0001145549-15-007307.txt : 20151130 0001145549-15-007307.hdr.sgml : 20151130 20151006175207 ACCESSION NUMBER: 0001145549-15-007307 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151007 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: 151147369 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 2015-09-30 0000777535 S000005087 3 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 49 98 11517455174.23 2745628.73 1543398.30 11518657404.66 0.0018 25.5353 2015-09-30 25.5353 2015-09-30 C000154494 1.00 2198211246.03 25.53 13108535.00 91602275.00 78493740.00 0.0000 25.5353 2015-09-30 25.5353 2015-09-30 C000154495 1.00 3546386949.46 25.53 7583390.00 110205367.00 102621977.00 0.0000 25.5353 2015-09-30 25.5353 2015-09-30 C000154496 1.00 5774059209.17 25.53 23891519.00 189505222.00 165613703.00 0.0000 25.5353 2015-09-30 25.5353 2015-09-30 American Honda Finance Corp. American Honda Finance Corp. 0.150000% 02665KX69 Other Commercial Paper N First Tier Security N/A N/A 2015-10-06 2015-10-06 N N N 17000000.00 16999645.83 0.0015 N 16999690.60 16999690.60 American Honda Finance Corp. American Honda Finance Corp. 0.170000% 02665KXM4 Other Commercial Paper N First Tier Security N/A N/A 2015-10-21 2015-10-21 N N N 36000000.00 35996600.00 0.0031 N 35997271.20 35997271.20 American Honda Finance Corp. American Honda Finance Corp. 0.170000% 02665KXN2 Other Commercial Paper N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 15500000.00 15498462.92 0.0013 N 15498749.15 15498749.15 American Honda Finance Corp. American Honda Finance Corp. 0.210000% 02665KY50 Other Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 40000000.00 39991833.33 0.0035 N 39993520.00 39993520.00 American Honda Finance Corp. American Honda Finance Corp. 0.210000% 02665KY68 Other Commercial Paper N First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 20000000.00 19995800.00 0.0017 N 19996628.00 19996628.00 Apple, Inc. Apple, Inc. 0.110000% 03785EX17 Other Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 5270000.00 5270000.00 0.0005 N 5269982.61 5269982.61 Apple, Inc. Apple, Inc. 0.150000% 03785EXD1 Other Commercial Paper N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 20000000.00 19999000.00 0.0017 N 19999134.00 19999134.00 Apple, Inc. Apple, Inc. 0.100000% 03785EXE9 Other Commercial Paper N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 5015000.00 5014818.90 0.0004 N 5014765.80 5014765.80 Apple, Inc. Apple, Inc. 0.100000% 03785EXG4 Other Commercial Paper N First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 30000000.00 29998750.00 0.0026 N 29998374.00 29998374.00 Apple, Inc. Apple, Inc. 0.150000% 03785EXL3 Other Commercial Paper N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 20750000.00 20748357.29 0.0018 N 20748524.68 20748524.68 Apple, Inc. Apple, Inc. 0.190000% 03785EXL3 Other Commercial Paper N First Tier Security N/A N/A 2015-10-20 2015-10-20 N N N 20000000.00 19997994.44 0.0017 N 19998578.00 19998578.00 Apple, Inc. Apple, Inc. 0.110000% 03785EXS8 Other Commercial Paper N First Tier Security N/A N/A 2015-10-26 2015-10-26 N N N 15000000.00 14998854.17 0.0013 N 14998473.00 14998473.00 Apple, Inc. Apple, Inc. 0.120000% 03785EXU3 Other Commercial Paper N First Tier Security N/A N/A 2015-10-28 2015-10-28 N N N 50000000.00 49995500.00 0.0043 N 49994320.00 49994320.00 Apple, Inc. Apple, Inc. 0.160000% 03785EXV1 Other Commercial Paper N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 50000000.00 49993777.78 0.0043 N 49994040.00 49994040.00 Apple, Inc. Apple, Inc. 0.140000% 03785EY32 Other Commercial Paper N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 45000000.00 44994225.00 0.0039 N 44993412.00 44993412.00 Apple, Inc. Apple, Inc. 0.170000% 03785EZE7 Other Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 13633000.00 13628236.03 0.0012 N 13627035.56 13627035.56 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.190000% 05253CY59 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 9000000.00 8998337.50 0.0008 N 8998839.00 8998839.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.305000% 05253CZ33 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 50000000.00 49973312.50 0.0043 N 49987200.00 49987200.00 Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 0.310000% 05253CZ41 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 35500000.00 35480435.56 0.0031 N 35490706.10 35490706.10 Australia & New Zealand Banking Group Ltd. 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 12989990.00 0.0011 N 12995719.10 12995719.10 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 30000894.30 30000894.30 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 0.0043 N 50002845.50 50002845.50 Banco Del Estado De Chile Banco Del Estado De Chile 0.270000% 05969YCL5 Certificate of Deposit N First Tier Security N/A N/A 2015-11-19 2015-11-19 N N N 25000000.00 25000000.00 0.0022 N 25002775.25 25002775.25 Banco Del Estado De Chile Banco Del Estado De Chile 0.300000% 05969YDG5 Certificate of Deposit N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 30000000.00 30000000.00 0.0026 N 30003435.30 30003435.30 Banco Del Estado De Chile Banco Del Estado De Chile 0.300000% 05969YDH3 Certificate of Deposit N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 22000000.00 22000000.00 0.0019 N 22002726.02 22002726.02 Banco Del Estado De Chile Banco Del Estado De Chile 0.280000% 05969YDR1 Certificate of Deposit N First Tier Security N/A N/A 2015-12-22 2015-12-22 N N N 25000000.00 25000000.00 0.0022 N 25000920.25 25000920.25 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 24996173.61 0.0022 N 24998930.00 24998930.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.210000% 06538CXT3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-27 2015-10-27 N N N 20000000.00 19996966.67 0.0017 N 19997210.00 19997210.00 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.180000% 06538CY54 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 16270000.00 16267152.75 0.0014 N 16266778.54 16266778.54 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.475000% 07644ACX0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-03-31 2016-03-31 N Y Royal Bank of Canada N/A N/A N 20585000.00 20535567.41 0.0018 N 20534354.11 20534354.11 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 24997604.17 0.0022 N 24998000.00 24998000.00 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 13226178.00 0.0011 N 13226851.26 13226851.26 Bedford Row Funding Corp. Bedford Row Funding Corp. 0.260000% 07644BYD8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-13 2015-11-13 N Y Royal Bank of Canada N/A N/A N 15000000.00 14995341.67 0.0013 N 14996022.00 14996022.00 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 4997541.66 0.0004 N 4997780.50 4997780.50 CAFCO LLC CAFCO LLC 0.290000% 12476FZ90 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 30000000.00 29983325.00 0.0026 N 29985243.00 29985243.00 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 6499882.64 0.0006 N 6499870.00 6499870.00 Chevron Corp. Chevron Corp. 0.140000% 16677KXG3 Other Commercial Paper N First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 40000000.00 39997666.67 0.0035 N 39997832.00 39997832.00 Chevron Corp. Chevron Corp. 0.140000% 16677KY49 Other Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 20000000.00 19997355.55 0.0017 N 19996948.00 19996948.00 Chevron Corp. Chevron Corp. 0.210000% 16677KYA5 Other Commercial Paper N First Tier Security N/A N/A 2015-11-10 2015-11-10 N N N 30000000.00 29993000.00 0.0026 N 29994363.00 29994363.00 Chevron Corp. Chevron Corp. 0.190000% 16677KYJ6 Other Commercial Paper N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 25000000.00 24993666.67 0.0022 N 24994045.00 24994045.00 Chevron Corp. Chevron Corp. 0.180000% 16677KYP2 Other Commercial Paper N First Tier Security N/A N/A 2015-11-23 2015-11-23 N N N 25000000.00 24993375.00 0.0022 N 24993175.00 24993175.00 Chevron Corp. Chevron Corp. 0.200000% 16677KZN6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-22 2015-12-22 N N N 35585000.00 35568789.06 0.0031 N 35566869.44 35566869.44 Chevron Corp. Chevron Corp. 0.180000% 16677KZN6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-22 2015-12-22 N N N 14415000.00 14409089.85 0.0013 N 14407655.56 14407655.56 Ciesco LLC Ciesco LLC 0.300000% 17178CZ71 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-12-07 2015-12-07 N Y Citicorp/Old N/A N/A N 9500000.00 9494695.83 0.0008 N 9495496.05 9495496.05 Ciesco LLC Ciesco LLC 0.300000% 17178CZE6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 N Y Citicorp/Old N/A N/A N 19900000.00 19887728.33 0.0017 N 19889220.17 19889220.17 Ciesco LLC Ciesco LLC 0.410000% 17178CZG1 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-12-16 2015-12-16 N Y Citicorp/Old N/A N/A N 14390000.00 14377544.66 0.0012 N 14381905.63 14381905.63 Coca-Cola Co. (The) Coca-Cola Co. (The) 0.160000% 19121BYH6 Other Commercial Paper N First Tier Security N/A N/A 2015-11-17 2015-11-17 N N N 3290000.00 3289312.76 0.0003 N 3289429.84 3289429.84 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.245000% 20272EX29 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 29200000.00 29199801.28 0.0025 N 29199915.32 29199915.32 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.240000% 20272EX29 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-02 2015-10-02 N N N 4520000.00 4519969.87 0.0004 N 4519986.89 4519986.89 Commonwealth Bank of Australia Commonwealth Bank of Australia 0.255000% 20272EYA0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-10 2015-11-10 N N N 6000000.00 5998300.00 0.0005 N 5999282.40 5999282.40 DBS Bank Ltd. DBS Bank Ltd. 0.280000% 23305EY98 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 30000000.00 29990900.00 0.0026 N 29994567.00 29994567.00 DBS Bank Ltd. DBS Bank Ltd. 0.240000% 23305EY98 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 15000000.00 14996100.00 0.0013 N 14997283.50 14997283.50 DBS Bank Ltd. DBS Bank Ltd. 0.275000% 23305EY98 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 10000000.00 9997020.83 0.0009 N 9998189.00 9998189.00 DBS Bank Ltd. DBS Bank Ltd. 0.300000% 23305EY98 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 5000000.00 4998375.00 0.0004 N 4999094.50 4999094.50 DBS Bank Ltd. DBS Bank Ltd. 0.190000% 23305EYH0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-17 2015-11-17 N N N 30000000.00 29992558.33 0.0026 N 29993040.00 29993040.00 DBS Bank Ltd. DBS Bank Ltd. 0.310000% 23305EZ30 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 40000000.00 39978300.00 0.0035 N 39986132.00 39986132.00 DBS Bank Ltd. DBS Bank Ltd. 0.320000% 23305EZ30 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 17100000.00 17090424.00 0.0015 N 17094071.43 17094071.43 Exxon Mobil Corp. Exxon Mobil Corp. 0.120000% 30229BX10 Other Commercial Paper N First Tier Security N/A N/A 2015-10-01 2015-10-01 N N N 25000000.00 25000000.00 0.0022 N 24999917.50 24999917.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.130000% 30229BX69 Other Commercial Paper N First Tier Security N/A N/A 2015-10-06 2015-10-06 N N N 30000000.00 29999458.33 0.0026 N 29999400.00 29999400.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.110000% 30229BXD4 Other Commercial Paper N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 50000000.00 49998166.67 0.0043 N 49997835.00 49997835.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.140000% 30229BXG7 Other Commercial Paper N First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 10000000.00 9999416.67 0.0009 N 9999458.00 9999458.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.110000% 30229BXK8 Other Commercial Paper N First Tier Security N/A N/A 2015-10-19 2015-10-19 N N N 25000000.00 24998625.00 0.0022 N 24998325.00 24998325.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.145000% 30229BXS1 Other Commercial Paper N First Tier Security N/A N/A 2015-10-26 2015-10-26 N N N 25000000.00 24997482.64 0.0022 N 24997455.00 24997455.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.125000% 30229BYH4 Other Commercial Paper N First Tier Security N/A N/A 2015-11-17 2015-11-17 N N N 25000000.00 24995920.14 0.0022 N 24994200.00 24994200.00 Fairway Finance Corp. Fairway Finance Corp. 0.150000% 30601WX53 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-05 2015-10-05 N Y Bank of Montreal N/A N/A N 25000000.00 24999583.33 0.0022 N 24999357.50 24999357.50 Fairway Finance Corp. Fairway Finance Corp. 0.160000% 30601WX95 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-09 2015-10-09 N Y Bank of Montreal N/A N/A N 27600000.00 27599018.67 0.0024 N 27598655.88 27598655.88 Fairway Finance Corp. Fairway Finance Corp. 0.180000% 30601WXD6 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-10-13 2015-10-13 N Y Bank of Montreal N/A N/A N 25000000.00 24998500.00 0.0022 N 24998150.00 24998150.00 Fairway Finance Corp. Fairway Finance Corp. 0.270000% 30601WY52 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N Y Bank of Montreal N/A N/A N 10000000.00 9997375.00 0.0009 N 9997740.00 9997740.00 Fairway Finance Corp. Fairway Finance Corp. 0.235000% 30601WY94 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-09 2015-11-09 N Y Bank of Montreal N/A N/A N 13730000.00 13726504.57 0.0012 N 13726384.89 13726384.89 Fairway Finance Corp. Fairway Finance Corp. 0.270000% 30601WYG8 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-16 2015-11-16 N Y Bank of Montreal N/A N/A N 27000000.00 26990685.00 0.0023 N 26991011.70 26991011.70 Fairway Finance Corp. 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36023851.27 0.0031 N 36014796.00 36014796.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.145000% 3133ED6B3 Government Agency Debt N First Tier Security N/A N/A 2015-10-06 2015-11-04 N N N 50000000.00 49999523.81 0.0043 N 49995050.00 49995050.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.200000% 3133EDDB5 Government Agency Debt N First Tier Security N/A N/A 2015-10-01 2016-01-13 N N N 70000000.00 70000000.00 0.0061 N 70004060.00 70004060.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.224000% 3133EDJA1 Government Agency Debt N First Tier Security N/A N/A 2015-10-11 2016-10-11 N N N 10000000.00 10001553.80 0.0009 N 10002840.00 10002840.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.186000% 3133EDJR4 Government Agency Debt N First Tier Security N/A N/A 2015-10-21 2016-04-21 N N N 50000000.00 49995842.37 0.0043 N 49996000.00 49996000.00 Federal Farm Credit Bank Federal Farm Credit Bank 0.140000% 3133EDMK5 Government Agency Debt N First Tier Security N/A N/A 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16488252.00 Federal Home Loan Bank Federal Home Loan Bank 0.186000% 3130A6BA4 Government Agency Debt N First Tier Security N/A N/A 2015-11-17 2017-02-17 N N N 60000000.00 59968489.26 0.0052 N 59955840.00 59955840.00 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 46279877.87 0.0040 N 46279953.72 46279953.72 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 26702940.66 0.0023 N 26702973.30 26702973.30 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 19999950.00 0.0017 N 19999980.00 19999980.00 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 14271972.25 0.0012 N 14271985.73 14271985.73 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 1399995.72 0.0001 N 1399998.60 1399998.60 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 9999914.44 0.0009 N 9999970.00 9999970.00 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 76398854.00 0.0066 N 76399618.00 76399618.00 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 9999833.33 0.0009 N 9999950.00 9999950.00 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 9423814.66 0.0008 N 9423952.88 9423952.88 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 7299902.67 0.0006 N 7299963.50 7299963.50 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 1499968.75 0.0001 N 1499992.50 1499992.50 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 30999517.78 0.0027 N 30999814.00 30999814.00 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 39999164.44 0.0035 N 39999720.00 39999720.00 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 32314353.70 0.0028 N 32314773.80 32314773.80 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 10199807.33 0.0009 N 10199928.60 10199928.60 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 5799877.56 0.0005 N 5799959.40 5799959.40 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 4999911.11 0.0004 N 4999965.00 4999965.00 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 2999938.67 0.0003 N 2999979.00 2999979.00 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 21769328.76 0.0019 N 21769782.30 21769782.30 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 34698872.25 0.0030 N 34699618.30 34699618.30 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 25299095.53 0.0022 N 25299721.70 25299721.70 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 25299086.38 0.0022 N 25299721.70 25299721.70 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 15799497.91 0.0014 N 15799826.20 15799826.20 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 9019462.56 0.0008 N 9019900.78 9019900.78 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 7699763.65 0.0007 N 7699915.30 7699915.30 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384MZ9 Government Agency Debt N First Tier Security N/A N/A 2015-10-15 2015-10-15 N N N 4300000.00 4299799.33 0.0004 N 4299948.40 4299948.40 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 16199156.25 0.0014 N 16199789.40 16199789.40 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 12144392.75 0.0011 N 12144842.12 12144842.12 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313384NA3 Government Agency Debt N First Tier Security N/A N/A 2015-10-16 2015-10-16 N N N 6500000.00 6499607.29 0.0006 N 6499915.50 6499915.50 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 1919912.00 0.0002 N 1919975.04 1919975.04 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 29998200.00 0.0026 N 29999550.00 29999550.00 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 29997450.00 0.0026 N 29999550.00 29999550.00 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 9614543.29 0.0008 N 9614855.78 9614855.78 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 3699815.00 0.0003 N 3699944.50 3699944.50 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 3499816.25 0.0003 N 3499947.50 3499947.50 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 39996622.22 0.0035 N 39999360.00 39999360.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384NF2 Government Agency Debt N First Tier Security N/A N/A 2015-10-21 2015-10-21 N N N 19590000.00 19588530.75 0.0017 N 19589666.97 19589666.97 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 19068940.55 0.0017 N 19069675.81 19069675.81 Federal Home Loan Bank Federal Home Loan Bank 0.130000% 313384NF2 Government Agency Debt N First Tier Security N/A N/A 2015-10-21 2015-10-21 N N N 12000000.00 11999133.33 0.0010 N 11999796.00 11999796.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384NF2 Government Agency Debt N First Tier Security N/A N/A 2015-10-21 2015-10-21 N N N 9350000.00 9349272.77 0.0008 N 9349841.05 9349841.05 Federal Home Loan Bank Federal Home Loan Bank 0.145000% 313384NF2 Government Agency Debt N First Tier Security N/A N/A 2015-10-21 2015-10-21 N N N 2400000.00 2399806.67 0.0002 N 2399959.20 2399959.20 Federal Home Loan Bank Federal Home Loan Bank 0.137500% 313384NG0 Government Agency Debt N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 40000000.00 39996791.67 0.0035 N 39999280.00 39999280.00 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384NG0 Government Agency Debt N First Tier Security N/A N/A 2015-10-22 2015-10-22 N N N 15000000.00 14998818.75 0.0013 N 14999730.00 14999730.00 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 49996975.00 0.0043 N 49999100.00 49999100.00 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 49996944.45 0.0043 N 49999100.00 49999100.00 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 8699441.75 0.0008 N 8699843.40 8699843.40 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 7399321.67 0.0006 N 7399866.80 7399866.80 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 5494697.78 0.0005 N 5494901.09 5494901.09 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384NL9 Government Agency Debt N First Tier Security N/A N/A 2015-10-26 2015-10-26 N N N 2000000.00 1999777.78 0.0002 N 1999958.00 1999958.00 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 42696349.15 0.0037 N 42699017.90 42699017.90 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 7499212.50 0.0007 N 7499827.50 7499827.50 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 5799508.45 0.0005 N 5799866.60 5799866.60 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 2699736.75 0.0002 N 2699937.90 2699937.90 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 60823874.76 0.0053 N 60828540.08 60828540.08 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 49995555.56 0.0043 N 49997050.00 49997050.00 Federal Home Loan Bank Federal Home Loan Bank 0.155000% 313384NT2 Government Agency Debt N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 10000000.00 9998622.22 0.0009 N 9999410.00 9999410.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384NT2 Government Agency Debt N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 9900000.00 9898680.00 0.0009 N 9899415.90 9899415.90 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384NT2 Government Agency Debt N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 5000000.00 4999266.67 0.0004 N 4999705.00 4999705.00 Federal Home Loan Bank Federal Home Loan Bank 0.155000% 313384NU9 Government Agency Debt N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 11700000.00 11698337.63 0.0010 N 11699286.30 11699286.30 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 22996307.22 0.0020 N 22998574.00 22998574.00 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 6999338.89 0.0006 N 6999566.00 6999566.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384NW5 Government Agency Debt N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 4000000.00 3999611.11 0.0003 N 3999744.00 3999744.00 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384NX3 Government Agency Debt N First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 32000000.00 31994720.00 0.0028 N 31997888.00 31997888.00 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 7998600.00 0.0007 N 7999472.00 7999472.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384PA1 Government Agency Debt N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 43883000.00 43875393.61 0.0038 N 43879840.42 43879840.42 Federal Home Loan Bank Federal Home Loan Bank 0.165000% 313384PA1 Government Agency Debt N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 18200000.00 18196746.75 0.0016 N 18198689.60 18198689.60 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384PB9 Government Agency Debt N First Tier Security N/A N/A 2015-11-10 2015-11-10 N N N 14000000.00 13997277.78 0.0012 N 13998978.00 13998978.00 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 19995580.55 0.0017 N 19998420.00 19998420.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384PE3 Government Agency Debt N First Tier Security N/A N/A 2015-11-13 2015-11-13 N N N 12400000.00 12398518.89 0.0011 N 12399020.40 12399020.40 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384PE3 Government Agency Debt N First Tier Security N/A N/A 2015-11-13 2015-11-13 N N N 6750000.00 6749556.56 0.0006 N 6749466.75 6749466.75 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384PH6 Government Agency Debt N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 36800000.00 36791771.11 0.0032 N 36796908.80 36796908.80 Federal Home Loan Bank Federal Home Loan Bank 0.172500% 313384PH6 Government Agency Debt N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 11600000.00 11597443.17 0.0010 N 11599025.60 11599025.60 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313384PH6 Government Agency Debt N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 3425000.00 3424037.20 0.0003 N 3424712.30 3424712.30 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384PH6 Government Agency Debt N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 2290000.00 2289473.30 0.0002 N 2289807.64 2289807.64 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 6618401.08 0.0006 N 6619430.68 6619430.68 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 29992600.00 0.0026 N 29997360.00 29997360.00 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 26083216.60 0.0023 N 26087704.08 26087704.08 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 6199090.67 0.0005 N 6199454.40 6199454.40 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313384PK9 Government Agency Debt N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 5000000.00 4998533.33 0.0004 N 4999560.00 4999560.00 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 1614677.00 0.0001 N 1614857.88 1614857.88 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313384PM5 Government Agency Debt N First Tier Security N/A N/A 2015-11-20 2015-11-20 N N N 30000000.00 29992083.34 0.0026 N 29997240.00 29997240.00 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313384PM5 Government Agency Debt N First Tier Security N/A N/A 2015-11-20 2015-11-20 N N N 25000000.00 24992361.11 0.0022 N 24997700.00 24997700.00 Federal Home Loan Bank Federal Home Loan Bank 0.175000% 313384PM5 Government Agency Debt N First Tier Security N/A N/A 2015-11-20 2015-11-20 N N N 15700000.00 15696184.03 0.0014 N 15698555.60 15698555.60 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384PM5 Government Agency Debt N First Tier Security N/A N/A 2015-11-20 2015-11-20 N N N 14400000.00 14396400.00 0.0012 N 14398675.20 14398675.20 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384PQ6 Government Agency Debt N First Tier Security N/A N/A 2015-11-23 2015-11-23 N N N 25000000.00 24996319.44 0.0022 N 24997575.00 24997575.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313384PR4 Government Agency Debt N First Tier Security N/A N/A 2015-11-24 2015-11-24 N N N 50000000.00 49985000.00 0.0043 N 49995050.00 49995050.00 Federal Home Loan Bank Federal Home Loan Bank 0.105000% 313384PR4 Government Agency Debt N First Tier Security N/A N/A 2015-11-24 2015-11-24 N N N 25000000.00 24996062.50 0.0022 N 24997525.00 24997525.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384PR4 Government Agency Debt N First Tier Security N/A N/A 2015-11-24 2015-11-24 N N N 20000000.00 19997000.00 0.0017 N 19998020.00 19998020.00 Federal Home Loan Bank Federal Home Loan Bank 0.195000% 313384PS2 Government Agency Debt N First Tier Security N/A N/A 2015-11-25 2015-11-25 N N N 28000000.00 27991658.33 0.0024 N 27997172.00 27997172.00 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 5399010.00 0.0005 N 5399454.60 5399454.60 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313384PS2 Government Agency Debt N First Tier Security N/A N/A 2015-11-25 2015-11-25 N N N 3400000.00 3399013.06 0.0003 N 3399656.60 3399656.60 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313384PS2 Government Agency Debt N First Tier Security N/A N/A 2015-11-25 2015-11-25 N N N 1100000.00 1099663.89 0.0001 N 1099888.90 1099888.90 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313384PY9 Government Agency Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 36500000.00 36487630.56 0.0032 N 36493211.00 36493211.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384PY9 Government Agency Debt N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 20000000.00 19995933.33 0.0017 N 19996280.00 19996280.00 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 8997985.00 0.0008 N 8998299.00 8998299.00 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313384PZ6 Government Agency Debt N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 8530000.00 8527208.80 0.0007 N 8528387.83 8528387.83 Federal Home Loan Bank Federal Home Loan Bank 0.135000% 313384PZ6 Government Agency Debt N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 5200000.00 5198791.00 0.0005 N 5199017.20 5199017.20 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384QB8 Government Agency Debt N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 30000000.00 29995200.00 0.0026 N 29994120.00 29994120.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384QE2 Government Agency Debt N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 30000000.00 29993858.33 0.0026 N 29993850.00 29993850.00 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313384QG7 Government Agency Debt N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 9105000.00 9101509.75 0.0008 N 9103078.85 9103078.85 Federal Home Loan Bank Federal Home Loan Bank 0.230000% 313384QJ1 Government Agency Debt N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 48000000.00 47978226.66 0.0042 N 47989584.00 47989584.00 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 18752673.18 0.0016 N 18755760.24 18755760.24 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313384QQ5 Government Agency Debt N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 17923000.00 17914566.23 0.0016 N 17918788.10 17918788.10 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384QR3 Government Agency Debt N First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 50000000.00 49982666.66 0.0043 N 49988100.00 49988100.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313384QR3 Government Agency Debt N First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 30000000.00 29982450.00 0.0026 N 29992860.00 29992860.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313384QU6 Government Agency Debt N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 9430000.00 9424271.28 0.0008 N 9427661.36 9427661.36 Federal Home Loan Bank Federal Home Loan Bank 0.235000% 313384QW2 Government Agency Debt N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 20000000.00 19989163.89 0.0017 N 19994920.00 19994920.00 Federal Home Loan Bank Federal Home Loan Bank 0.270000% 313384QW2 Government Agency Debt N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 8220000.00 8214883.05 0.0007 N 8217912.12 8217912.12 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384RB7 Government Agency Debt N First Tier Security N/A N/A 2015-12-28 2015-12-28 N N N 50000000.00 49981666.67 0.0043 N 49986550.00 49986550.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384RD3 Government Agency Debt N First Tier Security N/A N/A 2015-12-30 2015-12-30 N N N 30000000.00 29988000.00 0.0026 N 29991750.00 29991750.00 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 3498060.42 0.0003 N 3498799.50 3498799.50 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 1898791.65 0.0002 N 1899348.30 1899348.30 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 3597772.50 0.0003 N 3598711.20 3598711.20 Federal Home Loan Bank Federal Home Loan Bank 0.200000% 313384RN1 Government Agency Debt N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 2000000.00 1998900.00 0.0002 N 1999284.00 1999284.00 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384SA8 Government Agency Debt N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 4225000.00 4222655.13 0.0004 N 4223305.78 4223305.78 Federal Home Loan Bank Federal Home Loan Bank 0.210000% 313384SC4 Government Agency Debt N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 20725000.00 20711338.78 0.0018 N 20716544.20 20716544.20 Federal Home Loan Bank Federal Home Loan Bank 0.220000% 313384SC4 Government Agency Debt N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 3596000.00 3593516.76 0.0003 N 3594532.83 3594532.83 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384SC4 Government Agency Debt N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 2500000.00 2498665.97 0.0002 N 2498980.00 2498980.00 Federal Home Loan Bank Federal Home Loan Bank 0.305000% 313384SF7 Government Agency Debt N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 20400000.00 20379951.34 0.0018 N 20391452.40 20391452.40 Federal Home Loan Bank Federal Home Loan Bank 0.180000% 313384SF7 Government Agency Debt N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 1775000.00 1773970.50 0.0002 N 1774256.28 1774256.28 Federal Home Loan Bank Federal Home Loan Bank 0.170000% 313384SG5 Government Agency Debt N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 65000000.00 64964087.50 0.0056 N 64972505.00 64972505.00 Federal Home Loan Bank Federal Home Loan Bank 0.340000% 313384SH3 Government Agency Debt N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 3200000.00 3196433.78 0.0003 N 3198636.80 3198636.80 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 30279000.00 0.0026 N 30279000.00 30279000.00 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 24999819.44 0.0022 N 24999925.00 24999925.00 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 4299886.77 0.0004 N 4299957.00 4299957.00 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 3399920.67 0.0003 N 3399966.00 3399966.00 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 22738336.78 0.0020 N 22738727.13 22738727.13 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 15074536.86 0.0013 N 15074819.10 15074819.10 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 2299915.03 0.0002 N 2299972.40 2299972.40 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 9359438.40 0.0008 N 9359859.60 9359859.60 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 1299915.50 0.0001 N 1299980.50 1299980.50 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 17671880.71 0.0015 N 17672717.23 17672717.23 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 9999445.83 0.0009 N 9999840.00 9999840.00 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 2779812.93 0.0002 N 2779955.52 2779955.52 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 2999833.75 0.0003 N 2999946.00 2999946.00 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 39997833.33 0.0035 N 39999120.00 39999120.00 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 39997255.56 0.0035 N 39999120.00 39999120.00 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 9999061.11 0.0009 N 9999780.00 9999780.00 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 9999261.11 0.0009 N 9999770.00 9999770.00 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 46993322.08 0.0041 N 46997133.00 46997133.00 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 4999358.33 0.0004 N 4999695.00 4999695.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.045000% 313396NV1 Government Agency Debt N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 25000000.00 24998937.50 0.0022 N 24998450.00 24998450.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.175000% 313396PE7 Government Agency Debt N First Tier Security N/A N/A 2015-11-13 2015-11-13 N N N 20077000.00 20072803.35 0.0017 N 20075413.92 20075413.92 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 11711407.40 0.0010 N 11714015.94 11714015.94 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 8832064.82 0.0008 N 8834257.86 8834257.86 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 13995418.89 0.0012 N 13997354.00 13997354.00 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 379895.29 0.0000 N 379925.52 379925.52 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 24993489.58 0.0022 N 24994275.00 24994275.00 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 3323947.08 0.0003 N 3324228.60 3324228.60 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 17803034.31 0.0015 N 17805209.11 17805209.11 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.165000% 313396SA2 Government Agency Debt N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 26200000.00 26186670.75 0.0023 N 26189493.80 26189493.80 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.200000% 313396SB0 Government Agency Debt N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 700000.00 699564.45 0.0001 N 699717.20 699717.20 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.240000% 313396SG9 Government Agency Debt N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 25000000.00 24980500.00 0.0022 N 24989425.00 24989425.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.280000% 313396SH7 Government Agency Debt N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 12600000.00 12588436.00 0.0011 N 12594632.40 12594632.40 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.330000% 313396SH7 Government Agency Debt N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 1500000.00 1498377.50 0.0001 N 1499361.00 1499361.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.180000% 313396SK0 Government Agency Debt N First Tier Security N/A N/A 2016-01-29 2016-01-29 N N N 12000000.00 11992800.00 0.0010 N 11994804.00 11994804.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.211400% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2015-10-13 2017-01-13 N N N 50000000.00 49993528.31 0.0043 N 50008100.00 50008100.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.211000% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2015-10-21 2016-07-21 N N N 50000000.00 49995859.27 0.0043 N 50006650.00 50006650.00 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 10000000.00 0.0009 N 10000000.00 10000000.00 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 17699817.10 0.0015 N 17699911.50 17699911.50 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 4499825.00 0.0004 N 4499946.00 4499946.00 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 13784241.82 0.0012 N 13784793.23 13784793.23 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 24998194.44 0.0022 N 24999575.00 24999575.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.147500% 313588NU5 Government Agency Debt N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 30000000.00 29995943.75 0.0026 N 29998170.00 29998170.00 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 49990083.33 0.0043 N 49996150.00 49996150.00 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 24994895.83 0.0022 N 24998075.00 24998075.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.170000% 313588PH2 Government Agency Debt N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 5000000.00 4998913.89 0.0004 N 4999580.00 4999580.00 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 49988333.34 0.0043 N 49995600.00 49995600.00 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 14236867.20 0.0012 N 14238746.88 14238746.88 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.195000% 313588PS8 Government Agency Debt N First Tier Security N/A N/A 2015-11-25 2015-11-25 N N N 13000000.00 12996127.08 0.0011 N 12998687.00 12998687.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.200000% 313588PZ2 Government Agency Debt N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 24048000.00 24039716.80 0.0021 N 24043454.93 24043454.93 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 4045355.90 0.0004 N 4046073.24 4046073.24 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 7496912.50 0.0007 N 7498260.00 7498260.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.248000% 313588QP3 Government Agency Debt N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 5800000.00 5796963.38 0.0005 N 5798654.40 5798654.40 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.220000% 313588QW8 Government Agency Debt N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 2600000.00 2598681.22 0.0002 N 2599339.60 2599339.60 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 12995125.00 0.0011 N 12996425.00 12996425.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588RD9 Government Agency Debt N First Tier Security N/A N/A 2015-12-30 2015-12-30 N N N 10000000.00 9997250.00 0.0009 N 9997250.00 9997250.00 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 8516402.67 0.0007 N 8517077.64 8517077.64 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 2998800.00 0.0003 N 2998959.00 2998959.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.225000% 313588RU1 Government Agency Debt N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 8100000.00 8094684.38 0.0007 N 8096930.10 8096930.10 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.250000% 313588SV8 Government Agency Debt N First Tier Security N/A N/A 2016-02-08 2016-02-08 N N N 275000.00 274751.74 0.0000 N 274830.05 274830.05 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.219000% 3135G0F24 Government Agency Debt N First Tier Security N/A N/A 2015-10-16 2017-08-16 N N N 94500000.00 94482070.03 0.0082 N 94473918.00 94473918.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.226600% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2015-10-15 2016-08-15 N N N 21497000.00 21502778.30 0.0019 N 21502933.17 21502933.17 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 19997688.89 0.0017 N 19999066.00 19999066.00 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 34985173.61 0.0030 N 34988366.00 34988366.00 General Electric Capital Corp. General Electric Capital Corp. 0.240000% 36959JZ89 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N N 50000000.00 49977333.34 0.0043 N 49980640.00 49980640.00 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 7258301.11 0.0006 N 7257967.75 7257967.75 General Electric Capital Corp. General Electric Capital Corp. 0.933000% 36962G6N9 Other Note N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 17378000.00 17399315.89 0.0015 N 17395030.44 17395030.44 General Electric Capital Corp. General Electric Capital Corp. 0.264300% 36966S6N9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-10-29 2015-12-29 N N N 50000000.00 50000000.00 0.0043 N 49997250.00 49997250.00 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 24002751.75 0.0021 N 24001320.00 24001320.00 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 2790057.05 2790057.05 0.0002 N 2790057.05 2790057.05 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 14000000.00 0.0012 N 13999953.80 13999953.80 Hydro-Quebec Hydro-Quebec 0.170000% 44881MYJ6 Other Commercial Paper N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 4400000.00 4399002.66 0.0004 N 4398951.92 4398951.92 Hydro-Quebec Hydro-Quebec 0.160000% 44881MZ14 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 20000000.00 19994577.78 0.0017 N 19993352.00 19993352.00 Johnson & Johnson Johnson & Johnson 0.130000% 47816GXV6 Other Commercial Paper N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 25000000.00 24997472.22 0.0022 N 24998610.00 24998610.00 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 37496000.00 0.0033 N 37497386.25 37497386.25 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 10094276.67 0.0009 N 10095002.52 10095002.52 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 2248543.13 0.0002 N 2248807.95 2248807.95 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 1678843.13 0.0001 N 1679028.96 1679028.96 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 9033511.29 0.0008 N 9034663.69 9034663.69 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 19989166.67 0.0017 N 19986404.00 19986404.00 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 19997800.00 0.0017 N 19998342.00 19998342.00 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 13539109.16 0.0012 N 13539968.70 13539968.70 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 7818425.14 0.0007 N 7818827.00 7818827.00 Korea Development Bank (The) Korea Development Bank (The) 0.220000% 5006E1Y24 Other Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 11050000.00 11047839.11 0.0010 N 11048135.87 11048135.87 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 14996400.00 0.0013 N 14997087.00 14997087.00 Korea Development Bank (The) Korea Development Bank (The) 0.240000% 5006E1YD0 Other Commercial Paper N First Tier Security N/A N/A 2015-11-13 2015-11-13 N N N 26700000.00 26692346.00 0.0023 N 26693506.56 26693506.56 Korea Development Bank (The) Korea Development Bank (The) 0.230000% 5006E1YH1 Other Commercial Paper N First Tier Security N/A N/A 2015-11-17 2015-11-17 N N N 10000000.00 9996997.22 0.0009 N 9997280.00 9997280.00 Korea Development Bank (The) Korea Development Bank (The) 0.240000% 5006E1YQ1 Other Commercial Paper N First Tier Security N/A N/A 2015-11-24 2015-11-24 N N N 23000000.00 22991720.00 0.0020 N 22992515.80 22992515.80 Korea Development Bank (The) Korea Development Bank (The) 0.290000% 5006E1ZM9 Other Commercial Paper N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 25000000.00 24983687.50 0.0022 N 24985820.00 24985820.00 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 29996400.00 0.0026 N 29996676.00 29996676.00 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 24996701.39 0.0022 N 24997082.50 24997082.50 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 49992708.33 0.0043 N 49992415.00 49992415.00 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 30295227.75 0.0026 N 30295052.01 30295052.01 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 62698537.00 0.0054 N 62699416.89 62699416.89 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 31997128.89 0.0028 N 31998934.40 31998934.40 Microsoft Corp. Microsoft Corp. 0.220000% 59515NYJ6 Other Commercial Paper N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 22380000.00 22373435.20 0.0019 N 22376954.08 22376954.08 Microsoft Corp. Microsoft Corp. 0.180000% 59515NZ97 Other Commercial Paper N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 40000000.00 39986200.00 0.0035 N 39991444.00 39991444.00 Microsoft Corp. Microsoft Corp. 0.170000% 59515NZG1 Other Commercial Paper N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 30000000.00 29989233.33 0.0026 N 29992494.00 29992494.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.200000% 60682XYH3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-17 2015-11-17 N N N 15475000.00 15470959.30 0.0013 N 15470460.72 15470460.72 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 25000000.00 0.0022 N 24999967.50 24999967.50 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 23999276.67 0.0021 N 23999716.80 23999716.80 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 23499040.42 0.0020 N 23499722.70 23499722.70 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 24998750.00 0.0022 N 24999477.50 24999477.50 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 24995000.00 0.0022 N 24998212.50 24998212.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.230000% 63254FYQ4 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-24 2015-11-24 N N N 9795000.00 9791620.73 0.0009 N 9793503.32 9793503.32 National Australia Bank Ltd. National Australia Bank Ltd. 0.275000% 63254FZ26 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 25000000.00 24988159.73 0.0022 N 24994882.50 24994882.50 National Australia Bank Ltd. National Australia Bank Ltd. 0.215000% 63254FZN0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-22 2015-12-22 N N N 25000000.00 24987756.94 0.0022 N 24988530.00 24988530.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.220000% 63254FZV2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-29 2015-12-29 N N N 15000000.00 14991841.66 0.0013 N 14991487.50 14991487.50 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 5315402.63 0.0005 N 5315829.65 5315829.65 Nestle Capital Corp. Nestle Capital Corp. 0.335000% 64105GAK0 Other Commercial Paper N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 30000000.00 29969291.67 0.0026 N 29973360.00 29973360.00 Nestle Capital Corp. Nestle Capital Corp. 0.315000% 64105GAU8 Other Commercial Paper N First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 10000000.00 9989587.50 0.0009 N 9989900.00 9989900.00 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 54998808.33 0.0048 N 54998823.00 54998823.00 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 43997855.00 0.0038 N 43997914.40 43997914.40 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 19998444.45 0.0017 N 19998436.00 19998436.00 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 19998050.00 0.0017 N 19997840.00 19997840.00 Nestle Capital Corp. Nestle Capital Corp. 0.185000% 64105HY48 Other Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 30000000.00 29994758.33 0.0026 N 29995392.00 29995392.00 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 24995125.00 0.0022 N 24997745.00 24997745.00 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 9999959.72 0.0009 N 9999933.00 9999933.00 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 7498512.50 0.0007 N 7498855.50 7498855.50 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 4999858.33 0.0004 N 4999844.50 4999844.50 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 2999825.00 0.0003 N 2999892.00 2999892.00 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 29996700.00 0.0026 N 29997150.00 29997150.00 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 24990451.39 0.0022 N 24990317.50 24990317.50 Old Line Funding LLC Old Line Funding LLC 0.320000% 67983UZ71 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-12-07 2015-12-07 N Y Royal Bank of Canada N/A N/A N 30000000.00 29982133.33 0.0026 N 29984361.00 29984361.00 Old Line Funding LLC Old Line Funding LLC 0.260000% 67983UZJ5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-12-18 2015-12-18 N Y Royal Bank of Canada N/A N/A N 25000000.00 24985916.66 0.0022 N 24983652.50 24983652.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372BXD7 Other Commercial Paper N First Tier Security N/A N/A 2015-10-13 2015-10-13 N N N 17470000.00 17469184.73 0.0015 N 17469053.13 17469053.13 PACCAR Financial Corp. PACCAR Financial Corp. 0.210000% 69372BXE5 Other Commercial Paper N First Tier Security N/A N/A 2015-10-14 2015-10-14 N N N 12800000.00 12799029.33 0.0011 N 12799253.76 12799253.76 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 12998497.78 0.0011 N 12998313.90 12998313.90 PACCAR Financial Corp. PACCAR Financial Corp. 0.230000% 69372BZJ2 Other Commercial Paper N First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 4715000.00 4712650.36 0.0004 N 4712465.22 4712465.22 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 49995416.67 0.0043 N 49998020.00 49998020.00 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 29994400.00 0.0026 N 29996559.00 29996559.00 Pfizer, Inc. Pfizer, Inc. 0.260000% 71708FZ39 Other Commercial Paper N First Tier Security N/A N/A 2015-12-03 2015-12-03 N N N 15000000.00 14993175.00 0.0013 N 14997226.50 14997226.50 Pfizer, Inc. Pfizer, Inc. 0.270000% 71708FZH8 Other Commercial Paper N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 17205000.00 17195064.11 0.0015 N 17200600.68 17200600.68 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 6845754.90 0.0006 N 6847333.30 6847333.30 Province of British Columbia Province of British Columbia 0.250000% 11070JAL4 Other Commercial Paper N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 12570000.00 12560310.62 0.0011 N 12563469.13 12563469.13 Province of British Columbia Province of British Columbia 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 15999097.78 0.0014 N 15999600.00 15999600.00 Province of British Columbia Province of British Columbia 0.150000% 11070KXM4 Other Commercial Paper N First Tier Security N/A N/A 2015-10-21 2015-10-21 N N N 25000000.00 24997916.66 0.0022 N 24999125.00 24999125.00 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 19998166.67 0.0017 N 19999208.00 19999208.00 Province of British Columbia Province of British Columbia 0.170000% 11070KYH4 Other Commercial Paper N First Tier Security N/A N/A 2015-11-17 2015-11-17 N N N 38000000.00 37991566.11 0.0033 N 37994934.60 37994934.60 Province of British Columbia Province of British Columbia 0.170000% 11070KYK7 Other Commercial Paper N First Tier Security N/A N/A 2015-11-19 2015-11-19 N N N 25000000.00 24994215.28 0.0022 N 24996527.50 24996527.50 Province of British Columbia Province of British Columbia 0.150000% 11070KYK7 Other Commercial Paper N First Tier Security N/A N/A 2015-11-19 2015-11-19 N N N 2100000.00 2099571.25 0.0002 N 2099708.31 2099708.31 Province of British Columbia Province of British Columbia 0.150000% 11070KYL5 Other Commercial Paper N First Tier Security N/A N/A 2015-11-20 2015-11-20 N N N 2390000.00 2389502.09 0.0002 N 2389661.34 2389661.34 Province of British Columbia Province of British Columbia 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 34990209.72 0.0030 N 34994750.00 34994750.00 Province of British Columbia Province of British Columbia 0.195000% 11070KYR2 Other Commercial Paper N First Tier Security N/A N/A 2015-11-25 2015-11-25 N N N 30000000.00 29991062.50 0.0026 N 29995332.00 29995332.00 Province of British Columbia Province of British Columbia 0.215000% 11070KZ75 Other Commercial Paper N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 18500000.00 18492597.43 0.0016 N 18496226.00 18496226.00 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 34585500.43 0.0030 N 34585481.21 34585481.21 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 24999548.61 0.0022 N 24999545.00 24999545.00 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 19999666.67 0.0017 N 19999636.00 19999636.00 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 24997861.11 0.0022 N 24997987.50 24997987.50 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 24997472.22 0.0022 N 24997562.50 24997562.50 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 43110137.58 0.0037 N 43110222.86 43110222.86 Province of Ontario Canada Province of Ontario Canada 0.160000% 68323KZ13 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 18255000.00 18250050.86 0.0016 N 18249780.89 18249780.89 Province of Ontario Canada Province of Ontario Canada 0.180000% 68323KZG0 Other Commercial Paper N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 45000000.00 44982900.00 0.0039 N 44983543.50 44983543.50 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 9399963.44 0.0008 N 9399937.02 9399937.02 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 49995312.50 0.0043 N 49994910.00 49994910.00 Province of Quebec Canada Province of Quebec Canada 0.150000% 74800KY22 Other Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 40000000.00 39994666.66 0.0035 N 39994352.00 39994352.00 Province of Quebec Canada Province of Quebec Canada 0.170000% 74800KYL0 Other Commercial Paper N First Tier Security N/A N/A 2015-11-20 2015-11-20 N N N 8202000.00 8200063.42 0.0007 N 8199931.46 8199931.46 Province of Quebec Canada Province of Quebec Canada 0.160000% 74800KZ70 Other Commercial Paper N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 30000000.00 29991066.66 0.0026 N 29988609.90 29988609.90 Province of Quebec Canada Province of Quebec Canada 0.180000% 74800KZG0 Other Commercial Paper N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 30000000.00 29988600.00 0.0026 N 29986332.00 29986332.00 Province of Quebec Canada Province of Quebec Canada 0.160000% 74800KZG0 Other Commercial Paper N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 10000000.00 9996622.22 0.0009 N 9995444.00 9995444.00 Province of Quebec Canada Province of Quebec Canada 0.180000% 74800KZH8 Other Commercial Paper N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 45675000.00 45657415.13 0.0040 N 45653820.50 45653820.50 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 39999377.78 0.0035 N 39999332.00 39999332.00 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 23064455.41 0.0020 N 23064538.70 23064538.70 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 6999755.00 0.0006 N 6999813.10 6999813.10 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 39997666.67 0.0035 N 39998268.00 39998268.00 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 9998055.55 0.0009 N 9998420.00 9998420.00 PSP Capital, Inc. PSP Capital, Inc. 0.250000% 69370BY97 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 20000000.00 19994583.34 0.0017 N 19996378.00 19996378.00 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 44700000.00 44688080.00 0.0039 N 44691600.87 44691600.87 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 9997519.44 0.0009 N 9997680.00 9997680.00 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 12995399.44 0.0011 N 12996804.60 12996804.60 PSP Capital, Inc. PSP Capital, Inc. 0.200000% 69370BYP1 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-23 2015-11-23 N N N 25000000.00 24992638.89 0.0022 N 24993175.00 24993175.00 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 16992860.00 0.0015 N 16995246.80 16995246.80 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 24995513.89 0.0022 N 24998055.00 24998055.00 Royal Bank of Canada Royal Bank of Canada 0.190000% 78009BZP0 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 25000000.00 24989048.61 0.0022 N 24992767.50 24992767.50 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 49478137.50 0.0043 N 49483887.75 49483887.75 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 5997659.17 0.0005 N 5998047.00 5998047.00 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 29985000.00 0.0026 N 29988207.00 29988207.00 Svenska Handelsbanken AB Svenska Handelsbanken AB 0.270000% 86960KZH8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 25000000.00 24985562.50 0.0022 N 24985430.00 24985430.00 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 5199595.56 0.0005 N 5199545.00 5199545.00 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 9596400.00 0.0008 N 9596382.72 9596382.72 Toronto-Dominion Bank (The) Toronto-Dominion Bank (The) 0.010000% 89113EB62 Certificate of Deposit N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 50000000.00 50000000.00 0.0043 N 50007460.00 50007460.00 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 0.0043 N 50000675.50 50000675.50 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 0.0043 N 50007035.50 50007035.50 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 24990625.00 0.0022 N 24994545.00 24994545.00 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 19990511.11 0.0017 N 19994316.00 19994316.00 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 29996150.00 0.0026 N 29998533.00 29998533.00 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 26997322.50 0.0023 N 26998679.70 26998679.70 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 19998670.00 0.0017 N 20000240.00 20000240.00 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 19998016.67 0.0017 N 20000240.00 20000240.00 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 9999329.17 0.0009 N 10000120.00 10000120.00 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 9999055.00 0.0009 N 10000120.00 10000120.00 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 9998133.33 0.0009 N 10000120.00 10000120.00 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 4999539.16 0.0004 N 5000060.00 5000060.00 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 9997647.22 0.0009 N 10000460.00 10000460.00 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 4999601.39 0.0004 N 5000230.00 5000230.00 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 4999261.11 0.0004 N 5000230.00 5000230.00 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 434957.71 0.0000 N 435020.01 435020.01 U.S. Treasury Bill U.S. Treasury Bill 0.063500% 912796FP9 Treasury Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 20000000.00 19996542.77 0.0017 N 19998980.00 19998980.00 U.S. Treasury Bill U.S. Treasury Bill 0.108000% 912796FP9 Treasury Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 10000000.00 9997060.00 0.0009 N 9999490.00 9999490.00 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 9996651.67 0.0009 N 9999490.00 9999490.00 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 9995916.67 0.0009 N 9999490.00 9999490.00 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 22038172.03 0.0019 N 22053169.44 22053169.44 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 14989605.00 0.0013 N 14998755.00 14998755.00 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 9992405.00 0.0009 N 9999170.00 9999170.00 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 4996578.75 0.0004 N 4999585.00 4999585.00 U.S. Treasury Bill U.S. Treasury Bill 0.235000% 912796FZ7 Treasury Debt N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N N 25000000.00 24974868.06 0.0022 N 24996650.00 24996650.00 U.S. Treasury Bill U.S. Treasury Bill 0.248500% 912796FZ7 Treasury Debt N First Tier Security N/A N/A 2016-03-03 2016-03-03 N N N 10000000.00 9989369.72 0.0009 N 9998660.00 9998660.00 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 10000000.00 0.0009 N 10000000.00 10000000.00 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 6939936.58 0.0006 N 6940013.88 6940013.88 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 4864975.40 0.0004 N 4865009.73 4865009.73 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 19999533.33 0.0017 N 20000080.00 20000080.00 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 19999358.33 0.0017 N 20000080.00 20000080.00 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 29999183.33 0.0026 N 30000360.00 30000360.00 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 19999128.89 0.0017 N 20000240.00 20000240.00 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 19999051.11 0.0017 N 20000240.00 20000240.00 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 9999521.67 0.0009 N 10000120.00 10000120.00 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 9999552.78 0.0009 N 10000070.00 10000070.00 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 9999475.00 0.0009 N 10000070.00 10000070.00 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 9999426.39 0.0009 N 10000070.00 10000070.00 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 9999270.83 0.0009 N 10000070.00 10000070.00 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 9999231.94 0.0009 N 10000070.00 10000070.00 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 4999623.26 0.0004 N 5000035.00 5000035.00 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 19997890.28 0.0017 N 20000340.00 20000340.00 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 9998625.28 0.0009 N 10000170.00 10000170.00 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 9998570.83 0.0009 N 10000170.00 10000170.00 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 4594802.99 0.0004 N 4595078.12 4595078.12 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 644967.96 0.0001 N 645010.97 645010.97 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 9998614.58 0.0009 N 10000080.00 10000080.00 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 19997637.50 0.0017 N 20000080.00 20000080.00 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 19996290.00 0.0017 N 20000080.00 20000080.00 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 9207824.14 0.0008 N 9210036.84 9210036.84 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 9998267.50 0.0009 N 10000240.00 10000240.00 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 9774268.23 0.0008 N 9775234.60 9775234.60 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 3499730.50 0.0003 N 3500084.00 3500084.00 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 9998576.67 0.0009 N 10000200.00 10000200.00 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 9998343.33 0.0009 N 10000200.00 10000200.00 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 9997993.34 0.0009 N 10000200.00 10000200.00 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 9997456.67 0.0009 N 10000200.00 10000200.00 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 49983958.33 0.0043 N 49998200.00 49998200.00 U.S. Treasury Bill U.S. Treasury Bill 0.095000% 912796GZ6 Treasury Debt N First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 7000000.00 6997801.80 0.0006 N 6999622.00 6999622.00 U.S. Treasury Bill U.S. Treasury Bill 0.155000% 912796HB8 Treasury Debt N First Tier Security N/A N/A 2016-02-11 2016-02-11 N N N 20000000.00 19988547.22 0.0017 N 19997780.00 19997780.00 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 19983079.44 0.0017 N 19997780.00 19997780.00 U.S. Treasury Bill U.S. Treasury Bill 0.032000% 912796HC6 Treasury Debt N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 10000000.00 9998755.56 0.0009 N 9999080.00 9999080.00 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 14341371.72 0.0012 N 14353234.34 14353234.34 U.S. Treasury Bill U.S. Treasury Bill 0.215000% 912796HD4 Treasury Debt N First Tier Security N/A N/A 2016-02-25 2016-02-25 N N N 10000000.00 9991220.84 0.0009 N 9998770.00 9998770.00 U.S. Treasury Bill U.S. Treasury Bill 0.256500% 912796HF9 Treasury Debt N First Tier Security N/A N/A 2016-03-10 2016-03-10 N N N 20000000.00 19977057.50 0.0017 N 19996420.00 19996420.00 U.S. Treasury Bill U.S. Treasury Bill 0.246000% 912796HF9 Treasury Debt N First Tier Security N/A N/A 2016-03-10 2016-03-10 N N N 5000000.00 4994499.16 0.0004 N 4999105.00 4999105.00 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 100015841.26 0.0087 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 25003577.54 0.0022 N 25008800.00 25008800.00 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 50030966.65 0.0043 N 50042950.00 50042950.00 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 100016614.91 0.0087 N 100039100.01 100039100.01 U.S. Treasury Note U.S. Treasury Note 0.375000% 912828C40 Treasury Debt N First Tier Security N/A N/A 2016-03-31 2016-03-31 N N N 100000000.00 100069611.09 0.0087 N 100101600.00 100101600.00 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 100002625.97 0.0087 N 99994800.00 99994800.00 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 51322875.78 0.0045 N 51318031.47 51318031.47 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 88309682.47 0.0077 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 100056673.57 0.0087 N 100082000.00 100082000.00 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 25020629.43 0.0022 N 25022950.00 25022950.00 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 110000000.00 110070187.77 0.0096 N 110116050.00 110116050.00 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 100013471.73 0.0087 N 100028600.00 100028600.00 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 30120000.00 30153015.07 0.0026 N 30171776.28 30171776.28 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828VL1 Treasury Debt N First Tier Security N/A N/A 2016-07-15 2016-07-15 N N N 60000000.00 60107891.04 0.0052 N 60142200.00 60142200.00 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 54015000.00 54059493.62 0.0047 N 54057887.91 54057887.91 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828WQ9 Treasury Debt N First Tier Security N/A N/A 2016-06-30 2016-06-30 N N N 30000000.00 30057212.31 0.0026 N 30051180.00 30051180.00 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 26499528.89 0.0023 N 26499605.15 26499605.15 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 26748662.50 0.0023 N 26748860.45 26748860.45 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 24997222.22 0.0022 N 24997455.00 24997455.00 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 10197679.50 0.0009 N 10198073.22 10198073.22 Unilever Capital Corp. Unilever Capital Corp. 0.200000% 90477EY99 Other Commercial Paper N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 10000000.00 9997833.34 0.0009 N 9998111.00 9998111.00 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 24993291.66 0.0022 N 24994027.50 24994027.50 Unilever Capital Corp. Unilever Capital Corp. 0.220000% 90477EYW8 Other Commercial Paper N First Tier Security N/A N/A 2015-11-30 2015-11-30 N N N 2235000.00 2234180.50 0.0002 N 2234231.16 2234231.16 Unilever Capital Corp. Unilever Capital Corp. 0.160000% 90477EZE7 Other Commercial Paper N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 34250000.00 34238735.56 0.0030 N 34232875.00 34232875.00 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 29998333.33 0.0026 N 29999100.00 29999100.00 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 24990416.67 0.0022 N 24994352.50 24994352.50 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.150000% 93114FXT6 Other Commercial Paper N First Tier Security N/A N/A 2015-10-27 2015-10-27 N N N 15000000.00 14998375.00 0.0013 N 14999247.00 14999247.00 Wal-Mart Stores, Inc. Wal-mart Stores, Inc. 0.160000% 93114FXV1 Other Commercial Paper N First Tier Security N/A N/A 2015-10-29 2015-10-29 N N N 20000000.00 19997511.11 0.0017 N 19998888.00 19998888.00 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 37695444.59 0.0033 N 37697802.09 37697802.09 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 24642121.33 0.0021 N 24643563.20 24643563.20 Wal-Mart Stores, Inc. Wal-Mart Stores, Inc. 0.170000% 93114FY99 Other Commercial Paper N First Tier Security N/A N/A 2015-11-09 2015-11-09 N N N 30000000.00 29994475.00 0.0026 N 29997000.00 29997000.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.310000% 94988EAE8 Certificate of Deposit N First Tier Security N/A N/A 2015-10-01 2015-10-06 N N N 50000000.00 50000000.00 0.0043 N 49999950.00 49999950.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.290000% 94988EBA5 Certificate of Deposit N First Tier Security N/A N/A 2015-10-01 2015-11-20 N N N 50000000.00 50000695.96 0.0043 N 49998450.00 49998450.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.320000% 94988EFF0 Certificate of Deposit N First Tier Security N/A N/A 2015-10-01 2016-03-10 N N N 50000000.00 50000000.00 0.0043 N 50050785.50 50050785.50