0001145549-15-005902.txt : 20150929 0001145549-15-005902.hdr.sgml : 20150929 20150807105745 ACCESSION NUMBER: 0001145549-15-005902 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150731 FILED AS OF DATE: 20150807 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: 151035658 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 2015-07-31 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 53 88 11364213246.85 2813168.85 1494365.78 11365532049.92 0.0015 25.5344 2015-07-31 25.5344 2015-07-31 C000154494 1.00 2163389425.90 25.53 14133584.00 106003120.00 91869536.00 0.0000 25.5344 2015-07-31 25.5344 2015-07-31 C000154495 1.00 3490668063.96 25.53 -7061491.00 96570932.00 103632423.00 0.0000 25.5344 2015-07-31 25.5344 2015-07-31 C000154496 1.00 5711474560.06 25.53 -5721640.00 276441413.00 282163053.00 0.0000 25.5344 2015-07-31 25.5344 2015-07-31 3M Co. 3M Co. 0.120000% 88580DWQ3 Other Commercial Paper N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 30000000.00 29994600.00 0.0026 N 29992530.00 29992530.00 American Honda Finance Corp. 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Australia & New Zealand Banking Group Ltd. 0.360000% 05253CZH2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 13000000.00 12982060.00 0.0011 N 12990614.00 12990614.00 Banco Del Estado De Chile Banco Del Estado De Chile 0.230000% 05962P7C7 Certificate of Deposit N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 30000000.00 30000000.00 0.0026 N 30000897.30 30000897.30 Banco Del Estado De Chile Banco Del Estado De Chile 0.230000% 05962P7E3 Certificate of Deposit N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 22000000.00 22000000.00 0.0019 N 22000644.82 22000644.82 Banco Del Estado De Chile Banco Del Estado De Chile 0.210000% 05962P7G8 Certificate of Deposit N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 25000000.00 25000000.00 0.0022 N 25000422.75 25000422.75 Banco Del Estado De Chile Banco Del Estado De Chile 0.240000% 05969YAP8 Certificate of Deposit N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 30000000.00 30000000.00 0.0026 N 30000459.30 30000459.30 Banco Del Estado De Chile Banco Del Estado De Chile 0.220000% 05969YAX1 Certificate of Deposit N First Tier Security N/A N/A 2015-09-22 2015-09-22 N N N 25000000.00 25000000.00 0.0022 N 25000257.75 25000257.75 Banco Del Estado De Chile Banco Del Estado De Chile 0.250000% 05969YBC6 Certificate of Deposit N First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 50000000.00 50000000.00 0.0044 N 50000745.50 50000745.50 Bank of Nova Scotia Bank of Nova Scotia 0.135000% 06417KWM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 44400000.00 44391508.50 0.0039 N 44392367.64 44392367.64 Bank of Nova Scotia Bank of Nova Scotia 0.195000% 06417KWM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 30000000.00 29991712.50 0.0026 N 29994843.00 29994843.00 Bank of Nova Scotia Bank of Nova Scotia 0.290000% 06417KXL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 25000000.00 24983888.89 0.0022 N 24989537.50 24989537.50 Bank of Tokyo-Mitsubishi UFJ Ltd. 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Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CVC2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-12 2015-08-12 N N N 25000000.00 24998777.78 0.0022 N 24998600.00 24998600.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.130000% 06538CVL2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-20 2015-08-20 N N N 20000000.00 19998627.78 0.0018 N 19998077.80 19998077.80 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 32589529.25 0.0029 N 32589618.70 32589618.70 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.140000% 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 7000000.00 6999945.56 0.0006 N 6999918.10 6999918.10 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.230000% 07644BXG2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-16 2015-10-16 N Y Royal Bank of Canada N/A N/A N 25000000.00 24987861.11 0.0022 N 24987702.50 24987702.50 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.260000% 07644BYA4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-10 2015-11-10 N Y Royal Bank of Canada N/A N/A N 13230000.00 13220349.45 0.0012 N 13219504.64 13219504.64 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.295000% 07644BYW6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-30 2015-11-30 N Y Royal Bank of Canada N/A N/A N 5000000.00 4995042.36 0.0004 N 4994662.50 4994662.50 Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.150000% 13606JZ36 Certificate of Deposit N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 25000000.00 25000000.00 0.0022 N 25000175.25 25000175.25 Chevron Corp. Chevron Corp. 0.100000% 16677KVA8 Other Commercial Paper N First Tier Security N/A N/A 2015-08-10 2015-08-10 N N N 20000000.00 19999500.00 0.0018 N 19999388.00 19999388.00 Chevron Corp. Chevron Corp. 0.100000% 16677KWG4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 26440000.00 26436621.55 0.0023 N 26434719.93 26434719.93 Chevron Corp. Chevron Corp. 0.110000% 16677KWG4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 16085000.00 16082739.17 0.0014 N 16081787.83 16081787.83 Chevron Corp. Chevron Corp. 0.110000% 16677KWH2 Other Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 28000000.00 27995978.89 0.0025 N 27994251.60 27994251.60 Chevron Corp. Chevron Corp. 0.110000% 16677KWP4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-23 2015-09-23 N N N 34800000.00 34794364.34 0.0031 N 34791543.60 34791543.60 Chevron Corp. Chevron Corp. 0.130000% 16677KWW9 Other Commercial Paper N First Tier Security N/A N/A 2015-09-30 2015-09-30 N N N 13855000.00 13851998.09 0.0012 N 13850986.21 13850986.21 Chevron Corp. Chevron Corp. 0.130000% 16677KX65 Other Commercial Paper N First Tier Security N/A N/A 2015-10-06 2015-10-06 N N N 6500000.00 6498450.83 0.0006 N 6497834.85 6497834.85 Chevron Corp. 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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 29999766.67 0.0026 N 29999970.00 29999970.00 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 24999744.44 0.0022 N 24999975.00 24999975.00 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 19489852.74 0.0017 N 19489980.51 19489980.51 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 12499878.47 0.0011 N 12499987.50 12499987.50 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 9399911.22 0.0008 N 9399990.60 9399990.60 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 3609967.91 0.0003 N 3609996.39 3609996.39 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 2099986.00 0.0002 N 2099997.90 2099997.90 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 52659385.63 0.0046 N 52659894.68 52659894.68 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 24999437.50 0.0022 N 24999950.00 24999950.00 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 22999846.67 0.0020 N 22999954.00 22999954.00 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 21899762.75 0.0019 N 21899956.20 21899956.20 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 9999896.67 0.0009 N 9999980.00 9999980.00 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 7899911.12 0.0007 N 7899984.20 7899984.20 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 7399932.17 0.0007 N 7399985.20 7399985.20 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 5399914.50 0.0005 N 5399989.20 5399989.20 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 4499910.00 0.0004 N 4499991.00 4499991.00 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 29999333.33 0.0026 N 29999880.00 29999880.00 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 31609063.11 0.0028 N 31609841.95 31609841.95 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 22899405.24 0.0020 N 22899885.50 22899885.50 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 22799477.50 0.0020 N 22799886.00 22799886.00 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 18199499.50 0.0016 N 18199909.00 18199909.00 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 8099802.00 0.0007 N 8099959.50 8099959.50 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 7105896.86 0.0006 N 7105964.47 7105964.47 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 1699962.60 0.0001 N 1699991.50 1699991.50 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 2299950.17 0.0002 N 2299986.20 2299986.20 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 51998629.22 0.0046 N 51999688.00 51999688.00 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 24599222.71 0.0022 N 24599852.40 24599852.40 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 19999512.50 0.0018 N 19999880.00 19999880.00 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 14999647.92 0.0013 N 14999910.00 14999910.00 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 10899614.26 0.0010 N 10899934.60 10899934.60 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 9999792.36 0.0009 N 9999940.00 9999940.00 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 9999740.00 0.0009 N 9999940.00 9999940.00 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 5399834.25 0.0005 N 5399967.60 5399967.60 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 4099888.96 0.0004 N 4099975.40 4099975.40 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 3199930.67 0.0003 N 3199980.80 3199980.80 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 24999388.89 0.0022 N 24999800.00 24999800.00 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 2929921.87 0.0003 N 2929976.56 2929976.56 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 4849862.58 0.0004 N 4849961.20 4849961.20 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 24998875.00 0.0022 N 24999775.00 24999775.00 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 9999662.50 0.0009 N 9999910.00 9999910.00 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 3319834.00 0.0003 N 3319970.12 3319970.12 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 39998477.78 0.0035 N 39999600.00 39999600.00 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 25998960.00 0.0023 N 25999740.00 25999740.00 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 18999155.55 0.0017 N 18999810.00 18999810.00 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 8899530.28 0.0008 N 8899911.00 8899911.00 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 4899795.83 0.0004 N 4899951.00 4899951.00 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 3499821.11 0.0003 N 3499958.00 3499958.00 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 34998371.53 0.0031 N 34999545.00 34999545.00 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 24998385.42 0.0022 N 24999675.00 24999675.00 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 12091328.22 0.0011 N 12091842.80 12091842.80 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 9999531.25 0.0009 N 9999870.00 9999870.00 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 1379928.13 0.0001 N 1379982.06 1379982.06 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 24999187.50 0.0022 N 24999675.00 24999675.00 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 39998110.00 0.0035 N 39999440.00 39999440.00 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 34413128.68 0.0030 N 34414518.19 34414518.19 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 24998725.00 0.0022 N 24999650.00 24999650.00 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 24998453.12 0.0022 N 24999650.00 24999650.00 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 7899526.00 0.0007 N 7899889.40 7899889.40 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384LC1 Government Agency Debt N First Tier Security N/A N/A 2015-08-31 2015-08-31 N N N 24100000.00 24098995.83 0.0021 N 24099614.40 24099614.40 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 17898965.78 0.0016 N 17899248.20 17899248.20 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 12189078.98 0.0011 N 12189488.02 12189488.02 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 9498860.00 0.0008 N 9499601.00 9499601.00 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 6999533.33 0.0006 N 6999706.00 6999706.00 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 5899567.33 0.0005 N 5899752.20 5899752.20 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 3289722.18 0.0003 N 3289861.82 3289861.82 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 3199744.00 0.0003 N 3199865.60 3199865.60 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 59994900.00 0.0053 N 59997360.00 59997360.00 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 32847362.88 0.0029 N 32848554.60 32848554.60 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 5899637.80 0.0005 N 5899740.40 5899740.40 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 4999645.83 0.0004 N 4999780.00 4999780.00 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 8599228.39 0.0008 N 8599570.00 8599570.00 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 4999577.78 0.0004 N 4999750.00 4999750.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384LL1 Government Agency Debt N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 615000.00 614951.31 0.0001 N 614969.25 614969.25 Federal Home Loan Bank Federal Home Loan Bank 0.073000% 313384LM9 Government Agency Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 30000000.00 29997627.50 0.0026 N 29998470.00 29998470.00 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 18300000.00 18298314.88 0.0016 N 18299066.70 18299066.70 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 8199289.33 0.0007 N 8199581.80 8199581.80 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384LM9 Government Agency Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 5400000.00 5399561.25 0.0005 N 5399724.60 5399724.60 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384LM9 Government Agency Debt N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 4600000.00 4599551.50 0.0004 N 4599765.40 4599765.40 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384LP2 Government Agency Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 25000000.00 24998149.31 0.0022 N 24998650.00 24998650.00 Federal Home Loan Bank Federal Home Loan Bank 0.067500% 313384LP2 Government Agency Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 20000000.00 19998462.50 0.0018 N 19998920.00 19998920.00 Federal Home Loan Bank Federal Home Loan Bank 0.074000% 313384LP2 Government Agency Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 20000000.00 19998314.44 0.0018 N 19998920.00 19998920.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384LP2 Government Agency Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 12400000.00 12398940.83 0.0011 N 12399330.40 12399330.40 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384LP2 Government Agency Debt N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 6314000.00 6313388.77 0.0006 N 6313659.04 6313659.04 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 15598245.00 0.0014 N 15599064.00 15599064.00 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 5999310.00 0.0005 N 5999640.00 5999640.00 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 4932527.26 0.0004 N 4932699.09 4932699.09 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 3099647.46 0.0003 N 3099810.90 3099810.90 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 7499167.71 0.0007 N 7499527.50 7499527.50 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 5650409.79 0.0005 N 5650643.99 5650643.99 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 45694668.34 0.0040 N 45697075.20 45697075.20 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 44994900.01 0.0040 N 44997120.00 44997120.00 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 5889352.10 0.0005 N 5889623.04 5889623.04 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384LW7 Government Agency Debt N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 2900000.00 2899729.33 0.0003 N 2899814.40 2899814.40 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 37695448.77 0.0033 N 37697323.30 37697323.30 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 19197456.00 0.0017 N 19198636.80 19198636.80 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384MB2 Government Agency Debt N First Tier Security N/A N/A 2015-09-23 2015-09-23 N N N 4100000.00 4099517.11 0.0004 N 4099708.90 4099708.90 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 3049618.33 0.0003 N 3049783.45 3049783.45 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 17997525.00 0.0016 N 17998668.00 17998668.00 Federal Home Loan Bank Federal Home Loan Bank 0.077500% 313384MD8 Government Agency Debt N First Tier Security N/A N/A 2015-09-25 2015-09-25 N N N 7200000.00 7199147.50 0.0006 N 7199467.20 7199467.20 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384MG1 Government Agency Debt N First Tier Security N/A N/A 2015-09-28 2015-09-28 N N N 50000000.00 49993958.33 0.0044 N 49996100.00 49996100.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384MG1 Government Agency Debt N First Tier Security N/A N/A 2015-09-28 2015-09-28 N N N 20327000.00 20324380.08 0.0018 N 20325414.49 20325414.49 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384MJ5 Government Agency Debt N First Tier Security N/A N/A 2015-09-30 2015-09-30 N N N 23000000.00 22997125.00 0.0020 N 22998137.00 22998137.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384MJ5 Government Agency Debt N First Tier Security N/A N/A 2015-09-30 2015-09-30 N N N 9000000.00 8998575.00 0.0008 N 8999271.00 8999271.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384ML0 Government Agency Debt N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 46280000.00 46272428.08 0.0041 N 46275372.00 46275372.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384ML0 Government Agency Debt N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 26703000.00 26699320.92 0.0023 N 26700329.70 26700329.70 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384ML0 Government Agency Debt N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 20000000.00 19996900.00 0.0018 N 19998000.00 19998000.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384ML0 Government Agency Debt N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 14272000.00 14270279.43 0.0013 N 14270572.80 14270572.80 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 1399734.78 0.0001 N 1399860.00 1399860.00 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313384MP1 Government Agency Debt N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 10000000.00 9998609.72 0.0009 N 9998950.00 9998950.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384MR7 Government Agency Debt N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N N 46400000.00 46392228.00 0.0041 N 46394988.80 46394988.80 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384MR7 Government Agency Debt N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N N 7300000.00 7298913.11 0.0006 N 7299211.60 7299211.60 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 1499651.04 0.0001 N 1499838.00 1499838.00 Federal Home Loan Bank Federal Home Loan Bank 0.094000% 313384MT3 Government Agency Debt N First Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 40000000.00 39992793.34 0.0035 N 39995520.00 39995520.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384MT3 Government Agency Debt N First Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 32315000.00 32309425.66 0.0028 N 32311380.72 32311380.72 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384MT3 Government Agency Debt N First Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 5800000.00 5798943.92 0.0005 N 5799350.40 5799350.40 Federal Home Loan Bank Federal Home Loan Bank 0.092000% 313384MT3 Government Agency Debt N First Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 3000000.00 2999471.00 0.0003 N 2999664.00 2999664.00 Federal Home Loan Bank Federal Home Loan Bank 0.099000% 313384MY2 Government Agency Debt N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 25300000.00 25294851.45 0.0022 N 25296964.00 25296964.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384MY2 Government Agency Debt N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 7700000.00 7698654.64 0.0007 N 7699076.00 7699076.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384MY2 Government Agency Debt N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 7000000.00 6998705.00 0.0006 N 6999160.00 6999160.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384MY2 Government Agency Debt N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 4100000.00 4099157.22 0.0004 N 4099508.00 4099508.00 Federal Home Loan Bank Federal Home Loan Bank 0.095000% 313384ND7 Government Agency Debt N First Tier Security N/A N/A 2015-10-19 2015-10-19 N N N 9615000.00 9612995.54 0.0008 N 9613769.28 9613769.28 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384ND7 Government Agency Debt N First Tier Security N/A N/A 2015-10-19 2015-10-19 N N N 3700000.00 3699188.06 0.0003 N 3699526.40 3699526.40 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384ND7 Government Agency Debt N First Tier Security N/A N/A 2015-10-19 2015-10-19 N N N 3500000.00 3499193.55 0.0003 N 3499552.00 3499552.00 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 19065709.25 0.0017 N 19067482.76 19067482.76 Federal Home Loan Bank Federal Home Loan Bank 0.099000% 313384NH8 Government Agency Debt N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 50000000.00 49988587.50 0.0044 N 49993250.00 49993250.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384NH8 Government Agency Debt N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 30000000.00 29993083.34 0.0026 N 29995950.00 29995950.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384NH8 Government Agency Debt N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 5495000.00 5493859.79 0.0005 N 5494258.18 5494258.18 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384NH8 Government Agency Debt N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 5000000.00 4998789.58 0.0004 N 4999325.00 4999325.00 Federal Home Loan Bank Federal Home Loan Bank 0.114000% 313384NN5 Government Agency Debt N First Tier Security N/A N/A 2015-10-28 2015-10-28 N N N 42700000.00 42688100.93 0.0038 N 42693893.90 42693893.90 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384NQ8 Government Agency Debt N First Tier Security N/A N/A 2015-10-30 2015-10-30 N N N 10830000.00 10826615.62 0.0010 N 10828407.99 10828407.99 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384NT2 Government Agency Debt N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 50000000.00 49987083.34 0.0044 N 49987350.00 49987350.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384NV7 Government Agency Debt N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 7000000.00 6998152.78 0.0006 N 6998194.00 6998194.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384PK9 Government Agency Debt N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 6200000.00 6197935.06 0.0005 N 6198158.60 6198158.60 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 1614266.52 0.0001 N 1614520.35 1614520.35 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384PS2 Government Agency Debt N First Tier Security N/A N/A 2015-11-25 2015-11-25 N N N 5400000.00 5397912.00 0.0005 N 5398288.20 5398288.20 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384PZ6 Government Agency Debt N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 9000000.00 8996002.50 0.0008 N 8996373.00 8996373.00 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 14999900.00 0.0013 N 14999985.00 14999985.00 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 2999958.33 0.0003 N 2999994.00 2999994.00 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 9999891.67 0.0009 N 9999980.00 9999980.00 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 4199921.25 0.0004 N 4199983.20 4199983.20 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 424986.95 0.0000 N 424997.45 424997.45 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 6499751.29 0.0006 N 6499941.50 6499941.50 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 15259991.08 0.0013 N 15260847.39 15260847.39 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 6521547.08 0.0006 N 6521934.78 6521934.78 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 11999250.83 0.0011 N 11999520.00 11999520.00 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 8299280.67 0.0007 N 8299576.70 8299576.70 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 19996127.78 0.0018 N 19998920.00 19998920.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.060000% 313396MG5 Government Agency Debt N First Tier Security N/A N/A 2015-09-28 2015-09-28 N N N 17000000.00 16998356.67 0.0015 N 16998674.00 16998674.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.065000% 313396MP5 Government Agency Debt N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 25000000.00 24997065.98 0.0022 N 24997375.00 24997375.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.070000% 313396MX8 Government Agency Debt N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 3400000.00 3399517.39 0.0003 N 3399598.80 3399598.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396MZ3 Government Agency Debt N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 5000000.00 4999218.75 0.0004 N 4999390.00 4999390.00 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 17668287.20 0.0016 N 17670702.51 17670702.51 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 2779212.33 0.0002 N 2779638.60 2779638.60 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396NG4 Government Agency Debt N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 3000000.00 2999350.83 0.0003 N 2999601.00 2999601.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396NM1 Government Agency Debt N First Tier Security N/A N/A 2015-10-27 2015-10-27 N N N 40000000.00 39992750.00 0.0035 N 39994320.00 39994320.00 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 4998172.22 0.0004 N 4998720.00 4998720.00 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 11706643.30 0.0010 N 11711579.22 11711579.22 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 8828172.51 0.0008 N 8832420.18 8832420.18 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155000% 313396QB2 Government Agency Debt N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 380000.00 379795.49 0.0000 N 379844.20 379844.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 313396QN6 Government Agency Debt N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 25000000.00 24988194.44 0.0022 N 24988825.00 24988825.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 313396QP1 Government Agency Debt N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 3325000.00 3323101.98 0.0003 N 3323503.75 3323503.75 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 17798205.82 0.0016 N 17801273.10 17801273.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.191700% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2015-08-13 2017-01-13 N N N 50000000.00 49992688.37 0.0044 N 50032600.00 50032600.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.185500% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2015-08-21 2016-07-21 N N N 50000000.00 49995000.15 0.0044 N 50030750.00 50030750.00 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 17779935.79 0.0016 N 17780000.00 17780000.00 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 9999954.17 0.0009 N 9999990.00 9999990.00 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 30999223.28 0.0027 N 30999845.00 30999845.00 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 19999022.22 0.0018 N 19999840.00 19999840.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588KN4 Government Agency Debt N First Tier Security N/A N/A 2015-08-17 2015-08-17 N N N 10000000.00 9999733.33 0.0009 N 9999920.00 9999920.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.065000% 313588KW4 Government Agency Debt N First Tier Security N/A N/A 2015-08-25 2015-08-25 N N N 2500000.00 2499891.67 0.0002 N 2499970.00 2499970.00 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 19999166.67 0.0018 N 19999740.00 19999740.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.060000% 313588LD5 Government Agency Debt N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 7000000.00 6999638.33 0.0006 N 6999720.00 6999720.00 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 12299234.67 0.0011 N 12299483.40 12299483.40 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 3781781.49 0.0003 N 3781841.16 3781841.16 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 19998291.67 0.0018 N 19998920.00 19998920.00 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 39996822.22 0.0035 N 39997680.00 39997680.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313588LT0 Government Agency Debt N First Tier Security N/A N/A 2015-09-15 2015-09-15 N N N 6016000.00 6015436.00 0.0005 N 6015639.04 6015639.04 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 24998000.00 0.0022 N 24998400.00 24998400.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.075000% 313588MK8 Government Agency Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 10000000.00 9998729.17 0.0009 N 9999020.00 9999020.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.062000% 313588MR3 Government Agency Debt N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N N 17700000.00 17697957.61 0.0016 N 17698088.40 17698088.40 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 12991820.83 0.0011 N 12993539.00 12993539.00 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 2998037.50 0.0003 N 2998191.00 2998191.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.207300% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2015-08-15 2016-08-15 N N N 21497000.00 21503883.24 0.0019 N 21514434.07 21514434.07 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 5999880.00 0.0005 N 5999926.80 5999926.80 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 5799888.83 0.0005 N 5799929.24 5799929.24 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 49992916.67 0.0044 N 49993930.00 49993930.00 General Electric Capital Corp. General Electric Capital Corp. 0.140000% 36959JW82 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N N N 40000000.00 39994088.89 0.0035 N 39993672.00 39993672.00 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 24994722.22 0.0022 N 24995815.00 24995815.00 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 24992270.83 0.0022 N 24993925.00 24993925.00 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 23993520.00 0.0021 N 23994024.00 23994024.00 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 19986844.45 0.0018 N 19992084.00 19992084.00 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 7265433.05 0.0006 N 7266363.25 7266363.25 General Electric Capital Corp. General Electric Capital Corp. 0.259600% 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 49995750.00 49995750.00 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 24023733.80 0.0021 N 24019584.00 24019584.00 General Electric Co. General Electric Co. 0.100000% 36960MWV1 Other Commercial Paper N First Tier Security N/A N/A 2015-09-29 2015-09-29 N N N 20000000.00 19996722.22 0.0018 N 19994334.00 19994334.00 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 14290155.85 14290155.85 0.0013 N 14290155.85 14290155.85 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 73431817.82 0.0065 N 73432084.63 73432084.63 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 49995486.11 0.0044 N 49995270.00 49995270.00 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 24995312.50 0.0022 N 24995177.50 24995177.50 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 19996500.00 0.0018 N 19996142.00 19996142.00 Hydro-Quebec Hydro-Quebec 0.140000% 44881MX16 Other Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 4000000.00 3999051.11 0.0004 N 3998808.40 3998808.40 International Business Machines Corp. International Business Machines Corp. 0.100000% 45920GV37 Other Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 40000000.00 39999777.78 0.0035 N 39999900.00 39999900.00 International Business Machines Corp. International Business Machines Corp. 0.105000% 45920GV37 Other Commercial Paper N First Tier Security N/A N/A 2015-08-03 2015-08-03 N N N 10000000.00 9999941.67 0.0009 N 9999975.00 9999975.00 International Business Machines Corp. International Business Machines Corp. 0.110000% 45920GV52 Other Commercial Paper N First Tier Security N/A N/A 2015-08-05 2015-08-05 N N N 20000000.00 19999755.56 0.0018 N 19999902.00 19999902.00 International Business Machines Corp. International Business Machines Corp. 0.105000% 45920GVB9 Other Commercial Paper N First Tier Security N/A N/A 2015-08-11 2015-08-11 N N N 10000000.00 9999708.33 0.0009 N 9999847.00 9999847.00 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 80000000.00 79999111.12 0.0070 N 79999504.00 79999504.00 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 46998694.44 0.0041 N 46999280.90 46999280.90 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 49993888.89 0.0044 N 49995000.00 49995000.00 Johnson & Johnson Johnson & Johnson 0.100000% 47816GWQ8 Other Commercial Paper N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 60000000.00 59991000.00 0.0053 N 59992668.00 59992668.00 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 10088457.94 0.0009 N 10088191.08 10088191.08 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.370000% 4820P3Z30 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N Y JPMorgan Chase Bank NA N/A N/A N 2250000.00 2247132.50 0.0002 N 2247242.18 2247242.18 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 1677789.87 0.0001 N 1677808.78 1677808.78 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 9027690.53 0.0008 N 9028019.29 9028019.29 Korea Development Bank (The) Korea Development Bank (The) 0.150000% 5006E1V43 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 27170000.00 27169660.38 0.0024 N 27169576.15 27169576.15 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 29998200.00 0.0026 N 29998482.00 29998482.00 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 29997450.00 0.0026 N 29997825.00 29997825.00 Korea Development Bank (The) Korea Development Bank (The) 0.140000% 5006E1VM3 Other Commercial Paper N First Tier Security N/A N/A 2015-08-21 2015-08-21 N N N 22000000.00 21998288.89 0.0019 N 21998075.00 21998075.00 Korea Development Bank (The) Korea Development Bank (The) 0.150000% 5006E1VQ4 Other Commercial Paper N First Tier Security N/A N/A 2015-08-24 2015-08-24 N N N 30000000.00 29997125.00 0.0026 N 29996859.00 29996859.00 Korea Development Bank (The) Korea Development Bank (The) 0.190000% 5006E1WM2 Other Commercial Paper N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 26000000.00 25993001.67 0.0023 N 25992902.00 25992902.00 Korea Development Bank (The) Korea Development Bank (The) 0.200000% 5006E1WR1 Other Commercial Paper N First Tier Security N/A N/A 2015-09-25 2015-09-25 N N N 30000000.00 29990833.33 0.0026 N 29990901.00 29990901.00 Korea Development Bank (The) Korea Development Bank (The) 0.200000% 5006E1WV2 Other Commercial Paper N First Tier Security N/A N/A 2015-09-29 2015-09-29 N N N 30000000.00 29990166.67 0.0026 N 29990001.00 29990001.00 Korea Development Bank (The) Korea Development Bank (The) 0.250000% 5006E1XW9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-30 2015-10-30 N N N 7820000.00 7815112.50 0.0007 N 7815216.51 7815216.51 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 25992633.34 0.0023 N 25992150.60 25992150.60 Liberty Street Funding LLC Liberty Street Funding LLC 0.240000% 53127UXK1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-19 2015-10-19 N Y Bank of Nova Scotia/The N/A N/A N 30000000.00 29984200.00 0.0026 N 29982201.00 29982201.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.250000% 53127UXL9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-20 2015-10-20 N Y Bank of Nova Scotia/The N/A N/A N 25000000.00 24986111.11 0.0022 N 24984870.00 24984870.00 Microsoft Corp. Microsoft Corp. 0.100000% 59515NW25 Other Commercial Paper N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 5000000.00 4999555.55 0.0004 N 4999670.00 4999670.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.165000% 60682XVD5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-13 2015-08-13 N N N 13400000.00 13399263.00 0.0012 N 13399143.74 13399143.74 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 24999777.78 0.0022 N 24999900.00 24999900.00 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 26998680.00 0.0024 N 26999487.00 26999487.00 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 19997733.33 0.0018 N 19999028.00 19999028.00 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 49991819.44 0.0044 N 49996580.00 49996580.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.155000% 63254FWV5 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-29 2015-09-29 N N N 25000000.00 24993649.31 0.0022 N 24995625.00 24995625.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.155000% 63254FX10 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 25000000.00 24993434.03 0.0022 N 24995177.50 24995177.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.210000% 63254FX85 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 23500000.00 23490678.33 0.0021 N 23493784.25 23493784.25 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 19999350.00 0.0018 N 19998928.00 19998928.00 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 29999166.67 0.0026 N 29998230.00 29998230.00 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 1749934.37 0.0002 N 1749896.75 1749896.75 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 36347637.25 0.0032 N 36346241.41 36346241.41 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 26997648.75 0.0024 N 26994875.40 26994875.40 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 16597362.45 0.0015 N 16595747.08 16595747.08 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 19996466.67 0.0018 N 19993760.00 19993760.00 Nestle Capital Corp. Nestle Capital Corp. 0.130000% 64105HX72 Other Commercial Paper N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N N 55000000.00 54986693.06 0.0048 N 54977873.50 54977873.50 Nestle Capital Corp. Nestle Capital Corp. 0.135000% 64105HXE7 Other Commercial Paper N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 44000000.00 43987790.00 0.0039 N 43980292.40 43980292.40 Nestle Capital Corp. Nestle Capital Corp. 0.135000% 64105HXT4 Other Commercial Paper N First Tier Security N/A N/A 2015-10-27 2015-10-27 N N N 20000000.00 19993475.00 0.0018 N 19989294.00 19989294.00 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 12517662.93 0.0011 N 12517670.03 12517670.03 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.260000% 65558GXU2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-28 2015-10-28 N N N 25000000.00 24984111.11 0.0022 N 24983992.50 24983992.50 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 4999791.67 0.0004 N 4999832.00 4999832.00 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 8499662.36 0.0007 N 8499688.05 8499688.05 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 7495843.75 0.0007 N 7495599.75 7495599.75 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 10856831.11 0.0010 N 10856872.97 10856872.97 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 3499128.89 0.0003 N 3499480.25 3499480.25 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 24995875.00 0.0022 N 24996152.50 24996152.50 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 19993777.78 0.0018 N 19996196.00 19996196.00 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 17151615.69 0.0015 N 17152124.46 17152124.46 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 14995800.00 0.0013 N 14996427.00 14996427.00 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 17994225.00 0.0016 N 17994819.60 17994819.60 Old Line Funding LLC Old Line Funding LLC 0.170000% 67983UX73 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-07 2015-10-07 N Y Royal Bank of Canada N/A N/A N 5000000.00 4998418.05 0.0004 N 4998026.00 4998026.00 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 2998300.00 0.0003 N 2998786.80 2998786.80 Old Line Funding LLC Old Line Funding LLC 0.220000% 67983UXK4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-19 2015-10-19 N Y Royal Bank of Canada N/A N/A N 30000000.00 29985516.67 0.0026 N 29984199.00 29984199.00 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 28630000.29 28630000.29 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 40199542.17 0.0035 N 40199630.16 40199630.16 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 4999833.33 0.0004 N 4999893.00 4999893.00 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 29997075.00 0.0026 N 29998149.00 29998149.00 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 29993012.50 0.0026 N 29995101.00 29995101.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BV49 Other Commercial Paper N First Tier Security N/A N/A 2015-08-04 2015-08-04 N N N 8320000.00 8319923.73 0.0007 N 8319870.21 8319870.21 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BV64 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 5817000.00 5816907.09 0.0005 N 5816864.46 5816864.46 PACCAR Financial Corp. PACCAR Financial Corp. 0.110000% 69372BV64 Other Commercial Paper N First Tier Security N/A N/A 2015-08-06 2015-08-06 N N N 5700000.00 5699912.92 0.0005 N 5699867.19 5699867.19 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372BV72 Other Commercial Paper N First Tier Security N/A N/A 2015-08-07 2015-08-07 N N N 3900000.00 3899922.00 0.0003 N 3899893.92 3899893.92 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 4314712.33 0.0004 N 4314708.74 4314708.74 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 8070452.86 0.0007 N 8070071.60 8070071.60 PACCAR Financial Corp. PACCAR Financial Corp. 0.160000% 69372BXT2 Other Commercial Paper N First Tier Security N/A N/A 2015-10-27 2015-10-27 N N N 13000000.00 12994973.33 0.0011 N 12992469.10 12992469.10 Province of British Columbia Province of British Columbia 0.230000% 11070JA67 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 6850000.00 6843085.30 0.0006 N 6840681.95 6840681.95 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 8479434.67 0.0007 N 8479760.02 8479760.02 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 27493512.60 0.0024 N 27494084.42 27494084.42 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 13504251.60 0.0012 N 13504550.28 13504550.28 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 19993083.33 0.0018 N 19992906.00 19992906.00 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 49999583.33 0.0044 N 49999595.00 49999595.00 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 29584728.80 0.0026 N 29584760.36 29584760.36 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 27239016.34 0.0024 N 27239359.86 27239359.86 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 19549023.18 0.0017 N 19549709.63 19549709.63 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 16992100.36 0.0015 N 16992884.63 16992884.63 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323KX56 Other Commercial Paper N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 34586000.00 34577881.90 0.0030 N 34578709.27 34578709.27 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323KX64 Other Commercial Paper N First Tier Security N/A N/A 2015-10-06 2015-10-06 N N N 25000000.00 24994041.67 0.0022 N 24994602.50 24994602.50 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323KXP2 Other Commercial Paper N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 25000000.00 24991930.55 0.0022 N 24992417.50 24992417.50 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 49995305.55 0.0044 N 49995015.00 49995015.00 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 29995883.33 0.0026 N 29995254.00 29995254.00 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 31000000.00 30994738.61 0.0027 N 30993635.70 30993635.70 Province of Quebec Canada Province of Quebec Canada 0.140000% 74800KX23 Other Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 9400000.00 9397733.55 0.0008 N 9397137.70 9397137.70 PSP Capital, Inc. PSP Capital, Inc. 0.130000% 69370BVE9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-08-14 2015-08-14 N N N 11600000.00 11599455.44 0.0010 N 11599503.52 11599503.52 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 19695841.11 0.0017 N 19696702.22 19696702.22 PSP Capital, Inc. PSP Capital, Inc. 0.130000% 69370BWB4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-11 2015-09-11 N N N 25000000.00 24996298.61 0.0022 N 24995682.50 24995682.50 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 19995822.22 0.0018 N 19995894.00 19995894.00 PSP Capital, Inc. PSP Capital, Inc. 0.130000% 69370BWM0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 25000000.00 24995395.83 0.0022 N 24994257.50 24994257.50 PSP Capital, Inc. PSP Capital, Inc. 0.140000% 69370BX56 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 40000000.00 39989888.89 0.0035 N 39986948.00 39986948.00 PSP Capital, Inc. PSP Capital, Inc. 0.170000% 69370BX64 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-06 2015-10-06 N N N 23065000.00 23057811.41 0.0020 N 23057317.05 23057317.05 PSP Capital, Inc. PSP Capital, Inc. 0.180000% 69370BX80 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 7000000.00 6997620.00 0.0006 N 6997558.40 6997558.40 PSP Capital, Inc. PSP Capital, Inc. 0.175000% 69370BXD9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 40000000.00 39985805.55 0.0035 N 39984460.00 39984460.00 PSP Capital, Inc. PSP Capital, Inc. 0.200000% 69370BY55 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 10000000.00 9994666.66 0.0009 N 9994018.00 9994018.00 PSP Capital, Inc. PSP Capital, Inc. 0.190000% 69370BYH9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-17 2015-11-17 N N N 10000000.00 9994300.00 0.0009 N 9992673.00 9992673.00 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 24999583.33 0.0022 N 24999465.00 24999465.00 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 24999250.00 0.0022 N 24999007.50 24999007.50 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 24998819.44 0.0022 N 24998562.50 24998562.50 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 31858150.35 0.0028 N 31857909.98 31857909.98 Roche Holdings, Inc. Roche Holdings, Inc. 0.100000% 77119MWG8 Other Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 50000000.00 49993611.12 0.0044 N 49990015.00 49990015.00 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 19995955.55 0.0018 N 19997644.00 19997644.00 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 19995722.22 0.0018 N 19997512.00 19997512.00 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 30000099.94 0.0026 N 30000894.30 30000894.30 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 29997400.00 0.0026 N 29997903.00 29997903.00 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 29997308.33 0.0026 N 29997750.00 29997750.00 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 29995666.67 0.0026 N 29996289.00 29996289.00 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 47196151.73 0.0042 N 47197021.97 47197021.97 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.265000% 86960KYP1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-23 2015-11-23 N N N 6000000.00 5994965.00 0.0005 N 5994019.80 5994019.80 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.120000% 88602UV31 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 4300000.00 4299971.33 0.0004 N 4299938.94 4299938.94 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 7997808.89 0.0007 N 7998499.20 7998499.20 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.170000% 88602UW89 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-08 2015-09-08 N Y Royal Bank of Canada N/A N/A N 5000000.00 4999102.77 0.0004 N 4998938.50 4998938.50 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 50004025.50 50004025.50 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.250000% 89113EVR4 Certificate of Deposit N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 50000000.00 50000000.00 0.0044 N 50000000.00 50000000.00 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 21996370.00 0.0019 N 21997195.00 21997195.00 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 21995233.33 0.0019 N 21996504.20 21996504.20 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 19995561.11 0.0018 N 19995920.00 19995920.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.150000% 89116FWN6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-22 2015-09-22 N N N 50000000.00 49989166.67 0.0044 N 49988295.00 49988295.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.160000% 89116FWP1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-23 2015-09-23 N N N 50000000.00 49988222.22 0.0044 N 49988000.00 49988000.00 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 24996812.50 0.0022 N 24998035.00 24998035.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.160000% 89233HWM2 Other Commercial Paper N First Tier Security N/A N/A 2015-09-21 2015-09-21 N N N 40000000.00 39990933.34 0.0035 N 39991564.00 39991564.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.170000% 89233HXN9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 27000000.00 26989545.00 0.0024 N 26987426.10 26987426.10 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 14999485.42 0.0013 N 14999745.00 14999745.00 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 12000000.00 11999572.50 0.0011 N 11999796.00 11999796.00 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 9999683.33 0.0009 N 9999830.00 9999830.00 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 9999572.50 0.0009 N 9999830.00 9999830.00 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 9999634.44 0.0009 N 9999470.00 9999470.00 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 19996738.33 0.0018 N 19996500.00 19996500.00 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 19995136.11 0.0018 N 19996500.00 19996500.00 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 9998354.86 0.0009 N 9998250.00 9998250.00 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 9997682.50 0.0009 N 9998250.00 9998250.00 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 9995422.22 0.0009 N 9998250.00 9998250.00 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 4998869.86 0.0004 N 4999125.00 4999125.00 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 4999254.03 0.0004 N 4998565.00 4998565.00 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 4998617.22 0.0004 N 4998565.00 4998565.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796FN4 Treasury Debt N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 435000.00 434920.86 0.0000 N 434875.16 434875.16 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 9995230.00 0.0009 N 9995310.00 9995310.00 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 9994567.50 0.0009 N 9995310.00 9995310.00 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 9993375.00 0.0009 N 9995310.00 9995310.00 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 14984572.50 0.0013 N 14988660.00 14988660.00 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 4994922.43 0.0004 N 4996220.00 4996220.00 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 9999922.22 0.0009 N 9999980.00 9999980.00 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 9999765.00 0.0009 N 9999920.00 9999920.00 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 9999731.67 0.0009 N 9999920.00 9999920.00 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 9999487.22 0.0009 N 9999770.00 9999770.00 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 9999407.78 0.0009 N 9999770.00 9999770.00 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 4779718.64 0.0004 N 4779890.06 4779890.06 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 3764819.17 0.0003 N 3764913.41 3764913.41 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 459977.08 0.0000 N 459989.42 459989.42 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 9999761.67 0.0009 N 9999700.00 9999700.00 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 9999491.25 0.0009 N 9999700.00 9999700.00 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 1479897.57 0.0001 N 1479955.60 1479955.60 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 19998411.11 0.0018 N 19999160.00 19999160.00 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 9999211.11 0.0009 N 9999580.00 9999580.00 U.S. Treasury Bill U.S. Treasury Bill 0.020000% 912796GF0 Treasury Debt N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 10000000.00 9999700.00 0.0009 N 9999390.00 9999390.00 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 9998312.50 0.0009 N 9999390.00 9999390.00 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 44995.78 0.0000 N 44997.26 44997.26 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 9998288.61 0.0009 N 9999430.00 9999430.00 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 6939383.88 0.0006 N 6939521.14 6939521.14 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 4864761.08 0.0004 N 4864664.32 4864664.32 U.S. Treasury Bill U.S. Treasury Bill 0.040000% 912796GK9 Treasury Debt N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 20000000.00 19998177.77 0.0018 N 19997660.00 19997660.00 U.S. Treasury Bill U.S. Treasury Bill 0.035000% 912796GL7 Treasury Debt N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 30000000.00 29997404.16 0.0026 N 29995110.00 29995110.00 U.S. Treasury Bill U.S. Treasury Bill 0.056000% 912796GL7 Treasury Debt N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 20000000.00 19997231.11 0.0018 N 19996740.00 19996740.00 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796GL7 Treasury Debt N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 20000000.00 19996983.89 0.0018 N 19996740.00 19996740.00 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 9998773.33 0.0009 N 9998010.00 9998010.00 U.S. Treasury Bill U.S. Treasury Bill 0.054000% 912796GM5 Treasury Debt N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 10000000.00 9998560.00 0.0009 N 9998010.00 9998010.00 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 9998426.66 0.0009 N 9998010.00 9998010.00 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 9998000.00 0.0009 N 9998010.00 9998010.00 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 9997893.33 0.0009 N 9998010.00 9998010.00 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 4998966.66 0.0004 N 4999005.00 4999005.00 U.S. Treasury Bill U.S. Treasury Bill 0.031500% 912796GP8 Treasury Debt N First Tier Security N/A N/A 2015-11-19 2015-11-19 N N N 4595000.00 4594557.73 0.0004 N 4594103.98 4594103.98 U.S. Treasury Bill U.S. Treasury Bill 0.036500% 912796GP8 Treasury Debt N First Tier Security N/A N/A 2015-11-19 2015-11-19 N N N 645000.00 644928.07 0.0001 N 644874.23 644874.23 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 9997131.94 0.0009 N 9997910.00 9997910.00 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 9996895.00 0.0009 N 9996600.00 9996600.00 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 9773688.52 0.0009 N 9771676.50 9771676.50 U.S. Treasury Bill U.S. Treasury Bill 0.036000% 912796GT0 Treasury Debt N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 3500000.00 3499517.00 0.0003 N 3498810.00 3498810.00 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 9997543.06 0.0009 N 9995330.00 9995330.00 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 9997140.28 0.0009 N 9995330.00 9995330.00 U.S. Treasury Bill U.S. Treasury Bill 0.086000% 912796GU7 Treasury Debt N First Tier Security N/A N/A 2015-12-24 2015-12-24 N N N 10000000.00 9996536.11 0.0009 N 9995330.00 9995330.00 U.S. Treasury Bill U.S. Treasury Bill 0.110000% 912796GX1 Treasury Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 50000000.00 49974638.89 0.0044 N 49972100.00 49972100.00 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 100031946.50 0.0088 N 100023400.00 100023400.00 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 25005975.68 0.0022 N 25000000.00 25000000.00 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828B41 Treasury Debt N First Tier Security N/A N/A 2016-01-31 2016-01-31 N N N 14000000.00 14016174.24 0.0012 N 14009842.00 14009842.00 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 100023326.89 0.0088 N 100000000.00 100000000.00 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 100000000.00 100092942.28 0.0088 N 100054700.00 100054700.00 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 77008199.11 0.0068 N 76988994.39 76988994.39 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 100014067.61 0.0088 N 100031200.00 100031200.00 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 51305000.00 51347107.39 0.0045 N 51333063.84 51333063.84 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 88321624.22 0.0078 N 88322548.04 88322548.04 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 100089287.58 0.0088 N 100070300.00 100070300.00 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 25029814.79 0.0022 N 25017575.00 25017575.00 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 100000000.00 100081288.45 0.0088 N 100054700.00 100054700.00 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 100000000.00 100017643.17 0.0088 N 99984400.00 99984400.00 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 10005036.08 0.0009 N 10005604.38 10005604.38 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 100017850.34 0.0088 N 100007800.00 100007800.00 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 99600000.00 99622159.98 0.0088 N 99592231.20 99592231.20 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828WM8 Treasury Debt N First Tier Security N/A N/A 2016-05-31 2016-05-31 N N N 50000000.00 50049750.72 0.0044 N 50039050.00 50039050.00 Unilever Capital Corp. Unilever Capital Corp. 0.100000% 90477EW34 Other Commercial Paper N First Tier Security N/A N/A 2015-09-03 2015-09-03 N N N 28800000.00 28797360.00 0.0025 N 28795838.40 28795838.40 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 14997447.92 0.0013 N 14998581.00 14998581.00 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 8298559.03 0.0007 N 8299214.82 8299214.82 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 22613792.07 0.0020 N 22616421.52 22616421.52 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 9997308.33 0.0009 N 9998418.00 9998418.00 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 29985625.00 0.0026 N 29989326.00 29989326.00 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 24977708.33 0.0022 N 24982000.00 24982000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.320000% 94988EAE8 Certificate of Deposit N First Tier Security N/A N/A 2015-08-03 2015-10-06 N N N 50000000.00 50000000.00 0.0044 N 49998300.00 49998300.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.330000% 94988EFF0 Certificate of Deposit N First Tier Security N/A N/A 2015-08-03 2016-03-10 N N N 50000000.00 50000000.00 0.0044 N 50063685.50 50063685.50 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 26994300.00 0.0024 N 26996314.50 26996314.50