0001145549-15-007927.txt : 20151229 0001145549-15-007927.hdr.sgml : 20151229 20151105150234 ACCESSION NUMBER: 0001145549-15-007927 CONFORMED SUBMISSION TYPE: N-MFP PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20151031 FILED AS OF DATE: 20151105 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: 151200187 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 2015-10-31 0000777535 S000005087 3 N N N N 033-00480 TIAA-CREF Investment Management, LLC 801-38029 PricewaterhouseCoopers LLP Baltimore MD Teachers Insurance and Annuity Association None N N Y Prime 51 102 11559611299.73 2741493.54 19104181.64 11543248611.63 0.0019 25.5339 2015-10-31 25.5339 2015-10-31 C000154494 1.00 2204008257.21 25.53 4557990.00 109935196.00 105377206.00 0.0000 25.5339 2015-10-31 25.5339 2015-10-31 C000154495 1.00 3593940858.93 25.53 182457082.00 283101739.00 100644657.00 0.0000 25.5339 2015-10-31 25.5339 2015-10-31 C000154496 1.00 5745299495.49 25.53 -27597253.00 152129367.00 179726620.00 0.0000 25.5339 2015-10-31 25.5339 2015-10-31 3M Co. 3M Co. 0.120000% 88580DZA5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 20000000.00 19997400.00 0.0017 N 19996242.00 19996242.00 American Honda Finance Corp. American Honda Finance Corp. 0.210000% 02665JA75 Other Commercial Paper N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 30000000.00 29988275.00 0.0026 N 29988789.00 29988789.00 American Honda Finance Corp. American Honda Finance Corp. 0.200000% 02665JA83 Other Commercial Paper N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 18000000.00 17993200.00 0.0016 N 17993104.20 17993104.20 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 39999066.67 0.0035 N 39999272.00 39999272.00 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 19999416.67 0.0017 N 19999572.00 19999572.00 Apple, Inc. Apple, Inc. 0.160000% 03785DA48 Other Commercial Paper N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 30000000.00 29991466.67 0.0026 N 29989110.00 29989110.00 Apple, Inc. Apple, Inc. 0.150000% 03785DA55 Other Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 23000000.00 22993770.83 0.0020 N 22991480.80 22991480.80 Apple, Inc. Apple, Inc. 0.160000% 03785DA55 Other Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 18000000.00 17994800.00 0.0016 N 17993332.80 17993332.80 Apple, Inc. Apple, Inc. 0.150000% 03785DAB2 Other Commercial Paper N First Tier Security N/A N/A 2016-01-11 2016-01-11 N N N 50000000.00 49985208.33 0.0043 N 49979015.00 49979015.00 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 44999650.00 0.0039 N 44999401.50 44999401.50 Apple, Inc. 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Australia & New Zealand Banking Group Ltd. 0.360000% 05253CZH2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 13000000.00 12994020.00 0.0011 N 12995840.00 12995840.00 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 25001805.25 25001805.25 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 30004122.30 30004122.30 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 22002974.62 22002974.62 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 25002720.25 25002720.25 Banco Del Estado De Chile Banco Del Estado De Chile 0.260000% 05969YEF6 Certificate of Deposit N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 30000000.00 30000000.00 0.0026 N 30001338.30 30001338.30 Banco Del Estado De Chile Banco Del Estado De Chile 0.260000% 05969YEK5 Certificate of Deposit N First Tier Security N/A N/A 2016-01-12 2016-01-12 N N N 50000000.00 50000000.00 0.0043 N 50001745.50 50001745.50 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 16269674.60 0.0014 N 16269572.10 16269572.10 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.185000% 06538CY62 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 39785000.00 39783977.75 0.0034 N 39783770.64 39783770.64 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.160000% 06538CYA3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-10 2015-11-10 N N N 16460000.00 16459341.60 0.0014 N 16459175.35 16459175.35 Bank of Tokyo-Mitsubishi UFJ Ltd. Bank of Tokyo-Mitsubishi UFJ Ltd. 0.190000% 06538CYD7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-13 2015-11-13 N N N 30000000.00 29998100.00 0.0026 N 29998029.00 29998029.00 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 20543987.24 0.0018 N 20546069.65 20546069.65 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 13229140.05 0.0011 N 13229494.61 13229494.61 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 14998700.00 0.0013 N 14999247.00 14999247.00 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 4998811.80 0.0004 N 4999302.50 4999302.50 CAFCO LLC CAFCO LLC 0.160000% 12476FYG5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-16 2015-11-16 N N N 15000000.00 14999000.00 0.0013 N 14999100.00 14999100.00 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 29990816.67 0.0026 N 29993766.00 29993766.00 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 19999766.67 0.0017 N 19999666.00 19999666.00 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 29998425.00 0.0026 N 29998899.00 29998899.00 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 24997756.94 0.0022 N 24998325.00 24998325.00 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 24997250.00 0.0022 N 24997717.50 24997717.50 Chevron Corp. Chevron Corp. 0.100000% 16677KZ89 Other Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N N 12000000.00 11998766.66 0.0010 N 11997894.00 11997894.00 Chevron Corp. Chevron Corp. 0.150000% 16677KZJ5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 20000000.00 19996083.33 0.0017 N 19995236.00 19995236.00 Chevron Corp. Chevron Corp. 0.145000% 16677KZJ5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 7580000.00 7578565.06 0.0007 N 7578194.44 7578194.44 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 35574917.58 0.0031 N 35575516.60 35575516.60 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 14411324.18 0.0012 N 14411158.40 14411158.40 Chevron Corp. Chevron Corp. 0.140000% 16677KZX4 Other Commercial Paper N First Tier Security N/A N/A 2015-12-31 2015-12-31 N N N 10000000.00 9997666.66 0.0009 N 9996676.00 9996676.00 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 9497150.00 0.0008 N 9498184.55 9498184.55 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 19892869.17 0.0017 N 19895025.00 19895025.00 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 14382625.12 0.0012 N 14386149.24 14386149.24 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 3289766.05 0.0003 N 3289851.95 3289851.95 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 5999617.50 0.0005 N 5999882.40 5999882.40 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 29998133.33 0.0026 N 29999001.00 29999001.00 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 14999200.00 0.0013 N 14999500.50 14999500.50 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 9999388.89 0.0009 N 9999667.00 9999667.00 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 4999666.67 0.0004 N 4999833.50 4999833.50 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 29997466.67 0.0026 N 29998125.00 29998125.00 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 39988977.78 0.0035 N 39994144.00 39994144.00 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 17095136.00 0.0015 N 17097496.56 17097496.56 DBS Bank Ltd. DBS Bank Ltd. 0.180000% 23305EZ97 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 5390000.00 5388975.90 0.0005 N 5389023.87 5389023.87 Exxon Mobil Corp. Exxon Mobil Corp. 0.100000% 30229BY27 Other Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 25000000.00 24999930.56 0.0022 N 24999750.00 24999750.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.095000% 30229BY35 Other Commercial Paper N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 20000000.00 19999894.45 0.0017 N 19999734.00 19999734.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.095000% 30229BY50 Other Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 50000000.00 49999472.22 0.0043 N 49999000.00 49999000.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.105000% 30229BYC5 Other Commercial Paper N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 26500000.00 26499149.79 0.0023 N 26498852.55 26498852.55 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 24998611.11 0.0022 N 24998437.50 24998437.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.125000% 30229BYQ4 Other Commercial Paper N First Tier Security N/A N/A 2015-11-24 2015-11-24 N N N 19560000.00 19558437.92 0.0017 N 19558112.46 19558112.46 Exxon Mobil Corp. Exxon Mobil Corp. 0.100000% 30229BZ18 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 20000000.00 19998333.33 0.0017 N 19997280.00 19997280.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.110000% 30229BZ18 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 20000000.00 19998166.67 0.0017 N 19997280.00 19997280.00 Exxon Mobil Corp. Exxon Mobil Corp. 0.120000% 30229BZ83 Other Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N N 25000000.00 24996916.67 0.0022 N 24995612.50 24995612.50 Exxon Mobil Corp. Exxon Mobil Corp. 0.105000% 30229BZF7 Other Commercial Paper N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 15000000.00 14998075.00 0.0013 N 14996722.50 14996722.50 Fairway Finance Corp. 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16489935.00 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 59970423.59 0.0052 N 59967960.00 59967960.00 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 49999861.11 0.0043 N 50000000.00 50000000.00 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 9999956.94 0.0009 N 10000000.00 10000000.00 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 9899958.75 0.0009 N 9900000.00 9900000.00 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 4999977.08 0.0004 N 5000000.00 5000000.00 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 11699899.25 0.0010 N 11699988.30 11699988.30 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 22999674.17 0.0020 N 22999977.00 22999977.00 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 6999941.67 0.0006 N 6999993.00 6999993.00 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 3999955.56 0.0003 N 3999992.00 3999992.00 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 31999266.67 0.0028 N 31999904.00 31999904.00 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 7999805.56 0.0007 N 7999976.00 7999976.00 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 43881439.72 0.0038 N 43882780.59 43882780.59 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 18199332.67 0.0016 N 18199909.00 18199909.00 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 13999387.50 0.0012 N 13999916.00 13999916.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384PD5 Government Agency Debt N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 7660000.00 7659882.97 0.0007 N 7659946.38 7659946.38 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 19998766.67 0.0017 N 19999840.00 19999840.00 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 12399586.67 0.0011 N 12399900.80 12399900.80 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 6749876.25 0.0006 N 6749946.00 6749946.00 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 36797316.67 0.0032 N 36799632.00 36799632.00 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 11599166.25 0.0010 N 11599884.00 11599884.00 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 3424686.04 0.0003 N 3424965.75 3424965.75 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 2289828.25 0.0002 N 2289977.10 2289977.10 Federal Home Loan Bank Federal Home Loan Bank 0.060000% 313384PJ2 Government Agency Debt N First Tier Security N/A N/A 2015-11-17 2015-11-17 N N N 12000000.00 11999680.00 0.0010 N 11999880.00 11999880.00 Federal Home Loan Bank Federal Home Loan Bank 0.185000% 313384PJ2 Government Agency Debt N First Tier Security N/A N/A 2015-11-17 2015-11-17 N N N 6620000.00 6619455.69 0.0006 N 6619933.80 6619933.80 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 29997379.17 0.0026 N 29999670.00 29999670.00 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 26087597.54 0.0023 N 26089713.01 26089713.01 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384PK9 Government Agency Debt N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 12000000.00 11999603.33 0.0010 N 11999868.00 11999868.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384PK9 Government Agency Debt N First Tier Security N/A N/A 2015-11-18 2015-11-18 N N N 6200000.00 6199677.94 0.0005 N 6199931.80 6199931.80 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 4999480.56 0.0004 N 4999945.00 4999945.00 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 1614885.60 0.0001 N 1614982.24 1614982.24 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 29996991.67 0.0026 N 29999610.00 29999610.00 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 24997097.22 0.0022 N 24999675.00 24999675.00 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 15698549.93 0.0014 N 15699795.90 15699795.90 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 14398632.00 0.0012 N 14399812.80 14399812.80 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 24998472.22 0.0022 N 24999625.00 24999625.00 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 49993611.11 0.0043 N 49999250.00 49999250.00 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 24998322.92 0.0022 N 24999625.00 24999625.00 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 19998722.22 0.0017 N 19999700.00 19999700.00 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 27996360.00 0.0024 N 27999552.00 27999552.00 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 5399568.00 0.0005 N 5399913.60 5399913.60 Federal Home Loan Bank Federal Home Loan Bank 0.045000% 313384PS2 Government Agency Debt N First Tier Security N/A N/A 2015-11-25 2015-11-25 N N N 4700000.00 4699859.00 0.0004 N 4699924.80 4699924.80 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 3399569.33 0.0003 N 3399945.60 3399945.60 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 1099853.33 0.0001 N 1099982.40 1099982.40 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 36493916.67 0.0032 N 36498832.00 36498832.00 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 19998000.00 0.0017 N 19999360.00 19999360.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384PZ6 Government Agency Debt N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 20000000.00 19998880.56 0.0017 N 19999340.00 19999340.00 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 8998992.50 0.0008 N 8999703.00 8999703.00 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 8528604.40 0.0007 N 8529718.51 8529718.51 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 5199395.50 0.0005 N 5199828.40 5199828.40 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 29997525.00 0.0026 N 29998920.00 29998920.00 Federal Home Loan Bank Federal Home Loan Bank 0.062000% 313384QB8 Government Agency Debt N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 10000000.00 9999431.67 0.0009 N 9999640.00 9999640.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384QB8 Government Agency Debt N First Tier Security N/A N/A 2015-12-04 2015-12-04 N N N 7440000.00 7439624.90 0.0006 N 7439732.16 7439732.16 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 29996700.00 0.0026 N 29998830.00 29998830.00 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384QE2 Government Agency Debt N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 17800000.00 17798398.00 0.0015 N 17799305.80 17799305.80 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384QE2 Government Agency Debt N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 10000000.00 9999350.00 0.0009 N 9999610.00 9999610.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384QF9 Government Agency Debt N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N N 20000000.00 19998869.45 0.0017 N 19999200.00 19999200.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384QG7 Government Agency Debt N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 25000000.00 24997756.94 0.0022 N 24998975.00 24998975.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384QG7 Government Agency Debt N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 13000000.00 12999108.05 0.0011 N 12999467.00 12999467.00 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 9103077.83 0.0008 N 9104626.70 9104626.70 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384QG7 Government Agency Debt N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 9000000.00 8999335.01 0.0008 N 8999631.00 8999631.00 Federal Home Loan Bank Federal Home Loan Bank 0.055000% 313384QG7 Government Agency Debt N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 6000000.00 5999651.66 0.0005 N 5999754.00 5999754.00 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384QH5 Government Agency Debt N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 30000000.00 29997887.50 0.0026 N 29998740.00 29998740.00 Federal Home Loan Bank Federal Home Loan Bank 0.050000% 313384QH5 Government Agency Debt N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 25000000.00 24998645.83 0.0022 N 24998950.00 24998950.00 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 47987733.33 0.0042 N 47997936.00 47997936.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384QJ1 Government Agency Debt N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 34500000.00 34496166.67 0.0030 N 34498516.50 34498516.50 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384QJ1 Government Agency Debt N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 24860000.00 24858066.44 0.0022 N 24858931.02 24858931.02 Federal Home Loan Bank Federal Home Loan Bank 0.066000% 313384QJ1 Government Agency Debt N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 22695000.00 22693335.70 0.0020 N 22694024.12 22694024.12 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 18755742.52 0.0016 N 18759118.28 18759118.28 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384QM4 Government Agency Debt N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 5140000.00 5139508.84 0.0004 N 5139758.42 5139758.42 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384QP7 Government Agency Debt N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 3965000.00 3964628.28 0.0003 N 3964805.72 3964805.72 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384QQ5 Government Agency Debt N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 18125000.00 18123378.82 0.0016 N 18124093.75 18124093.75 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 17917961.65 0.0016 N 17922103.85 17922103.85 Federal Home Loan Bank Federal Home Loan Bank 0.077000% 313384QQ5 Government Agency Debt N First Tier Security N/A N/A 2015-12-17 2015-12-17 N N N 9500000.00 9499065.31 0.0008 N 9499525.00 9499525.00 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 49989555.55 0.0043 N 49997450.00 49997450.00 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 29989425.00 0.0026 N 29998470.00 29998470.00 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384QR3 Government Agency Debt N First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 25000000.00 24997715.28 0.0022 N 24998725.00 24998725.00 Federal Home Loan Bank Federal Home Loan Bank 0.072500% 313384QR3 Government Agency Debt N First Tier Security N/A N/A 2015-12-18 2015-12-18 N N N 15000000.00 14998580.21 0.0013 N 14999235.00 14999235.00 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384QU6 Government Agency Debt N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 26760000.00 26757026.66 0.0023 N 26758554.96 26758554.96 Federal Home Loan Bank Federal Home Loan Bank 0.070000% 313384QU6 Government Agency Debt N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 20366000.00 20364019.97 0.0018 N 20364900.24 20364900.24 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 9426463.75 0.0008 N 9429490.78 9429490.78 Federal Home Loan Bank Federal Home Loan Bank 0.065000% 313384QV4 Government Agency Debt N First Tier Security N/A N/A 2015-12-22 2015-12-22 N N N 4155000.00 4154617.39 0.0004 N 4154767.32 4154767.32 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384QW2 Government Agency Debt N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 24340000.00 24337011.59 0.0021 N 24338612.62 24338612.62 Federal Home Loan Bank Federal Home Loan Bank 0.080000% 313384QW2 Government Agency Debt N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 22460000.00 22457404.62 0.0019 N 22458719.78 22458719.78 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 19993211.11 0.0017 N 19998860.00 19998860.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384QW2 Government Agency Debt N First Tier Security N/A N/A 2015-12-23 2015-12-23 N N N 10000000.00 9998916.67 0.0009 N 9999430.00 9999430.00 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 8216794.20 0.0007 N 8219531.46 8219531.46 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 49988125.00 0.0043 N 49996900.00 49996900.00 Federal Home Loan Bank Federal Home Loan Bank 0.085000% 313384RB7 Government Agency Debt N First Tier Security N/A N/A 2015-12-28 2015-12-28 N N N 15000000.00 14997981.25 0.0013 N 14999070.00 14999070.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384RB7 Government Agency Debt N First Tier Security N/A N/A 2015-12-28 2015-12-28 N N N 10000000.00 9998812.50 0.0009 N 9999380.00 9999380.00 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 29992133.34 0.0026 N 29998080.00 29998080.00 Federal Home Loan Bank Federal Home Loan Bank 0.075000% 313384RD3 Government Agency Debt N First Tier Security N/A N/A 2015-12-30 2015-12-30 N N N 20000000.00 19997541.67 0.0017 N 19998720.00 19998720.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384RJ0 Government Agency Debt N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 10000000.00 9998222.22 0.0009 N 9998420.00 9998420.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384RJ0 Government Agency Debt N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 10000000.00 9998044.44 0.0009 N 9998420.00 9998420.00 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 3498693.33 0.0003 N 3499447.00 3499447.00 Federal Home Loan Bank Federal Home Loan Bank 0.241000% 313384RJ0 Government Agency Debt N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 1900000.00 1899185.96 0.0002 N 1899699.80 1899699.80 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384RL5 Government Agency Debt N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 30000000.00 29993950.00 0.0026 N 29995110.00 29995110.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384RM3 Government Agency Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 3500000.00 3499348.61 0.0003 N 3499422.50 3499422.50 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384RM3 Government Agency Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 3500000.00 3499218.34 0.0003 N 3499422.50 3499422.50 Federal Home Loan Bank Federal Home Loan Bank 0.090000% 313384RN1 Government Agency Debt N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 20000000.00 19996600.00 0.0017 N 19996640.00 19996640.00 Federal Home Loan Bank Federal Home Loan Bank 0.100000% 313384RN1 Government Agency Debt N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 20000000.00 19996222.22 0.0017 N 19996640.00 19996640.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384RN1 Government Agency Debt N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 6400000.00 6398549.33 0.0006 N 6398924.80 6398924.80 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 3598470.00 0.0003 N 3599395.20 3599395.20 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 1999244.45 0.0002 N 1999664.00 1999664.00 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384RS0 Government Agency Debt N First Tier Security N/A N/A 2016-01-12 2016-01-12 N N N 46000000.00 45989420.00 0.0040 N 45991812.00 45991812.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384RS0 Government Agency Debt N First Tier Security N/A N/A 2016-01-12 2016-01-12 N N N 11100000.00 11097558.00 0.0010 N 11098024.20 11098024.20 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384RS0 Government Agency Debt N First Tier Security N/A N/A 2016-01-12 2016-01-12 N N N 140000.00 139958.00 0.0000 N 139975.08 139975.08 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384RT8 Government Agency Debt N First Tier Security N/A N/A 2016-01-13 2016-01-13 N N N 31549000.00 31541962.82 0.0027 N 31543321.18 31543321.18 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384RV3 Government Agency Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 4500000.00 4498921.88 0.0004 N 4499167.50 4499167.50 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384RV3 Government Agency Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 4100000.00 4099060.42 0.0004 N 4099241.50 4099241.50 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384RV3 Government Agency Debt N First Tier Security N/A N/A 2016-01-15 2016-01-15 N N N 3600000.00 3598875.00 0.0003 N 3599334.00 3599334.00 Federal Home Loan Bank Federal Home Loan Bank 0.120000% 313384SA8 Government Agency Debt N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 25000000.00 24993333.33 0.0022 N 24995050.00 24995050.00 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 4223310.00 0.0004 N 4224163.45 4224163.45 Federal Home Loan Bank Federal Home Loan Bank 0.115000% 313384SC4 Government Agency Debt N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 45000000.00 44988212.50 0.0039 N 44990865.00 44990865.00 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 20715086.54 0.0018 N 20720792.83 20720792.83 Federal Home Loan Bank Federal Home Loan Bank 0.121000% 313384SC4 Government Agency Debt N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 20000000.00 19994487.78 0.0017 N 19995940.00 19995940.00 Federal Home Loan Bank Federal Home Loan Bank 0.110000% 313384SC4 Government Agency Debt N First Tier Security N/A N/A 2016-01-22 2016-01-22 N N N 19595000.00 19590090.36 0.0017 N 19591022.22 19591022.22 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 3594198.00 0.0003 N 3595270.01 3595270.01 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 2499031.94 0.0002 N 2499492.50 2499492.50 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 20385309.17 0.0018 N 20395716.00 20395716.00 Federal Home Loan Bank Federal Home Loan Bank 0.150000% 313384SF7 Government Agency Debt N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 17825000.00 17818686.98 0.0015 N 17821256.75 17821256.75 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 1774245.63 0.0002 N 1774627.25 1774627.25 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 64973602.77 0.0056 N 64986155.00 64986155.00 Federal Home Loan Bank Federal Home Loan Bank 0.122000% 313384SH3 Government Agency Debt N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 40000000.00 39988206.66 0.0035 N 39991400.00 39991400.00 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 3197370.67 0.0003 N 3199312.00 3199312.00 Federal Home Loan Bank Federal Home Loan Bank 0.160000% 313384SH3 Government Agency Debt N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 2200000.00 2199149.33 0.0002 N 2199527.00 2199527.00 Federal Home Loan Bank Federal Home Loan Bank 0.138000% 313384SK6 Government Agency Debt N First Tier Security N/A N/A 2016-01-29 2016-01-29 N N N 44000000.00 43984988.66 0.0038 N 43990320.00 43990320.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384SN0 Government Agency Debt N First Tier Security N/A N/A 2016-02-01 2016-02-01 N N N 15000000.00 14994633.33 0.0013 N 14995455.00 14995455.00 Federal Home Loan Bank Federal Home Loan Bank 0.140000% 313384SP5 Government Agency Debt N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 23100000.00 23091645.50 0.0020 N 23092908.30 23092908.30 Federal Home Loan Bank Federal Home Loan Bank 0.190000% 313384UP2 Government Agency Debt N First Tier Security N/A N/A 2016-03-21 2016-03-21 N N N 3375000.00 3372488.44 0.0003 N 3372573.38 3372573.38 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 46999595.28 0.0041 N 46999953.00 46999953.00 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 4999961.11 0.0004 N 4999995.00 4999995.00 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 24999906.25 0.0022 N 24999975.00 24999975.00 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 20075828.84 0.0017 N 20076839.38 20076839.38 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 11713828.50 0.0010 N 11714882.85 11714882.85 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 8834042.87 0.0008 N 8834911.65 8834911.65 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 13997709.45 0.0012 N 13999538.00 13999538.00 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 379946.01 0.0000 N 379986.32 379986.32 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 24996180.56 0.0022 N 24998800.00 24998800.00 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 3324376.56 0.0003 N 3324837.08 3324837.08 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.085000% 313396QU0 Government Agency Debt N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 2000000.00 1999763.89 0.0002 N 1999892.00 1999892.00 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 17805488.13 0.0015 N 17808895.78 17808895.78 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 26190393.34 0.0023 N 26194812.40 26194812.40 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 699685.00 0.0001 N 699860.00 699860.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.160000% 313396SF1 Government Agency Debt N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 1400000.00 1399471.11 0.0001 N 1399706.00 1399706.00 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 24985666.67 0.0022 N 24994675.00 24994675.00 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 12591474.00 0.0011 N 12597291.00 12597291.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.110000% 313396SH7 Government Agency Debt N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 7000000.00 6998139.17 0.0006 N 6998495.00 6998495.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.120000% 313396SH7 Government Agency Debt N First Tier Security N/A N/A 2016-01-27 2016-01-27 N N N 3100000.00 3099101.00 0.0003 N 3099333.50 3099333.50 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 1498803.75 0.0001 N 1499677.50 1499677.50 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 11994660.00 0.0010 N 11997360.00 11997360.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.201900% 3134G5Z32 Government Agency Debt N First Tier Security N/A N/A 2015-11-13 2017-01-13 N N N 50000000.00 49993955.17 0.0043 N 50003500.00 50003500.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.191000% 3134G6AE3 Government Agency Debt N First Tier Security N/A N/A 2015-11-21 2016-07-21 N N N 50000000.00 49996295.88 0.0043 N 50002850.00 50002850.00 Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.233500% 3134G75N7 Government Agency Debt N First Tier Security N/A N/A 2015-11-27 2017-04-27 N N N 30000000.00 29990913.27 0.0026 N 30008940.00 30008940.00 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 29999754.17 0.0026 N 29999970.00 29999970.00 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 49997402.78 0.0043 N 49999650.00 49999650.00 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 24998663.19 0.0022 N 24999825.00 24999825.00 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 4999645.83 0.0004 N 4999950.00 4999950.00 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 49995868.06 0.0043 N 49999450.00 49999450.00 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 14238890.47 0.0012 N 14239843.36 14239843.36 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 12998310.00 0.0011 N 12999792.00 12999792.00 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 24043858.40 0.0021 N 24047206.42 24047206.42 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.100000% 313588QM0 Government Agency Debt N First Tier Security N/A N/A 2015-12-14 2015-12-14 N N N 5800000.00 5799307.22 0.0005 N 5799727.40 5799727.40 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 4046035.46 0.0004 N 4046805.74 4046805.74 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 7498171.88 0.0006 N 7499632.50 7499632.50 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 5798202.00 0.0005 N 5799715.80 5799715.80 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 2599173.78 0.0002 N 2599851.80 2599851.80 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 12996804.17 0.0011 N 12999168.00 12999168.00 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 9998197.22 0.0009 N 9999360.00 9999360.00 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 8517576.53 0.0007 N 8518653.84 8518653.84 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 2999187.50 0.0003 N 2999520.00 2999520.00 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 8096253.75 0.0007 N 8098517.70 8098517.70 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.110000% 313588SA4 Government Agency Debt N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 23000000.00 22994377.78 0.0020 N 22995446.00 22995446.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.145000% 313588SP1 Government Agency Debt N First Tier Security N/A N/A 2016-02-02 2016-02-02 N N N 2800000.00 2798951.17 0.0002 N 2799140.40 2799140.40 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 274810.94 0.0000 N 274910.08 274910.08 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.250000% 313588VF9 Government Agency Debt N First Tier Security N/A N/A 2016-04-06 2016-04-06 N N N 1580000.00 1578277.36 0.0001 N 1578699.66 1578699.66 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.212000% 3135G0B44 Government Agency Debt N First Tier Security N/A N/A 2015-11-26 2017-01-26 N N N 38000000.00 38007491.15 0.0033 N 38001596.00 38001596.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.209000% 3135G0F24 Government Agency Debt N First Tier Security N/A N/A 2015-11-16 2017-08-16 N N N 94500000.00 94482881.46 0.0082 N 94473729.00 94473729.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.204000% 3135G0F57 Government Agency Debt N First Tier Security N/A N/A 2015-11-05 2017-10-05 N N N 50000000.00 49985275.71 0.0043 N 49924700.00 49924700.00 Federal National Mortgage Assoc. Federal National Mortgage Assoc. 0.215800% 3135G0YH0 Government Agency Debt N First Tier Security N/A N/A 2015-11-15 2016-08-15 N N N 21497000.00 21502216.77 0.0019 N 21500955.45 21500955.45 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 34992708.33 0.0030 N 34995240.00 34995240.00 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 49987666.67 0.0043 N 49991225.00 49991225.00 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 7254676.68 0.0006 N 7254857.50 7254857.50 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 17390008.95 0.0015 N 17387853.33 17387853.33 General Electric Capital Corp. General Electric Capital Corp. 0.260800% 36966S6N9 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-30 2015-12-29 N N N 50000000.00 50000000.00 0.0043 N 49998000.00 49998000.00 General Electric Co. General Electric Co. 0.130000% 36960MZ22 Other Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 50000000.00 49994402.78 0.0043 N 49992940.00 49992940.00 General Electric Co. 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International Business Machines Corp. 0.175000% 45920GZV1 Other Commercial Paper N First Tier Security N/A N/A 2015-12-29 2015-12-29 N N N 20000000.00 19994361.11 0.0017 N 19996000.00 19996000.00 International Business Machines Corp. International Business Machines Corp. 0.170000% 45920GZV1 Other Commercial Paper N First Tier Security N/A N/A 2015-12-29 2015-12-29 N N N 10000000.00 9997261.11 0.0009 N 9998000.00 9998000.00 International Business Machines Corp. International Business Machines Corp. 0.190000% 45920GZX7 Other Commercial Paper N First Tier Security N/A N/A 2015-12-31 2015-12-31 N N N 10000000.00 9996833.34 0.0009 N 9997882.00 9997882.00 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 37499875.00 0.0032 N 37499906.25 37499906.25 JPMorgan Chase Bank NA JPMorgan Chase Bank NA 0.200000% 4662C1YP6 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-23 2015-11-23 N N N 1890000.00 1889769.00 0.0002 N 1889760.73 1889760.73 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 10097233.72 0.0009 N 10098330.47 10098330.47 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 2249260.00 0.0002 N 2249579.25 2249579.25 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 1679378.40 0.0001 N 1679634.77 1679634.77 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 9036469.38 0.0008 N 9037963.29 9037963.29 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 19993644.45 0.0017 N 19994302.00 19994302.00 Korea Development Bank (The) Korea Development Bank (The) 0.270000% 5006E0AC0 Other Commercial Paper N First Tier Security N/A N/A 2016-01-12 2016-01-12 N N N 30000000.00 29983800.00 0.0026 N 29985261.00 29985261.00 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 11049932.47 0.0010 N 11049861.88 11049861.88 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 14999500.00 0.0013 N 14999562.00 14999562.00 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 26697864.00 0.0023 N 26698443.39 26698443.39 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 9998977.78 0.0009 N 9999225.00 9999225.00 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 22996473.33 0.0020 N 22997299.80 22997299.80 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 24989930.55 0.0022 N 24992452.50 24992452.50 Liberty Street Funding LLC Liberty Street Funding LLC 0.300000% 53127TAT0 Asset Backed Commercial Paper N First Tier Security N/A N/A 2016-01-27 2016-01-27 N Y Bank of Nova Scotia/The N/A N/A N 40000000.00 39971000.00 0.0035 N 39968552.00 39968552.00 Liberty Street Funding LLC Liberty Street Funding LLC 0.155000% 53127UYR5 Asset Backed Commercial Paper N First Tier Security N/A N/A 2015-11-25 2015-11-25 N Y Bank of Nova Scotia/The N/A N/A N 10000000.00 9998966.66 0.0009 N 9998657.00 9998657.00 Microsoft Corp. Microsoft Corp. 0.185000% 59515MA62 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 26500000.00 26491012.09 0.0023 N 26493343.20 26493343.20 Microsoft Corp. Microsoft Corp. 0.190000% 59515MA62 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 20000000.00 19993033.34 0.0017 N 19994976.00 19994976.00 Microsoft Corp. Microsoft Corp. 0.180000% 59515MA62 Other Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 10000000.00 9996700.00 0.0009 N 9997488.00 9997488.00 Microsoft Corp. Microsoft Corp. 0.170000% 59515MAL9 Other Commercial Paper N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 35000000.00 34986777.77 0.0030 N 34987484.00 34987484.00 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 22377674.97 0.0019 N 22379290.55 22379290.55 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 39992400.00 0.0035 N 39996000.00 39996000.00 Microsoft Corp. Microsoft Corp. 0.140000% 59515NZ97 Other Commercial Paper N First Tier Security N/A N/A 2015-12-09 2015-12-09 N N N 20000000.00 19997044.44 0.0017 N 19998000.00 19998000.00 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 29993625.00 0.0026 N 29995965.00 29995965.00 Microsoft Corp. Microsoft Corp. 0.150000% 59515NZG1 Other Commercial Paper N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 15000000.00 14997187.50 0.0013 N 14997982.50 14997982.50 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.180000% 60682XY67 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 20000000.00 19999500.00 0.0017 N 19999408.00 19999408.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.180000% 60682XYD2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-13 2015-11-13 N N N 20000000.00 19998800.00 0.0017 N 19998732.00 19998732.00 Mitsubishi UFJ Trust & Banking Corp. Mitsubishi UFJ Trust & Banking Corp. 0.205000% 60682XYH3 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-17 2015-11-17 N N N 20000000.00 19998177.78 0.0017 N 19998300.00 19998300.00 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 15473624.44 0.0013 N 15473684.63 15473684.63 National Australia Bank Ltd. National Australia Bank Ltd. 0.230000% 63254EA42 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-04 2016-01-04 N N N 19750000.00 19741924.44 0.0017 N 19745111.88 19745111.88 National Australia Bank Ltd. National Australia Bank Ltd. 0.250000% 63254EA59 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 40000000.00 39981944.44 0.0035 N 39989652.00 39989652.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.225000% 63254EA83 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-08 2016-01-08 N N N 25000000.00 24989375.00 0.0022 N 24992610.00 24992610.00 National Australia Bank Ltd. National Australia Bank Ltd. 0.235000% 63254EAM2 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 25000000.00 24986781.25 0.0022 N 24988070.00 24988070.00 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 24999843.75 0.0022 N 24999890.00 24999890.00 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 9793560.68 0.0008 N 9794489.68 9794489.68 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 24994079.86 0.0022 N 24998097.50 24998097.50 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 24992385.42 0.0022 N 24996210.00 24996210.00 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 14994683.33 0.0013 N 14997250.50 14997250.50 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 5316799.87 0.0005 N 5318468.37 5318468.37 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 29977945.84 0.0026 N 29989809.00 29989809.00 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 9992300.00 0.0009 N 9995975.00 9995975.00 Nestle Capital Corp. Nestle Capital Corp. 0.250000% 64105GB94 Other Commercial Paper N First Tier Security N/A N/A 2016-02-09 2016-02-09 N N N 28000000.00 27980555.56 0.0024 N 27986117.60 27986117.60 Nestle Capital Corp. Nestle Capital Corp. 0.260000% 64105GBC7 Other Commercial Paper N First Tier Security N/A N/A 2016-02-12 2016-02-12 N N N 50000000.00 49962805.56 0.0043 N 49974040.00 49974040.00 Nestle Capital Corp. Nestle Capital Corp. 0.220000% 64105GBG8 Other Commercial Paper N First Tier Security N/A N/A 2016-02-16 2016-02-16 N N N 20000000.00 19986922.22 0.0017 N 19988918.00 19988918.00 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 29999537.50 0.0026 N 29999682.00 29999682.00 Nestle Capital Corp. Nestle Capital Corp. 0.110000% 64105HYH9 Other Commercial Paper N First Tier Security N/A N/A 2015-11-17 2015-11-17 N N N 5000000.00 4999755.56 0.0004 N 4999780.00 4999780.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.235000% 65558FAM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-21 2016-01-21 N N N 30000000.00 29984137.50 0.0026 N 29984229.00 29984229.00 Nordea Bank Finland PLC Nordea Bank Finland PLC 0.225000% 65558FAU9 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 30000000.00 29983500.00 0.0026 N 29982000.00 29982000.00 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 7499868.75 0.0006 N 7499874.75 7499874.75 Novartis Finance Corp. Novartis Finance Corp. 0.110000% 6698M5Y52 Other Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 10000000.00 9999877.78 0.0009 N 9999800.00 9999800.00 Novartis Finance Corp. Novartis Finance Corp. 0.100000% 6698M5YA1 Other Commercial Paper N First Tier Security N/A N/A 2015-11-10 2015-11-10 N N N 27400000.00 27399315.00 0.0024 N 27398994.42 27398994.42 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 24995833.33 0.0022 N 24997182.50 24997182.50 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 29990400.00 0.0026 N 29994426.00 29994426.00 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 24991513.89 0.0022 N 24993160.00 24993160.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.175000% 69372AAD4 Other Commercial Paper N First Tier Security N/A N/A 2016-01-13 2016-01-13 N N N 9000000.00 8996806.25 0.0008 N 8995500.00 8995500.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.115000% 69372BY38 Other Commercial Paper N First Tier Security N/A N/A 2015-11-03 2015-11-03 N N N 8500000.00 8499945.69 0.0007 N 8499858.05 8499858.05 PACCAR Financial Corp. PACCAR Financial Corp. 0.120000% 69372BY46 Other Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 10000000.00 9999900.00 0.0009 N 9999792.00 9999792.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372BY53 Other Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 16900000.00 16899737.11 0.0015 N 16899577.50 16899577.50 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372BY61 Other Commercial Paper N First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 10000000.00 9999805.56 0.0009 N 9999708.00 9999708.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.140000% 69372BYW4 Other Commercial Paper N First Tier Security N/A N/A 2015-11-30 2015-11-30 N N N 10000000.00 9998872.22 0.0009 N 9998441.00 9998441.00 PACCAR Financial Corp. PACCAR Financial Corp. 0.150000% 69372BYW4 Other Commercial Paper N First Tier Security N/A N/A 2015-11-30 2015-11-30 N N N 4000000.00 3999516.67 0.0003 N 3999376.40 3999376.40 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 4713584.19 0.0004 N 4713684.52 4713684.52 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 29998533.33 0.0026 N 29999403.00 29999403.00 Pfizer, Inc. Pfizer, Inc. 0.085000% 71708FYL0 Other Commercial Paper N First Tier Security N/A N/A 2015-11-20 2015-11-20 N N N 5000000.00 4999775.70 0.0004 N 4999825.00 4999825.00 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 14996533.33 0.0013 N 14998894.50 14998894.50 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 17199064.27 0.0015 N 17202613.67 17202613.67 Procter & Gamble Co. (The) Procter & Gamble Co. (The) 0.100000% 74271UZ86 Other Commercial Paper N First Tier Security N/A N/A 2015-12-08 2015-12-08 N N N 15000000.00 14998458.33 0.0013 N 14998570.50 14998570.50 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 6847111.58 0.0006 N 6848279.28 6848279.28 Province of British Columbia Province of British Columbia 0.160000% 11070JAB6 Other Commercial Paper N First Tier Security N/A N/A 2016-01-11 2016-01-11 N N N 30459000.00 30449388.50 0.0026 N 30450230.85 30450230.85 Province of British Columbia Province of British Columbia 0.170000% 11070JAB6 Other Commercial Paper N First Tier Security N/A N/A 2016-01-11 2016-01-11 N N N 30000000.00 29989941.67 0.0026 N 29991363.00 29991363.00 Province of British Columbia Province of British Columbia 0.200000% 11070JAK6 Other Commercial Paper N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 13315000.00 13309156.20 0.0012 N 13310357.06 13310357.06 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 12563016.66 0.0011 N 12565504.97 12565504.97 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 37997128.89 0.0033 N 37998860.00 37998860.00 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 24997875.00 0.0022 N 24999167.50 24999167.50 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 2099842.50 0.0002 N 2099930.07 2099930.07 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 2389810.79 0.0002 N 2389916.35 2389916.35 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 34995936.11 0.0030 N 34998530.00 34998530.00 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 29996100.00 0.0026 N 29998569.00 29998569.00 Province of British Columbia Province of British Columbia 0.160000% 11070KZ26 Other Commercial Paper N First Tier Security N/A N/A 2015-12-02 2015-12-02 N N N 12425000.00 12423288.11 0.0011 N 12424133.98 12424133.98 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 18496022.50 0.0016 N 18498320.20 18498320.20 Province of British Columbia Province of British Columbia 0.135000% 11070KZA8 Other Commercial Paper N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 26700000.00 26696095.13 0.0023 N 26697201.84 26697201.84 Province of Ontario Canada Province of Ontario Canada 0.170000% 68323JAU9 Other Commercial Paper N First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 30000000.00 29987533.33 0.0026 N 29986875.00 29986875.00 Province of Ontario Canada Province of Ontario Canada 0.130000% 68323KYA4 Other Commercial Paper N First Tier Security N/A N/A 2015-11-10 2015-11-10 N N N 25000000.00 24999187.50 0.0022 N 24999060.00 24999060.00 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 18252566.00 0.0016 N 18252792.97 18252792.97 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323KZ70 Other Commercial Paper N First Tier Security N/A N/A 2015-12-07 2015-12-07 N N N 30000000.00 29995500.00 0.0026 N 29995566.00 29995566.00 Province of Ontario Canada Province of Ontario Canada 0.155000% 68323KZF2 Other Commercial Paper N First Tier Security N/A N/A 2015-12-15 2015-12-15 N N N 25000000.00 24995263.89 0.0022 N 24995335.00 24995335.00 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 44989875.00 0.0039 N 44991423.00 44991423.00 Province of Ontario Canada Province of Ontario Canada 0.150000% 68323KZN5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-22 2015-12-22 N N N 15000000.00 14996812.50 0.0013 N 14996688.00 14996688.00 Province of Quebec Canada Province of Quebec Canada 0.185000% 74800JA54 Other Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 39600000.00 39586772.50 0.0034 N 39585332.16 39585332.16 Province of Quebec Canada Province of Quebec Canada 0.195000% 74800JAE5 Other Commercial Paper N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 25000000.00 24989979.17 0.0022 N 24988865.00 24988865.00 Province of Quebec Canada Province of Quebec Canada 0.200000% 74800JAE5 Other Commercial Paper N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 5000000.00 4997944.44 0.0004 N 4997773.00 4997773.00 Province of Quebec Canada Province of Quebec Canada 0.195000% 74800JAR6 Other Commercial Paper N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 10000000.00 9995395.84 0.0009 N 9994538.00 9994538.00 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 39999833.34 0.0035 N 39999600.00 39999600.00 Province of Quebec Canada Province of Quebec Canada 0.060000% 74800KY22 Other Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 20000000.00 19999966.67 0.0017 N 19999800.00 19999800.00 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 8201264.10 0.0007 N 8201378.29 8201378.29 Province of Quebec Canada Province of Quebec Canada 0.160000% 74800KZ13 Other Commercial Paper N First Tier Security N/A N/A 2015-12-01 2015-12-01 N N N 7700000.00 7698973.33 0.0007 N 7698952.80 7698952.80 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 29995200.00 0.0026 N 29994903.00 29994903.00 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 29993250.00 0.0026 N 29993223.00 29993223.00 Province of Quebec Canada Province of Quebec Canada 0.150000% 74800KZG0 Other Commercial Paper N First Tier Security N/A N/A 2015-12-16 2015-12-16 N N N 10000000.00 9998125.00 0.0009 N 9997741.00 9997741.00 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 9998000.00 0.0009 N 9997741.00 9997741.00 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 45664494.75 0.0040 N 45664403.40 45664403.40 PSP Capital, Inc. PSP Capital, Inc. 0.240000% 69370AAE4 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-14 2016-01-14 N N N 30000000.00 29985200.00 0.0026 N 29986638.00 29986638.00 PSP Capital, Inc. PSP Capital, Inc. 0.230000% 69370AAK0 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 24100000.00 24087836.19 0.0021 N 24088178.95 24088178.95 PSP Capital, Inc. PSP Capital, Inc. 0.230000% 69370AAS3 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-26 2016-01-26 N N N 9000000.00 8995055.00 0.0008 N 8995005.90 8995005.90 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 9999777.78 0.0009 N 9999800.00 9999800.00 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 19998888.89 0.0017 N 19999334.00 19999334.00 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 44697318.00 0.0039 N 44698359.51 44698359.51 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 9999155.55 0.0009 N 9999375.00 9999375.00 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 12998310.00 0.0011 N 12999075.70 12999075.70 PSP Capital, Inc. PSP Capital, Inc. 0.180000% 69370BYK2 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-19 2015-11-19 N N N 5690000.00 5689487.90 0.0005 N 5689595.44 5689595.44 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 24996944.45 0.0022 N 24997717.50 24997717.50 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 16996958.89 0.0015 N 16998359.50 16998359.50 PSP Capital, Inc. PSP Capital, Inc. 0.170000% 69370BZM7 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 28000000.00 27993388.89 0.0024 N 27992759.20 27992759.20 Roche Holdings, Inc. Roche Holdings, Inc. 0.050000% 77119MY27 Other Commercial Paper N First Tier Security N/A N/A 2015-11-02 2015-11-02 N N N 13100000.00 13099981.81 0.0011 N 13099869.00 13099869.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.065000% 77119MYC5 Other Commercial Paper N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 20000000.00 19999602.78 0.0017 N 19999133.40 19999133.40 Roche Holdings, Inc. Roche Holdings, Inc. 0.130000% 77119MZB6 Other Commercial Paper N First Tier Security N/A N/A 2015-12-11 2015-12-11 N N N 30000000.00 29995666.67 0.0026 N 29994189.00 29994189.00 Roche Holdings, Inc. Roche Holdings, Inc. 0.130000% 77119MZM2 Other Commercial Paper N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 30000000.00 29994583.33 0.0026 N 29992242.00 29992242.00 Royal Bank of Canada Royal Bank of Canada 0.190000% 78009BY48 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-04 2015-11-04 N N N 25000000.00 24999604.17 0.0022 N 24999877.50 24999877.50 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 24993138.89 0.0022 N 24995800.00 24995800.00 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 49490925.00 0.0043 N 49494718.35 49494718.35 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 5999028.33 0.0005 N 5999359.80 5999359.80 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 29992750.00 0.0026 N 29995557.00 29995557.00 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 24991375.00 0.0022 N 24993332.50 24993332.50 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 9598632.00 0.0008 N 9598992.00 9598992.00 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 50012735.50 50012735.50 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 50006070.50 50006070.50 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.190000% 89116EA60 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-06 2016-01-06 N N N 50000000.00 49982583.33 0.0043 N 49984415.00 49984415.00 Toronto-Dominion Holdings U.S.A., Inc. Toronto-Dominion Holdings U.S.A., Inc. 0.270000% 89116FYL8 Financial Company Commercial Paper N First Tier Security N/A N/A 2015-11-20 2015-11-20 N N N 25000000.00 24996437.50 0.0022 N 24998382.50 24998382.50 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 19995333.33 0.0017 N 19997832.00 19997832.00 Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.200000% 89233HZA5 Other Commercial Paper N First Tier Security N/A N/A 2015-12-10 2015-12-10 N N N 9350000.00 9347974.17 0.0008 N 9348488.11 9348488.11 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 9998689.17 0.0009 N 9999750.00 9999750.00 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 4999777.92 0.0004 N 4999875.00 4999875.00 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 4999588.33 0.0004 N 4999875.00 4999875.00 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 434976.44 0.0000 N 434989.13 434989.13 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 19997636.39 0.0017 N 19997480.00 19997480.00 U.S. Treasury Bill U.S. Treasury Bill 0.050000% 912796FP9 Treasury Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 10000000.00 9999069.45 0.0009 N 9998740.00 9998740.00 U.S. Treasury Bill U.S. Treasury Bill 0.055000% 912796FP9 Treasury Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 10000000.00 9998976.39 0.0009 N 9998740.00 9998740.00 U.S. Treasury Bill U.S. Treasury Bill 0.061000% 912796FP9 Treasury Debt N First Tier Security N/A N/A 2016-01-07 2016-01-07 N N N 10000000.00 9998864.72 0.0009 N 9998740.00 9998740.00 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 9997990.00 0.0009 N 9998740.00 9998740.00 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 9997710.83 0.0009 N 9998740.00 9998740.00 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 9997208.33 0.0009 N 9998740.00 9998740.00 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 22042312.25 0.0019 N 22048648.16 22048648.16 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 14992162.50 0.0013 N 14995680.00 14995680.00 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 9994273.61 0.0009 N 9997120.00 9997120.00 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 4997420.48 0.0004 N 4998560.00 4998560.00 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 24979927.08 0.0022 N 24991100.00 24991100.00 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 9991509.59 0.0009 N 9996440.00 9996440.00 U.S. Treasury Bill U.S. Treasury Bill 0.200000% 912796GH6 Treasury Debt N First Tier Security N/A N/A 2016-04-28 2016-04-28 N N N 20000000.00 19980111.11 0.0017 N 19976760.00 19976760.00 U.S. Treasury Bill U.S. Treasury Bill 0.155000% 912796GH6 Treasury Debt N First Tier Security N/A N/A 2016-04-28 2016-04-28 N N N 10000000.00 9992293.06 0.0009 N 9988380.00 9988380.00 U.S. Treasury Bill U.S. Treasury Bill 0.157500% 912796GH6 Treasury Debt N First Tier Security N/A N/A 2016-04-28 2016-04-28 N N N 10000000.00 9992168.75 0.0009 N 9988380.00 9988380.00 U.S. Treasury Bill U.S. Treasury Bill 0.170000% 912796GH6 Treasury Debt N First Tier Security N/A N/A 2016-04-28 2016-04-28 N N N 10000000.00 9991547.22 0.0009 N 9988380.00 9988380.00 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 19999225.00 0.0017 N 19999920.00 19999920.00 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 9999495.00 0.0009 N 9999960.00 9999960.00 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 9999475.00 0.0009 N 9999960.00 9999960.00 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 4594927.63 0.0004 N 4594981.62 4594981.62 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 644988.23 0.0001 N 644997.42 644997.42 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 9999368.05 0.0009 N 9999900.00 9999900.00 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 19998800.00 0.0017 N 19999520.00 19999520.00 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 19998115.55 0.0017 N 19999520.00 19999520.00 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 9208894.80 0.0008 N 9209778.96 9209778.96 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 9998965.00 0.0009 N 9999660.00 9999660.00 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 9774562.84 0.0008 N 9774667.65 9774667.65 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 3499839.00 0.0003 N 3499881.00 3499881.00 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 9999101.94 0.0009 N 9999390.00 9999390.00 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 9998954.72 0.0009 N 9999390.00 9999390.00 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 9998733.89 0.0009 N 9999390.00 9999390.00 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 9998395.28 0.0009 N 9999390.00 9999390.00 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 49988694.44 0.0043 N 49991250.00 49991250.00 U.S. Treasury Bill U.S. Treasury Bill 0.056000% 912796GZ6 Treasury Debt N First Tier Security N/A N/A 2016-01-28 2016-01-28 N N N 10120000.00 10118614.69 0.0009 N 10118016.48 10118016.48 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 6998374.44 0.0006 N 6998628.00 6998628.00 U.S. Treasury Bill U.S. Treasury Bill 0.204000% 912796HA0 Treasury Debt N First Tier Security N/A N/A 2016-08-18 2016-08-18 N N N 1620000.00 1617328.62 0.0001 N 1615856.04 1615856.04 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 19991216.66 0.0017 N 19995380.00 19995380.00 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 19987023.33 0.0017 N 19995380.00 19995380.00 U.S. Treasury Bill U.S. Treasury Bill 0.060000% 912796HC6 Treasury Debt N First Tier Security N/A N/A 2016-02-18 2016-02-18 N N N 20000000.00 19996366.67 0.0017 N 19995800.00 19995800.00 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 9999031.11 0.0009 N 9997900.00 9997900.00 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 14344245.71 0.0012 N 14351325.12 14351325.12 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 9993072.22 0.0009 N 9997440.00 9997440.00 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 19981475.00 0.0017 N 19992920.00 19992920.00 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 4995558.33 0.0004 N 4998230.00 4998230.00 U.S. Treasury Bill U.S. Treasury Bill 0.100000% 912796HH5 Treasury Debt N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 15000000.00 14994000.00 0.0013 N 14991885.00 14991885.00 U.S. Treasury Bill U.S. Treasury Bill 0.044500% 912796HH5 Treasury Debt N First Tier Security N/A N/A 2016-03-24 2016-03-24 N N N 8740000.00 8738444.28 0.0008 N 8735271.66 8735271.66 U.S. Treasury Bill U.S. Treasury Bill 0.060500% 912796HK8 Treasury Debt N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 10000000.00 9997344.73 0.0009 N 9992750.00 9992750.00 U.S. Treasury Bill U.S. Treasury Bill 0.072500% 912796HK8 Treasury Debt N First Tier Security N/A N/A 2016-04-07 2016-04-07 N N N 10000000.00 9996818.05 0.0009 N 9992750.00 9992750.00 U.S. Treasury Bill U.S. Treasury Bill 0.073000% 912796HL6 Treasury Debt N First Tier Security N/A N/A 2016-04-14 2016-04-14 N N N 10000000.00 9996654.17 0.0009 N 9991400.00 9991400.00 U.S. Treasury Bill U.S. Treasury Bill 0.074500% 912796HL6 Treasury Debt N First Tier Security N/A N/A 2016-04-14 2016-04-14 N N N 5000000.00 4998292.71 0.0004 N 4995700.00 4995700.00 U.S. Treasury Bill U.S. Treasury Bill 0.121000% 912796HM4 Treasury Debt N First Tier Security N/A N/A 2016-04-21 2016-04-21 N N N 45000000.00 44973985.01 0.0039 N 44954595.00 44954595.00 U.S. Treasury Bill U.S. Treasury Bill 0.110500% 912796HM4 Treasury Debt N First Tier Security N/A N/A 2016-04-21 2016-04-21 N N N 30000000.00 29984161.66 0.0026 N 29969730.00 29969730.00 U.S. Treasury Bill U.S. Treasury Bill 0.112500% 912796HM4 Treasury Debt N First Tier Security N/A N/A 2016-04-21 2016-04-21 N N N 10000000.00 9994625.00 0.0009 N 9989910.00 9989910.00 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 100007656.61 0.0087 N 100015600.00 100015600.00 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 25002358.82 0.0022 N 25002600.00 25002600.00 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 50023098.08 0.0043 N 50020200.00 50020200.00 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 110000000.00 110019644.75 0.0095 N 110030030.01 110030030.01 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 130000000.00 130086584.89 0.0113 N 130069420.00 130069420.00 U.S. Treasury Note U.S. Treasury Note 0.500000% 912828D64 Treasury Debt N First Tier Security N/A N/A 2016-08-31 2016-08-31 N N N 5280000.00 5288334.74 0.0005 N 5283437.28 5283437.28 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 26305000.00 26308044.94 0.0023 N 26307735.72 26307735.72 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 88303613.74 0.0076 N 88316808.87 88316808.87 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 100040099.23 0.0087 N 100046900.00 100046900.00 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 25015961.45 0.0022 N 25014325.00 25014325.00 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 121335000.00 121400806.61 0.0105 N 121410834.38 121410834.38 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 150000000.00 150035326.81 0.0130 N 149994150.00 149994150.00 U.S. Treasury Note U.S. Treasury Note 0.250000% 912828VC1 Treasury Debt N First Tier Security N/A N/A 2016-05-15 2016-05-15 N N N 10000000.00 10002023.68 0.0009 N 9995700.00 9995700.00 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 30149048.15 0.0026 N 30147439.32 30147439.32 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 99560000.00 99755608.32 0.0086 N 99724672.24 99724672.24 U.S. Treasury Note U.S. Treasury Note 0.625000% 912828VR8 Treasury Debt N First Tier Security N/A N/A 2016-08-15 2016-08-15 N N N 27825000.00 27890593.44 0.0024 N 27870299.10 27870299.10 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 54053817.47 0.0047 N 54029043.90 54029043.90 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 30050715.68 0.0026 N 30024210.00 30024210.00 Unilever Capital Corp. Unilever Capital Corp. 0.190000% 90477DA55 Other Commercial Paper N First Tier Security N/A N/A 2016-01-05 2016-01-05 N N N 26300000.00 26290977.64 0.0023 N 26290603.01 26290603.01 Unilever Capital Corp. Unilever Capital Corp. 0.170000% 90477DAB2 Other Commercial Paper N First Tier Security N/A N/A 2016-01-11 2016-01-11 N N N 27500000.00 27490779.86 0.0024 N 27488736.00 27488736.00 Unilever Capital Corp. Unilever Capital Corp. 0.180000% 90477DAK2 Other Commercial Paper N First Tier Security N/A N/A 2016-01-19 2016-01-19 N N N 30000000.00 29988150.00 0.0026 N 29985489.00 29985489.00 Unilever Capital Corp. Unilever Capital Corp. 0.195000% 90477DAR7 Other Commercial Paper N First Tier Security N/A N/A 2016-01-25 2016-01-25 N N N 25000000.00 24988489.58 0.0022 N 24986407.50 24986407.50 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 10199524.00 0.0009 N 10199676.66 10199676.66 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 9999555.56 0.0009 N 9999683.00 9999683.00 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 24997812.50 0.0022 N 24998547.50 24998547.50 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 2234603.91 0.0002 N 2234709.45 2234709.45 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 34243454.44 0.0030 N 34243150.00 34243150.00 Unilever Capital Corp. Unilever Capital Corp. 0.145000% 90477EZM9 Other Commercial Paper N First Tier Security N/A N/A 2015-12-21 2015-12-21 N N N 17500000.00 17496475.93 0.0015 N 17495728.25 17495728.25 United Overseas Bank Ltd. United Overseas Bank Ltd. 0.300000% 91127PAL5 Financial Company Commercial Paper N First Tier Security N/A N/A 2016-01-20 2016-01-20 N N N 7000000.00 6995333.33 0.0006 N 6996508.40 6996508.40 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 24996875.00 0.0022 N 24998547.50 24998547.50 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 29998866.67 0.0026 N 29999607.00 29999607.00 Washington Gas Light Co. Washington Gas Light Co. 0.140000% 93884FY55 Other Commercial Paper N First Tier Security N/A N/A 2015-11-05 2015-11-05 N N N 10000000.00 9999844.45 0.0009 N 9999888.00 9999888.00 Washington Gas Light Co. Washington Gas Light Co. 0.150000% 93884FY63 Other Commercial Paper N First Tier Security N/A N/A 2015-11-06 2015-11-06 N N N 10000000.00 9999791.67 0.0009 N 9999864.00 9999864.00 Washington Gas Light Co. Washington Gas Light Co. 0.130000% 93884FYC0 Other Commercial Paper N First Tier Security N/A N/A 2015-11-12 2015-11-12 N N N 17000000.00 16999324.72 0.0015 N 16999478.10 16999478.10 Wells Fargo Bank NA Wells Fargo Bank NA 0.280000% 94988EBA5 Certificate of Deposit N First Tier Security N/A N/A 2015-11-02 2015-11-20 N N N 50000000.00 50000264.46 0.0043 N 49999250.00 49999250.00 Wells Fargo Bank NA Wells Fargo Bank NA 0.310000% 94988EFF0 Certificate of Deposit N First Tier Security N/A N/A 2015-11-02 2016-03-10 N N N 50000000.00 50000000.00 0.0043 N 50030020.50 50030020.50 Wells Fargo Bank NA Wells Fargo Bank NA 0.350000% 94988EK23 Certificate of Deposit N First Tier Security N/A N/A 2015-11-06 2016-04-11 N N N 50000000.00 50000000.00 0.0043 N 49995650.00 49995650.00