Effective Maturity. Final Legal Maturity. Coupon or Yield (%)

Transcription

1 UNAUDITED FUND HOLDINGS JPMorgan Prime Money Market Fund As of Date: 06/30/2016 Investment Cateogry Issuer CUSIP Legal Coupon or Yield (%) Amount ($) Market Value ($) Fixed/Variable Parent Name Value S and P Rating Moodys Rating Fitch Rating Country Sponsor Asset Backed Commercial Paper CHARTA LLC 16115UHQ7 08/24/ /24/ ,000, ,979, Fixed Citigroup 0.00 A-1 P-1 F1 UNITED STATES CITIBANK NA Asset Backed Commercial Paper GOTHAM FUNDING38346LGC4 07/12/ /12/ ,000, ,989, Fixed MITSUBISHI UFJ FIN0.10 A-1 P-1 F1 JAPAN THE BANK OF TOKYO-MITSUBISHI UFJ LTD. Asset Backed Commercial Paper KELLS FUNDING LL48802TUC7 07/14/ /14/ ,000, ,943, Fixed Germany (Federal Rep 0.30 A-1+ P-1 NR GERMANY FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS Asset Backed Commercial Paper KELLS FUNDING LL48802WE87 07/25/ /25/ ,000, ,941, Fixed Germany (Federal Rep 0.20 A-1+ P-1 NR GERMANY FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS Asset Backed Commercial Paper CEDAR SPRINGS CA15060XJ86 09/08/ /08/ ,043, ,010, Fixed UBS AG 0.00 A-1 P-1 NR SWITZERLAND Guggenheim Treasury Services LLC Asset Backed Commercial Paper CRC FUNDING LLC 12622UH41 08/04/ /04/ ,000, ,973, Fixed Citigroup 0.10 A-1 P-1 F1 UNITED STATES CITIBANK NA Asset Backed Commercial Paper CROWN POINT CAP22845AAV2 07/29/ /28/ ,000, ,000, Variable Crown Point Capital C 0.20 A-1 P-1 NR UNITED STATES Guggenheim Treasury Services LLC Asset Backed Commercial Paper FAIRWAY FINANCE30601VGJ4 07/18/ /18/ ,000, ,992, Fixed Bank of Montreal 0.00 A-1 P-1 NR CANADA Bank of Montreal Asset Backed Commercial Paper GOTHAM FUNDING38346LGB6 07/11/ /11/ ,000, ,972, Fixed MITSUBISHI UFJ FIN0.20 A-1 P-1 F1 JAPAN THE BANK OF TOKYO-MITSUBISHI UFJ LTD. Asset Backed Commercial Paper GOTHAM FUNDING38346LGE0 07/14/ /14/ ,990, ,981, Fixed MITSUBISHI UFJ FIN0.10 A-1 P-1 F1 JAPAN THE BANK OF TOKYO-MITSUBISHI UFJ LTD. Asset Backed Commercial Paper GOTHAM FUNDING38346LH41 08/04/ /04/ ,200, ,154, Fixed MITSUBISHI UFJ FIN0.10 A-1 P-1 F1 JAPAN THE BANK OF TOKYO-MITSUBISHI UFJ LTD. Asset Backed Commercial Paper KELLS FUNDING LL48802TH24 08/02/ /02/ ,000, ,931, Fixed Germany (Federal Rep 0.10 A-1+ P-1 NR GERMANY FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS Asset Backed Commercial Paper KELLS FUNDING LL48802TUD5 07/12/ /12/ ,000, ,995, Fixed Germany (Federal Rep 0.00 A-1+ P-1 NR GERMANY FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS Asset Backed Commercial Paper KELLS FUNDING LL48802TUH6 07/28/ /28/ ,000, ,956, Fixed Germany (Federal Rep 0.10 A-1+ P-1 NR GERMANY FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS Asset Backed Commercial Paper KELLS FUNDING LL48802TUL7 08/03/ /03/ ,000, ,935, Fixed Germany (Federal Rep 0.10 A-1+ P-1 NR GERMANY FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS Asset Backed Commercial Paper KELLS FUNDING LL48802TUM5 08/05/ /05/ ,650, ,621, Fixed Germany (Federal Rep 0.10 A-1+ P-1 NR GERMANY FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS Asset Backed Commercial Paper KELLS FUNDING LL48802WF86 08/11/ /11/ ,000, ,910, Fixed Germany (Federal Rep 0.10 A-1+ P-1 NR GERMANY FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS Asset Backed Commercial Paper KELLS FUNDING LL48803MAL3 07/08/ /08/ ,000, ,986, Fixed Germany (Federal Rep 0.10 A-1+ P-1 NR GERMANY FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS Asset Backed Commercial Paper KELLS FUNDING LL48803TBB9 07/13/ /13/ ,000, ,980, Fixed Germany (Federal Rep 0.10 A-1+ P-1 NR GERMANY FMS WERTMANAGEMENT ANSTALT DES OEFFENTLICHEN RECHTS Asset Backed Commercial Paper LEXINGTON PARKE52952LGB2 07/11/ /11/ ,000, ,973, Fixed Lexington Parker Capi 0.20 A-1 P-1 NR UNITED STATES Guggenheim Treasury Services LLC Asset Backed Commercial Paper LMA AMERICAS LL 53944QG53 07/05/ /05/ ,000, ,998, Fixed CREDIT AGRICOLE 0.00 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Asset Backed Commercial Paper LMA AMERICAS LL 53944QGL8 07/20/ /20/ ,000, ,987, Fixed CREDIT AGRICOLE 0.00 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Asset Backed Commercial Paper LMA AMERICAS LL 53944QH29 08/02/ /02/ ,000, ,959, Fixed CREDIT AGRICOLE 0.10 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Asset Backed Commercial Paper LMA AMERICAS LL 53944QH37 08/03/ /03/ ,000, ,982, Fixed CREDIT AGRICOLE 0.00 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Asset Backed Commercial Paper LMA AMERICAS LL 53944QHC7 08/12/ /12/ ,000, ,974, Fixed CREDIT AGRICOLE 0.00 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Asset Backed Commercial Paper METLIFE SHORT TE59157TGV9 07/29/ /29/ ,000, ,958, Fixed MetLife Inc A-1+ P-1 F1+ UNITED STATES Metropolitan Life Insurance Co. Asset Backed Commercial Paper MONT BLANC CAPI6117P4H52 08/05/ /05/ ,217, ,193, Fixed ING Groep NV 0.00 A-1 P-1 NR NETHERLANDS ING Bank NV Asset Backed Commercial Paper NIEUW AMSTERDA65409RH37 08/03/ /03/ ,000, ,947, Fixed Co?peratieve Raboban 0.10 A-1 P-1 NR NETHERLANDS Rabobank Nederland NV Asset Backed Commercial Paper VERSAILLES COMM92512LG62 07/06/ /06/ ,000, ,988, Fixed GROUP BPCE 0.10 A-1 P-1 F1 FRANCE NATIXIS Asset Backed Commercial Paper NIEUW AMSTERDA65409RGE4 07/14/ /14/ ,000, ,992, Fixed Co?peratieve Raboban 0.10 A-1 P-1 NR NETHERLANDS Rabobank Nederland NV Asset Backed Commercial Paper NIEUW AMSTERDA65409RGS3 07/26/ /26/ ,000, ,965, Fixed Co?peratieve Raboban 0.10 A-1 P-1 NR NETHERLANDS Rabobank Nederland NV Asset Backed Commercial Paper NIEUW AMSTERDA65409RHG8 08/16/ /16/ ,988, ,894, Fixed Co?peratieve Raboban 0.10 A-1 P-1 NR NETHERLANDS Rabobank Nederland NV Asset Backed Commercial Paper RIDGEFIELD FUNDI76582JHF4 08/15/ /15/ ,000, ,977, Fixed BNP Paribas 0.00 A-1 P-1 NR FRANCE Guggenheim Treasury Services LLC Asset Backed Commercial Paper VERSAILLES COMM92512LG13 07/01/ /01/ ,000, ,000, Fixed GROUP BPCE 0.10 A-1 P-1 F1 FRANCE NATIXIS Asset Backed Commercial Paper VICTORY RECEIVA92646KG55 07/05/ /05/ ,000, ,992, Fixed MITSUBISHI UFJ FIN0.10 A-1 P-1 F1 JAPAN THE BANK OF TOKYO-MITSUBISHI UFJ LTD. Asset Backed Commercial Paper VICTORY RECEIVA92646KGB2 07/11/ /11/ ,000, ,968, Fixed MITSUBISHI UFJ FIN0.20 A-1 P-1 F1 JAPAN THE BANK OF TOKYO-MITSUBISHI UFJ LTD. Asset Backed Commercial Paper VICTORY RECEIVA92646KGR7 07/25/ /25/ ,000, ,942, Fixed MITSUBISHI UFJ FIN0.20 A-1 P-1 F1 JAPAN THE BANK OF TOKYO-MITSUBISHI UFJ LTD. Asset Backed Commercial Paper ANTALIS SA 03664AG77 07/07/ /07/ ,260, ,257, Fixed Societe Generale 0.00 A-1 P-1 F1 FRANCE Societe Generale Asset Backed Commercial Paper ATLANTIC ASSET S 04821QDF5 07/26/ /22/ ,000, ,000, Variable CREDIT AGRICOLE 0.10 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Asset Backed Commercial Paper ATLANTIC ASSET S 04821QDG3 07/26/ /22/ ,000, ,000, Variable CREDIT AGRICOLE 0.10 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Asset Backed Commercial Paper ATLANTIC ASSET S 04821TGS8 07/26/ /26/ ,000, ,943, Fixed CREDIT AGRICOLE 0.20 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Asset Backed Commercial Paper ATLANTIC ASSET S 04821TH24 08/02/ /02/ ,000, ,920, Fixed CREDIT AGRICOLE 0.20 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Asset Backed Commercial Paper ATLANTIC ASSET S 04821TH57 08/05/ /05/ ,000, ,970, Fixed CREDIT AGRICOLE 0.10 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Asset Backed Commercial Paper BARTON CAPITAL 06945LG51 07/05/ /05/ ,000, ,993, Fixed Societe Generale 0.10 A-1 P-1 F1 FRANCE Societe Generale Asset Backed Commercial Paper BARTON CAPITAL 06945LG77 07/07/ /07/ ,000, ,989, Fixed Societe Generale 0.10 A-1 P-1 F1 FRANCE Societe Generale Asset Backed Commercial Paper BARTON CAPITAL 06945LGL6 07/20/ /20/ ,000, ,992, Fixed Societe Generale 0.00 A-1 P-1 F1 FRANCE Societe Generale Asset Backed Commercial Paper BARTON CAPITAL 06945LH27 08/02/ /02/ ,000, ,972, Fixed Societe Generale 0.10 A-1 P-1 F1 FRANCE Societe Generale Asset Backed Commercial Paper BARTON CAPITAL 06945LHB7 08/11/ /11/ ,000, ,982, Fixed Societe Generale 0.00 A-1 P-1 F1 FRANCE Societe Generale Asset Backed Commercial Paper BARTON CAPITAL 06945LHF8 08/15/ /15/ ,000, ,980, Fixed Societe Generale 0.00 A-1 P-1 F1 FRANCE Societe Generale Asset Backed Commercial Paper BARTON CAPITAL 06945LHJ0 08/18/ /18/ ,000, ,938, Fixed Societe Generale 0.10 A-1 P-1 F1 FRANCE Societe Generale Asset Backed Commercial Paper BEDFORD ROW FUN07644FAJ2 07/10/ /19/ ,000, ,000, Variable Royal Bank of Canada 0.10 A-1+ P-1 NR CANADA Royal Bank of Canada Asset Backed Commercial Paper CAFCO LLC 12476EHN2 08/22/ /22/ ,000, ,982, Fixed Citigroup 0.00 A-1 P-1 F1 UNITED STATES CITIBANK NA Asset Backed Commercial Paper CANCARA ASSET S 13738JG53 07/05/ /05/ ,000, ,999, Fixed Lloyds Banking Group0.00 A-1 P-1 F1 UNITED KINGDOM Lloyds Bank PLC Asset Backed Commercial Paper CANCARA ASSET S 13738JG61 07/06/ /06/ ,000, ,960, Fixed Lloyds Banking Group0.50 A-1 P-1 F1 UNITED KINGDOM Lloyds Bank PLC Asset Backed Commercial Paper CANCARA ASSET S 13738JG79 07/07/ /07/ ,000, ,995, Fixed Lloyds Banking Group0.10 A-1 P-1 F1 UNITED KINGDOM Lloyds Bank PLC Asset Backed Commercial Paper CANCARA ASSET S 13738JGJ3 07/18/ /18/ ,000, ,989, Fixed Lloyds Banking Group0.00 A-1 P-1 F1 UNITED KINGDOM Lloyds Bank PLC

2 Asset Backed Commercial Paper CANCARA ASSET S 13738JH11 08/01/ /01/ ,750, ,690, Fixed Lloyds Banking Group0.10 A-1 P-1 F1 UNITED KINGDOM Lloyds Bank PLC Asset Backed Commercial Paper CANCARA ASSET S 13738JH37 08/03/ /03/ ,000, ,917, Fixed Lloyds Banking Group0.20 A-1 P-1 F1 UNITED KINGDOM Lloyds Bank PLC Asset Backed Commercial Paper CANCARA ASSET S 13738JH45 08/04/ /04/ ,000, ,906, Fixed Lloyds Banking Group0.20 A-1 P-1 F1 UNITED KINGDOM Lloyds Bank PLC Asset Backed Commercial Paper ATLANTIC ASSET S 04821TG58 07/05/ /05/ ,000, ,993, Fixed CREDIT AGRICOLE 0.10 A-1 P-1 F1 FRANCE CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK Asset Backed Commercial Paper BARTON CAPITAL 06945JEU3 07/05/ /23/ ,000, ,000, Variable Societe Generale 0.20 A-1 P-1 F1 FRANCE Societe Generale Asset Backed Commercial Paper BARTON CAPITAL 06945LGU6 07/28/ /28/ ,000, ,979, Fixed Societe Generale 0.00 A-1 P-1 F1 FRANCE Societe Generale Certificate of Deposit MITSUBISHI UFJ TRXS /28/ /28/ ,000, ,910, Fixed MITSUBISHI UFJ FIN0.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit MITSUBISHI UFJ TR60682AR24 08/29/ /29/ ,000, ,000, Fixed MITSUBISHI UFJ FIN0.30 A-1 P-1 F1 JAPAN NA Certificate of Deposit MIZUHO BANK LIMXS /07/ /07/ ,000, ,977, Fixed Mizuho Financial Grou0.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit MIZUHO BANK LIMXS /02/ /02/ ,000, ,926, Fixed Mizuho Financial Grou0.10 A-1 P-1 F1 JAPAN NA Certificate of Deposit MIZUHO BANK LIM60689DVM2 07/21/ /21/ ,000, ,000, Fixed Mizuho Financial Grou0.10 A-1 P-1 F1 JAPAN NA Certificate of Deposit NATIXIS - NEW YOR63873FC63 10/31/ /31/ ,968, ,968, Fixed GROUP BPCE 0.20 A-1 P-1 F1 FRANCE NA Certificate of Deposit OVERSEA-CHINESE69033LEW5 07/27/ /27/ ,000, ,000, Fixed OVERSEA-CHINESE0.20 A-1+ P-1 F1+ SINGAPORE NA Certificate of Deposit RABOBANK NEDER21684BJ39 08/23/ /23/ ,000, ,000, Fixed Co?peratieve Raboban 0.10 A-1 P-1 F1+ NETHERLANDS NA Certificate of Deposit SHIZUOKA BANK N82487AY27 08/31/ /31/ ,000, ,000, Fixed SHIZUOKA BANK 0.10 A-1 P-1 F1 JAPAN NA Certificate of Deposit STANDARD CHART85325THN8 07/13/ /13/ ,000, ,000, Fixed Standard Chartered PL0.30 A-1 P-1 F1 UNITED KINGDOM NA Certificate of Deposit STATE STREET BAN8574P1HP4 07/14/ /14/ ,000, ,000, Variable State Street Corp A-1+ P-1 F1+ UNITED STATES NA Certificate of Deposit SUMITOMO MITSU 86563K5G4 10/14/ /14/ ,000, ,000, Fixed SUMITOMO MITSU 0.10 A-1 P-1 F1 JAPAN NA Certificate of Deposit SUMITOMO MITSU 86564EBQ8 07/05/ /05/ ,530, ,530, Fixed SUMITOMO MITSU 0.60 A-1 P-1 F1 JAPAN NA Certificate of Deposit SUMITOMO MITSU 86563K5K5 08/16/ /16/ ,100, ,100, Fixed SUMITOMO MITSU 0.30 A-1 P-1 F1 JAPAN NA Certificate of Deposit SUMITOMO MITSU 86563K5R0 08/10/ /10/ ,000, ,000, Fixed SUMITOMO MITSU 0.30 A-1 P-1 F1 JAPAN NA Certificate of Deposit SUMITOMO MITSU 86563QE22 07/12/ /12/ ,000, ,007, Fixed SUMITOMO MITSU 0.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit SUMITOMO MITSU XS /16/ /16/ ,000, ,473, Fixed SUMITOMO MITSU 0.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit SUMITOMO MITSU XS /14/ /14/ ,000, ,941, Fixed SUMITOMO MITSU 0.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit SUMITOMO MITSU XS /08/ /08/ ,000, ,905, Fixed SUMITOMO MITSU 0.10 A-1 P-1 F1 JAPAN NA Certificate of Deposit SUMITOMO MITSU XS /26/ /26/ ,000, ,773, Fixed SUMITOMO MITSU 0.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit SUMITOMO MITSU XS /25/ /25/ ,000, ,946, Fixed SUMITOMO MITSU 0.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit THE CHIBA BANK L16706BWU8 07/22/ /22/ ,000, ,000, Fixed THE CHIBA BANK L0.10 A-1 P-1 NR JAPAN NA Certificate of Deposit THE NORINCHUKINXS /19/ /19/ ,000, ,821, Fixed NORINCHUKIN BAN0.20 A-1 P-1 NR JAPAN NA Certificate of Deposit THE NORINCHUKINXS /28/ /28/ ,000, ,952, Fixed NORINCHUKIN BAN0.10 A-1 P-1 NR JAPAN NA Certificate of Deposit THE NORINCHUKINXS /10/ /10/ ,000, ,858, Fixed NORINCHUKIN BAN0.20 A-1 P-1 NR JAPAN NA Certificate of Deposit THE NORINCHUKINXS /27/ /27/ ,000, ,801, Fixed NORINCHUKIN BAN0.50 A-1 P-1 NR JAPAN NA Certificate of Deposit TORONTO DOMINI XS /20/ /20/ ,000, ,938, Fixed The Toronto Dominion0.30 A-1+ P-1 F1+ CANADA NA Certificate of Deposit TORONTO DOMINI XS /20/ /20/ ,000, ,883, Fixed The Toronto Dominion0.50 A-1+ P-1 F1+ CANADA NA Certificate of Deposit TORONTO DOMINI XS /13/ /13/ ,000, ,912, Fixed The Toronto Dominion0.60 A-1+ P-1 F1+ CANADA NA Certificate of Deposit TORONTO DOMINI XS /15/ /15/ ,000, ,966, Fixed The Toronto Dominion0.20 A-1+ P-1 F1+ CANADA NA Certificate of Deposit TORONTO DOMINI XS /19/ /19/ ,000, ,892, Fixed The Toronto Dominion0.50 A-1+ P-1 F1+ CANADA NA Certificate of Deposit UBS AG STAMFORD90267R5L9 07/08/ /08/ ,000, ,000, Variable UBS AG 0.20 A-1 P-1 F1 SWITZERLAND NA Certificate of Deposit UBS AG STAMFORD90267R7G8 07/05/ /07/ ,000, ,000, Variable UBS AG 0.00 A-1 P-1 F1 SWITZERLAND NA Certificate of Deposit UBS AG STAMFORD90267R7H6 11/07/ /07/ ,000, ,000, Fixed UBS AG 0.10 A-1 P-1 F1 SWITZERLAND NA Certificate of Deposit WELLS FARGO BAN94988EPC6 07/21/ /21/ ,000, ,022, Variable Wells Fargo & Co A-1+ P-1 F1+ UNITED STATES NA Certificate of Deposit WELLS FARGO BAN94988ESF6 09/10/ /10/ ,700, ,700, Variable Wells Fargo & Co A-1+ P-1 F1+ UNITED STATES NA Certificate of Deposit ABN-AMRO BANK NXS /14/ /14/ ,750, ,618, Fixed ABN AMRO GROUP 0.60 A-1 P-1 F1 NETHERLANDS NA Certificate of Deposit ABN-AMRO BANK NXS /25/ /25/ ,000, ,950, Fixed ABN AMRO GROUP 0.10 A-1 P-1 F1 NETHERLANDS NA Certificate of Deposit ABN-AMRO BANK NXS /29/ /29/ ,000, ,932, Fixed ABN AMRO GROUP 0.10 A-1 P-1 F1 NETHERLANDS NA Certificate of Deposit ABN-AMRO BANK NXS /08/ /08/ ,000, ,983, Fixed ABN AMRO GROUP 0.10 A-1 P-1 F1 NETHERLANDS NA Certificate of Deposit ABN-AMRO BANK NXS /15/ /15/ ,000, ,840, Fixed ABN AMRO GROUP 0.20 A-1 P-1 F1 NETHERLANDS NA Certificate of Deposit AGRICULTURAL BA00850RM99 07/06/ /06/ ,000, ,000, Fixed AGRICULTURAL BA0.30 A-1 P-1 F1 CHINA NA Certificate of Deposit AUSTRALIA & NEW0PY001CW3 09/01/ /01/ ,000, ,000, Fixed Australia and New Zea0.30 A-1+ P-1 F1+ AUSTRALIA NA Certificate of Deposit BANCO DEL ESTAD05969YJG9 07/25/ /01/ ,000, ,000, Variable BANCO DEL ESTAD0.10 A-1+ P-1 F1 CHILE NA Certificate of Deposit BANCO DEL ESTAD05969YMC4 08/15/ /15/ ,000, ,000, Fixed BANCO DEL ESTAD0.10 A-1+ P-1 F1 CHILE NA Certificate of Deposit BANK OF CHINA - LXS /05/ /05/ ,000, ,982, Fixed BANK OF CHINA LI 0.20 A-1 P-1 F1 CHINA NA Certificate of Deposit BANK OF CHINA LTFR /05/ /05/ ,000, ,988, Fixed BANK OF CHINA LI 0.10 A-1 P-1 F1 CHINA NA Certificate of Deposit BANK OF CHINA LTFR /13/ /13/ ,000, ,958, Fixed BANK OF CHINA LI 0.20 A-1 P-1 F1 CHINA NA Certificate of Deposit BANK OF CHINA-NE06119PLU1 07/08/ /08/ ,000, ,000, Fixed BANK OF CHINA LI 0.30 A-1 P-1 F1 CHINA NA Certificate of Deposit BANK OF CHINA-SI XS /11/ /11/ ,000, ,920, Fixed BANK OF CHINA LI 0.40 A-1 P-1 F1 CHINA NA Certificate of Deposit BANK OF MONTRE XS /13/ /13/ ,000, ,964, Fixed Bank of Montreal 0.30 A-1 P-1 F1+ CANADA NA Certificate of Deposit BANK OF MONTRE 06427EH20 07/18/ /18/ ,000, ,000, Fixed Bank of Montreal 0.30 A-1 P-1 F1+ CANADA NA Certificate of Deposit BANK OF MONTRE 06427EJ93 07/21/ /21/ ,000, ,000, Fixed Bank of Montreal 0.30 A-1 P-1 F1+ CANADA NA Certificate of Deposit BANK OF MONTRE 06427EP47 08/08/ /08/ ,000, ,000, Fixed Bank of Montreal 0.20 A-1 P-1 F1+ CANADA NA Certificate of Deposit BANK OF MONTRE 06427EWH0 07/08/ /08/ ,000, ,999, Variable Bank of Montreal 0.30 A-1 P-1 F1+ CANADA NA Certificate of Deposit BANK OF TOKYO M06538MU23 07/05/ /05/ ,000, ,000, Fixed MITSUBISHI UFJ FIN0.30 A-1 P-1 F1 JAPAN NA Certificate of Deposit BANQUE FEDERAT XS /05/ /05/ ,000, ,989, Fixed Credit Mutuel-CIC 0.20 A-1 P-1 F1 FRANCE NA Certificate of Deposit BNP PARIBAS SA FR /15/ /15/ ,000, ,822, Fixed BNP Paribas 0.20 A-1 P-1 F1 FRANCE NA Certificate of Deposit CANADIAN IMPERI 13606AVT2 08/01/ /01/ ,000, ,000, Fixed Canadian Imperial Ban0.30 A-1 P-1 F1+ CANADA NA Certificate of Deposit COMMONWEALTH 0CWA01AJ3 08/25/ /25/ ,000, ,000, Fixed Commonwealth Bank 0.10 A-1+ P-1 F1+ AUSTRALIA NA Certificate of Deposit CREDIT INDUSTRIEXS /02/ /02/ ,000, ,642, Fixed Credit Mutuel-CIC 0.60 A-1 P-1 F1 FRANCE NA Certificate of Deposit DANSKE BANK A/S FR /11/ /11/ ,000, ,888, Fixed Danske Bank A/S 0.70 A-1 P-1 F1 DENMARK NA

3 Certificate of Deposit DZ BANK AG - NEW23328ANZ3 09/07/ /07/ ,000, ,000, Fixed DZ BANK AG 0.10 A-1+ P-1 F1+ GERMANY NA Certificate of Deposit INDUSTRIAL & COM45580DDJ0 07/05/ /05/ ,000, ,000, Fixed INDUSTRIAL AND C0.50 A-1 P-1 F1 CHINA NA Certificate of Deposit ING BANK NV 0ING01EL8 08/15/ /15/ ,000, ,000, Fixed ING Groep NV 0.40 A-1 P-1 F1 NETHERLANDS NA Certificate of Deposit KBC BANK NV BE /06/ /06/ ,000, ,980, Fixed KBC GROUPE NV 0.20 A-1 P-1 F1 BELGIUM NA Certificate of Deposit BANK OF MONTRE 06427EXF3 07/11/ /11/ ,000, ,000, Variable Bank of Montreal 0.10 A-1 P-1 F1+ CANADA NA Certificate of Deposit BANK OF TOKYO M06538MQ51 07/21/ /21/ ,000, ,000, Fixed MITSUBISHI UFJ FIN0.30 A-1 P-1 F1 JAPAN NA Certificate of Deposit BANK OF TOKYO M06538MWN5 10/07/ /07/ ,000, ,000, Fixed MITSUBISHI UFJ FIN0.10 A-1 P-1 F1 JAPAN NA Certificate of Deposit BANQUE FEDERAT XS /06/ /06/ ,000, ,656, Fixed Credit Mutuel-CIC 0.30 A-1 P-1 F1 FRANCE NA Certificate of Deposit BANQUE FEDERAT XS /12/ /12/ ,000, ,706, Fixed Credit Mutuel-CIC 0.40 A-1 P-1 F1 FRANCE NA Certificate of Deposit BNP PARIBAS NY B 05574R3B9 10/12/ /12/ ,000, ,000, Fixed BNP Paribas 0.10 A-1 P-1 F1 FRANCE NA Certificate of Deposit BNP PARIBAS NY B 05574R3V5 08/04/ /04/ ,000,000, ,000,000, Fixed BNP Paribas 1.10 A-1 P-1 F1 FRANCE NA Certificate of Deposit BNP PARIBAS NY B 05574RZ32 07/12/ /12/ ,000, ,000, Fixed BNP Paribas 0.40 A-1 P-1 F1 FRANCE NA Certificate of Deposit BNP PARIBAS SA FR /01/ /01/ ,000, ,669, Fixed BNP Paribas 0.30 A-1 P-1 F1 FRANCE NA Certificate of Deposit CAISSE DES DEPOTFR /25/ /25/ ,000, ,903, Fixed Caisse des Depots et C 0.10 A-1+ P-1 F1+ FRANCE NA Certificate of Deposit CANADIAN IMPERI 13606AQZ4 08/24/ /24/ ,000, ,000, Fixed Canadian Imperial Ban0.10 A-1 P-1 F1+ CANADA NA Certificate of Deposit CHINA CONSTRUC XS /01/ /01/ ,000, ,000, Fixed CHINA CONSTRUCT0.30 A-1 P-1 F1 CHINA NA Certificate of Deposit CHINA CONSTRUC XS /01/ /01/ ,000, ,925, Fixed CHINA CONSTRUCT0.10 A-1 P-1 F1 CHINA NA Certificate of Deposit CHINA CONSTRUC 16891UPH8 07/06/ /06/ ,000, ,000, Fixed CHINA CONSTRUCT0.50 A-1 P-1 F1 CHINA NA Certificate of Deposit COMMONWEALTH 0CWA01AK0 07/05/ /05/ ,000, ,000, Fixed Commonwealth Bank 0.30 A-1+ P-1 F1+ AUSTRALIA NA Certificate of Deposit COOPERATIEVE RAXS /09/ /09/ ,000, ,000, Variable Co?peratieve Raboban 0.10 A-1 P-1 F1+ NETHERLANDS NA Certificate of Deposit COOPERATIEVE RAXS /16/ /16/ ,000, ,000, Variable Co?peratieve Raboban 0.30 A-1 P-1 F1+ NETHERLANDS NA Certificate of Deposit COOPERATIEVE RAXS /25/ /25/ ,000, ,903, Fixed Co?peratieve Raboban 0.10 A-1 P-1 F1+ NETHERLANDS NA Certificate of Deposit COOPERATIEVE RAXS /19/ /19/ ,000, ,502, Fixed Co?peratieve Raboban 0.30 A-1 P-1 F1+ NETHERLANDS NA Certificate of Deposit COOPERATIEVE RAXS /15/ /15/ ,000, ,628, Fixed Co?peratieve Raboban 0.50 A-1 P-1 F1+ NETHERLANDS NA Certificate of Deposit COOPERATIEVE RAXS /15/ /15/ ,000, ,619, Fixed Co?peratieve Raboban 0.50 A-1 P-1 F1+ NETHERLANDS NA Certificate of Deposit CREDIT AGRICOLE 22532XDQ8 07/09/ /09/ ,000, ,000, Variable CREDIT AGRICOLE 0.30 A-1 P-1 F1 FRANCE NA Certificate of Deposit CREDIT AGRICOLE 22534HGJ4 10/05/ /05/ ,000, ,000, Fixed CREDIT AGRICOLE 0.10 A-1 P-1 F1 FRANCE NA Certificate of Deposit CREDIT AGRICOLE 22534HHG9 08/01/ /01/ ,000, ,000, Fixed CREDIT AGRICOLE 0.20 A-1 P-1 F1 FRANCE NA Certificate of Deposit CREDIT INDUSTRIE22536TS46 11/10/ /10/ ,000, ,000, Fixed Credit Mutuel-CIC 0.10 A-1 P-1 F1 FRANCE NA Certificate of Deposit CREDIT INDUSTRIE22536TZJ5 07/25/ /25/ ,000, ,000, Fixed Credit Mutuel-CIC 0.30 A-1 P-1 F1 FRANCE NA Certificate of Deposit MITSUBISHI UFJ TRXS /15/ /15/ ,000, ,830, Fixed MITSUBISHI UFJ FIN0.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit CREDIT INDUSTRIEFR /05/ /05/ ,000, ,000, Fixed Credit Mutuel-CIC 0.50 A-1 P-1 F1 FRANCE NA Certificate of Deposit CREDIT INDUSTRIEXS /09/ /09/ ,000, ,903, Fixed Credit Mutuel-CIC 0.10 A-1 P-1 F1 FRANCE NA Certificate of Deposit CREDIT SUISSE AG 22549VSY0 07/07/ /06/ ,000, ,000, Variable Credit Suisse Group 0.20 A-1 P-1 F1 SWITZERLAND NA Certificate of Deposit CREDIT SUISSE AG 22549VWL3 07/25/ /24/ ,000, ,000, Variable Credit Suisse Group 0.20 A-1 P-1 F1 SWITZERLAND NA Certificate of Deposit CREDIT SUISSE AG 22549VWY5 07/04/ /01/ ,000, ,000, Variable Credit Suisse Group 0.20 A-1 P-1 F1 SWITZERLAND NA Certificate of Deposit DANSKE BANK A/S FR /11/ /11/ ,000, ,795, Fixed Danske Bank A/S 0.30 A-1 P-1 F1 DENMARK NA Certificate of Deposit DEXIA CREDIT LOC25215FAV6 07/10/ /10/ ,000, ,000, Variable Dexia Group 0.30 A-1+ P-1 F1+ BELGIUM NA Certificate of Deposit DZ BANK AG - NEW23328APG3 08/12/ /12/ ,000, ,000, Fixed DZ BANK AG 0.20 A-1+ P-1 F1+ GERMANY NA Certificate of Deposit HSBC BANK PLC 0HSP01BD6 07/19/ /19/ ,000, ,007, Fixed HSBC Holdings PLC 0.20 A-1+ P-1 F1+ UNITED KINGDOM NA Certificate of Deposit HSBC BANK PLC 0HSP01BE4 07/26/ /26/ ,000, ,012, Fixed HSBC Holdings PLC 0.20 A-1+ P-1 F1+ UNITED KINGDOM NA Certificate of Deposit INDUSTRIAL & COM45580DDH4 07/01/ /01/ ,000, ,000, Fixed INDUSTRIAL AND C0.50 A-1 P-1 F1 CHINA NA Certificate of Deposit INDUSTRIAL & COM45580DDK7 07/06/ /06/ ,000, ,000, Fixed INDUSTRIAL AND C0.50 A-1 P-1 F1 CHINA NA Certificate of Deposit ING BANK NV 0ING01E46 08/08/ /08/ ,000, ,000, Fixed ING Groep NV 0.20 A-1 P-1 F1 NETHERLANDS NA Certificate of Deposit ING BANK NV 0ING01H43 08/15/ /15/ ,000, ,000, Fixed ING Groep NV 0.30 A-1 P-1 F1 NETHERLANDS NA Certificate of Deposit ING BANK NV 0ING01H76 11/25/ /25/ ,000, ,000, Fixed ING Groep NV 0.00 A-1 P-1 F1 NETHERLANDS NA Certificate of Deposit ING BANK NV XS /16/ /16/ ,000, ,000, Variable ING Groep NV 0.30 A-1 P-1 F1 NETHERLANDS NA Certificate of Deposit KBC BANK NV BE /07/ /07/ ,000, ,976, Fixed KBC GROUPE NV 0.20 A-1 P-1 F1 BELGIUM NA Certificate of Deposit KBC BANK NV BE /28/ /28/ ,000, ,789, Fixed KBC GROUPE NV 0.40 A-1 P-1 F1 BELGIUM NA Certificate of Deposit KBC BANK NV BE /05/ /05/ ,000, ,640, Fixed KBC GROUPE NV 0.50 A-1 P-1 F1 BELGIUM NA Certificate of Deposit KBC BANK NV BE /11/ /11/ ,000, ,963, Fixed KBC GROUPE NV 0.20 A-1 P-1 F1 BELGIUM NA Certificate of Deposit KBC BANK NV BE /08/ /08/ ,000, ,980, Fixed KBC GROUPE NV 0.00 A-1 P-1 F1 BELGIUM NA Certificate of Deposit KBC BANK NV BE /10/ /10/ ,000, ,876, Fixed KBC GROUPE NV 0.20 A-1 P-1 F1 BELGIUM NA Certificate of Deposit LANDESBANK HES 51489NPQ9 07/05/ /05/ ,000, ,000, Fixed STATE OF HESSEN 0.20 A-1 P-1 F1+ GERMANY NA Certificate of Deposit LANDESBANK HES 51489NPU0 07/19/ /19/ ,000, ,000, Fixed STATE OF HESSEN 0.10 A-1 P-1 F1+ GERMANY NA Certificate of Deposit LANDESBANK HES XS /09/ /09/ ,000, ,697, Fixed STATE OF HESSEN 0.50 A-1 P-1 F1+ GERMANY NA Certificate of Deposit MITSUBISHI UFJ TRXS /22/ /22/ ,000, ,889, Fixed MITSUBISHI UFJ FIN0.10 A-1 P-1 F1 JAPAN NA Certificate of Deposit MITSUBISHI UFJ TRXS /30/ /30/ ,000, ,843, Fixed MITSUBISHI UFJ FIN0.10 A-1 P-1 F1 JAPAN NA Certificate of Deposit MITSUBISHI UFJ TRXS /13/ /13/ ,000, ,948, Fixed MITSUBISHI UFJ FIN0.00 A-1 P-1 F1 JAPAN NA Certificate of Deposit MITSUBISHI UFJ TRXS /13/ /13/ ,000, ,887, Fixed MITSUBISHI UFJ FIN0.00 A-1 P-1 F1 JAPAN NA Certificate of Deposit MITSUBISHI UFJ TR60682AS23 08/10/ /10/ ,000, ,000, Fixed MITSUBISHI UFJ FIN0.30 A-1 P-1 F1 JAPAN NA Certificate of Deposit MITSUBISHI UFJ TR60682AS64 08/15/ /15/ ,000, ,000, Fixed MITSUBISHI UFJ FIN0.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit MITSUBISHI UFJ TR60682AS80 08/05/ /05/ ,000, ,000, Fixed MITSUBISHI UFJ FIN0.40 A-1 P-1 F1 JAPAN NA Certificate of Deposit MIZUHO BANK LIMXS /22/ /22/ ,000, ,769, Fixed Mizuho Financial Grou0.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit MIZUHO BANK LIMXS /22/ /22/ ,000, ,914, Fixed Mizuho Financial Grou0.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit MIZUHO BANK LIMXS /31/ /31/ ,000, ,659, Fixed Mizuho Financial Grou0.30 A-1 P-1 F1 JAPAN NA Certificate of Deposit MIZUHO BANK LIMXS /25/ /25/ ,000, ,878, Fixed Mizuho Financial Grou0.10 A-1 P-1 F1 JAPAN NA Certificate of Deposit MIZUHO BANK LIM60689DUA9 07/25/ /25/ ,000, ,000, Fixed Mizuho Financial Grou0.40 A-1 P-1 F1 JAPAN NA

4 Certificate of Deposit MIZUHO BANK LIM60689DVC4 07/11/ /11/ ,000, ,000, Fixed Mizuho Financial Grou0.30 A-1 P-1 F1 JAPAN NA Certificate of Deposit MIZUHO BANK LIM60689DVP5 07/22/ /22/ ,000, ,000, Fixed Mizuho Financial Grou0.40 A-1 P-1 F1 JAPAN NA Certificate of Deposit MIZUHO BANK LIMXS /26/ /26/ ,000, ,941, Fixed Mizuho Financial Grou0.10 A-1 P-1 F1 JAPAN NA Certificate of Deposit NATIXIS - NEW YOR63873FB72 08/31/ /31/ ,795, ,795, Fixed GROUP BPCE 0.20 A-1 P-1 F1 FRANCE NA Certificate of Deposit NATIXIS - NEW YOR63873FG51 08/18/ /18/ ,000, ,000, Fixed GROUP BPCE 0.50 A-1 P-1 F1 FRANCE NA Certificate of Deposit NATIXIS - NEW YOR63873FH43 07/05/ /05/ ,676, ,676, Fixed GROUP BPCE 0.70 A-1 P-1 F1 FRANCE NA Certificate of Deposit NORINCHUKIN BAN65602T3F6 08/22/ /22/ ,000, ,000, Fixed NORINCHUKIN BAN0.60 A-1 P-1 NR JAPAN NA Certificate of Deposit NORINCHUKIN BAN65602T3H2 07/20/ /20/ ,000, ,000, Fixed NORINCHUKIN BAN0.10 A-1 P-1 NR JAPAN NA Certificate of Deposit NORINCHUKIN BAN65602T3T6 07/26/ /26/ ,000, ,999, Fixed NORINCHUKIN BAN0.20 A-1 P-1 NR JAPAN NA Certificate of Deposit NORINCHUKIN BAN65602T3U3 07/28/ /28/ ,000, ,000, Fixed NORINCHUKIN BAN0.20 A-1 P-1 NR JAPAN NA Certificate of Deposit NORINCHUKIN BAN65602T3V1 07/29/ /29/ ,000, ,000, Fixed NORINCHUKIN BAN0.30 A-1 P-1 NR JAPAN NA Certificate of Deposit NORINCHUKIN BAN65602T4L2 08/25/ /25/ ,000, ,000, Fixed NORINCHUKIN BAN0.20 A-1 P-1 NR JAPAN NA Certificate of Deposit NORINCHUKIN BAN65602T5A5 08/18/ /18/ ,000, ,000, Fixed NORINCHUKIN BAN0.20 A-1 P-1 NR JAPAN NA Certificate of Deposit NORINCHUKIN BAN65602T5V9 08/03/ /03/ ,000, ,000, Fixed NORINCHUKIN BAN0.20 A-1 P-1 NR JAPAN NA Certificate of Deposit NORINCHUKIN BAN65602TP96 07/01/ /01/ ,700, ,700, Fixed NORINCHUKIN BAN0.10 A-1 P-1 NR JAPAN NA Certificate of Deposit THE CHIBA BANK L16706BXG8 08/17/ /17/ ,000, ,000, Fixed THE CHIBA BANK L0.10 A-1 P-1 NR JAPAN NA Certificate of Deposit THE NORINCHUKINXS /12/ /12/ ,000, ,927, Fixed NORINCHUKIN BAN0.10 A-1 P-1 NR JAPAN NA Certificate of Deposit SUMITOMO MITSU XS /22/ /22/ ,000, ,788, Fixed SUMITOMO MITSU 0.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit OP CORPORATE BAXS /12/ /12/ ,000, ,936, Fixed OP Cooperative 0.10 A-1+ P-1 NR FINLAND NA Certificate of Deposit OP CORPORATE BAXS /22/ /22/ ,000, ,946, Fixed OP Cooperative 0.10 A-1+ P-1 NR FINLAND NA Certificate of Deposit OVERSEA-CHINESE69033LEZ8 07/05/ /05/ ,000, ,000, Fixed OVERSEA-CHINESE0.20 A-1+ P-1 F1+ SINGAPORE NA Certificate of Deposit OVERSEA-CHINESE69033LFC8 08/04/ /04/ ,000, ,999, Fixed OVERSEA-CHINESE0.20 A-1+ P-1 F1+ SINGAPORE NA Certificate of Deposit OVERSEA-CHINESEXS /15/ /15/ ,000, ,978, Fixed OVERSEA-CHINESE0.10 A-1+ P-1 F1+ SINGAPORE NA Certificate of Deposit RABOBANK/AUSTRXS /08/ /08/ ,000, ,906, Fixed Co?peratieve Raboban 0.20 A-1 P-1 F1+ NETHERLANDS NA Certificate of Deposit SHIZUOKA BANK N82487AX44 08/10/ /10/ ,750, ,750, Fixed SHIZUOKA BANK 0.10 A-1 P-1 F1 JAPAN NA Certificate of Deposit SHIZUOKA BANK N82487AX51 08/08/ /08/ ,000, ,000, Fixed SHIZUOKA BANK 0.10 A-1 P-1 F1 JAPAN NA Certificate of Deposit STANDARD CHARTXS /15/ /15/ ,000, ,812, Fixed Standard Chartered PL0.80 A-1 P-1 F1 UNITED KINGDOM NA Certificate of Deposit STANDARD CHARTXS /20/ /20/ ,000, ,851, Fixed Standard Chartered PL0.40 A-1 P-1 F1 UNITED KINGDOM NA Certificate of Deposit STANDARD CHARTXS /29/ /29/ ,000, ,855, Fixed Standard Chartered PL0.30 A-1 P-1 F1 UNITED KINGDOM NA Certificate of Deposit STANDARD CHART85325TJD8 08/08/ /08/ ,000, ,000, Fixed Standard Chartered PL0.10 A-1 P-1 F1 UNITED KINGDOM NA Certificate of Deposit STANDARD CHART85325TJP1 08/15/ /15/ ,000, ,000, Fixed Standard Chartered PL0.10 A-1 P-1 F1 UNITED KINGDOM NA Certificate of Deposit STANDARD CHARTXS /12/ /12/ ,000, ,961, Fixed Standard Chartered PL0.20 A-1 P-1 F1 UNITED KINGDOM NA Certificate of Deposit SUMITOMO MITSU 86563QA91 08/25/ /25/ ,700, ,700, Fixed SUMITOMO MITSU 0.20 A-1 P-1 F1 JAPAN NA Certificate of Deposit SUMITOMO MITSU 86563QE63 07/21/ /21/ 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SUMITOMO MITSU BE /05/ /05/ ,000, ,848, Fixed SUMITOMO MITSU 0.30 A-1 P-1 F1 JAPAN NA Financial Company Commercial Paper ABN AMRO FUNDIN00084BG57 07/05/ /05/ ,000, ,993, Fixed ABN AMRO GROUP 0.10 A-1 P-1 F1 NETHERLANDS NA Financial Company Commercial Paper ABN AMRO FUNDIN00084BGB4 07/11/ /11/ ,000, ,991, Fixed ABN AMRO GROUP 0.10 A-1 P-1 F1 NETHERLANDS NA Financial Company Commercial Paper ING (US) FUNDING 4497W0H92 08/09/ /09/ ,000, ,909, Fixed ING Groep NV 0.10 A-1 P-1 NR NETHERLANDS NA Financial Company Commercial Paper ING (US) FUNDING 4497W0K31 10/03/ /03/ ,000, ,824, Fixed ING Groep NV 0.10 A-1 P-1 NR NETHERLANDS NA Financial Company Commercial Paper NATIONAL BANK O63307NAR8 07/23/ /23/ ,000, ,000, Variable National Bank of Cana0.20 A-1 P-1 F1 CANADA NA Financial Company Commercial Paper SKANDINAVISKA E 83050TG62 07/06/ /06/ ,000, ,960, Fixed Skandinaviska Enskild 0.50 A-1 P-1 F1+ SWEDEN NA Financial Company Commercial Paper SOCIETE GENERAL83369BGJ9 07/18/ /18/ ,225,000, 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NEW YOR63873JKX7 10/31/ /31/ ,000, ,596, Fixed GROUP BPCE 0.10 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper RABOBANK-NEW Y21687AGJ6 07/18/ /18/ ,050, ,025, Fixed Co?peratieve Raboban 0.10 A-1 P-1 F1+ NETHERLANDS NA Financial Company Commercial Paper SKANDINAVISKA E 83050TGB1 07/11/ /11/ ,650, ,638, Fixed Skandinaviska Enskild 0.10 A-1 P-1 F1+ SWEDEN NA Financial Company Commercial Paper SKANDINAVISKA E 83050TJN2 09/22/ /22/ ,000, ,276, Fixed Skandinaviska Enskild 0.40 A-1 P-1 F1+ SWEDEN NA Financial Company Commercial Paper SKANDINAVISKA E 83050TKQ3 10/24/ /24/ ,000, ,864, Fixed Skandinaviska Enskild 0.10 A-1 P-1 F1+ SWEDEN NA Financial Company Commercial Paper SUMITOMO MITSU 86562KHV9 08/29/ /29/ ,000, ,705, Fixed SUMITOMO MITSU 0.30 A-1 P-1 F1 JAPAN NA Financial Company Commercial Paper SVENSKA HANDEL 86960JG58 07/05/ /05/ ,950, ,935, Fixed Svenska Handelsbanke0.20 A-1+ P-1 F1+ SWEDEN NA Financial Company Commercial Paper TORONTO-DOMINI 89116EKB8 10/11/ /11/ ,000, ,728, Fixed The Toronto Dominion0.20 A-1+ P-1 NR CANADA NA Financial Company Commercial Paper WESTPAC BANKING9612C4TB7 07/13/ /14/ ,000, ,000, Variable Westpac Banking Corp0.10 A-1+ P-1 F1+ AUSTRALIA NA Financial Company Commercial Paper ABN AMRO FUNDIN00084BH23 08/02/ /02/ ,000, ,917, Fixed ABN AMRO GROUP 0.20 A-1 P-1 F1 NETHERLANDS NA Financial Company Commercial Paper ANZ NEW ZEALAND0018A2H41 08/04/ /04/ ,000, ,892, Fixed Australia and New Zea0.20 A-1+ P-1 F1+ AUSTRALIA NA Financial Company Commercial Paper BANK OF NOVA SC 06417LBF3 07/09/ /11/ ,000, ,000, Variable Bank of Nova Scotia A-1 P-1 F1+ CANADA NA Financial Company Commercial Paper BNP PARIBAS DUBL09658YGD7 07/13/ /13/ ,000, ,931, Fixed BNP Paribas 0.50 A-1 P-1 F1 FRANCE NA Financial Company Commercial Paper BPCE SA 05571BG72 07/07/ /07/ ,000, ,988, Fixed GROUP BPCE 0.10 A-1 P-1 F1 FRANCE NA Non-Financial Company Commercial Paper CHEVRON CORP 16677JGJ9 07/18/ /18/ ,000, ,961, Fixed Chevron Corp 0.20 A-1+ P-1 NR UNITED STATES NA Non-Financial Company Commercial Paper CHEVRON CORP 16677JGK6 07/19/ /19/ ,000, ,917, Fixed Chevron Corp 0.30 A-1+ P-1 NR UNITED STATES NA Non-Financial Company Commercial Paper ERSTE ABWICKLUN29604CHS4 08/26/ /26/ ,000, ,856, Fixed FEDERAL STATE OF0.10 A-1+ P-1 F1+ GERMANY NA Non-Financial Company Commercial Paper EXXON MOBIL COR30229AG60 07/06/ /06/ ,000, ,992, Fixed Exxon Mobil Corp A-1+ P-1 NR UNITED STATES NA Non-Financial Company Commercial Paper NRW.BANK 62939LGE3 07/14/ /14/ ,000, ,950, Fixed FEDERAL STATE OF0.40 A-1+ P-1 F1+ GERMANY NA Non-Financial Company Commercial Paper NRW.BANK 62939LGF0 07/15/ /15/ ,000, ,911, Fixed FEDERAL STATE OF0.50 A-1+ P-1 F1+ GERMANY NA Non-Financial Company Commercial Paper NRW.BANK 62939LH44 08/04/ /04/ ,000, ,764, Fixed FEDERAL STATE OF0.50 A-1+ P-1 F1+ GERMANY NA Non-Financial Company Commercial Paper TOYOTA CREDIT C 89232CH82 08/08/ /08/ ,000, ,967, Fixed Toyota Motor Corp A-1+ P-1 F1 JAPAN NA Non-Negotiable Time Deposit BNP PARIBAS GRAN0BNP05O82 07/01/ /01/ ,500, ,500, Fixed BNP Paribas 0.30 A-1 P-1 F1 FRANCE NA Non-Negotiable Time Deposit COOPERATIEVE RA0RAB02EQ0 07/01/ /01/ ,000, ,000, Fixed Co?peratieve Raboban 0.60 A-1 P-1 F1+ NETHERLANDS NA Non-Negotiable Time Deposit INDUSTRIAL & COM0SF001FB1 07/01/ /01/ ,000, ,000, Fixed INDUSTRIAL AND C0.50 A-1 P-1 F1 CHINA NA Non-Negotiable Time Deposit ROYAL BANK OF C 0ROY01FQ6 07/01/ /01/ ,000, ,000, Fixed Royal Bank of Canada 0.40 A-1+ P-1 F1+ CANADA NA Non-Negotiable Time Deposit SWEDBANK AB 0SWB02K20 07/05/ /05/ ,649,530, ,649,530, Fixed Swedbank AB 1.70 A-1+ P-1 F1+ SWEDEN NA Non-Negotiable Time Deposit AUSTRALIA & NEW0PY001DO0 07/01/ /01/ ,000, ,000, Fixed Australia and New Zea0.50 A-1+ P-1 F1+ AUSTRALIA NA Non-Negotiable Time Deposit AUSTRALIA & NEW0PY001DR3 07/07/ /07/ ,150,000, ,150,000, Fixed Australia and New Zea1.20 A-1+ P-1 F1+ AUSTRALIA NA Non-Negotiable Time Deposit CHINA CONSTRUC 0RW002EY3 07/01/ /01/ ,000, ,000, Fixed CHINA CONSTRUCT0.80 A-1 P-1 F1 CHINA NA Non-Negotiable Time Deposit CITIBANK NA-PUER0CPR01HK4 07/06/ /06/ ,000, ,000, Fixed Citigroup 0.20 A-1 P-1 F1 UNITED STATES NA Non-Negotiable Time Deposit COOPERATIEVE RA0RAB02EN7 07/06/ /06/ ,624,530, ,624,530, Fixed Co?peratieve Raboban 1.70 A-1 P-1 F1+ NETHERLANDS NA Non-Negotiable Time Deposit CREDIT AGRICOLE 0BC001M80 07/01/ /01/ ,745, ,745, Fixed CREDIT AGRICOLE 0.50 A-1 P-1 F1 FRANCE NA Non-Negotiable Time Deposit CREDIT AGRICOLE 0BC001M98 07/01/ /01/ ,194, ,194, Fixed CREDIT AGRICOLE 0.40 A-1 P-1 F1 FRANCE NA Non-Negotiable Time Deposit CREDIT AGRICOLE 0BC001MA5 07/01/ /01/ ,000, ,000, Fixed CREDIT AGRICOLE 0.20 A-1 P-1 F1 FRANCE NA Non-Negotiable Time Deposit NATIXIS S.A. - GRAN0NGC02UH3 07/01/ /01/ ,857, ,857, Fixed GROUP BPCE 0.30 A-1 P-1 F1+ FRANCE NA Non-Negotiable Time Deposit NORDEA BANK FIN 0MBK01BF9 07/01/ /01/ ,530, ,530, Fixed Nordea Bank AB 0.90 A-1+ P-1 F1+ SWEDEN NA Non-Negotiable Time Deposit ROYAL BANK OF C 0ROY01FP8 07/01/ /01/ ,189,530, ,189,530, Fixed Royal Bank of Canada 3.40 A-1+ P-1 F1+ CANADA NA Non-Negotiable Time Deposit SVENSKA HANDEL 0SVE01BN1 07/01/ /01/ ,092,930, ,092,930, Fixed Svenska Handelsbanke2.20 A-1+ P-1 F1+ SWEDEN NA Non-Negotiable Time Deposit SVENSKA HANDEL 0SVE01BO9 07/01/ /01/ ,750,000, ,750,000, Fixed Svenska Handelsbanke1.80 A-1+ P-1 F1+ SWEDEN NA Non-Negotiable Time Deposit SWEDBANK AB 0SWB02K46 07/01/ /01/ ,750,000, ,750,000, Fixed Swedbank AB 1.80 A-1+ P-1 F1+ SWEDEN NA Non-Negotiable Time Deposit THE BANK OF TOK 0AY001D54 07/01/ /01/ ,400, ,400, Fixed MITSUBISHI UFJ FIN1.00 A-1 P-1 F1 JAPAN NA Non-Negotiable Time Deposit UBS AG 0FL001CD1 07/06/ /06/ ,000, ,000, Fixed UBS AG 0.60 A-1 P-1 F1 SWITZERLAND NA Non-Negotiable Time Deposit UBS AG 0FL001CF6 07/07/ /07/ ,500,000, ,500,000, Fixed UBS AG 1.60 A-1 P-1 F1 SWITZERLAND NA Other Investment (Corporate Note) ROYAL BANK OF C 78008FBF0 08/10/ /10/ ,000, ,000, Variable Royal Bank of Canada 0.80 A-1+ P-1 F1+ CANADA NA Other Investment (Medium Term Note) WELLS FARGO BAN94985H3T9 08/12/ /12/ ,000, ,000, Variable Wells Fargo & Co A-1+ P-1 F1+ UNITED STATES NA Other Repurchase Agreement MERRILL LYNCH P 0MLP02MY2 07/01/ /04/ ,000, ,000, Variable Bank of America Corp 0.50 A-1 NR F1 UNITED STATES NA Other Repurchase Agreement WELLS FARGO SEC 0QB001GN2 07/05/ /05/ ,000, ,000, Fixed Wells Fargo & Co A-1+ NR NR UNITED STATES NA Other Repurchase Agreement WELLS FARGO SEC 0QB001GT9 07/01/ /01/ ,000, ,000, Fixed Wells Fargo & Co A-1+ NR NR UNITED STATES NA Other Repurchase Agreement BNP PARIBAS (NON0QM001AA4 07/01/ /01/ ,000, ,000, Fixed BNP Paribas 0.10 A-1 P-1 F1 FRANCE NA Other Repurchase Agreement CITIGROUP GLOBA 0CGM01EC6 07/01/ /19/ ,000, ,000, Variable Citigroup 0.20 A-1 NR F1 UNITED STATES NA Other Repurchase Agreement CITIGROUP GLOBA 0CGM01ED4 07/01/ /19/ ,000, ,000, Variable Citigroup 0.20 A-1 NR F1 UNITED STATES NA