
      N
      N
      0.0098
      20009020.00
      20009020.00
      0.0014
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.290000%
      94989REU8
      KB1H1DSPRFMYMCUFXT09
      US94989REU86
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-06
      2017-08-07
      2017-08-07
      N
      N
      N
      0.0116
      40039840.00
      40039840.00
      0.0028
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.314440%
      94989REW4
      KB1H1DSPRFMYMCUFXT09
      US94989REW43
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-08-09
      2017-08-09
      N
      N
      N
      0.0116
      25025225.00
      25025225.00
      0.0017
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.317780%
      94989REX2
      KB1H1DSPRFMYMCUFXT09
      US94989REX26
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2017-08-10
      2017-08-10
      N
      N
      N
      0.0116
      10010140.00
      10010140.00
      0.0007
      N
      N
      N
      N
    
    
      WELLS FARGO BANK NA
      WELLS FARGO BANK NA 1.334600%
      94989RGJ1
      KB1H1DSPRFMYMCUFXT09
      US94989RGJ14
      0000740906
      Certificate of Deposit
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-05-02
      2018-02-02
      2018-02-02
      N
      N
      N
      0.0131
      65075855.00
      65075855.00
      0.0045
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP.
      WESTPAC BANKING CORP. 1.382300%
      961214CJ0
      EN5TNI6CI43VEPAMHL14
      US961214CJ02
      Other Instrument
      Corporate Note
      Y
      
        Moody's Investors Service, Inc.
        Aa2
      
      
        Standard and Poor's Ratings Services
        AA-
      
      2017-05-19
      2017-05-19
      2017-05-19
      N
      N
      N
      0.0110
      37014097.00
      37014097.00
      0.0026
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP. 144A
      WESTPAC BANKING CORP. 144A 1.294000%
      9612C4VE8
      US9612C4VE82
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-10
      2018-02-09
      2018-02-09
      N
      N
      N
      0.0132
      34029886.00
      34029886.00
      0.0024
      N
      N
      N
      N
    
    
      WESTPAC BANKING CORP. 144A
      WESTPAC BANKING CORP. 144A 1.322200%
      9612C4VG3
      US9612C4VG31
      Financial Company Commercial Paper
      Y
      
        Moody's Investors Service, Inc.
        P-1
      
      
        Standard and Poor's Ratings Services
        A-1+
      
      2017-04-17
      2018-02-15
      2018-02-15
      N
      N
      N
      0.0133
      126076230.00
      126076230.00
      0.0088
      N
      N
      N
      N
    
    
      Prudential Investment Portfolios 2 - Prudential Institutional Money Market Fund
      2017-04-07
      Peter Parrella
      Peter Parrella
      Assistant Treasurer
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