0001145549-15-005182.txt : 20150831 0001145549-15-005182.hdr.sgml : 20150831 20150708111748 ACCESSION NUMBER: 0001145549-15-005182 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLLEGE RETIREMENT EQUITIES FUND CENTRAL INDEX KEY: 0000777535 IRS NUMBER: 136022042 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-MFP SEC ACT: 1933 Act SEC FILE NUMBER: 811-04415 FILM NUMBER: 15978216 BUSINESS ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129164905 MAIL ADDRESS: STREET 1: 730 THIRD AVE CITY: NEW YORK STATE: NY ZIP: 10017 0000777535 S000005087 Money Market Account C000154494 Class R1 QCMMRX C000154495 Class R2 QCMMPX C000154496 Class R3 QCMMIX N-MFP 1 primary_doc.xml N-MFP N-MFP LIVE N 2015-06-30 0000777535 S000005087 3 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 54 87 11358344546.10 2772449.22 1408828.02 11359708167.30 0.0014 25.5353 2015-06-30 25.5353 2015-06-30 C000154494 1.00 2147286342.05 25.53 15865043.00 97282021.00 81416978.00 0.0000 25.5353 2015-06-30 25.5353 2015-06-30 C000154495 1.00 3499057948.01 25.53 8480005.00 108517180.00 100037175.00 0.0000 25.5353 2015-06-30 25.5353 2015-06-30 C000154496 1.00 5713363877.24 25.53 20636961.00 177812411.00 157175450.00 0.0000 25.5353 2015-06-30 25.5353 2015-06-30 American Honda Finance Corp. American Honda Finance Corp. 0.125000% 02665KU70 Other Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 35000000.00 34999270.83 0.0031 N 34999251.00 34999251.00 American Honda Finance Corp. American Honda Finance Corp. 0.120000% 02665KU70 Other Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 2590000.00 2589948.20 0.0002 N 2589944.57 2589944.57 American Honda Finance Corp. American Honda Finance Corp. 0.150000% 02665KUN5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 30000000.00 29997375.00 0.0026 N 29997579.00 29997579.00 Apple, Inc. Apple, Inc. 0.100000% 03785EU77 Other Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 20000000.00 19999666.67 0.0018 N 19999572.00 19999572.00 Apple, Inc. Apple, Inc. 0.100000% 03785EUA0 Other Commercial Paper N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 25000000.00 24999375.00 0.0022 N 24999235.00 24999235.00 Apple, Inc. 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Bank of Tokyo-Mitsubishi UFJ Ltd. 0.165000% 06538CUA7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 20000000.00 19999175.00 0.0018 N 19999166.00 19999166.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000% 06538CUG4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 15000000.00 14999187.50 0.0013 N 14998960.50 14998960.50 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.260000% 07644BV33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N Y Royal Bank of Canada N/A N/A N 32590000.00 32582232.72 0.0029 N 32584984.40 32584984.40 Bedford Row Funding Corp. 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9999850.28 0.0009 N 9999960.00 9999960.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384HY8 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 30000000.00 29999362.50 0.0026 N 29999850.00 29999850.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384HY8 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 25000000.00 24999593.75 0.0022 N 24999875.00 24999875.00 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384JC4 Government Agency Debt N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 27045000.00 27044145.45 0.0024 N 27044810.69 27044810.69 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384JC4 Government Agency Debt N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 23000000.00 22999584.72 0.0020 N 22999839.00 22999839.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384JD2 Government Agency Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 23870000.00 23869303.79 0.0021 N 23869809.04 23869809.04 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313384JE0 Government Agency Debt N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 18000000.00 17999422.50 0.0016 N 17999856.00 17999856.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 28040000.00 28039003.03 0.0025 N 28039747.64 28039747.64 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 20000000.00 19999333.33 0.0018 N 19999820.00 19999820.00 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 19000000.00 18999341.33 0.0017 N 18999829.00 18999829.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 7100000.00 7099668.67 0.0006 N 7099936.10 7099936.10 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384JF7 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 5000000.00 4999855.55 0.0004 N 4999955.00 4999955.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384JJ9 Government Agency Debt N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 4653000.00 4652815.82 0.0004 N 4652948.82 4652948.82 Federal Home Loan Bank Federal Home Loan Bank 0.078000% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 50000000.00 49997725.00 0.0044 N 49999400.00 49999400.00 Federal Home Loan Bank Federal Home Loan Bank 0.081000% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 34000000.00 33998393.50 0.0030 N 33999592.00 33999592.00 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 30000000.00 29998556.25 0.0026 N 29999640.00 29999640.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 15000000.00 14999300.00 0.0013 N 14999820.00 14999820.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384JL4 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 10000000.00 9999562.50 0.0009 N 9999880.00 9999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.088000% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 43300000.00 43297565.58 0.0038 N 43299437.10 43299437.10 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 43150000.00 43147794.56 0.0038 N 43149439.05 43149439.05 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 19400000.00 19398388.72 0.0017 N 19399747.80 19399747.80 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 18000000.00 17999482.50 0.0016 N 17999766.00 17999766.00 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 11600000.00 11599425.64 0.0010 N 11599849.20 11599849.20 Federal Home Loan Bank Federal Home Loan Bank 0.071000% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 10000000.00 9999546.39 0.0009 N 9999870.00 9999870.00 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313384JN0 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 3100000.00 3099836.60 0.0003 N 3099959.70 3099959.70 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 72500000.00 72495347.92 0.0064 N 72498840.00 72498840.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 23900000.00 23898419.94 0.0021 N 23899617.60 23899617.60 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 17200000.00 17198829.44 0.0015 N 17199724.80 17199724.80 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 16160000.00 16159057.33 0.0014 N 16159741.44 16159741.44 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 13150000.00 13149335.20 0.0012 N 13149789.60 13149789.60 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 12516000.00 12515123.88 0.0011 N 12515799.74 12515799.74 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384JT7 Government Agency Debt N First Tier Security N/A N/A 2015-07-29 2015-07-29 N N N 10000000.00 9999650.00 0.0009 N 9999840.00 9999840.00 Federal Home Loan Bank Federal Home Loan Bank 0.084000% 313384JV2 Government Agency Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 2900000.00 2899797.00 0.0003 N 2899950.70 2899950.70 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 30000000.00 29997958.33 0.0026 N 29998830.00 29998830.00 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 25000000.00 24997763.89 0.0022 N 24999025.00 24999025.00 Federal Home Loan Bank Federal Home Loan Bank 0.068000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 19490000.00 19488711.49 0.0017 N 19489239.89 19489239.89 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 12500000.00 12498936.63 0.0011 N 12499512.50 12499512.50 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 9400000.00 9399223.19 0.0008 N 9399633.40 9399633.40 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 3610000.00 3609719.22 0.0003 N 3609859.21 3609859.21 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384KA6 Government Agency Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 2100000.00 2099877.50 0.0002 N 2099918.10 2099918.10 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 52660000.00 52656211.41 0.0046 N 52657840.94 52657840.94 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 25000000.00 24996531.25 0.0022 N 24998975.00 24998975.00 Federal Home Loan Bank Federal Home Loan Bank 0.040000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 23000000.00 22999054.44 0.0020 N 22999057.00 22999057.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 21900000.00 21898536.96 0.0019 N 21899102.10 21899102.10 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 10000000.00 9999362.78 0.0009 N 9999590.00 9999590.00 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 7900000.00 7899451.94 0.0007 N 7899676.10 7899676.10 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 7400000.00 7399581.69 0.0007 N 7399696.60 7399696.60 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 5400000.00 5399472.75 0.0005 N 5399778.60 5399778.60 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384KC2 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 4500000.00 4499445.00 0.0004 N 4499815.50 4499815.50 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KG3 Government Agency Debt N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 30000000.00 29997266.67 0.0026 N 29998620.00 29998620.00 Federal Home Loan Bank Federal Home Loan Bank 0.097000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 31610000.00 31606422.80 0.0028 N 31608514.33 31608514.33 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 22900000.00 22897729.09 0.0020 N 22898923.70 22898923.70 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 22800000.00 22798005.00 0.0020 N 22798928.40 22798928.40 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 18200000.00 18198089.00 0.0016 N 18199144.60 18199144.60 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 8100000.00 8099244.00 0.0007 N 8099619.30 8099619.30 Federal Home Loan Bank Federal Home Loan Bank 0.047500% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 7106000.00 7105606.21 0.0006 N 7105666.02 7105666.02 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313384KH1 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 1700000.00 1699857.20 0.0001 N 1699920.10 1699920.10 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384KJ7 Government Agency Debt N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 2300000.00 2299821.43 0.0002 N 2299889.60 2299889.60 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313384KK4 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 52000000.00 51995360.44 0.0046 N 51997452.00 51997452.00 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384KK4 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 24600000.00 24597369.17 0.0022 N 24598794.60 24598794.60 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313384KK4 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 20000000.00 19998350.00 0.0018 N 19999020.00 19999020.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384KK4 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 15000000.00 14998808.33 0.0013 N 14999265.00 14999265.00 Federal Home Loan Bank Federal Home Loan Bank 0.098000% 313384KK4 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 10900000.00 10898694.42 0.0010 N 10899465.90 10899465.90 Federal Home Loan Bank Federal Home Loan Bank 0.057500% 313384KK4 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 10000000.00 9999297.22 0.0009 N 9999510.00 9999510.00 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313384KK4 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 10000000.00 9999120.00 0.0009 N 9999510.00 9999510.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384KK4 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 5400000.00 5399439.00 0.0005 N 5399735.40 5399735.40 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384KK4 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 4100000.00 4099624.17 0.0004 N 4099799.10 4099799.10 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384KK4 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 3200000.00 3199765.33 0.0003 N 3199843.20 3199843.20 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384KN8 Government Agency Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 25000000.00 24998204.86 0.0022 N 24998700.00 24998700.00 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384KN8 Government Agency Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 2930000.00 2929770.49 0.0003 N 2929847.64 2929847.64 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384KP3 Government Agency Debt N First Tier Security N/A N/A 2015-08-18 2015-08-18 N N N 4850000.00 4849612.00 0.0004 N 4849742.95 4849742.95 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 25000000.00 24996937.50 0.0022 N 24998650.00 24998650.00 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 10000000.00 9999081.25 0.0009 N 9999460.00 9999460.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384KQ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 3320000.00 3319548.11 0.0003 N 3319820.72 3319820.72 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384KS7 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 40000000.00 39996118.33 0.0035 N 39997720.00 39997720.00 Federal Home Loan Bank Federal Home Loan Bank 0.072000% 313384KS7 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 26000000.00 25997348.00 0.0023 N 25998518.00 25998518.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KS7 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 19000000.00 18997846.66 0.0017 N 18998917.00 18998917.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384KS7 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 8900000.00 8898802.21 0.0008 N 8899492.70 8899492.70 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384KS7 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 4900000.00 4899479.38 0.0004 N 4899720.70 4899720.70 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KV0 Government Agency Debt N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 3500000.00 3499580.00 0.0003 N 3499790.00 3499790.00 Federal Home Loan Bank Federal Home Loan Bank 0.067000% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 35000000.00 34996352.22 0.0031 N 34997830.00 34997830.00 Federal Home Loan Bank Federal Home Loan Bank 0.093000% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 25000000.00 24996383.34 0.0022 N 24998450.00 24998450.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 12092000.00 12090495.21 0.0011 N 12091250.30 12091250.30 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 10000000.00 9998950.00 0.0009 N 9999380.00 9999380.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384KX6 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 1380000.00 1379839.00 0.0001 N 1379914.44 1379914.44 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384KY4 Government Agency Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 25000000.00 24998218.75 0.0022 N 24998425.00 24998425.00 Federal Home Loan Bank Federal Home Loan Bank 0.063000% 313384KZ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 40000000.00 39995940.00 0.0035 N 39997440.00 39997440.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313384KZ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 34415000.00 34410980.13 0.0030 N 34412797.44 34412797.44 Federal Home Loan Bank Federal Home Loan Bank 0.068000% 313384KZ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 25000000.00 24997261.11 0.0022 N 24998400.00 24998400.00 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313384KZ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 25000000.00 24996677.08 0.0022 N 24998400.00 24998400.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384KZ1 Government Agency Debt N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 7900000.00 7898981.78 0.0007 N 7899494.40 7899494.40 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 17900000.00 17897963.88 0.0016 N 17898084.70 17898084.70 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 12190000.00 12188186.74 0.0011 N 12188695.67 12188695.67 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 9500000.00 9497755.63 0.0008 N 9498983.50 9498983.50 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 7000000.00 6999081.25 0.0006 N 6999251.00 6999251.00 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 5900000.00 5899148.19 0.0005 N 5899368.70 5899368.70 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 3290000.00 3289453.04 0.0003 N 3289647.97 3289647.97 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384LE7 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 3200000.00 3199496.00 0.0003 N 3199657.60 3199657.60 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384LG2 Government Agency Debt N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 60000000.00 59990250.00 0.0053 N 59993400.00 59993400.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384LG2 Government Agency Debt N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 32850000.00 32844958.45 0.0029 N 32846386.50 32846386.50 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384LG2 Government Agency Debt N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 5900000.00 5899307.57 0.0005 N 5899351.00 5899351.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384LG2 Government Agency Debt N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 5000000.00 4999322.91 0.0004 N 4999450.00 4999450.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384LL1 Government Agency Debt N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 8600000.00 8598598.92 0.0008 N 8598993.80 8598993.80 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384LL1 Government Agency Debt N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 5000000.00 4999233.33 0.0004 N 4999415.00 4999415.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384LM9 Government Agency Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 10000000.00 9998347.23 0.0009 N 9998810.00 9998810.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384LM9 Government Agency Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 8200000.00 8198724.44 0.0007 N 8199024.20 8199024.20 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384LT4 Government Agency Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 15600000.00 15597036.00 0.0014 N 15597987.60 15597987.60 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 313384LT4 Government Agency Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 6000000.00 5998834.67 0.0005 N 5999226.00 5999226.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384LU1 Government Agency Debt N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 4933000.00 4932208.67 0.0004 N 4932358.71 4932358.71 Federal Home Loan Bank Federal Home Loan Bank 0.089000% 313384LU1 Government Agency Debt N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 3100000.00 3099409.88 0.0003 N 3099597.00 3099597.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384LV9 Government Agency Debt N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 7500000.00 7498618.75 0.0007 N 7499010.00 7499010.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384LV9 Government Agency Debt N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 5651000.00 5650020.49 0.0005 N 5650254.07 5650254.07 Federal Home Loan Bank Federal Home Loan Bank 0.087500% 313384LW7 Government Agency Debt N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 45700000.00 45691224.96 0.0040 N 45693876.20 45693876.20 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384LW7 Government Agency Debt N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 45000000.00 44991606.26 0.0040 N 44993970.00 44993970.00 Federal Home Loan Bank Federal Home Loan Bank 0.082500% 313384LW7 Government Agency Debt N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 5890000.00 5888933.67 0.0005 N 5889210.74 5889210.74 Federal Home Loan Bank Federal Home Loan Bank 0.082000% 313384MB2 Government Agency Debt N First Tier Security N/A N/A 2015-09-23 2015-09-23 N N N 37700000.00 37692786.74 0.0033 N 37694646.60 37694646.60 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384MB2 Government Agency Debt N First Tier Security N/A N/A 2015-09-23 2015-09-23 N N N 19200000.00 19195968.00 0.0017 N 19197273.60 19197273.60 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384MB2 Government Agency Debt N First Tier Security N/A N/A 2015-09-23 2015-09-23 N N N 3050000.00 3049395.08 0.0003 N 3049566.90 3049566.90 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384MD8 Government Agency Debt N First Tier Security N/A N/A 2015-09-25 2015-09-25 N N N 18000000.00 17996130.00 0.0016 N 17997372.00 17997372.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384ML0 Government Agency Debt N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 1400000.00 1399602.17 0.0001 N 1399641.60 1399641.60 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384MR7 Government Agency Debt N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N N 1500000.00 1499489.58 0.0001 N 1499595.00 1499595.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384NF2 Government Agency Debt N First Tier Security N/A N/A 2015-10-21 2015-10-21 N N N 19070000.00 19064067.11 0.0017 N 19064126.44 19064126.44 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384PK9 Government Agency Debt N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 1615000.00 1614057.92 0.0001 N 1614308.78 1614308.78 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396HU0 Government Agency Debt N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 15400000.00 15399850.28 0.0014 N 15399953.80 15399953.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396HY2 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 6819000.00 6818889.19 0.0006 N 6818965.91 6818965.91 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396HY2 Government Agency Debt N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 1500000.00 1499968.13 0.0001 N 1499992.50 1499992.50 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396JB0 Government Agency Debt N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 3000000.00 2999930.00 0.0003 N 2999979.00 2999979.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396JC8 Government Agency Debt N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 3074000.00 3073916.75 0.0003 N 3073978.48 3073978.48 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396JC8 Government Agency Debt N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 3005000.00 3004891.49 0.0003 N 3004978.97 3004978.97 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396JN4 Government Agency Debt N First Tier Security N/A N/A 2015-07-24 2015-07-24 N N N 1900000.00 1899915.03 0.0002 N 1899975.30 1899975.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.079000% 313396JR5 Government Agency Debt N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 30000000.00 29998288.33 0.0026 N 29999580.00 29999580.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.050000% 313396JR5 Government Agency Debt N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 4300000.00 4299844.72 0.0004 N 4299939.80 4299939.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396KA0 Government Agency Debt N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 15000000.00 14999125.00 0.0013 N 14999415.00 14999415.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.100000% 313396KB8 Government Agency Debt N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 3000000.00 2999700.00 0.0003 N 2999880.00 2999880.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396KC6 Government Agency Debt N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 10000000.00 9999331.94 0.0009 N 9999590.00 9999590.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396KF9 Government Agency Debt N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 4200000.00 4199650.00 0.0004 N 4199815.20 4199815.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396KK8 Government Agency Debt N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 425000.00 424955.85 0.0000 N 424979.18 424979.18 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.072500% 313396KR3 Government Agency Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 6500000.00 6499345.49 0.0006 N 6499636.00 6499636.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.119000% 313396KS1 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 15261000.00 15258427.25 0.0013 N 15260130.12 15260130.12 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396KS1 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 6522000.00 6520845.06 0.0006 N 6521628.25 6521628.25 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.072500% 313396LD3 Government Agency Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 12000000.00 11998501.66 0.0011 N 11998740.00 11998740.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.080000% 313396LM3 Government Agency Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 8300000.00 8298708.89 0.0007 N 8299012.30 8299012.30 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.170000% 313396LP6 Government Agency Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 20000000.00 19993200.00 0.0018 N 19997560.00 19997560.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396NE9 Government Agency Debt N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 17673000.00 17666460.99 0.0016 N 17667609.74 17667609.74 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.127500% 313396NE9 Government Agency Debt N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 2780000.00 2778907.11 0.0002 N 2779152.10 2779152.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.140000% 313396NU3 Government Agency Debt N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 5000000.00 4997569.44 0.0004 N 4998090.00 4998090.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 313396PH0 Government Agency Debt N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 11715000.00 11704222.20 0.0010 N 11710056.27 11710056.27 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.260000% 313396PH0 Government Agency Debt N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 8835000.00 8826194.45 0.0008 N 8831271.63 8831271.63 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396RB1 Government Agency Debt N First Tier Security N/A N/A 2015-12-28 2015-12-28 N N N 17810000.00 17795752.00 0.0016 N 17798512.55 17798512.55 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190500% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2015-07-13 2017-01-13 N N N 50000000.00 49992261.51 0.0044 N 50032650.00 50032650.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.181800% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2015-07-21 2016-07-21 N N N 50000000.00 49994563.54 0.0044 N 50026850.00 50026850.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.090000% 313588HP3 Government Agency Debt N First Tier Security N/A N/A 2015-07-01 2015-07-01 N N N 38173000.00 38173000.00 0.0034 N 38173000.00 38173000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.067500% 313588HW8 Government Agency Debt N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 8800000.00 8799884.50 0.0008 N 8799964.80 8799964.80 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.080000% 313588JF3 Government Agency Debt N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 5005000.00 5004822.04 0.0004 N 5004954.96 5004954.96 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.085000% 313588JL0 Government Agency Debt N First Tier Security N/A N/A 2015-07-22 2015-07-22 N N N 2500000.00 2499876.04 0.0002 N 2499970.00 2499970.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313588JU0 Government Agency Debt N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 1595000.00 1594929.33 0.0001 N 1594974.48 1594974.48 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588JY2 Government Agency Debt N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 17780000.00 17778940.61 0.0016 N 17779342.14 17779342.14 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.055000% 313588JZ9 Government Agency Debt N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 10000000.00 9999480.56 0.0009 N 9999620.00 9999620.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.082000% 313588KH7 Government Agency Debt N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 31000000.00 30997034.33 0.0027 N 30998543.00 30998543.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588KN4 Government Agency Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 20000000.00 19997127.78 0.0018 N 19998960.00 19998960.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588KX2 Government Agency Debt N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 20000000.00 19998133.34 0.0018 N 19998760.00 19998760.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.070000% 313588LE3 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 12300000.00 12298493.25 0.0011 N 12298683.90 12298683.90 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588LE3 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 3782000.00 3781569.80 0.0003 N 3781595.33 3781595.33 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313588LP8 Government Agency Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 20000000.00 19997000.00 0.0018 N 19997560.00 19997560.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588LS2 Government Agency Debt N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 40000000.00 39994583.33 0.0035 N 39994920.00 39994920.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588LW3 Government Agency Debt N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 25000000.00 24996708.34 0.0022 N 24996650.00 24996650.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588RD9 Government Agency Debt N First Tier Security N/A N/A 2015-12-30 2015-12-30 N N N 13000000.00 12990141.67 0.0011 N 12991524.00 12991524.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.150000% 313588RK3 Government Agency Debt N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 3000000.00 2997650.00 0.0003 N 2997807.00 2997807.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.205500% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2015-07-15 2016-08-15 N N N 21497000.00 21504444.76 0.0019 N 21512520.83 21512520.83 General Electric Capital Corp. General Electric Capital Corp. 0.100000% 36959JU92 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 50000000.00 49998888.89 0.0044 N 49998875.00 49998875.00 General Electric Capital Corp. General Electric Capital Corp. 0.240000% 36959JV42 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 6000000.00 5998640.00 0.0005 N 5999340.60 5999340.60 General Electric Capital Corp. General Electric Capital Corp. 0.230000% 36959JV42 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 5800000.00 5798740.11 0.0005 N 5799362.58 5799362.58 General Electric Capital Corp. General Electric Capital Corp. 0.170000% 36959JVX8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 50000000.00 49985597.23 0.0044 N 49989580.00 49989580.00 General Electric Capital Corp. General Electric Capital Corp. 0.190000% 36959JWA7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 25000000.00 24990631.95 0.0022 N 24993800.00 24993800.00 General Electric Capital Corp. General Electric Capital Corp. 0.210000% 36959JWP4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-23 2015-09-23 N N N 25000000.00 24987750.00 0.0022 N 24992445.00 24992445.00 General Electric Capital Corp. General Electric Capital Corp. 0.180000% 36959JWQ2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 24000000.00 23989800.00 0.0021 N 23992603.20 23992603.20 General Electric Capital Corp. General Electric Capital Corp. 0.320000% 36959JXE8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 20000000.00 19981333.33 0.0018 N 19991108.00 19991108.00 General Electric Capital Corp. General Electric Capital Corp. 1.000000% 36962G6M1 Other Note N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 7250000.00 7269057.48 0.0006 N 7270655.25 7270655.25 General Electric Capital Corp. General Electric Capital Corp. 0.256000% 36966S6N9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-29 2015-12-29 N N N 50000000.00 50000000.00 0.0044 N 50000000.00 50000000.00 General Electric Co. General Electric Co. 0.850000% 369604BE2 Other Note N First Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 24000000.00 24034396.81 0.0021 N 24035112.00 24035112.00 Honda Auto Receivables Owner Trust Honda Auto Receivables Owner Trust 0.240000% 43814KAA9 Other Note N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 20218491.35 20218491.35 0.0018 N 20218491.35 20218491.35 Hydro-Quebec Hydro-Quebec 0.100000% 44881MU68 Other Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 2520000.00 2519965.00 0.0002 N 2519953.88 2519953.88 Hydro-Quebec Hydro-Quebec 0.130000% 44881MVD2 Other Commercial Paper N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 73435000.00 73423597.17 0.0065 N 73421627.49 73421627.49 Hydro-Quebec Hydro-Quebec 0.130000% 44881MVS9 Other Commercial Paper N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 50000000.00 49989888.89 0.0044 N 49986860.00 49986860.00 Hydro-Quebec Hydro-Quebec 0.150000% 44881MWF6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 25000000.00 24992083.33 0.0022 N 24989680.00 24989680.00 Hydro-Quebec Hydro-Quebec 0.140000% 44881MWF6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 20000000.00 19994088.89 0.0018 N 19991744.00 19991744.00 Johnson & Johnson Johnson & Johnson 0.080000% 47816GV63 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 30000000.00 29997600.00 0.0026 N 29997378.00 29997378.00 Johnson & Johnson Johnson & Johnson 0.100000% 47816GVB2 Other Commercial Paper N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 47000000.00 46994647.23 0.0041 N 46995173.10 46995173.10 Johnson & Johnson Johnson & Johnson 0.100000% 47816GWE5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 50000000.00 49989583.33 0.0044 N 49983850.00 49983850.00 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.340000% 4820P3YW7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-30 2015-11-30 N Y JPMorgan Chase Bank NA N/A N/A N 10100000.00 10085500.89 0.0009 N 10083087.55 10083087.55 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.370000% 4820P3Z71 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-12-07 2015-12-07 N Y JPMorgan Chase Bank NA N/A N/A N 1680000.00 1677254.60 0.0001 N 1676990.95 1676990.95 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.380000% 4820P3Z89 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N Y JPMorgan Chase Bank NA N/A N/A N 9040000.00 9024732.44 0.0008 N 9023626.75 9023626.75 Kimberly-Clark Corp. Kimberly-Clark Corp. 0.100000% 49436UUU6 Other Commercial Paper N First Tier Security N/A N/A 2015-07-28 2015-07-28 N N N 31460000.00 31457640.50 0.0028 N 31455938.51 31455938.51 Korea Development Bank (The) Korea Development Bank (The) 0.180000% 50066BFK2 Certificate of Deposit N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 50000000.00 50000000.00 0.0044 N 50000000.50 50000000.50 Korea Development Bank (The) Korea Development Bank (The) 0.150000% 5006E1UG7 Other Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 10000000.00 9999375.00 0.0009 N 9999369.00 9999369.00 Korea Development Bank (The) Korea Development Bank (The) 0.210000% 5006E1UH5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 20000000.00 19998133.33 0.0018 N 19998650.00 19998650.00 Korea Development Bank (The) Korea Development Bank (The) 0.210000% 5006E1UU6 Other Commercial Paper N First Tier Security N/A N/A 2015-07-28 2015-07-28 N N N 3050000.00 3049519.62 0.0003 N 3049606.25 3049606.25 Korea Development Bank (The) Korea Development Bank (The) 0.180000% 5006E1VD3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 30000000.00 29993550.00 0.0026 N 29993436.00 29993436.00 Korea Development Bank (The) Korea Development Bank (The) 0.180000% 5006E1VJ0 Other Commercial Paper N First Tier Security N/A N/A 2015-08-18 2015-08-18 N N N 30000000.00 29992800.00 0.0026 N 29992446.00 29992446.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.165000% 53127UU99 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-09 2015-07-09 N Y Bank of Nova Scotia/The N/A N/A N 25000000.00 24999083.33 0.0022 N 24998987.50 24998987.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.190000% 53127UUM0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-21 2015-07-21 N Y Bank of Nova Scotia/The N/A N/A N 30000000.00 29996833.33 0.0026 N 29997024.00 29997024.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127UUT5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-27 2015-07-27 N Y Bank of Nova Scotia/The N/A N/A N 31473000.00 31469590.43 0.0028 N 31468681.90 31468681.90 Liberty Street Funding LLC Liberty Street Funding LLC 0.200000% 53127UWM8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-21 2015-09-21 N Y Bank of Nova Scotia/The N/A N/A N 26000000.00 25988155.56 0.0023 N 25985133.20 25985133.20 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.160000% 60682XU95 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 14045000.00 14044500.62 0.0012 N 14044396.07 14044396.07 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.165000% 60682XUU8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-28 2015-07-28 N N N 25000000.00 24996906.25 0.0022 N 24996170.00 24996170.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.140000% 63254FUD7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 40000000.00 39998133.33 0.0035 N 39999164.00 39999164.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.140000% 63254FUE5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 23000000.00 22998837.22 0.0020 N 22999473.30 22999473.30 National Australia Bank Ltd. National Australia Bank Ltd. 0.140000% 63254FUU9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-28 2015-07-28 N N N 55000000.00 54994225.00 0.0048 N 54996876.00 54996876.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.160000% 63254FV38 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 25000000.00 24996333.33 0.0022 N 24998135.00 24998135.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.160000% 63254FVC8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 27000000.00 26994960.00 0.0024 N 26997162.30 26997162.30 National Australia Bank Ltd. National Australia Bank Ltd. 0.170000% 63254FVR5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-25 2015-08-25 N N N 20000000.00 19994805.56 0.0018 N 19996858.00 19996858.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.190000% 63254FW11 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 50000000.00 49983638.89 0.0044 N 49990200.00 49990200.00 National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 0.110000% 63743DU90 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 16700000.00 16699591.78 0.0015 N 16699415.50 16699415.50 Nestle Capital Corp. Nestle Capital Corp. 0.140000% 64105HU83 Other Commercial Paper N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 43000000.00 42998829.44 0.0038 N 42999797.90 42999797.90 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105HU83 Other Commercial Paper N First Tier Security N/A N/A 2015-07-08 2015-07-08 N N N 1900000.00 1899959.36 0.0002 N 1899991.07 1899991.07 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105HVA7 Other Commercial Paper N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 20000000.00 19997111.11 0.0018 N 19999044.00 19999044.00 Nestle Capital Corp. Nestle Capital Corp. 0.100000% 64105HVB5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 30000000.00 29996583.33 0.0026 N 29998494.00 29998494.00 Nestle Capital Corp. Nestle Capital Corp. 0.135000% 64105HVB5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 1750000.00 1749730.94 0.0002 N 1749912.15 1749912.15 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105HVK5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 36350000.00 36343568.07 0.0032 N 36347222.86 36347222.86 Nestle Capital Corp. Nestle Capital Corp. 0.095000% 64105HW32 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 27000000.00 26995440.00 0.0024 N 26996247.00 26996247.00 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105HWE8 Other Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 16600000.00 16595504.17 0.0015 N 16597196.26 16597196.26 Nestle Capital Corp. Nestle Capital Corp. 0.120000% 64105HWP3 Other Commercial Paper N First Tier Security N/A N/A 2015-09-23 2015-09-23 N N N 20000000.00 19994400.00 0.0018 N 19996080.00 19996080.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.210000% 65558GW25 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 12520000.00 12515398.90 0.0011 N 12516282.81 12516282.81 Novartis Finance Corp. Novartis Finance Corp. 0.110000% 6698M5UA5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 30000000.00 29999175.00 0.0026 N 29999082.00 29999082.00 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M5UA5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-10 2015-07-10 N N N 4000000.00 3999870.00 0.0004 N 3999877.60 3999877.60 Novartis Finance Corp. Novartis Finance Corp. 0.110000% 6698M5UD9 Other Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 14500000.00 14499468.33 0.0013 N 14499424.35 14499424.35 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M5UE7 Other Commercial Paper N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 43000000.00 42997981.39 0.0038 N 42998159.60 42998159.60 Novartis Finance Corp. Novartis Finance Corp. 0.150000% 6698M5VB2 Other Commercial Paper N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 5000000.00 4999145.83 0.0004 N 4999136.50 4999136.50 Novartis Finance Corp. Novartis Finance Corp. 0.130000% 6698M5VC0 Other Commercial Paper N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 8500000.00 8498710.83 0.0007 N 8498487.00 8498487.00 Novartis Finance Corp. Novartis Finance Corp. 0.210000% 6698M5Y45 Other Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 7500000.00 7494487.50 0.0007 N 7493200.50 7493200.50 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UUF8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-15 2015-07-15 N Y Royal Bank of Canada N/A N/A N 17500000.00 17498638.89 0.0015 N 17498979.75 17498979.75 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UUG6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N Y Royal Bank of Canada N/A N/A N 31465000.00 31462377.92 0.0028 N 31463042.88 31463042.88 Old Line Funding LLC Old Line Funding LLC 0.150000% 67983UUL5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-20 2015-07-20 N Y Royal Bank of Canada N/A N/A N 30000000.00 29997625.00 0.0026 N 29997666.00 29997666.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UUT8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-27 2015-07-27 N Y Royal Bank of Canada N/A N/A N 9249000.00 9247664.03 0.0008 N 9247939.14 9247939.14 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UUU5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-07-28 2015-07-28 N Y Royal Bank of Canada N/A N/A N 3200000.00 3199520.00 0.0003 N 3199611.84 3199611.84 Old Line Funding LLC Old Line Funding LLC 0.280000% 67983UV34 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N Y Royal Bank of Canada N/A N/A N 10857000.00 10854213.37 0.0010 N 10855329.11 10855329.11 Old Line Funding LLC Old Line Funding LLC 0.280000% 67983UW25 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N Y Royal Bank of Canada N/A N/A N 3500000.00 3498285.00 0.0003 N 3498836.60 3498836.60 Old Line Funding LLC Old Line Funding LLC 0.180000% 67983UW33 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N Y Royal Bank of Canada N/A N/A N 25000000.00 24992000.00 0.0022 N 24991515.00 24991515.00 Old Line Funding LLC Old Line Funding LLC 0.280000% 67983UWA7 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N Y Royal Bank of Canada N/A N/A N 20000000.00 19988955.56 0.0018 N 19992000.00 19992000.00 Old Line Funding LLC Old Line Funding LLC 0.200000% 67983UWG4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N Y Royal Bank of Canada N/A N/A N 17156000.00 17148661.05 0.0015 N 17148194.02 17148194.02 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983UWJ8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-18 2015-09-18 N Y Royal Bank of Canada N/A N/A N 15000000.00 14993087.50 0.0013 N 14992900.50 14992900.50 Old Line Funding LLC Old Line Funding LLC 0.210000% 67983UWR0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-25 2015-09-25 N Y Royal Bank of Canada N/A N/A N 18000000.00 17990970.00 0.0016 N 17990213.40 17990213.40 Old Line Funding LLC Old Line Funding LLC 0.300000% 67983UX81 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-08 2015-10-08 N Y Royal Bank of Canada N/A N/A N 3000000.00 2997525.00 0.0003 N 2997941.70 2997941.70 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.200000% 69033P4M9 Certificate of Deposit N First Tier Security N/A N/A 2015-08-18 2015-08-18 N N N 28630000.00 28630000.00 0.0025 N 28630037.51 28630037.51 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.200000% 69033RUP9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 26170000.00 26166801.45 0.0023 N 26167927.34 26167927.34 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.205000% 69033RV37 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 40200000.00 40192445.75 0.0035 N 40194568.98 40194568.98 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.200000% 69033RV78 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 5000000.00 4998972.22 0.0004 N 4999234.50 4999234.50 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.195000% 69033RVK9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-19 2015-08-19 N N N 30000000.00 29992037.50 0.0026 N 29993457.00 29993457.00 Oversea-Chinese Banking Corp. Ltd. Oversea-Chinese Banking Corp. Ltd. 0.215000% 69033RW93 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 30000000.00 29987458.34 0.0026 N 29989053.00 29989053.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BU99 Other Commercial Paper N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 8000000.00 7999804.44 0.0007 N 7999720.00 7999720.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372BUD0 Other Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 19000000.00 18999113.33 0.0017 N 18999038.60 18999038.60 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372BUE8 Other Commercial Paper N First Tier Security N/A N/A 2015-07-14 2015-07-14 N N N 15000000.00 14999350.00 0.0013 N 14999184.00 14999184.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BUG3 Other Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 13700000.00 13699372.08 0.0012 N 13699135.53 13699135.53 PACCAR Financial Corp. PACCAR Financial Corp. 0.100000% 69372BUH1 Other Commercial Paper N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 10000000.00 9999555.56 0.0009 N 9999325.00 9999325.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.105000% 69372BUH1 Other Commercial Paper N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 10000000.00 9999533.33 0.0009 N 9999325.00 9999325.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BUH1 Other Commercial Paper N First Tier Security N/A N/A 2015-07-17 2015-07-17 N N N 7300000.00 7299626.89 0.0006 N 7299507.25 7299507.25 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372BUT5 Other Commercial Paper N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 9700000.00 9699019.22 0.0009 N 9698814.66 9698814.66 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372BVH0 Other Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 4315000.00 4314154.98 0.0004 N 4313941.53 4313941.53 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372BWG1 Other Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 8072000.00 8069410.23 0.0007 N 8068082.66 8068082.66 Province of British Columbia Province of British Columbia 0.100000% 11070KUG0 Other Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 9115000.00 9114620.21 0.0008 N 9114756.63 9114756.63 Province of British Columbia Province of British Columbia 0.150000% 11070KVH7 Other Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 8480000.00 8478339.33 0.0007 N 8478959.50 8478959.50 Province of British Columbia Province of British Columbia 0.102500% 11070KVL8 Other Commercial Paper N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 27495000.00 27491085.78 0.0024 N 27491337.67 27491337.67 Province of British Columbia Province of British Columbia 0.105000% 11070KVL8 Other Commercial Paper N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 13505000.00 13503030.52 0.0012 N 13503201.13 13503201.13 Province of British Columbia Province of British Columbia 0.150000% 11070KXP7 Other Commercial Paper N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 20000000.00 19990500.00 0.0018 N 19986136.00 19986136.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KU26 Other Commercial Paper N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 50000000.00 49999861.11 0.0044 N 49999800.00 49999800.00 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KUW0 Other Commercial Paper N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 48550000.00 48546089.03 0.0043 N 48546358.75 48546358.75 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KUX8 Other Commercial Paper N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 32350000.00 32347304.17 0.0028 N 32347463.76 32347463.76 Province of Ontario Canada Province of Ontario Canada 0.100000% 68323KV41 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 50000000.00 49995277.78 0.0044 N 49995480.00 49995480.00 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KV41 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 29585000.00 29581926.44 0.0026 N 29582325.52 29582325.52 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323KVB5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 27240000.00 27235966.97 0.0024 N 27236886.47 27236886.47 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323KVT6 Other Commercial Paper N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 19551000.00 19546666.20 0.0017 N 19547566.84 19547566.84 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323KWV0 Other Commercial Paper N First Tier Security N/A N/A 2015-09-29 2015-09-29 N N N 16996000.00 16990051.40 0.0015 N 16990200.96 16990200.96 Province of Quebec Canada Province of Quebec Canada 0.120000% 74800KUM2 Other Commercial Paper N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 25000000.00 24998333.33 0.0022 N 24998250.00 24998250.00 Province of Quebec Canada Province of Quebec Canada 0.130000% 74800KVT6 Other Commercial Paper N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 50000000.00 49989708.33 0.0044 N 49986545.00 49986545.00 Province of Quebec Canada Province of Quebec Canada 0.130000% 74800KW81 Other Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 30000000.00 29992525.00 0.0026 N 29989326.00 29989326.00 Province of Quebec Canada Province of Quebec Canada 0.130000% 74800KWH1 Other Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 24000000.00 23993240.00 0.0021 N 23989730.40 23989730.40 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BU67 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 27000000.00 26999475.00 0.0024 N 26999505.90 26999505.90 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BU67 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 10000000.00 9999777.78 0.0009 N 9999817.00 9999817.00 PSP Capital, Inc. PSP Capital, Inc. 0.180000% 69370BU67 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-06 2015-07-06 N N N 1000000.00 999975.00 0.0001 N 999981.70 999981.70 PSP Capital, Inc. PSP Capital, Inc. 0.150000% 69370BU75 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-07 2015-07-07 N N N 16000000.00 15999600.00 0.0014 N 15999657.60 15999657.60 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BUD2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 20000000.00 19998933.33 0.0018 N 19999206.00 19999206.00 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BUG5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-16 2015-07-16 N N N 35000000.00 34997666.67 0.0031 N 34998257.00 34998257.00 PSP Capital, Inc. PSP Capital, Inc. 0.165000% 69370BUP5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 21000000.00 20997882.50 0.0018 N 20998336.80 20998336.80 PSP Capital, Inc. PSP Capital, Inc. 0.155000% 69370BUW0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-30 2015-07-30 N N N 40000000.00 39995005.56 0.0035 N 39995332.00 39995332.00 PSP Capital, Inc. PSP Capital, Inc. 0.190000% 69370BWA6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 19700000.00 19692617.97 0.0017 N 19692671.60 19692671.60 PSP Capital, Inc. PSP Capital, Inc. 0.160000% 69370BWH1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 20000000.00 19993066.67 0.0018 N 19991442.00 19991442.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.085000% 77119MUT2 Other Commercial Paper N First Tier Security N/A N/A 2015-07-27 2015-07-27 N N N 25000000.00 24998465.28 0.0022 N 24997507.50 24997507.50 Roche Holdings, Inc. Roche Holdings, Inc. 0.100000% 77119MUU9 Other Commercial Paper N First Tier Security N/A N/A 2015-07-28 2015-07-28 N N N 70000000.00 69994750.00 0.0062 N 69992594.00 69992594.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.100000% 77119MV79 Other Commercial Paper N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 25000000.00 24997430.55 0.0022 N 24996172.50 24996172.50 Roche Holdings, Inc. Roche Holdings, Inc. 0.090000% 77119MVD6 Other Commercial Paper N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 25000000.00 24997312.50 0.0022 N 24995447.50 24995447.50 Roche Holdings, Inc. Roche Holdings, Inc. 0.100000% 77119MVJ3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-18 2015-08-18 N N N 25000000.00 24996666.67 0.0022 N 24994725.00 24994725.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.110000% 77119MVL8 Other Commercial Paper N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 31860000.00 31855132.50 0.0028 N 31852869.73 31852869.73 Royal Bank of Canada Royal Bank of Canada 0.140000% 78009BWN8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-22 2015-09-22 N N N 20000000.00 19993544.44 0.0018 N 19991600.00 19991600.00 Royal Bank of Canada Royal Bank of Canada 0.140000% 78009BWR9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-25 2015-09-25 N N N 20000000.00 19993311.11 0.0018 N 19990816.00 19990816.00 Svenska Handelsbanken Svenska Handelsbanken 0.205000% 86958DUE0 Certificate of Deposit N First Tier Security N/A N/A 2015-08-25 2015-08-25 N N N 30000000.00 30000229.04 0.0026 N 29999952.00 29999952.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.195000% 86960KVH2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 30000000.00 29992362.50 0.0026 N 29992080.00 29992080.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.190000% 86960KVJ8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-18 2015-08-18 N N N 30000000.00 29992400.00 0.0026 N 29991873.00 29991873.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.200000% 86960KVT6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 30000000.00 29990500.00 0.0026 N 29989947.00 29989947.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.220000% 86960KWJ7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 47210000.00 47187208.06 0.0042 N 47185870.97 47185870.97 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.290000% 88602UW48 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N Y Royal Bank of Canada N/A N/A N 8000000.00 7995811.11 0.0007 N 7996773.60 7996773.60 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.160000% 89113EPY6 Certificate of Deposit N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 50000000.00 50000000.00 0.0044 N 50003420.50 50003420.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.220000% 89113ERL2 Certificate of Deposit N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 50000000.00 50000000.00 0.0044 N 50005785.50 50005785.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.175000% 89116FU24 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 50000000.00 49999756.94 0.0044 N 49999730.00 49999730.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.200000% 89116FUD0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 25000000.00 24998333.33 0.0022 N 24999025.00 24999025.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.180000% 89116FW30 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 22000000.00 21992960.00 0.0019 N 21993644.20 21993644.20 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.200000% 89116FW97 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 22000000.00 21991444.44 0.0019 N 21992797.20 21992797.20 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.170000% 89116FWH9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 20000000.00 19992633.33 0.0018 N 19992364.00 19992364.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.130000% 89233HU93 Other Commercial Paper N First Tier Security N/A N/A 2015-07-09 2015-07-09 N N N 30000000.00 29999133.33 0.0026 N 29999760.00 29999760.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.120000% 89233HUL6 Other Commercial Paper N First Tier Security N/A N/A 2015-07-20 2015-07-20 N N N 50000000.00 49996833.33 0.0044 N 49998555.00 49998555.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.120000% 89233HUM4 Other Commercial Paper N First Tier Security N/A N/A 2015-07-21 2015-07-21 N N N 35000000.00 34997666.67 0.0031 N 34998897.50 34998897.50 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.170000% 89233HVU5 Other Commercial Paper N First Tier Security N/A N/A 2015-08-28 2015-08-28 N N N 25000000.00 24993152.78 0.0022 N 24994960.00 24994960.00 U.S. Treasury Bill U.S. Treasury Bill 0.031400% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 20000000.00 19999615.98 0.0018 N 19999940.00 19999940.00 U.S. Treasury Bill U.S. Treasury Bill 0.040500% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 10000000.00 9999752.50 0.0009 N 9999970.00 9999970.00 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 10000000.00 9999627.22 0.0009 N 9999970.00 9999970.00 U.S. Treasury Bill U.S. Treasury Bill 0.041000% 912796EN5 Treasury Debt N First Tier Security N/A N/A 2015-07-23 2015-07-23 N N N 400000.00 399989.98 0.0000 N 399998.80 399998.80 U.S. Treasury Bill U.S. Treasury Bill 0.065000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 15000000.00 14998645.83 0.0013 N 14999955.00 14999955.00 U.S. Treasury Bill U.S. Treasury Bill 0.067500% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 15000000.00 14998593.75 0.0013 N 14999955.00 14999955.00 U.S. Treasury Bill U.S. Treasury Bill 0.060000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9999166.67 0.0009 N 9999970.00 9999970.00 U.S. Treasury Bill U.S. Treasury Bill 0.081000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9998875.00 0.0009 N 9999970.00 9999970.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9998819.44 0.0009 N 9999970.00 9999970.00 U.S. Treasury Bill U.S. Treasury Bill 0.091000% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9998736.11 0.0009 N 9999970.00 9999970.00 U.S. Treasury Bill U.S. Treasury Bill 0.101100% 912796ET2 Treasury Debt N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 10000000.00 9998597.22 0.0009 N 9999970.00 9999970.00 U.S. Treasury Bill U.S. Treasury Bill 0.028000% 912796EX3 Treasury Debt N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 10000000.00 9999393.33 0.0009 N 10000050.00 10000050.00 U.S. Treasury Bill U.S. Treasury Bill 0.057000% 912796FG9 Treasury Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 20000000.00 19995756.67 0.0018 N 19997200.00 19997200.00 U.S. Treasury Bill U.S. Treasury Bill 0.085000% 912796FG9 Treasury Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 20000000.00 19993672.22 0.0018 N 19997200.00 19997200.00 U.S. Treasury Bill U.S. Treasury Bill 0.057500% 912796FG9 Treasury Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 10000000.00 9997859.73 0.0009 N 9998600.00 9998600.00 U.S. Treasury Bill U.S. Treasury Bill 0.081000% 912796FG9 Treasury Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 10000000.00 9996985.00 0.0009 N 9998600.00 9998600.00 U.S. Treasury Bill U.S. Treasury Bill 0.160000% 912796FG9 Treasury Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 10000000.00 9994044.44 0.0009 N 9998600.00 9998600.00 U.S. Treasury Bill U.S. Treasury Bill 0.079000% 912796FG9 Treasury Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 5000000.00 4998529.72 0.0004 N 4999300.00 4999300.00 U.S. Treasury Bill U.S. Treasury Bill 0.041000% 912796FN4 Treasury Debt N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 5000000.00 4999077.50 0.0004 N 4998875.00 4998875.00 U.S. Treasury Bill U.S. Treasury Bill 0.076000% 912796FN4 Treasury Debt N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 5000000.00 4998290.00 0.0004 N 4998875.00 4998875.00 U.S. Treasury Bill U.S. Treasury Bill 0.108000% 912796FP9 Treasury Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 10000000.00 9994300.00 0.0009 N 9996310.00 9996310.00 U.S. Treasury Bill U.S. Treasury Bill 0.123100% 912796FP9 Treasury Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 10000000.00 9993508.33 0.0009 N 9996310.00 9996310.00 U.S. Treasury Bill U.S. Treasury Bill 0.150000% 912796FP9 Treasury Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 10000000.00 9992083.33 0.0009 N 9996310.00 9996310.00 U.S. Treasury Bill U.S. Treasury Bill 0.074000% 912796FS3 Treasury Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 14270000.00 14269970.67 0.0013 N 14270000.00 14270000.00 U.S. Treasury Bill U.S. Treasury Bill 0.040500% 912796FS3 Treasury Debt N First Tier Security N/A N/A 2015-07-02 2015-07-02 N N N 11175000.00 11174987.43 0.0010 N 11175000.00 11175000.00 U.S. Treasury Bill U.S. Treasury Bill 0.198400% 912796FV6 Treasury Debt N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 15000000.00 14982015.00 0.0013 N 14992050.00 14992050.00 U.S. Treasury Bill U.S. Treasury Bill 0.195500% 912796FV6 Treasury Debt N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 5000000.00 4994080.69 0.0004 N 4997350.00 4997350.00 U.S. Treasury Bill U.S. Treasury Bill 0.056000% 912796FY0 Treasury Debt N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 10000000.00 9999440.00 0.0009 N 10000020.00 10000020.00 U.S. Treasury Bill U.S. Treasury Bill 0.070500% 912796GA1 Treasury Debt N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 10000000.00 9999157.92 0.0009 N 10000030.00 10000030.00 U.S. Treasury Bill U.S. Treasury Bill 0.080500% 912796GA1 Treasury Debt N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 10000000.00 9999038.47 0.0009 N 10000030.00 10000030.00 U.S. Treasury Bill U.S. Treasury Bill 0.071000% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 10000000.00 9998875.83 0.0009 N 10000040.00 10000040.00 U.S. Treasury Bill U.S. Treasury Bill 0.082000% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 10000000.00 9998701.67 0.0009 N 10000040.00 10000040.00 U.S. Treasury Bill U.S. Treasury Bill 0.081500% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 4780000.00 4779383.18 0.0004 N 4780019.12 4780019.12 U.S. Treasury Bill U.S. Treasury Bill 0.066500% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 3765000.00 3764603.58 0.0003 N 3765015.06 3765015.06 U.S. Treasury Bill U.S. Treasury Bill 0.069000% 912796GB9 Treasury Debt N First Tier Security N/A N/A 2015-08-27 2015-08-27 N N N 460000.00 459949.75 0.0000 N 460001.84 460001.84 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796GC7 Treasury Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 10000000.00 9999537.78 0.0009 N 9999730.00 9999730.00 U.S. Treasury Bill U.S. Treasury Bill 0.055500% 912796GC7 Treasury Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 10000000.00 9999013.33 0.0009 N 9999730.00 9999730.00 U.S. Treasury Bill U.S. Treasury Bill 0.075500% 912796GC7 Treasury Debt N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 1480000.00 1479801.35 0.0001 N 1479960.04 1479960.04 U.S. Treasury Bill U.S. Treasury Bill 0.071500% 912796GE3 Treasury Debt N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 20000000.00 19997179.72 0.0018 N 20000000.00 20000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.071000% 912796GE3 Treasury Debt N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 10000000.00 9998599.72 0.0009 N 10000000.00 10000000.00 U.S. Treasury Bill U.S. Treasury Bill 0.112500% 912796GF0 Treasury Debt N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 10000000.00 9997343.75 0.0009 N 9999940.00 9999940.00 U.S. Treasury Bill U.S. Treasury Bill 0.062500% 912796GF0 Treasury Debt N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 45000.00 44993.36 0.0000 N 44999.73 44999.73 U.S. Treasury Bill U.S. Treasury Bill 0.101000% 912796GG8 Treasury Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 10000000.00 9997418.89 0.0009 N 9999620.00 9999620.00 U.S. Treasury Bill U.S. Treasury Bill 0.047000% 912796GJ2 Treasury Debt N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 6940000.00 6939103.00 0.0006 N 6939569.72 6939569.72 U.S. Treasury Bill U.S. Treasury Bill 0.026000% 912796GJ2 Treasury Debt N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 4865000.00 4864652.16 0.0004 N 4864698.37 4864698.37 U.S. Treasury Bill U.S. Treasury Bill 0.088000% 912796GK9 Treasury Debt N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 25000000.00 24993094.45 0.0022 N 24998625.00 24998625.00 U.S. Treasury Bill U.S. Treasury Bill 0.090000% 912796GK9 Treasury Debt N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 10135000.00 10132136.87 0.0009 N 10134442.58 10134442.58 U.S. Treasury Bill U.S. Treasury Bill 0.086500% 912796GK9 Treasury Debt N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 9865000.00 9862321.51 0.0009 N 9864457.43 9864457.43 U.S. Treasury Bill U.S. Treasury Bill 0.046000% 912796GM5 Treasury Debt N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 10000000.00 9998377.22 0.0009 N 9999380.00 9999380.00 U.S. Treasury Bill U.S. Treasury Bill 0.059000% 912796GM5 Treasury Debt N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 10000000.00 9997918.61 0.0009 N 9999380.00 9999380.00 U.S. Treasury Bill U.S. Treasury Bill 0.075000% 912796GM5 Treasury Debt N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 10000000.00 9997354.16 0.0009 N 9999380.00 9999380.00 U.S. Treasury Bill U.S. Treasury Bill 0.079000% 912796GM5 Treasury Debt N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 10000000.00 9997213.06 0.0009 N 9999380.00 9999380.00 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 912796GM5 Treasury Debt N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 5000000.00 4998632.98 0.0004 N 4999690.00 4999690.00 U.S. Treasury Bill U.S. Treasury Bill 0.087500% 912796GQ6 Treasury Debt N First Tier Security N/A N/A 2015-11-27 2015-11-27 N N N 10000000.00 9996378.47 0.0009 N 9998860.00 9998860.00 U.S. Treasury Bill U.S. Treasury Bill 0.081000% 912796GT0 Treasury Debt N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 10000000.00 9996197.50 0.0009 N 9996830.00 9996830.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796GT0 Treasury Debt N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 9775000.00 9773393.92 0.0009 N 9771901.33 9771901.33 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796GU7 Treasury Debt N First Tier Security N/A N/A 2015-12-24 2015-12-24 N N N 10000000.00 9997017.78 0.0009 N 9995970.00 9995970.00 U.S. Treasury Bill U.S. Treasury Bill 0.071000% 912796GU7 Treasury Debt N First Tier Security N/A N/A 2015-12-24 2015-12-24 N N N 10000000.00 9996528.89 0.0009 N 9995970.00 9995970.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828A26 Treasury Debt N First Tier Security N/A N/A 2015-11-30 2015-11-30 N N N 100000000.00 100040131.15 0.0088 N 100070300.01 100070300.01 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828A67 Treasury Debt N First Tier Security N/A N/A 2015-12-31 2015-12-31 N N N 25000000.00 25007194.40 0.0022 N 25007800.00 25007800.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828B82 Treasury Debt N First Tier Security N/A N/A 2016-02-29 2016-02-29 N N N 100000000.00 100026737.90 0.0088 N 100046900.01 100046900.01 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828C40 Treasury Debt N First Tier Security N/A N/A 2016-03-31 2016-03-31 N N N 86030000.00 86116396.33 0.0076 N 86103899.77 86103899.77 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TD2 Treasury Debt N First Tier Security N/A N/A 2015-07-15 2015-07-15 N N N 140000000.00 140006076.15 0.0123 N 140010920.00 140010920.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TP5 Treasury Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 76995000.00 77017291.83 0.0068 N 77007011.22 77007011.22 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828TT7 Treasury Debt N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 100000000.00 100019882.21 0.0088 N 100054700.00 100054700.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828TX8 Treasury Debt N First Tier Security N/A N/A 2015-11-15 2015-11-15 N N N 41305000.00 41347664.58 0.0036 N 41346965.88 41346965.88 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828UC2 Treasury Debt N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 88295000.00 88327692.97 0.0078 N 88350184.38 88350184.38 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828UG3 Treasury Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 100000000.00 100105861.92 0.0088 N 100109400.00 100109400.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828UM0 Treasury Debt N First Tier Security N/A N/A 2016-02-15 2016-02-15 N N N 25000000.00 25034482.76 0.0022 N 25037100.00 25037100.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828US7 Treasury Debt N First Tier Security N/A N/A 2016-03-15 2016-03-15 N N N 75000000.00 75056286.46 0.0066 N 75076200.00 75076200.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828UW8 Treasury Debt N First Tier Security N/A N/A 2016-04-15 2016-04-15 N N N 15000000.00 14996579.08 0.0013 N 14992965.00 14992965.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828VG2 Treasury Debt N First Tier Security N/A N/A 2016-06-15 2016-06-15 N N N 9990000.00 10006497.27 0.0009 N 10006393.59 10006393.59 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828VN7 Treasury Debt N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 86420000.00 86430490.41 0.0076 N 86420000.00 86420000.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828VU1 Treasury Debt N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 100000000.00 100036295.68 0.0088 N 100046900.00 100046900.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828VY3 Treasury Debt N First Tier Security N/A N/A 2015-09-30 2015-09-30 N N N 90300000.00 90329201.49 0.0080 N 90335307.30 90335307.30 Unilever Capital Corp. Unilever Capital Corp. 0.090000% 90477EUD4 Other Commercial Paper N First Tier Security N/A N/A 2015-07-13 2015-07-13 N N N 15000000.00 14999550.00 0.0013 N 14999361.00 14999361.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.245000% 91127QVS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 15000000.00 14994283.33 0.0013 N 14996058.00 14996058.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.250000% 91127QVS5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-26 2015-08-26 N N N 8300000.00 8296772.22 0.0007 N 8297818.76 8297818.76 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.260000% 91127QW88 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 22620000.00 22608727.71 0.0020 N 22611951.80 22611951.80 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.255000% 91127QW88 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 10000000.00 9995112.50 0.0009 N 9996442.00 9996442.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.250000% 91127QX95 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 30000000.00 29979166.66 0.0026 N 29981064.00 29981064.00 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.300000% 91127QYG8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 25000000.00 24971250.00 0.0022 N 24974035.00 24974035.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.110000% 93114FUX0 Other Commercial Paper N First Tier Security N/A N/A 2015-07-31 2015-07-31 N N N 47000000.00 46995691.67 0.0041 N 46996724.10 46996724.10 Wells Fargo Bank NA Wells Fargo Bank NA 0.320000% 94988EAE8 Certificate of Deposit N First Tier Security N/A N/A 2015-07-01 2015-10-06 N N N 50000000.00 50000000.00 0.0044 N 49997400.00 49997400.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.330000% 94988EFF0 Certificate of Deposit N First Tier Security N/A N/A 2015-07-01 2016-03-10 N N N 50000000.00 50000000.00 0.0044 N 50068640.50 50068640.50 Westpac Banking Corp. Westpac Banking Corp. 0.200000% 9612C1W86 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 27000000.00 26989650.00 0.0024 N 26991073.80 26991073.80