0001145549-15-006516.txt : 20151030 0001145549-15-006516.hdr.sgml : 20151030 20150904161326 ACCESSION NUMBER: 0001145549-15-006516 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150831 FILED AS OF DATE: 20150904 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: 151094750 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 2015-08-31 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 48 83 11509117251.58 2867464.34 48601810.67 11463382905.25 0.0016 25.5340 2015-08-31 25.5340 2015-08-31 C000154494 1.00 2180780347.87 25.53 23590853.00 115000365.00 91409512.00 0.0000 25.5340 2015-08-31 25.5340 2015-08-31 C000154495 1.00 3535391685.48 25.53 46651063.00 159632056.00 112980993.00 0.0000 25.5340 2015-08-31 25.5340 2015-08-31 C000154496 1.00 5747210871.90 25.53 39476286.00 243090009.00 203613723.00 0.0000 25.5340 2015-08-31 25.5340 2015-08-31 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 29997700.00 0.0026 N 29997459.00 29997459.00 American Honda Finance Corp. 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Bank of Tokyo-Mitsubishi UFJ Ltd. 0.180000% 06538CWH0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 15000000.00 14998800.00 0.0013 N 14998704.00 14998704.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.190000% 06538CWU1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-28 2015-09-28 N N N 50000000.00 49992875.00 0.0044 N 49992340.00 49992340.00 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 24992812.50 0.0022 N 24992237.50 24992237.50 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 13223311.50 0.0012 N 13222224.73 13222224.73 Bedford Row Funding Corp. 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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 59999550.00 0.0052 N 59999880.00 59999880.00 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 32849767.31 0.0029 N 32849934.30 32849934.30 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 5899968.04 0.0005 N 5899988.20 5899988.20 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 4999968.75 0.0004 N 4999990.00 4999990.00 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 8599857.86 0.0008 N 8599957.00 8599957.00 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 4999922.22 0.0004 N 4999975.00 4999975.00 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 614991.03 0.0001 N 614996.93 614996.93 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 29999513.34 0.0026 N 29999820.00 29999820.00 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 18299654.33 0.0016 N 18299890.20 18299890.20 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 8199854.22 0.0007 N 8199950.80 8199950.80 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 5399910.00 0.0005 N 5399967.60 5399967.60 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 4599908.00 0.0004 N 4599972.40 4599972.40 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 24999548.61 0.0022 N 24999825.00 24999825.00 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 19999625.00 0.0017 N 19999860.00 19999860.00 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 19999588.89 0.0017 N 19999860.00 19999860.00 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 12399741.67 0.0011 N 12399913.20 12399913.20 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 6313850.92 0.0006 N 6313955.80 6313955.80 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 15599454.00 0.0014 N 15599844.00 15599844.00 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 5999785.33 0.0005 N 5999940.00 5999940.00 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 4932845.84 0.0004 N 4932950.67 4932950.67 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 3099885.04 0.0003 N 3099969.00 3099969.00 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 7499716.67 0.0007 N 7499917.50 7499917.50 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 5650799.08 0.0005 N 5650937.84 5650937.84 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 45698111.70 0.0040 N 45699451.60 45699451.60 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 44998193.75 0.0039 N 44999460.00 44999460.00 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 5889770.54 0.0005 N 5889929.32 5889929.32 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 2899904.14 0.0003 N 2899965.20 2899965.20 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 37698110.81 0.0033 N 37699434.50 37699434.50 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 19198944.00 0.0017 N 19199712.00 19199712.00 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 4099799.55 0.0004 N 4099938.50 4099938.50 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 3049841.57 0.0003 N 3049954.25 3049954.25 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 17998920.00 0.0016 N 17999694.00 17999694.00 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 7199628.00 0.0006 N 7199877.60 7199877.60 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 49997187.50 0.0044 N 49999050.00 49999050.00 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 20325780.38 0.0018 N 20326613.79 20326613.79 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 22998610.42 0.0020 N 22999540.00 22999540.00 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 8999311.25 0.0008 N 8999820.00 8999820.00 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 46276214.04 0.0040 N 46276667.84 46276667.84 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 26701160.46 0.0023 N 26701077.38 26701077.38 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 19998450.00 0.0017 N 19998560.00 19998560.00 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 14271139.72 0.0012 N 14270972.42 14270972.42 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 1399867.39 0.0001 N 1399899.20 1399899.20 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 9999272.78 0.0009 N 9999210.00 9999210.00 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 76400000.00 76393124.00 0.0067 N 76393582.40 76393582.40 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384MR7 Government Agency Debt N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N N 10000000.00 9999000.00 0.0009 N 9999160.00 9999160.00 Federal Home Loan Bank Federal Home Loan Bank 0.118000% 313384MR7 Government Agency Debt N First Tier Security N/A N/A 2015-10-07 2015-10-07 N N N 9424000.00 9422887.97 0.0008 N 9423208.38 9423208.38 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 7299416.00 0.0006 N 7299386.80 7299386.80 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 1499812.50 0.0001 N 1499874.00 1499874.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384MS5 Government Agency Debt N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 31000000.00 30997451.11 0.0027 N 30997334.00 30997334.00 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 39996031.11 0.0035 N 39996440.00 39996440.00 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 32311930.07 0.0028 N 32312123.97 32312123.97 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384MT3 Government Agency Debt N First Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 10200000.00 10199084.83 0.0009 N 10199092.20 10199092.20 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 5799418.39 0.0005 N 5799483.80 5799483.80 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384MT3 Government Agency Debt N First Tier Security N/A N/A 2015-10-09 2015-10-09 N N N 5000000.00 4999577.78 0.0004 N 4999555.00 4999555.00 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 2999708.67 0.0003 N 2999733.00 2999733.00 Federal Home Loan Bank Federal Home Loan Bank 0.092500% 313384MX4 Government Agency Debt N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 21770000.00 21767650.65 0.0019 N 21767866.54 21767866.54 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 34700000.00 34696269.75 0.0030 N 34696530.00 34696530.00 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 25297008.28 0.0022 N 25297470.00 25297470.00 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 25300000.00 25296978.06 0.0022 N 25297470.00 25297470.00 Federal Home Loan Bank Federal Home Loan Bank 0.088000% 313384MY2 Government Agency Debt N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 15800000.00 15798339.25 0.0014 N 15798420.00 15798420.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384MY2 Government Agency Debt N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 9020000.00 9018222.31 0.0008 N 9019098.00 9019098.00 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 7699218.24 0.0007 N 7699230.00 7699230.00 Federal Home Loan Bank Federal Home Loan Bank 0.125000% 313384NA3 Government Agency Debt N First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 16200000.00 16197468.75 0.0014 N 16198299.00 16198299.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384NA3 Government Agency Debt N First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 12145000.00 12143178.25 0.0011 N 12143724.78 12143724.78 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384NA3 Government Agency Debt N First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 1920000.00 1919736.00 0.0002 N 1919798.40 1919798.40 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384ND7 Government Agency Debt N First Tier Security N/A N/A 2015-10-19 2015-10-19 N N N 30000000.00 29995200.00 0.0026 N 29996640.00 29996640.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384ND7 Government Agency Debt N First Tier Security N/A N/A 2015-10-19 2015-10-19 N N N 30000000.00 29993200.00 0.0026 N 29996640.00 29996640.00 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 9613782.10 0.0008 N 9613923.12 9613923.12 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 3699506.67 0.0003 N 3699585.60 3699585.60 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 3499510.00 0.0003 N 3499608.00 3499608.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384NE5 Government Agency Debt N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 40000000.00 39991288.89 0.0035 N 39995440.00 39995440.00 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 19067351.39 0.0017 N 19067768.81 19067768.81 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 49992850.00 0.0044 N 49993950.00 49993950.00 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 50000000.00 49992777.78 0.0044 N 49993950.00 49993950.00 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 8700000.00 8698680.50 0.0008 N 8698947.30 8698947.30 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384NH8 Government Agency Debt N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 7400000.00 7398396.66 0.0006 N 7399104.60 7399104.60 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 5494285.65 0.0005 N 5494335.11 5494335.11 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 42692292.65 0.0037 N 42694320.90 42694320.90 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384NN5 Government Agency Debt N First Tier Security N/A N/A 2015-10-28 2015-10-28 N N N 7500000.00 7498337.50 0.0007 N 7499002.50 7499002.50 Federal Home Loan Bank Federal Home Loan Bank 0.113000% 313384NN5 Government Agency Debt N First Tier Security N/A N/A 2015-10-28 2015-10-28 N N N 5800000.00 5798962.28 0.0005 N 5799228.60 5799228.60 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384NN5 Government Agency Debt N First Tier Security N/A N/A 2015-10-28 2015-10-28 N N N 2700000.00 2699444.25 0.0002 N 2699640.90 2699640.90 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 60830000.00 60817538.29 0.0053 N 60821605.46 60821605.46 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 49991388.89 0.0044 N 49987700.00 49987700.00 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384NV7 Government Agency Debt N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 23000000.00 22993048.89 0.0020 N 22994158.00 22994158.00 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 6998755.56 0.0006 N 6998222.00 6998222.00 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384NX3 Government Agency Debt N First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 8000000.00 7997433.34 0.0007 N 7997904.00 7997904.00 Federal Home Loan Bank Federal Home Loan Bank 0.185000% 313384PE3 Government Agency Debt N First Tier Security N/A N/A 2015-11-13 2015-11-13 N N N 20000000.00 19992497.22 0.0017 N 19994200.00 19994200.00 Federal Home Loan Bank Federal Home Loan Bank 0.185000% 313384PJ2 Government Agency Debt N First Tier Security N/A N/A 2015-11-17 2015-11-17 N N N 6620000.00 6617380.50 0.0006 N 6617974.28 6617974.28 Federal Home Loan Bank Federal Home Loan Bank 0.185000% 313384PK9 Government Agency Debt N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 30000000.00 29987975.00 0.0026 N 29990700.00 29990700.00 Federal Home Loan Bank Federal Home Loan Bank 0.195000% 313384PK9 Government Agency Debt N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 26090000.00 26078976.97 0.0023 N 26081912.10 26081912.10 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 6198522.33 0.0005 N 6198078.00 6198078.00 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 1614475.12 0.0001 N 1614499.35 1614499.35 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 5398470.00 0.0005 N 5398174.80 5398174.80 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 8997010.00 0.0008 N 8996094.00 8996094.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313384QM4 Government Agency Debt N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 18760000.00 18749702.84 0.0016 N 18750788.84 18750788.84 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313384RJ0 Government Agency Debt N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 3500000.00 3497447.92 0.0003 N 3497375.00 3497375.00 Federal Home Loan Bank Federal Home Loan Bank 0.241000% 313384RJ0 Government Agency Debt N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 1900000.00 1898410.07 0.0002 N 1898575.00 1898575.00 Federal Home Loan Bank Federal Home Loan Bank 0.225000% 313384RN1 Government Agency Debt N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 3600000.00 3597097.50 0.0003 N 3597213.60 3597213.60 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 12000000.00 0.0010 N 12000000.00 12000000.00 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 8299852.44 0.0007 N 8299950.20 8299950.20 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 19999055.55 0.0017 N 19999860.00 19999860.00 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 16999235.00 0.0015 N 16999677.00 16999677.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.075000% 313396MH3 Government Agency Debt N First Tier Security N/A N/A 2015-09-29 2015-09-29 N N N 45000000.00 44997375.00 0.0039 N 44999145.00 44999145.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396MK6 Government Agency Debt N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 30279000.00 30276224.43 0.0026 N 30276880.47 30276880.47 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 24998465.28 0.0022 N 24998025.00 24998025.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.079000% 313396MX8 Government Agency Debt N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 4300000.00 4299603.68 0.0004 N 4299578.60 4299578.60 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 3399722.33 0.0003 N 3399666.80 3399666.80 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 22739000.00 22736915.58 0.0020 N 22736657.88 22736657.88 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.079000% 313396MZ3 Government Agency Debt N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 15075000.00 15073544.43 0.0013 N 15073447.28 15073447.28 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396MZ3 Government Agency Debt N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 2300000.00 2299732.95 0.0002 N 2299763.10 2299763.10 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396ND1 Government Agency Debt N First Tier Security N/A N/A 2015-10-19 2015-10-19 N N N 9360000.00 9358502.40 0.0008 N 9358951.68 9358951.68 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396ND1 Government Agency Debt N First Tier Security N/A N/A 2015-10-19 2015-10-19 N N N 1300000.00 1299774.67 0.0001 N 1299854.40 1299854.40 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 17670113.41 0.0015 N 17670985.28 17670985.28 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.105000% 313396NE9 Government Agency Debt N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 10000000.00 9998570.83 0.0009 N 9998860.00 9998860.00 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 2779517.55 0.0002 N 2779683.08 2779683.08 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 2999596.25 0.0003 N 2999643.00 2999643.00 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 39995333.34 0.0035 N 39994760.00 39994760.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396NM1 Government Agency Debt N First Tier Security N/A N/A 2015-10-27 2015-10-27 N N N 40000000.00 39994088.89 0.0035 N 39994760.00 39994760.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.130000% 313396NM1 Government Agency Debt N First Tier Security N/A N/A 2015-10-27 2015-10-27 N N N 10000000.00 9997977.78 0.0009 N 9998690.00 9998690.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 313396NP4 Government Agency Debt N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 10000000.00 9998469.45 0.0009 N 9998650.00 9998650.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.155000% 313396NU3 Government Agency Debt N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 47000000.00 46987251.25 0.0041 N 46988250.00 46988250.00 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 4998775.00 0.0004 N 4998750.00 4998750.00 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 11709064.40 0.0010 N 11711462.07 11711462.07 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 8830150.57 0.0008 N 8832331.83 8832331.83 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.190000% 313396PZ0 Government Agency Debt N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 14000000.00 13993202.23 0.0012 N 13993924.00 13993924.00 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 379846.21 0.0000 N 379831.28 379831.28 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 24990885.42 0.0022 N 24987600.00 24987600.00 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 3323531.46 0.0003 N 3323334.18 3323334.18 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 17800659.64 0.0016 N 17800079.83 17800079.83 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.198500% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2015-09-13 2017-01-13 N N N 50000000.00 49993115.22 0.0044 N 50031750.00 50031750.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.197000% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2015-09-21 2016-07-21 N N N 50000000.00 49995436.75 0.0044 N 50028600.00 50028600.00 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 7000000.00 0.0006 N 7000000.00 7000000.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.053000% 313588LE3 Government Agency Debt N First Tier Security N/A N/A 2015-09-02 2015-09-02 N N N 17200000.00 17199974.68 0.0015 N 17199982.80 17199982.80 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 12299976.08 0.0011 N 12299987.70 12299987.70 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 3781993.17 0.0003 N 3781996.22 3781996.22 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 19999583.33 0.0017 N 19999860.00 19999860.00 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 39999061.11 0.0035 N 39999640.00 39999640.00 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 6015824.53 0.0005 N 6015939.84 6015939.84 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 24999291.67 0.0022 N 24999700.00 24999700.00 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 9999375.00 0.0009 N 9999300.00 9999300.00 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 17698902.60 0.0015 N 17698513.20 17698513.20 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588MZ5 Government Agency Debt N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 4500000.00 4499450.00 0.0004 N 4499536.50 4499536.50 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588ND3 Government Agency Debt N First Tier Security N/A N/A 2015-10-19 2015-10-19 N N N 13785000.00 13782978.20 0.0012 N 13783456.08 13783456.08 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.130000% 313588NF8 Government Agency Debt N First Tier Security N/A N/A 2015-10-21 2015-10-21 N N N 25000000.00 24995486.11 0.0022 N 24997075.00 24997075.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588PD1 Government Agency Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 50000000.00 49983000.00 0.0044 N 49985700.00 49985700.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588PD1 Government Agency Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 25000000.00 24991250.00 0.0022 N 24992850.00 24992850.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.175000% 313588PK5 Government Agency Debt N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 50000000.00 49981041.67 0.0044 N 49984500.00 49984500.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.165000% 313588PK5 Government Agency Debt N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 14240000.00 14234909.20 0.0012 N 14235585.60 14235585.60 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.195000% 313588QN8 Government Agency Debt N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 4047000.00 4044698.27 0.0004 N 4044992.69 4044992.69 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.195000% 313588QP3 Government Agency Debt N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 7500000.00 7495693.75 0.0007 N 7496242.50 7496242.50 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 12993500.00 0.0011 N 12992629.00 12992629.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.160000% 313588RJ6 Government Agency Debt N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 8520000.00 8515266.67 0.0007 N 8513610.00 8513610.00 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 2998425.00 0.0003 N 2997732.00 2997732.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.217600% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2015-09-15 2016-08-15 N N N 21497000.00 21503321.71 0.0019 N 21513359.22 21513359.22 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 39998911.11 0.0035 N 39999024.00 39999024.00 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 24998812.50 0.0022 N 24999235.00 24999235.00 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 24996791.67 0.0022 N 24998020.00 24998020.00 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 23997240.00 0.0021 N 23997967.20 23997967.20 General Electric Capital Corp. General Electric Capital Corp. 0.130000% 36959JWR0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-25 2015-09-25 N N N 15000000.00 14998700.00 0.0013 N 14998656.00 14998656.00 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 19992355.56 0.0017 N 19996358.00 19996358.00 General Electric Capital Corp. General Electric Capital Corp. 0.250000% 36959JZ14 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 35000000.00 34977881.95 0.0031 N 34980948.45 34980948.45 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 7261808.62 0.0006 N 7266486.50 7266486.50 General Electric Capital Corp. General Electric Capital Corp. 0.885500% 36962G6N9 Other Note N First Tier Security N/A N/A 2015-09-11 2015-12-11 N N N 17378000.00 17408322.61 0.0015 N 17405804.80 17405804.80 General Electric Capital Corp. General Electric Capital Corp. 0.259600% 36966S6N9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-28 2015-12-29 N N N 50000000.00 50000000.00 0.0044 N 49996150.00 49996150.00 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 24013070.79 0.0021 N 24008664.00 24008664.00 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 19998444.44 0.0017 N 19997776.00 19997776.00 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 8430996.05 8430996.05 0.0007 N 8430996.05 8430996.05 Hydro-Quebec Hydro-Quebec 0.100000% 44881MW90 Other Commercial Paper N First Tier Security N/A N/A 2015-09-09 2015-09-09 N N N 6135000.00 6134863.67 0.0005 N 6134831.29 6134831.29 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 24998541.67 0.0022 N 24998855.00 24998855.00 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 19998911.11 0.0017 N 19999084.00 19999084.00 Hydro-Quebec Hydro-Quebec 0.100000% 44881MWH2 Other Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 37300000.00 37298342.22 0.0033 N 37298008.18 37298008.18 Hydro-Quebec Hydro-Quebec 0.110000% 44881MWH2 Other Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 13000000.00 12999364.44 0.0011 N 12999305.80 12999305.80 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 14000000.00 13998366.66 0.0012 N 13998300.40 13998300.40 International Business Machines Corp. International Business Machines Corp. 0.125000% 45920GWN2 Other Commercial Paper N First Tier Security N/A N/A 2015-09-22 2015-09-22 N N N 30000000.00 29997812.50 0.0026 N 29998881.00 29998881.00 International Business Machines Corp. International Business Machines Corp. 0.130000% 45920GWQ5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 15000000.00 14998754.16 0.0013 N 14999370.00 14999370.00 International Business Machines Corp. International Business Machines Corp. 0.110000% 45920GWV4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-29 2015-09-29 N N N 16500000.00 16498588.34 0.0014 N 16499082.60 16499082.60 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 49998194.44 0.0044 N 49998890.00 49998890.00 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 59996166.67 0.0052 N 59997480.00 59997480.00 Johnson & Johnson Johnson & Johnson 0.120000% 47816GY29 Other Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 37500000.00 37492250.00 0.0033 N 37493242.50 37493242.50 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 10091415.00 0.0009 N 10090757.49 10090757.49 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 2247849.38 0.0002 N 2247837.98 2247837.98 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 1678325.13 0.0001 N 1678280.35 1678280.35 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 9030648.62 0.0008 N 9030602.92 9030602.92 Jupiter Securitization Co. LLC Jupiter Securitization Co. LLC 0.260000% 4820P3ZF3 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-12-15 2015-12-15 N Y JPMorgan Chase Bank NA N/A N/A N 20000000.00 19984833.34 0.0017 N 19976916.00 19976916.00 Korea Development Bank (The) Korea Development Bank (The) 0.150000% 5006E1W42 Other Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 25000000.00 24999687.50 0.0022 N 24999610.00 24999610.00 Korea Development Bank (The) Korea Development Bank (The) 0.170000% 5006E1WH3 Other Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N N N 10000000.00 9999244.44 0.0009 N 9999325.00 9999325.00 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 25997255.56 0.0023 N 25997725.00 25997725.00 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 29996000.00 0.0026 N 29996688.00 29996688.00 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 29995333.33 0.0026 N 29995941.00 29995941.00 Korea Development Bank (The) Korea Development Bank (The) 0.220000% 5006E1XK5 Other Commercial Paper N First Tier Security N/A N/A 2015-10-19 2015-10-19 N N N 20000000.00 19994133.33 0.0017 N 19994964.00 19994964.00 Korea Development Bank (The) Korea Development Bank (The) 0.265000% 5006E1XW9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-30 2015-10-30 N N N 13542000.00 13536118.63 0.0012 N 13537486.45 13537486.45 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 7816795.97 0.0007 N 7817393.59 7817393.59 Korea Development Bank (The) Korea Development Bank (The) 0.240000% 5006E1Y65 Other Commercial Paper N First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 15000000.00 14993400.00 0.0013 N 14994165.00 14994165.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.150000% 53127UWH9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-09-17 2015-09-17 N Y Bank of Nova Scotia/The N/A N/A N 25000000.00 24998333.33 0.0022 N 24997957.50 24997957.50 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 25997111.11 0.0023 N 25997270.00 25997270.00 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 29990400.00 0.0026 N 29988525.00 29988525.00 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 24991493.05 0.0022 N 24990172.50 24990172.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.210000% 53127UXS4 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-26 2015-10-26 N Y Bank of Nova Scotia/The N/A N/A N 50000000.00 49983958.33 0.0044 N 49976745.00 49976745.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.210000% 53127UXU9 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-28 2015-10-28 N Y Bank of Nova Scotia/The N/A N/A N 30300000.00 30289925.25 0.0026 N 30285110.58 30285110.58 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 4999986.11 0.0004 N 4999992.50 4999992.50 Microsoft Corp. Microsoft Corp. 0.120000% 59515NX81 Other Commercial Paper N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 62700000.00 62692267.00 0.0055 N 62694306.84 62694306.84 Microsoft Corp. Microsoft Corp. 0.170000% 59515NXL2 Other Commercial Paper N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 32000000.00 31992595.55 0.0028 N 31995555.52 31995555.52 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.175000% 60682XWA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 40000000.00 39998250.00 0.0035 N 39998076.00 39998076.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.185000% 60682XWR3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-09-25 2015-09-25 N N N 11330000.00 11328602.63 0.0010 N 11328481.78 11328481.78 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 50000000.00 0.0044 N 49999930.00 49999930.00 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 24996986.11 0.0022 N 24998410.00 24998410.00 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 24996770.83 0.0022 N 24998257.50 24998257.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.155000% 63254FX85 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-08 2015-10-08 N N N 24000000.00 23996176.67 0.0021 N 23997770.40 23997770.40 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 23494927.92 0.0020 N 23497816.85 23497816.85 National Australia Bank Ltd. National Australia Bank Ltd. 0.150000% 63254FXD4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 25000000.00 24995625.00 0.0022 N 24997222.50 24997222.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.225000% 63254FY27 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 25000000.00 24990312.50 0.0022 N 24994620.00 24994620.00 Nestle Capital Corp. Nestle Capital Corp. 0.305000% 64105GAB0 Other Commercial Paper N First Tier Security N/A N/A 2016-01-11 2016-01-11 N N N 5320000.00 5314050.46 0.0005 N 5313966.06 5313966.06 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 26999857.50 0.0024 N 26999759.70 26999759.70 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 16599220.72 0.0014 N 16599244.70 16599244.70 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 19998533.33 0.0017 N 19998402.00 19998402.00 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 54992850.00 0.0048 N 54992311.00 54992311.00 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 43992905.00 0.0038 N 43992361.60 43992361.60 Nestle Capital Corp. Nestle Capital Corp. 0.140000% 64105HXM9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-21 2015-10-21 N N N 20000000.00 19996111.11 0.0017 N 19995806.00 19995806.00 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 19995800.00 0.0017 N 19995156.00 19995156.00 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 12519926.97 0.0011 N 12519873.55 12519873.55 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 24989708.33 0.0022 N 24989647.50 24989647.50 Novartis Finance Corp. Novartis Finance Corp. 0.145000% 6698M5X20 Other Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 10000000.00 9998751.39 0.0009 N 9998747.00 9998747.00 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 7497200.00 0.0007 N 7497603.00 7497603.00 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 3499972.78 0.0003 N 3499972.70 3499972.70 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 24999750.00 0.0022 N 24999707.50 24999707.50 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 19998600.00 0.0017 N 19999222.00 19999222.00 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 17154570.33 0.0015 N 17154917.46 17154917.46 Old Line Funding LLC Old Line Funding LLC 0.140000% 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 5000000.00 4999708.33 0.0004 N 4999684.50 4999684.50 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 14998512.50 0.0013 N 14998912.50 14998912.50 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 17997480.00 0.0016 N 17997850.80 17997850.80 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 4999150.00 0.0004 N 4998874.50 4998874.50 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 2999075.00 0.0003 N 2999300.10 2999300.10 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 29991200.00 0.0026 N 29989752.00 29989752.00 Old Line Funding LLC Old Line Funding LLC 0.250000% 67983UYR8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-25 2015-11-25 N Y Royal Bank of Canada N/A N/A N 25000000.00 24985243.06 0.0022 N 24980710.00 24980710.00 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 29998566.67 0.0026 N 29999175.00 29999175.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BWA4 Other Commercial Paper N First Tier Security N/A N/A 2015-09-10 2015-09-10 N N N 10000000.00 9999712.50 0.0009 N 9999611.00 9999611.00 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 8071495.50 0.0007 N 8071490.66 8071490.66 PACCAR Financial Corp. PACCAR Financial Corp. 0.130000% 69372BWN6 Other Commercial Paper N First Tier Security N/A N/A 2015-09-22 2015-09-22 N N N 10000000.00 9999241.66 0.0009 N 9999071.00 9999071.00 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 12996764.44 0.0011 N 12995966.10 12995966.10 Pfizer, Inc. Pfizer, Inc. 0.150000% 71708FXP2 Other Commercial Paper N First Tier Security N/A N/A 2015-10-23 2015-10-23 N N N 50000000.00 49989166.66 0.0044 N 49992640.00 49992640.00 Pfizer, Inc. Pfizer, Inc. 0.160000% 71708FYC0 Other Commercial Paper N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 30000000.00 29990400.00 0.0026 N 29993127.00 29993127.00 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UW14 Other Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 27000000.00 27000000.00 0.0024 N 26999981.10 26999981.10 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 6844441.98 0.0006 N 6845031.70 6845031.70 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 19995666.67 0.0017 N 19997056.00 19997056.00 Province of British Columbia Canada Province of British Columbia Canada 0.145000% 11070KXF9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 16000000.00 15997164.44 0.0014 N 15998000.00 15998000.00 Province of British Columbia Canada Province of British Columbia Canada 0.190000% 11070KYP6 Other Commercial Paper N First Tier Security N/A N/A 2015-11-23 2015-11-23 N N N 35000000.00 34984668.05 0.0031 N 34989874.50 34989874.50 Province of Ontario Canada Province of Ontario Canada 0.105000% 68323KW40 Other Commercial Paper N First Tier Security N/A N/A 2015-09-04 2015-09-04 N N N 14900000.00 14899869.62 0.0013 N 14899861.43 14899861.43 Province of Ontario Canada Province of Ontario Canada 0.110000% 68323KWJ7 Other Commercial Paper N First Tier Security N/A N/A 2015-09-18 2015-09-18 N N N 20000000.00 19998961.11 0.0017 N 19999020.00 19999020.00 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 16994149.33 0.0015 N 16994507.75 16994507.75 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 34581753.60 0.0030 N 34582133.29 34582133.29 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 24996840.28 0.0022 N 24997100.00 24997100.00 Province of Ontario Canada Province of Ontario Canada 0.120000% 68323KX64 Other Commercial Paper N First Tier Security N/A N/A 2015-10-06 2015-10-06 N N N 20000000.00 19997666.67 0.0017 N 19997680.00 19997680.00 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 24994944.44 0.0022 N 24995105.00 24995105.00 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323KXT4 Other Commercial Paper N First Tier Security N/A N/A 2015-10-27 2015-10-27 N N N 25000000.00 24994555.56 0.0022 N 24994577.50 24994577.50 Province of Ontario Canada Province of Ontario Canada 0.140000% 68323KXW7 Other Commercial Paper N First Tier Security N/A N/A 2015-10-30 2015-10-30 N N N 43115000.00 43105107.50 0.0038 N 43104941.28 43104941.28 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 29999241.67 0.0026 N 29999268.00 29999268.00 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 30998208.89 0.0027 N 30998344.60 30998344.60 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 9398866.78 0.0008 N 9398822.18 9398822.18 Province of Quebec Canada Province of Quebec Canada 0.135000% 74800KXS6 Other Commercial Paper N First Tier Security N/A N/A 2015-10-26 2015-10-26 N N N 50000000.00 49989687.50 0.0044 N 49987165.00 49987165.00 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 19699064.25 0.0017 N 19699397.18 19699397.18 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 24999097.22 0.0022 N 24999160.00 24999160.00 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 19998577.78 0.0017 N 19998932.00 19998932.00 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 24998194.44 0.0022 N 24998250.00 24998250.00 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 39994711.11 0.0035 N 39994440.00 39994440.00 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 23061187.87 0.0020 N 23061678.64 23061678.64 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 6998705.00 0.0006 N 6998928.30 6998928.30 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 39991833.33 0.0035 N 39992880.00 39992880.00 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 9996388.89 0.0009 N 9996737.00 9996737.00 PSP Capital, Inc. PSP Capital, Inc. 0.240000% 69370BYA4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-10 2015-11-10 N N N 20000000.00 19990666.67 0.0017 N 19992702.00 19992702.00 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 9995936.11 0.0009 N 9995797.00 9995797.00 PSP Capital, Inc. PSP Capital, Inc. 0.260000% 69370BYK2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-19 2015-11-19 N N N 13000000.00 12992582.77 0.0011 N 12994308.60 12994308.60 PSP Capital, Inc. PSP Capital, Inc. 0.280000% 69370BYQ9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-24 2015-11-24 N N N 17000000.00 16988893.33 0.0015 N 16991851.90 16991851.90 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 49997916.67 0.0044 N 49997510.00 49997510.00 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 19998366.67 0.0017 N 19999254.00 19999254.00 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 19998133.33 0.0017 N 19999112.00 19999112.00 Royal Bank of Canada Royal Bank of Canada 0.190000% 78009BY48 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 25000000.00 24991555.55 0.0022 N 24995260.00 24995260.00 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 47205095.40 0.0041 N 47206270.41 47206270.41 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.300000% 86960KYP1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-23 2015-11-23 N N N 49500000.00 49465762.50 0.0043 N 49465929.15 49465929.15 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 5996334.17 0.0005 N 5995870.20 5995870.20 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.300000% 86960KYW6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-30 2015-11-30 N N N 30000000.00 29977500.00 0.0026 N 29976417.00 29976417.00 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 7999806.67 0.0007 N 7999848.80 7999848.80 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 4999834.72 0.0004 N 4999811.00 4999811.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.200000% 88602UXF2 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-15 2015-10-15 N Y Royal Bank of Canada N/A N/A N 5200000.00 5198728.89 0.0005 N 5198245.00 5198245.00 Thunder Bay Funding LLC Thunder Bay Funding LLC 0.270000% 88602UYL8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-20 2015-11-20 N Y Royal Bank of Canada N/A N/A N 9600000.00 9594240.00 0.0008 N 9592548.48 9592548.48 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 50001650.50 50001650.50 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 49994720.50 49994720.50 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 21999780.00 0.0019 N 21999727.20 21999727.20 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 21999022.22 0.0019 N 21999148.60 21999148.60 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 19998488.89 0.0017 N 19998452.00 19998452.00 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 49995625.00 0.0044 N 49994805.00 49994805.00 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 49995111.11 0.0044 N 49994540.00 49994540.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.270000% 89116FYL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-20 2015-11-20 N N N 25000000.00 24985000.00 0.0022 N 24985150.00 24985150.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.280000% 89116FZ11 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 20000000.00 19985844.44 0.0017 N 19985332.00 19985332.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.150000% 89233HWG5 Other Commercial Paper N First Tier Security N/A N/A 2015-09-16 2015-09-16 N N N 3530000.00 3529779.37 0.0003 N 3529863.39 3529863.39 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 39996444.45 0.0035 N 39997692.00 39997692.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.220000% 89233HXN9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 30000000.00 29990650.00 0.0026 N 29992590.00 29992590.00 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 26993497.50 0.0024 N 26993331.00 26993331.00 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 9999875.55 0.0009 N 9999990.00 9999990.00 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 19997720.00 0.0017 N 19999800.00 19999800.00 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 19996600.00 0.0017 N 19999800.00 19999800.00 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 9998850.00 0.0009 N 9999900.00 9999900.00 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 9998380.00 0.0009 N 9999900.00 9999900.00 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 9996800.00 0.0009 N 9999900.00 9999900.00 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 4999210.00 0.0004 N 4999950.00 4999950.00 U.S. Treasury Bill U.S. Treasury Bill 0.121000% 912796FN4 Treasury Debt N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 10000000.00 9996638.89 0.0009 N 9999190.00 9999190.00 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 4999430.56 0.0004 N 4999595.00 4999595.00 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 4998944.45 0.0004 N 4999595.00 4999595.00 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 434939.58 0.0000 N 434964.77 434964.77 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 9996160.00 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 9995626.67 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 9994666.67 0.0009 N 9995310.00 9995310.00 U.S. Treasury Bill U.S. Treasury Bill 0.218000% 912796FV6 Treasury Debt N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 22055000.00 22034165.38 0.0019 N 22039539.45 22039539.45 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 14987130.00 0.0013 N 14989485.00 14989485.00 U.S. Treasury Bill U.S. Treasury Bill 0.217000% 912796FV6 Treasury Debt N First Tier Security N/A N/A 2016-02-04 2016-02-04 N N N 10000000.00 9990596.67 0.0009 N 9992990.00 9992990.00 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 4995764.16 0.0004 N 4996495.00 4996495.00 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 9999985.56 0.0009 N 9999980.00 9999980.00 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 9999969.17 0.0009 N 9999980.00 9999980.00 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 1479993.79 0.0001 N 1479997.04 1479997.04 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 19999642.50 0.0017 N 19999920.00 19999920.00 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 9999822.50 0.0009 N 9999960.00 9999960.00 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 9999872.22 0.0009 N 10000020.00 10000020.00 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 9999281.25 0.0009 N 10000020.00 10000020.00 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 44998.20 0.0000 N 45000.09 45000.09 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 9999158.33 0.0009 N 9999980.00 9999980.00 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 6939664.76 0.0006 N 6940000.00 6940000.00 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 4864870.00 0.0004 N 4865000.00 4865000.00 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 19998866.66 0.0017 N 19999240.00 19999240.00 U.S. Treasury Bill U.S. Treasury Bill 0.055000% 912796GK9 Treasury Debt N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 20000000.00 19998441.66 0.0017 N 19999240.00 19999240.00 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 29998308.33 0.0026 N 30000060.00 30000060.00 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 19998195.56 0.0017 N 20000040.00 20000040.00 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 19998034.44 0.0017 N 20000040.00 20000040.00 U.S. Treasury Bill U.S. Treasury Bill 0.061500% 912796GL7 Treasury Debt N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 10000000.00 9999009.17 0.0009 N 10000020.00 10000020.00 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 9999169.44 0.0009 N 9999820.00 9999820.00 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 9999025.00 0.0009 N 9999820.00 9999820.00 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 9998934.72 0.0009 N 9999820.00 9999820.00 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 9998645.83 0.0009 N 9999820.00 9999820.00 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 9998573.61 0.0009 N 9999820.00 9999820.00 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 4999300.35 0.0004 N 4999910.00 4999910.00 U.S. Treasury Bill U.S. Treasury Bill 0.077500% 912796GP8 Treasury Debt N First Tier Security N/A N/A 2015-11-19 2015-11-19 N N N 20000000.00 19996598.61 0.0017 N 19999820.00 19999820.00 U.S. Treasury Bill U.S. Treasury Bill 0.101000% 912796GP8 Treasury Debt N First Tier Security N/A N/A 2015-11-19 2015-11-19 N N N 10000000.00 9997783.61 0.0009 N 9999910.00 9999910.00 U.S. Treasury Bill U.S. Treasury Bill 0.105000% 912796GP8 Treasury Debt N First Tier Security N/A N/A 2015-11-19 2015-11-19 N N N 10000000.00 9997695.83 0.0009 N 9999910.00 9999910.00 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 4594682.37 0.0004 N 4594958.65 4594958.65 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 644948.34 0.0001 N 644994.20 644994.20 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 9997885.41 0.0009 N 9999960.00 9999960.00 U.S. Treasury Bill U.S. Treasury Bill 0.067500% 912796GR4 Treasury Debt N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 20000000.00 19996512.50 0.0017 N 19997920.00 19997920.00 U.S. Treasury Bill U.S. Treasury Bill 0.106000% 912796GR4 Treasury Debt N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 20000000.00 19994523.33 0.0017 N 19997920.00 19997920.00 U.S. Treasury Bill U.S. Treasury Bill 0.135000% 912796GR4 Treasury Debt N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 9210000.00 9206788.02 0.0008 N 9209042.16 9209042.16 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 9997592.50 0.0009 N 9998800.00 9998800.00 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 9773983.13 0.0009 N 9773827.00 9773827.00 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 3499625.50 0.0003 N 3499580.00 3499580.00 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 9998068.33 0.0009 N 9996120.00 9996120.00 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 9997751.67 0.0009 N 9996120.00 9996120.00 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 9997276.67 0.0009 N 9996120.00 9996120.00 U.S. Treasury Bill U.S. Treasury Bill 0.109000% 912796GU7 Treasury Debt N First Tier Security N/A N/A 2015-12-24 2015-12-24 N N N 10000000.00 9996548.33 0.0009 N 9996120.00 9996120.00 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 49979375.00 0.0044 N 49970900.00 49970900.00 U.S. Treasury Bill U.S. Treasury Bill 0.229000% 912796HB8 Treasury Debt N First Tier Security N/A N/A 2016-02-11 2016-02-11 N N N 20000000.00 19979262.78 0.0017 N 19983300.00 19983300.00 U.S. Treasury Bill U.S. Treasury Bill 0.232500% 912796HD4 Treasury Debt N First Tier Security N/A N/A 2016-02-25 2016-02-25 N N N 14355000.00 14338590.44 0.0013 N 14338061.10 14338061.10 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 100023761.87 0.0087 N 100013000.00 100013000.00 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 25004756.95 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 50000000.00 50038581.40 0.0044 N 50025400.00 50025400.00 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 100019915.87 0.0087 N 99959600.00 99959600.00 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 100081085.45 0.0087 N 100019500.00 100019500.00 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 76999106.40 0.0067 N 76990457.30 76990457.30 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 100008253.00 0.0087 N 100002000.00 100002000.00 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 51334792.97 0.0045 N 51326394.19 51326394.19 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 88315555.46 0.0077 N 88308774.02 88308774.02 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 100072713.24 0.0087 N 100035200.00 100035200.00 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 25025146.82 0.0022 N 25008475.00 25008475.00 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 100070187.39 0.0087 N 100029900.00 100029900.00 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 100015523.26 0.0087 N 99938800.00 99938800.00 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 17070000.00 17093478.94 0.0015 N 17087565.03 17087565.03 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 99610710.66 0.0087 N 99600000.00 99600000.00 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 50044677.45 0.0044 N 50003250.00 50003250.00 Unilever Capital Corp. Unilever Capital Corp. 0.090000% 90477EW18 Other Commercial Paper N First Tier Security N/A N/A 2015-09-01 2015-09-01 N N N 29500000.00 29500000.00 0.0026 N 29499917.40 29499917.40 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 28799840.00 0.0025 N 28799749.44 28799749.44 Unilever Capital Corp. Unilever Capital Corp. 0.105000% 90477EWE0 Other Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 25000000.00 24999052.08 0.0022 N 24998842.50 24998842.50 Unilever Capital Corp. Unilever Capital Corp. 0.100000% 90477EWE0 Other Commercial Paper N First Tier Security N/A N/A 2015-09-14 2015-09-14 N N N 3250000.00 3249882.64 0.0003 N 3249849.53 3249849.53 Unilever Capital Corp. Unilever Capital Corp. 0.100000% 90477EWQ3 Other Commercial Paper N First Tier Security N/A N/A 2015-09-24 2015-09-24 N N N 20000000.00 19998722.22 0.0017 N 19998174.00 19998174.00 Unilever Capital Corp. Unilever Capital Corp. 0.125000% 90477EWV2 Other Commercial Paper N First Tier Security N/A N/A 2015-09-29 2015-09-29 N N N 40000000.00 39996111.11 0.0035 N 39995232.00 39995232.00 Unilever Capital Corp. Unilever Capital Corp. 0.160000% 90477EX58 Other Commercial Paper N First Tier Security N/A N/A 2015-10-05 2015-10-05 N N N 26500000.00 26495995.56 0.0023 N 26496059.45 26496059.45 Unilever Capital Corp. Unilever Capital Corp. 0.150000% 90477EXD1 Other Commercial Paper N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 26750000.00 26745318.75 0.0023 N 26744920.18 26744920.18 Unilever Capital Corp. Unilever Capital Corp. 0.160000% 90477EXS8 Other Commercial Paper N First Tier Security N/A N/A 2015-10-26 2015-10-26 N N N 25000000.00 24993888.88 0.0022 N 24993505.00 24993505.00 Unilever Capital Corp. Unilever Capital Corp. 0.210000% 90477EY99 Other Commercial Paper N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 10200000.00 10195894.50 0.0009 N 10196172.14 10196172.14 Unilever Capital Corp. Unilever Capital Corp. 0.210000% 90477EYG3 Other Commercial Paper N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 25000000.00 24988916.66 0.0022 N 24988770.75 24988770.75 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 22618856.42 0.0020 N 22619448.07 22619448.07 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 9999504.17 0.0009 N 9999756.00 9999756.00 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 29992083.33 0.0026 N 29995254.00 29995254.00 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 24984166.67 0.0022 N 24989680.00 24989680.00 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.150000% 93114FXW9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-30 2015-10-30 N N N 37700000.00 37690732.09 0.0033 N 37693715.41 37693715.41 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.145000% 93114FXW9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-30 2015-10-30 N N N 24645000.00 24639143.39 0.0021 N 24640891.68 24640891.68 Wells Fargo Bank NA Wells Fargo Bank NA 0.320000% 94988EAE8 Certificate of Deposit N First Tier Security N/A N/A 2015-09-01 2015-10-06 N N N 50000000.00 50000000.00 0.0044 N 49999100.00 49999100.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.300000% 94988EBA5 Certificate of Deposit N First Tier Security N/A N/A 2015-09-01 2015-11-20 N N N 50000000.00 50001113.54 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 2015-09-01 2016-03-10 N N N 50000000.00 50000000.00 0.0044 N 50057510.50 50057510.50 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 26998950.00 0.0024 N 26999514.00 26999514.00